Financial Management Professionals

Financial Management Professionals as of March 31, 2016

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 305 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 28.9 $56M 1.1M 48.86
Schwab U S Large Cap Growth ETF (SCHG) 13.8 $27M 507k 52.42
Sch Us Mid-cap Etf etf (SCHM) 8.3 $16M 398k 40.28
First Tr Exchange-traded Fd cmn (HYLS) 6.4 $12M 260k 47.39
iShares Russell 1000 Index (IWB) 5.1 $9.9M 87k 114.07
iShares MSCI Pacific ex-Japan Idx (EPP) 3.3 $6.3M 161k 39.22
Ishares Tr eafe min volat (EFAV) 2.7 $5.2M 79k 66.01
Consumer Staples Select Sect. SPDR (XLP) 2.4 $4.5M 86k 53.06
Vanguard Total Stock Market ETF (VTI) 2.2 $4.2M 40k 104.82
Main Street Capital Corporation (MAIN) 2.2 $4.2M 135k 31.35
Forum Energy Technolo 1.9 $3.7M 283k 13.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.7 $3.4M 50k 66.97
Exxon Mobil Corporation (XOM) 1.7 $3.3M 40k 83.38
SPDR S&P Semiconductor (XSD) 1.6 $3.2M 72k 43.76
Schwab U S Broad Market ETF (SCHB) 1.5 $2.8M 57k 49.28
iShares S&P NA Tech. Sec. Idx (IGM) 1.4 $2.7M 25k 110.67
iShares Dow Jones US Consumer Goods (IYK) 1.3 $2.6M 23k 111.75
Vanguard Mid-Cap ETF (VO) 1.3 $2.6M 21k 121.23
iShares S&P 500 Growth Index (IVW) 1.2 $2.4M 21k 115.87
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.3M 54k 43.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $1.9M 13k 141.50
PowerShares DB US Dollar Index Bullish 0.9 $1.8M 75k 24.54
Pepsi (PEP) 0.8 $1.6M 16k 102.49
Ishares Tr usa min vo (USMV) 0.7 $1.3M 29k 43.61
Ishares High Dividend Equity F (HDV) 0.6 $1.2M 15k 77.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $648k 6.4k 100.86
PIMCO Short Term Mncpl (SMMU) 0.3 $637k 13k 50.52
Sherwin-Williams Company (SHW) 0.3 $569k 2.0k 284.50
American Airls (AAL) 0.3 $528k 13k 41.01
Yum! Brands (YUM) 0.2 $422k 5.2k 81.94
1/100 Berkshire Htwy Cla 100 0.2 $427k 200.00 2135.00
Spdr S&p 500 Etf (SPY) 0.2 $358k 1.8k 201.83
Chevron Corporation (CVX) 0.2 $347k 3.6k 95.67
Philip Morris International (PM) 0.2 $314k 3.2k 98.12
General Electric Company 0.1 $276k 8.7k 31.82
Apple (AAPL) 0.1 $279k 2.6k 109.07
PG&E Corporation (PCG) 0.1 $239k 4.0k 59.62
Microsoft Corporation (MSFT) 0.1 $212k 3.9k 55.00
Altria (MO) 0.1 $212k 3.4k 62.54
Southern Company (SO) 0.1 $207k 4.0k 51.75
Duke Energy (DUK) 0.1 $209k 2.6k 80.76
JPMorgan Chase & Co. (JPM) 0.1 $185k 3.1k 59.37
Berkshire Hathaway (BRK.B) 0.1 $177k 1.3k 141.60
Facebook Inc cl a (META) 0.1 $182k 1.6k 114.39
Pfizer (PFE) 0.1 $134k 4.5k 29.62
Schlumberger (SLB) 0.1 $134k 1.8k 73.87
Tesla Motors (TSLA) 0.1 $135k 586.00 230.38
Phillips 66 (PSX) 0.1 $135k 1.6k 86.43
At&t (T) 0.1 $119k 3.0k 39.07
Intel Corporation (INTC) 0.1 $108k 3.3k 32.38
ConocoPhillips (COP) 0.1 $115k 2.9k 40.15
Kimco Realty Corporation (KIM) 0.1 $115k 4.0k 28.75
Griffin Cap Essential ret 0.1 $117k 11k 10.42
Kite Rlty Group Tr (KRG) 0.1 $118k 4.3k 27.65
Cisco Systems (CSCO) 0.1 $99k 3.5k 28.34
Colgate-Palmolive Company (CL) 0.0 $71k 1.0k 71.00
International Business Machines (IBM) 0.0 $81k 532.00 152.26
First Financial Bankshares (FFIN) 0.0 $82k 2.8k 29.45
Southwest Airlines (LUV) 0.0 $82k 1.8k 44.83
Simon Property (SPG) 0.0 $86k 416.00 206.73
Express Scripts Holding 0.0 $80k 1.2k 68.43
Fs Investment Corp Bdc 0.0 $68k 8.1k 8.36
Carter Validus Msn Reit ret 0.0 $69k 6.9k 10.01
Wal-Mart Stores (WMT) 0.0 $60k 873.00 68.73
UnitedHealth (UNH) 0.0 $61k 470.00 129.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 1.1k 56.71
Oracle Corporation (ORCL) 0.0 $50k 1.2k 40.75
SPDR Gold Trust (GLD) 0.0 $58k 489.00 118.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $49k 918.00 53.38
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 1.2k 52.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 2.2k 25.38
Corporate Property 0.0 $66k 6.4k 10.24
Bank of America Corporation (BAC) 0.0 $39k 2.9k 13.67
Coca-Cola Company (KO) 0.0 $30k 643.00 46.66
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 846.00 53.19
Novartis (NVS) 0.0 $40k 550.00 72.73
Allstate Corporation (ALL) 0.0 $40k 600.00 66.67
Gilead Sciences (GILD) 0.0 $45k 490.00 91.84
Starbucks Corporation (SBUX) 0.0 $30k 501.00 59.88
Hilltop Holdings (HTH) 0.0 $46k 2.4k 18.93
Marathon Oil Corporation (MRO) 0.0 $33k 3.0k 11.00
Enterprise Products Partners (EPD) 0.0 $32k 1.3k 24.54
Ingersoll-rand Co Ltd-cl A 0.0 $37k 600.00 61.67
iShares Gold Trust 0.0 $42k 3.6k 11.75
Home Ban (HBCP) 0.0 $42k 1.5k 27.11
Us Natural Gas Fd Etf 0.0 $42k 6.3k 6.69
Mplx (MPLX) 0.0 $32k 1.1k 29.36
Allianzgi Conv & Income Fd I 0.0 $33k 6.8k 4.85
Sirius Xm Holdings (SIRI) 0.0 $39k 9.8k 4.00
Communications Sales&leas Incom us equities / etf's 0.0 $31k 1.4k 22.14
Fs Energy & Power Adv cem 0.0 $38k 5.9k 6.44
Charles Schwab Corporation (SCHW) 0.0 $13k 450.00 28.89
U.S. Bancorp (USB) 0.0 $16k 404.00 39.60
Caterpillar (CAT) 0.0 $11k 150.00 73.33
CSX Corporation (CSX) 0.0 $28k 1.1k 25.93
Bristol Myers Squibb (BMY) 0.0 $10k 150.00 66.67
Coach 0.0 $18k 460.00 39.13
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 135.00
Spectra Energy 0.0 $11k 372.00 29.57
Union Pacific Corporation (UNP) 0.0 $16k 200.00 80.00
Wells Fargo & Company (WFC) 0.0 $15k 320.00 46.88
Electronic Arts (EA) 0.0 $26k 400.00 65.00
Universal Health Services (UHS) 0.0 $12k 96.00 125.00
Baker Hughes Incorporated 0.0 $14k 330.00 42.42
Occidental Petroleum Corporation (OXY) 0.0 $14k 200.00 70.00
Procter & Gamble Company (PG) 0.0 $11k 131.00 83.97
American Electric Power Company (AEP) 0.0 $18k 264.00 68.18
Qualcomm (QCOM) 0.0 $15k 300.00 50.00
Whole Foods Market 0.0 $15k 474.00 31.65
Amazon (AMZN) 0.0 $11k 19.00 578.95
Netflix (NFLX) 0.0 $20k 196.00 102.04
Alliant Energy Corporation (LNT) 0.0 $18k 248.00 72.58
Dr. Reddy's Laboratories (RDY) 0.0 $11k 241.00 45.64
Textron (TXT) 0.0 $13k 352.00 36.93
Alliance Holdings GP 0.0 $18k 1.2k 15.00
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
Energy Transfer Partners 0.0 $26k 800.00 32.50
Sabine Royalty Trust (SBR) 0.0 $15k 500.00 30.00
Luminex Corporation 0.0 $18k 910.00 19.78
Texas Pacific Land Trust 0.0 $17k 120.00 141.67
Magellan Midstream Partners 0.0 $11k 166.00 66.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.4k 20.00
PowerShares QQQ Trust, Series 1 0.0 $13k 67.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 85.00 129.41
Weingarten Realty Investors 0.0 $25k 675.00 37.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 242.00 115.70
Western Asset Income Fund (PAI) 0.0 $13k 925.00 14.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.8k 8.84
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 700.00 14.29
PIMCO High Income Fund (PHK) 0.0 $21k 2.4k 8.75
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 27.00
PowerShares DWA Technical Ldrs Pf 0.0 $24k 592.00 40.54
ProShares Short Dow30 0.0 $11k 500.00 22.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $28k 1.3k 20.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 632.00 39.56
New Mountain Finance Corp (NMFC) 0.0 $10k 830.00 12.05
Tcp Capital 0.0 $14k 966.00 14.49
Chuys Hldgs (CHUY) 0.0 $11k 350.00 31.43
Wp Carey (WPC) 0.0 $18k 294.00 61.22
Mondelez Int (MDLZ) 0.0 $14k 338.00 41.42
Allegion Plc equity (ALLE) 0.0 $13k 200.00 65.00
Twitter 0.0 $17k 1.0k 16.35
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $10k 500.00 20.00
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 25.00 760.00
Alphabet Inc Class C cs (GOOG) 0.0 $19k 25.00 760.00
Northstar Realty Finance 0.0 $11k 865.00 12.72
Hewlett Packard Enterprise (HPE) 0.0 $11k 632.00 17.41
Hubbell (HUBB) 0.0 $25k 240.00 104.17
BP (BP) 0.0 $7.0k 237.00 29.54
China Medical Technologies 0.0 $0 51.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $999.940000 17.00 58.82
Time Warner Cable 0.0 $1.0k 5.00 200.00
Suntech Power Holdings 0.0 $0 200.00 0.00
Time Warner 0.0 $2.0k 23.00 86.96
NRG Energy (NRG) 0.0 $0 3.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 146.00 34.25
Broadridge Financial Solutions (BR) 0.0 $6.0k 100.00 60.00
Leucadia National 0.0 $999.900000 45.00 22.22
MasterCard Incorporated (MA) 0.0 $9.0k 100.00 90.00
TD Ameritrade Holding 0.0 $3.0k 85.00 35.29
PNC Financial Services (PNC) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $6.0k 38.00 157.89
Home Depot (HD) 0.0 $6.0k 43.00 139.53
Johnson & Johnson (JNJ) 0.0 $5.0k 50.00 100.00
Walt Disney Company (DIS) 0.0 $7.0k 72.00 97.22
Great Plains Energy Incorporated 0.0 $2.0k 73.00 27.40
FirstEnergy (FE) 0.0 $1.0k 18.00 55.56
3M Company (MMM) 0.0 $2.0k 12.00 166.67
Citrix Systems 0.0 $3.0k 32.00 93.75
Harsco Corporation (NVRI) 0.0 $0 8.00 0.00
Hillenbrand (HI) 0.0 $5.0k 183.00 27.32
Newmont Mining Corporation (NEM) 0.0 $8.0k 300.00 26.67
Transocean (RIG) 0.0 $2.0k 242.00 8.26
Best Buy (BBY) 0.0 $2.0k 67.00 29.85
Timken Company (TKR) 0.0 $7.0k 200.00 35.00
Regions Financial Corporation (RF) 0.0 $5.0k 661.00 7.56
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
PAREXEL International Corporation 0.0 $4.0k 56.00 71.43
CenturyLink 0.0 $0 6.00 0.00
General Mills (GIS) 0.0 $7.0k 114.00 61.40
Halliburton Company (HAL) 0.0 $5.0k 132.00 37.88
Merck & Co (MRK) 0.0 $7.0k 139.00 50.36
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
iShares S&P 500 Index (IVV) 0.0 $5.0k 22.00 227.27
Nortel Networks Corporation 0.0 $0 1.0k 0.00
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
EMC Corporation 0.0 $8.0k 300.00 26.67
Visa (V) 0.0 $3.0k 40.00 75.00
Pinnacle Entertainment 0.0 $4.0k 100.00 40.00
PPL Corporation (PPL) 0.0 $8.0k 200.00 40.00
Xcel Energy (XEL) 0.0 $4.0k 88.00 45.45
Applied Materials (AMAT) 0.0 $2.0k 96.00 20.83
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
ProShares Short S&P500 0.0 $0 0 0.00
Sina Corporation 0.0 $7.0k 157.00 44.59
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Amkor Technology (AMKR) 0.0 $0 30.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
SONICblue 0.0 $0 182.00 0.00
Entergy Corporation (ETR) 0.0 $5.0k 59.00 84.75
Under Armour (UAA) 0.0 $7.0k 80.00 87.50
Amtrust Financial Services 0.0 $8.0k 300.00 26.67
CenterPoint Energy (CNP) 0.0 $999.940000 34.00 29.41
GameStop (GME) 0.0 $0 5.00 0.00
Oneok Partners 0.0 $4.0k 112.00 35.71
Vanguard Natural Resources 0.0 $0 185.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 200.00 15.00
Skyworks Solutions (SWKS) 0.0 $4.0k 53.00 75.47
bebe stores 0.0 $0 511.00 0.00
AgFeed Industries 0.0 $0 100.00 0.00
Gentex Corporation (GNTX) 0.0 $5.0k 350.00 14.29
Open Text Corp (OTEX) 0.0 $0 8.00 0.00
Raser Technologies (RZ) 0.0 $0 100.00 0.00
Fairpoint Communications 0.0 $0 6.00 0.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Brocade Communications Systems 0.0 $0 5.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 784.00 11.48
Us Shipping Partners 0.0 $0 300.00 0.00
Sycamore Networks 0.0 $0 10.00 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 7.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 21.00 47.62
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 30.00 133.33
Peregrine Pharmaceuticals 0.0 $0 220.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 83.00 72.29
Advanced Battery Technologies 0.0 $0 200.00 0.00
PowerShares WilderHill Clean Energy 0.0 $999.600000 280.00 3.57
Penninsula Holdings Group 0.0 $0 500.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 45.00 88.89
GlobalSCAPE 0.0 $0 98.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $4.0k 38.00 105.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 216.00 37.04
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
Thornburg Mortgage 0.0 $0 150.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $5.0k 198.00 25.25
Eagle Broadband 0.0 $0 5.00 0.00
Beacon Power Corporation 0.0 $0 13.00 0.00
Alternate Energy Hldgs 0.0 $0 400.00 0.00
Kinder Morgan (KMI) 0.0 $3.0k 149.00 20.13
Pharmaceutical Group 0.0 $0 200.00 0.00
Citigroup (C) 0.0 $0 2.00 0.00
Ytb Intl Inc Cl A 0.0 $0 214.00 0.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 425.00 11.76
Jammin Java Corp (JAMN) 0.0 $2.9k 29k 0.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 85.00 35.29
Virtus Total Return Fund Cef 0.0 $6.0k 1.4k 4.28
Proto Labs (PRLB) 0.0 $2.0k 27.00 74.07
Wmi Holdings 0.0 $0 1.00 0.00
stock (SPLK) 0.0 $9.0k 180.00 50.00
Wa Funding Tr Iii D/escrow 0.0 $0 25.00 0.00
Southcross Energy Partners L 0.0 $7.0k 7.0k 1.00
Axiall 0.0 $3.0k 116.00 25.86
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 21.00 47.62
Az Gold & Onyx Mining 0.0 $0 1.00 0.00
Fox Pete 0.0 $0 160.00 0.00
Clean Energy Pathways 0.0 $0 10k 0.00
Energy & Engine Tech Xxx 0.0 $0 10k 0.00
Parts.com Inc New Xxx 0.0 $0 20.00 0.00
Spencer Pharma 0.0 $0 2.0k 0.00
Valuestar Corp Xxx 0.0 $0 6.0k 0.00
Velatel Global Comm 0.0 $0 50.00 0.00
Zeox Corp F fgc 0.0 $0 17k 0.00
Fs Investment Corporation 0.0 $5.0k 516.00 9.69
A M R Corporation Xxx res 0.0 $0 20k 0.00
Alpine Total Dyn Fd New cefs 0.0 $6.0k 750.00 8.00
Proshares Ultrashort Qqq Etf 0.0 $0 0 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 150.00 13.33
Time 0.0 $0 2.00 0.00
Arista Networks (ANET) 0.0 $1.0k 15.00 66.67
Timkensteel (TMST) 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $2.0k 205.00 9.76
Liquefied Nat Gas Ord F ufo 0.0 $0 579.00 0.00
Paragon Offshore Plc equity 0.0 $0 34.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 71.00 0.00
Pra (PRAA) 0.0 $1.0k 18.00 55.56
Halyard Health 0.0 $1.0k 24.00 41.67
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
California Resources 0.0 $0 98.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 108.00 37.04
Proshares Tr short qqq (PSQ) 0.0 $0 0 0.00
Wp Glimcher 0.0 $2.0k 208.00 9.62
Medtronic (MDT) 0.0 $5.0k 67.00 74.63
Williams Partners 0.0 $2.0k 86.00 23.26
Windstream Holdings 0.0 $9.0k 1.2k 7.72
Talen Energy 0.0 $0 24.00 0.00
Wec Energy Group (WEC) 0.0 $7.0k 112.00 62.50
Fitbit 0.0 $2.0k 100.00 20.00
Kraft Heinz (KHC) 0.0 $9.0k 112.00 80.36
Penntex Midstream Partners L 0.0 $7.0k 700.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 1.3k 7.19
Lumentum Hldgs (LITE) 0.0 $7.0k 250.00 28.00
Peabody Energy 0.0 $0 180.00 0.00
Hp (HPQ) 0.0 $8.0k 632.00 12.66
Americas Energy Co Xxx cs 0.0 $0 400.00 0.00
Northstar Realty Europe 0.0 $3.0k 288.00 10.42
Crestwood Equity Partners master ltd part 0.0 $3.0k 219.00 13.70
Halcon Res 0.0 $4.0k 4.0k 1.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $6.0k 300.00 20.00
Broke Out 0.0 $0 28.00 0.00
Erhc Energy 0.0 $0 180.00 0.00