Financial Management Professionals

Financial Management Professionals as of Sept. 30, 2017

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 278 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 33.5 $76M 1.3M 60.04
Schwab International Equity ETF (SCHF) 14.0 $32M 956k 33.47
iShares Russell 1000 Index (IWB) 5.9 $14M 97k 139.87
First Tr Exchange-traded Fd cmn (HYLS) 5.5 $13M 255k 49.06
Goldman Sachs Etf Tr (GSLC) 4.6 $11M 210k 49.92
Ishares Inc emrg mrk lc bd (LEMB) 4.2 $9.5M 197k 48.23
Vanguard Emerging Markets ETF (VWO) 3.6 $8.3M 191k 43.57
Vanguard Total Stock Market ETF (VTI) 3.5 $8.0M 62k 129.51
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $4.9M 157k 31.03
Forum Energy Technolo 2.0 $4.5M 283k 15.90
iShares S&P NA Tec. Semi. Idx (SOXX) 1.8 $4.1M 26k 158.56
Vanguard Mid-Cap ETF (VO) 1.5 $3.4M 23k 147.00
iShares Dow Jones US Home Const. (ITB) 1.5 $3.3M 91k 36.54
PowerShares Listed Private Eq. 1.4 $3.2M 253k 12.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $3.1M 18k 178.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.1M 59k 52.70
iShares S&P 500 Value Index (IVE) 1.3 $3.0M 28k 107.89
D Spdr Series Trust (XHE) 1.2 $2.8M 44k 62.77
Exxon Mobil Corporation (XOM) 1.0 $2.3M 28k 81.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $2.3M 34k 68.12
PowerShares Dynamic Heathcare Sec 0.9 $2.1M 31k 67.67
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.1M 46k 44.80
Amg Pantheon Fund Instl cem 0.5 $1.2M 97k 12.28
Main Street Capital Corporation (MAIN) 0.5 $1.0M 26k 39.73
American Airls (AAL) 0.3 $666k 14k 47.44
Sherwin-Williams Company (SHW) 0.3 $644k 1.8k 357.78
Apple (AAPL) 0.2 $438k 2.8k 153.90
Spdr S&p 500 Etf (SPY) 0.2 $360k 1.4k 251.05
Philip Morris International (PM) 0.2 $355k 3.2k 110.94
Schlumberger (SLB) 0.2 $357k 5.1k 69.73
PG&E Corporation (PCG) 0.1 $272k 4.0k 67.85
1/100 Berkshire Htwy Cla 100 0.1 $274k 100.00 2740.00
Nxp Semi-conductors - Submitte 0.1 $278k 2.5k 112.92
JPMorgan Chase & Co. (JPM) 0.1 $247k 2.6k 95.48
Chevron Corporation (CVX) 0.1 $231k 2.0k 117.38
Altria (MO) 0.1 $230k 3.6k 63.19
Facebook Inc cl a (META) 0.1 $238k 1.4k 170.24
Duke Energy (DUK) 0.1 $220k 2.6k 83.91
General Electric Company 0.1 $196k 8.1k 24.10
Pepsi (PEP) 0.1 $213k 1.9k 110.94
Southern Company (SO) 0.1 $196k 4.0k 49.00
Tesla Motors (TSLA) 0.1 $199k 586.00 339.59
Berkshire Hathaway (BRK.B) 0.1 $192k 1.1k 182.86
At&t (T) 0.1 $172k 4.4k 39.06
Pfizer (PFE) 0.1 $161k 4.5k 35.59
Southwest Airlines (LUV) 0.1 $138k 2.5k 55.92
National Instruments 0.1 $126k 3.0k 42.01
Express Scripts Holding 0.1 $147k 2.3k 62.98
Phillips 66 (PSX) 0.1 $143k 1.6k 91.55
Griffin Cap Essential Asset 0.1 $129k 12k 10.40
ConocoPhillips (COP) 0.1 $115k 2.3k 50.00
Hilltop Holdings (HTH) 0.1 $106k 4.1k 25.87
Enterprise Products Partners (EPD) 0.1 $108k 4.1k 26.06
First Financial Bankshares (FFIN) 0.1 $125k 2.8k 44.90
Coca-Cola Company (KO) 0.0 $82k 1.8k 44.74
Johnson & Johnson (JNJ) 0.0 $94k 727.00 129.30
Cerner Corporation 0.0 $85k 1.2k 70.83
Cisco Systems (CSCO) 0.0 $93k 2.8k 33.30
Intel Corporation (INTC) 0.0 $92k 2.4k 37.70
Merck & Co (MRK) 0.0 $87k 1.4k 63.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $86k 1.3k 68.15
Microsoft Corporation (MSFT) 0.0 $62k 833.00 74.43
Bank of America Corporation (BAC) 0.0 $72k 2.9k 25.23
CSX Corporation (CSX) 0.0 $58k 1.1k 53.70
Wal-Mart Stores (WMT) 0.0 $60k 773.00 77.62
Colgate-Palmolive Company (CL) 0.0 $72k 1.0k 72.00
International Business Machines (IBM) 0.0 $79k 550.00 143.64
UnitedHealth (UNH) 0.0 $69k 356.00 193.82
Oracle Corporation (ORCL) 0.0 $68k 1.4k 47.65
SPDR Gold Trust (GLD) 0.0 $59k 489.00 120.65
Genesis Energy (GEL) 0.0 $68k 2.6k 26.15
Ingersoll-rand Co Ltd-cl A 0.0 $60k 675.00 88.89
Home Ban (HBCP) 0.0 $64k 1.5k 41.32
Kimco Realty Corporation (KIM) 0.0 $78k 4.0k 19.50
Simon Property (SPG) 0.0 $66k 416.00 158.65
Schwab U S Small Cap ETF (SCHA) 0.0 $78k 1.2k 66.67
Corporate Property 0.0 $71k 7.1k 10.02
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $58k 3.1k 18.92
Fs Investment Corp Bdc 0.0 $72k 8.1k 8.85
Carter Validus Mission Critical Reit 0.0 $77k 7.7k 10.01
Kite Rlty Group Tr (KRG) 0.0 $60k 3.0k 20.00
Electronic Arts (EA) 0.0 $47k 400.00 117.50
Novartis (NVS) 0.0 $47k 550.00 85.45
Buckeye Partners 0.0 $53k 935.00 56.68
Amazon (AMZN) 0.0 $46k 48.00 958.33
Netflix (NFLX) 0.0 $35k 196.00 178.57
Plains All American Pipeline (PAA) 0.0 $36k 1.7k 20.69
TC Pipelines 0.0 $57k 1.1k 51.82
Texas Pacific Land Trust 0.0 $50k 124.00 403.23
iShares Gold Trust 0.0 $43k 3.6k 12.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $38k 1.4k 26.72
Mplx (MPLX) 0.0 $38k 1.1k 34.86
Fs Energy & Power Adv cem 0.0 $47k 6.8k 6.96
Energy Transfer Partners 0.0 $51k 2.8k 18.26
MasterCard Incorporated (MA) 0.0 $14k 100.00 140.00
Charles Schwab Corporation (SCHW) 0.0 $19k 450.00 42.22
U.S. Bancorp (USB) 0.0 $21k 404.00 51.98
Coach 0.0 $18k 460.00 39.13
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
Qualcomm (QCOM) 0.0 $18k 360.00 50.00
Gilead Sciences (GILD) 0.0 $28k 350.00 80.00
Starbucks Corporation (SBUX) 0.0 $16k 306.00 52.29
Sina Corporation 0.0 $18k 157.00 114.65
Alliant Energy Corporation (LNT) 0.0 $20k 496.00 40.32
Textron (TXT) 0.0 $18k 352.00 51.14
Alliance Holdings GP 0.0 $33k 1.2k 27.50
Ciena Corporation (CIEN) 0.0 $21k 1.0k 21.00
Luminex Corporation 0.0 $18k 910.00 19.78
Weingarten Realty Investors 0.0 $21k 675.00 31.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
Western Asset Income Fund (PAI) 0.0 $15k 925.00 16.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 2.8k 9.19
PIMCO Short Term Mncpl (SMMU) 0.0 $25k 512.00 48.83
PowerShares DWA Technical Ldrs Pf 0.0 $28k 592.00 47.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 273.00 65.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $28k 632.00 44.30
stock (SPLK) 0.0 $18k 280.00 64.29
Tcp Capital 0.0 $13k 800.00 16.25
Wp Carey (WPC) 0.0 $19k 294.00 64.63
Mondelez Int (MDLZ) 0.0 $13k 338.00 38.46
Allegion Plc equity (ALLE) 0.0 $17k 200.00 85.00
Alibaba Group Holding (BABA) 0.0 $23k 135.00 170.37
Lumentum Hldgs (LITE) 0.0 $20k 375.00 53.33
Alphabet Inc Class C cs (GOOG) 0.0 $28k 30.00 933.33
Hp (HPQ) 0.0 $12k 632.00 18.99
Hubbell (HUBB) 0.0 $27k 240.00 112.50
Crestwood Equity Partners master ltd part 0.0 $13k 568.00 22.89
BP (BP) 0.0 $7.0k 200.00 35.00
Cognizant Technology Solutions (CTSH) 0.0 $999.940000 17.00 58.82
Time Warner 0.0 $2.0k 23.00 86.96
Broadridge Financial Solutions (BR) 0.0 $8.0k 100.00 80.00
Leucadia National 0.0 $999.900000 45.00 22.22
PNC Financial Services (PNC) 0.0 $0 2.00 0.00
Blackstone 0.0 $1.0k 50.00 20.00
Home Depot (HD) 0.0 $7.0k 43.00 162.79
Walt Disney Company (DIS) 0.0 $7.0k 73.00 95.89
Sony Corporation (SONY) 0.0 $999.960000 39.00 25.64
Great Plains Energy Incorporated 0.0 $2.0k 73.00 27.40
FirstEnergy (FE) 0.0 $0 27.00 0.00
Bristol Myers Squibb (BMY) 0.0 $9.0k 150.00 60.00
3M Company (MMM) 0.0 $2.0k 12.00 166.67
Citrix Systems 0.0 $7.0k 92.00 76.09
Harsco Corporation (NVRI) 0.0 $0 8.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Transocean (RIG) 0.0 $2.0k 242.00 8.26
Best Buy (BBY) 0.0 $3.0k 70.00 42.86
Regions Financial Corporation (RF) 0.0 $10k 661.00 15.13
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Coherent 0.0 $3.0k 17.00 176.47
JetBlue Airways Corporation (JBLU) 0.0 $999.580000 106.00 9.43
CenturyLink 0.0 $0 6.00 0.00
Yum! Brands (YUM) 0.0 $11k 154.00 71.43
eBay (EBAY) 0.0 $4.0k 127.00 31.50
General Mills (GIS) 0.0 $6.0k 120.00 50.00
Halliburton Company (HAL) 0.0 $6.0k 132.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $5.0k 62.00 80.65
Nike (NKE) 0.0 $1.0k 21.00 47.62
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Nortel Networks Corporation 0.0 $0 1.0k 0.00
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
FactSet Research Systems (FDS) 0.0 $2.0k 15.00 133.33
Visa (V) 0.0 $6.0k 59.00 101.69
Fiserv (FI) 0.0 $5.0k 41.00 121.95
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $6.0k 133.00 45.11
Applied Materials (AMAT) 0.0 $8.0k 262.00 30.53
Primerica (PRI) 0.0 $7.0k 91.00 76.92
Thor Industries (THO) 0.0 $6.0k 49.00 122.45
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Amkor Technology (AMKR) 0.0 $0 30.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Entergy Corporation (ETR) 0.0 $4.0k 59.00 67.80
Under Armour (UAA) 0.0 $4.0k 280.00 14.29
Advanced Energy Industries (AEIS) 0.0 $5.0k 66.00 75.76
Enbridge (ENB) 0.0 $2.0k 64.00 31.25
Lam Research Corporation (LRCX) 0.0 $8.0k 46.00 173.91
Cirrus Logic (CRUS) 0.0 $1.0k 31.00 32.26
GameStop (GME) 0.0 $0 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 60.00 100.00
Skyworks Solutions (SWKS) 0.0 $5.0k 53.00 94.34
Washington Federal (WAFD) 0.0 $6.0k 198.00 30.30
Realty Income (O) 0.0 $4.0k 85.00 47.06
Open Text Corp (OTEX) 0.0 $3.0k 122.00 24.59
VMware 0.0 $5.0k 49.00 102.04
Magellan Midstream Partners 0.0 $11k 166.00 66.27
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.0k 7.00
Brocade Communications Systems 0.0 $0 5.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $10k 784.00 12.76
PowerShares QQQ Trust, Series 1 0.0 $5.0k 41.00 121.95
TranSwitch Corporation (TXCCQ) 0.0 $0 7.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 30.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $6.0k 110.00 54.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 30.00 200.00
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 83.00 72.29
Roche Holding (RHHBY) 0.0 $2.0k 70.00 28.57
LogMeIn 0.0 $1.0k 15.00 66.67
PowerShares WilderHill Clean Energy 0.0 $999.600000 280.00 3.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
GlobalSCAPE 0.0 $0 98.00 0.00
Motorola Solutions (MSI) 0.0 $6.0k 71.00 84.51
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 700.00 12.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 5.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 5.00 0.00
Beacon Power Corporation 0.0 $0 13.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 149.00 13.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 102.00 49.02
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 $6.0k 425.00 14.12
New Mountain Finance Corp (NMFC) 0.0 $11k 830.00 13.25
Jammin Java Corp (JAMN) 0.0 $0 29k 0.00
Level 3 Communications 0.0 $999.920000 29.00 34.48
American Tower Reit (AMT) 0.0 $8.0k 60.00 133.33
Mcewen Mining 0.0 $0 100.00 0.00
Proto Labs (PRLB) 0.0 $2.0k 27.00 74.07
Wmi Holdings 0.0 $0 1.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 25.00 0.00
Chuys Hldgs (CHUY) 0.0 $7.0k 350.00 20.00
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
Bluebird Bio (BLUE) 0.0 $2.0k 20.00 100.00
Energy & Engine Tech Xxx 0.0 $0 10k 0.00
Lehman Bros Hldgs 2xxx prd 0.0 $0 10k 0.00
Parts.com Inc New Xxx 0.0 $0 20.00 0.00
Valuestar Corp Xxx 0.0 $0 6.0k 0.00
Velatel Global Comm 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 85.00 35.29
A M R Corporation Xxx res 0.0 $0 20k 0.00
Aerohive Networks 0.0 $0 100.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k 325.00 12.31
Time 0.0 $0 2.00 0.00
Arista Networks (ANET) 0.0 $2.0k 15.00 133.33
Gopro (GPRO) 0.0 $2.0k 205.00 9.76
Washington Prime (WB) 0.0 $2.0k 30.00 66.67
Liquefied Nat Gas Ord F ufo 0.0 $0 579.00 0.00
Paragon Offshore Plc equity 0.0 $0 34.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 500.00 22.00
Wilhelmina Intl (WHLM) 0.0 $0 71.00 0.00
Pra (PRAA) 0.0 $0 18.00 0.00
Halyard Health 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 108.00 55.56
Williams Partners 0.0 $0 11.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 130.00 30.77
Wec Energy Group (WEC) 0.0 $7.0k 112.00 62.50
Fitbit 0.0 $0 100.00 0.00
Kraft Heinz (KHC) 0.0 $8.0k 112.00 71.43
Evolent Health (EVH) 0.0 $999.630000 87.00 11.49
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.3k 8.79
Welltower Inc Com reit (WELL) 0.0 $4.0k 64.00 62.50
Alphabet Inc Class A cs (GOOGL) 0.0 $9.0k 10.00 900.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 632.00 14.24
Northstar Realty Europe 0.0 $3.0k 288.00 10.42
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Square Inc cl a (SQ) 0.0 $4.0k 157.00 25.48
Under Armour Inc Cl C (UA) 0.0 $1.0k 80.00 12.50
Pinnacle Entertainment 0.0 $2.0k 100.00 20.00
Broke Out 0.0 $0 28.00 0.00
California Res Corp 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $2.0k 33.00 60.61
Washington Prime Group 0.0 $1.0k 208.00 4.81
Yum China Holdings (YUMC) 0.0 $6.0k 151.00 39.74
Bebe Stores (BEBE) 0.0 $0 51.00 0.00
Colony Northstar 0.0 $8.0k 698.00 11.46
Dxc Technology (DXC) 0.0 $4.0k 54.00 74.07
Virtus Total Return Fund cf 0.0 $2.0k 166.00 12.05
Baker Hughes A Ge Company (BKR) 0.0 $0 20.00 0.00
Tcg Bdc (CGBD) 0.0 $999.630000 87.00 11.49
Peregine Pharmaceuticals Inc N 0.0 $0 32.00 0.00
Micro Focus Intl 0.0 $2.0k 86.00 23.26