Financial Management Professionals

Financial Management Professionals as of March 31, 2017

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 323 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Small Cap Value (SLYV) 22.3 $44M 365k 119.32
Schwab U S Small Cap ETF (SCHA) 13.8 $27M 433k 62.33
Schwab Strategic Tr us lrg cap etf (SCHX) 8.9 $17M 310k 56.26
First Tr Exchange-traded Fd cmn (HYLS) 6.4 $13M 256k 48.62
iShares Russell 1000 Index (IWB) 6.4 $12M 95k 131.25
Goldman Sachs Etf Tr (GSLC) 5.0 $9.7M 207k 46.73
Vanguard Emerging Markets ETF (VWO) 3.9 $7.6M 191k 39.76
Ishares Msci Japan (EWJ) 3.6 $7.1M 138k 51.58
Forum Energy Technolo 3.0 $5.9M 283k 20.70
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $4.6M 156k 29.64
PowerShares FTSE RAFI Emerging MarketETF 2.2 $4.4M 220k 19.86
iShares S&P NA Tec. Semi. Idx (SOXX) 1.9 $3.7M 27k 139.26
iShares Dow Jones US Reg Banks Ind. (IAT) 1.7 $3.3M 74k 44.87
Vanguard Mid-Cap ETF (VO) 1.6 $3.2M 23k 139.22
D Spdr Series Trust (XTN) 1.5 $2.9M 54k 52.99
iShares S&P 500 Value Index (IVE) 1.4 $2.8M 27k 104.01
SPDR S&P Metals and Mining (XME) 1.4 $2.8M 92k 30.49
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.8M 59k 47.83
Exxon Mobil Corporation (XOM) 1.2 $2.3M 28k 82.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $2.3M 39k 59.93
Vanguard Financials ETF (VFH) 1.0 $2.0M 34k 60.45
Amg Pantheon Fund Instl cem 0.5 $1.0M 97k 10.71
Main Street Capital Corporation (MAIN) 0.5 $1.0M 27k 38.35
WisdomTree Japan Total Dividend (DXJ) 0.4 $759k 15k 50.60
American Airls (AAL) 0.3 $593k 14k 42.24
Sherwin-Williams Company (SHW) 0.3 $558k 1.8k 310.00
1/100 Berkshire Htwy Cla 100 0.3 $499k 200.00 2495.00
Apple (AAPL) 0.2 $432k 3.0k 143.66
Schlumberger (SLB) 0.2 $407k 5.2k 77.97
PIMCO Short Term Mncpl (SMMU) 0.2 $371k 7.4k 49.97
Philip Morris International (PM) 0.2 $361k 3.2k 112.81
Spdr S&p 500 Etf (SPY) 0.2 $316k 1.3k 235.29
PG&E Corporation (PCG) 0.1 $266k 4.0k 66.35
General Electric Company 0.1 $255k 8.6k 29.80
Altria (MO) 0.1 $259k 3.6k 71.15
Nxp Semi-conductors - Submitte 0.1 $256k 2.5k 103.98
JPMorgan Chase & Co. (JPM) 0.1 $240k 2.7k 87.69
Chevron Corporation (CVX) 0.1 $222k 2.1k 107.35
Pepsi (PEP) 0.1 $214k 1.9k 111.46
Facebook Inc cl a (META) 0.1 $211k 1.5k 141.52
Duke Energy (DUK) 0.1 $215k 2.6k 82.00
Southern Company (SO) 0.1 $199k 4.0k 49.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $200k 2.0k 101.32
Berkshire Hathaway (BRK.B) 0.1 $175k 1.1k 166.67
At&t (T) 0.1 $182k 4.4k 41.39
Pfizer (PFE) 0.1 $154k 4.5k 34.04
Tesla Motors (TSLA) 0.1 $163k 586.00 278.16
iShares Lehman Short Treasury Bond (SHV) 0.1 $160k 1.5k 109.97
Cerner Corporation 0.1 $141k 2.4k 58.75
Southwest Airlines (LUV) 0.1 $136k 2.5k 53.73
Cisco Systems (CSCO) 0.1 $118k 4.2k 27.98
ConocoPhillips (COP) 0.1 $114k 2.3k 49.83
Hilltop Holdings (HTH) 0.1 $112k 4.1k 27.34
Enterprise Products Partners (EPD) 0.1 $114k 4.1k 27.51
First Financial Bankshares (FFIN) 0.1 $111k 2.8k 39.87
Phillips 66 (PSX) 0.1 $123k 1.6k 78.75
Griffin Cap Essential Asset 0.1 $125k 12k 10.42
Johnson & Johnson (JNJ) 0.1 $90k 727.00 123.80
Intel Corporation (INTC) 0.1 $88k 2.4k 36.07
International Business Machines (IBM) 0.1 $94k 543.00 173.11
National Instruments 0.1 $97k 3.0k 32.34
Kimco Realty Corporation (KIM) 0.1 $88k 4.0k 22.00
Coca-Cola Company (KO) 0.0 $82k 2.0k 41.94
Colgate-Palmolive Company (CL) 0.0 $73k 1.0k 73.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $71k 1.2k 61.58
Genesis Energy (GEL) 0.0 $84k 2.6k 32.31
Simon Property (SPG) 0.0 $71k 416.00 170.67
Corporate Property 0.0 $69k 6.9k 10.06
Fs Investment Corp Bdc 0.0 $72k 8.1k 8.85
Carter Validus Mission Critical Reit 0.0 $74k 7.4k 9.98
Microsoft Corporation (MSFT) 0.0 $66k 1.0k 65.80
Bank of America Corporation (BAC) 0.0 $67k 2.9k 23.48
CSX Corporation (CSX) 0.0 $50k 1.1k 46.30
Wal-Mart Stores (WMT) 0.0 $55k 773.00 71.15
UnitedHealth (UNH) 0.0 $58k 356.00 162.92
Buckeye Partners 0.0 $64k 935.00 68.45
Oracle Corporation (ORCL) 0.0 $63k 1.4k 44.15
SPDR Gold Trust (GLD) 0.0 $58k 489.00 118.61
Ingersoll-rand Co Ltd-cl A 0.0 $54k 675.00 80.00
Plains All American Pipeline (PAA) 0.0 $55k 1.7k 31.61
TC Pipelines 0.0 $65k 1.1k 59.09
Energy Transfer Partners 0.0 $68k 1.9k 36.52
Home Ban (HBCP) 0.0 $52k 1.5k 33.57
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 423.00 120.57
Express Scripts Holding 0.0 $64k 972.00 65.84
Kite Rlty Group Tr (KRG) 0.0 $64k 3.0k 21.33
Fs Energy & Power Adv cem 0.0 $49k 6.4k 7.61
Electronic Arts (EA) 0.0 $35k 400.00 87.50
Novartis (NVS) 0.0 $40k 550.00 72.73
Qualcomm (QCOM) 0.0 $31k 555.00 55.86
Amazon (AMZN) 0.0 $40k 46.00 869.57
Alliance Holdings GP 0.0 $32k 1.2k 26.67
Texas Pacific Land Trust 0.0 $34k 124.00 274.19
iShares Gold Trust 0.0 $42k 3.6k 11.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $34k 1.4k 23.91
Mplx (MPLX) 0.0 $39k 1.1k 35.78
Allianzgi Conv & Income Fd I 0.0 $41k 6.8k 6.03
Time Warner 0.0 $19k 198.00 95.96
BlackRock (BLK) 0.0 $13k 36.00 361.11
MasterCard Incorporated (MA) 0.0 $28k 250.00 112.00
Charles Schwab Corporation (SCHW) 0.0 $18k 450.00 40.00
U.S. Bancorp (USB) 0.0 $20k 404.00 49.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 275.00 54.55
Affiliated Managers (AMG) 0.0 $16k 100.00 160.00
Ecolab (ECL) 0.0 $18k 150.00 120.00
Republic Services (RSG) 0.0 $29k 475.00 61.05
Walt Disney Company (DIS) 0.0 $24k 218.00 110.09
Coach 0.0 $19k 460.00 41.30
Kimberly-Clark Corporation (KMB) 0.0 $22k 170.00 129.41
Kohl's Corporation (KSS) 0.0 $11k 300.00 36.67
Trimble Navigation (TRMB) 0.0 $19k 600.00 31.67
Adobe Systems Incorporated (ADBE) 0.0 $22k 175.00 125.71
Comerica Incorporated (CMA) 0.0 $10k 150.00 66.67
E.I. du Pont de Nemours & Company 0.0 $16k 200.00 80.00
MDU Resources (MDU) 0.0 $15k 575.00 26.09
Raytheon Company 0.0 $11k 75.00 146.67
Thermo Fisher Scientific (TMO) 0.0 $26k 175.00 148.57
Yum! Brands (YUM) 0.0 $24k 378.00 63.49
Goodyear Tire & Rubber Company (GT) 0.0 $18k 500.00 36.00
PerkinElmer (RVTY) 0.0 $11k 200.00 55.00
Hess (HES) 0.0 $15k 330.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
Gilead Sciences (GILD) 0.0 $26k 389.00 66.84
Illinois Tool Works (ITW) 0.0 $16k 125.00 128.00
Starbucks Corporation (SBUX) 0.0 $17k 304.00 55.92
Whole Foods Market 0.0 $14k 474.00 29.54
Accenture (ACN) 0.0 $11k 100.00 110.00
EOG Resources (EOG) 0.0 $14k 150.00 93.33
Frontier Communications 0.0 $14k 7.0k 2.00
Applied Materials (AMAT) 0.0 $10k 262.00 38.17
Sina Corporation 0.0 $11k 157.00 70.06
Netflix (NFLX) 0.0 $28k 196.00 142.86
Zions Bancorporation (ZION) 0.0 $21k 500.00 42.00
Align Technology (ALGN) 0.0 $11k 100.00 110.00
Acuity Brands (AYI) 0.0 $10k 50.00 200.00
Alliant Energy Corporation (LNT) 0.0 $19k 496.00 38.31
MetLife (MET) 0.0 $26k 500.00 52.00
Textron (TXT) 0.0 $16k 352.00 45.45
Celgene Corporation 0.0 $12k 100.00 120.00
Ciena Corporation (CIEN) 0.0 $23k 1.0k 23.00
Gentex Corporation (GNTX) 0.0 $24k 1.2k 20.87
Luminex Corporation 0.0 $16k 910.00 17.58
Magellan Midstream Partners 0.0 $12k 166.00 72.29
Hercules Technology Growth Capital (HTGC) 0.0 $11k 784.00 14.03
Masimo Corporation (MASI) 0.0 $11k 120.00 91.67
Weingarten Realty Investors 0.0 $22k 675.00 32.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
Western Asset Income Fund (PAI) 0.0 $13k 925.00 14.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.8k 8.49
PowerShares DWA Technical Ldrs Pf 0.0 $26k 592.00 43.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $27k 632.00 42.72
New Mountain Finance Corp (NMFC) 0.0 $12k 830.00 14.46
stock (SPLK) 0.0 $17k 280.00 60.71
Tcp Capital 0.0 $13k 800.00 16.25
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $29k 1.7k 17.20
Chuys Hldgs (CHUY) 0.0 $10k 350.00 28.57
Wp Carey (WPC) 0.0 $18k 294.00 61.22
Mondelez Int (MDLZ) 0.0 $26k 613.00 42.41
Twenty-first Century Fox 0.0 $10k 325.00 30.77
Allegion Plc equity (ALLE) 0.0 $15k 200.00 75.00
Alibaba Group Holding (BABA) 0.0 $14k 135.00 103.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $12k 500.00 24.00
Medtronic (MDT) 0.0 $16k 200.00 80.00
Kraft Heinz (KHC) 0.0 $10k 112.00 89.29
Viavi Solutions Inc equities (VIAV) 0.0 $13k 1.3k 10.39
Lumentum Hldgs (LITE) 0.0 $20k 375.00 53.33
Alphabet Inc Class C cs (GOOG) 0.0 $24k 30.00 800.00
Hp (HPQ) 0.0 $11k 632.00 17.41
Capstone Turbine 0.0 $16k 22k 0.73
Hewlett Packard Enterprise (HPE) 0.0 $14k 632.00 22.15
Hubbell (HUBB) 0.0 $28k 240.00 116.67
Crestwood Equity Partners master ltd part 0.0 $14k 568.00 24.65
Yum China Holdings (YUMC) 0.0 $10k 376.00 26.60
BP (BP) 0.0 $6.0k 200.00 30.00
Cognizant Technology Solutions (CTSH) 0.0 $999.940000 17.00 58.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 175.00 34.29
Broadridge Financial Solutions (BR) 0.0 $6.0k 100.00 60.00
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
Expeditors International of Washington (EXPD) 0.0 $999.900000 30.00 33.33
Home Depot (HD) 0.0 $6.0k 43.00 139.53
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 $8.0k 150.00 53.33
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
V.F. Corporation (VFC) 0.0 $1.0k 21.00 47.62
Wells Fargo & Company (WFC) 0.0 $8.0k 160.00 50.00
Transocean (RIG) 0.0 $3.0k 242.00 12.40
Best Buy (BBY) 0.0 $3.0k 69.00 43.48
Akamai Technologies (AKAM) 0.0 $4.0k 75.00 53.33
Verizon Communications (VZ) 0.0 $9.0k 203.00 44.33
Cabot Corporation (CBT) 0.0 $6.0k 104.00 57.69
Regions Financial Corporation (RF) 0.0 $9.0k 661.00 13.62
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
United Rentals (URI) 0.0 $8.0k 65.00 123.08
PAREXEL International Corporation 0.0 $3.0k 56.00 53.57
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $0 6.00 0.00
Baker Hughes Incorporated 0.0 $1.0k 20.00 50.00
eBay (EBAY) 0.0 $4.0k 127.00 31.50
General Mills (GIS) 0.0 $6.0k 118.00 50.85
Halliburton Company (HAL) 0.0 $6.0k 132.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $4.0k 62.00 64.52
Merck & Co (MRK) 0.0 $8.0k 139.00 57.55
Nike (NKE) 0.0 $2.0k 41.00 48.78
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 132.00 45.45
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
Msci (MSCI) 0.0 $9.0k 100.00 90.00
Visa (V) 0.0 $3.0k 40.00 75.00
WESCO International (WCC) 0.0 $8.0k 125.00 64.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 3.00 0.00
Fiserv (FI) 0.0 $4.0k 41.00 97.56
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $5.0k 133.00 37.59
Primerica (PRI) 0.0 $7.0k 91.00 76.92
Rite Aid Corporation 0.0 $4.0k 1.0k 4.00
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 $2.0k 130.00 15.38
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Lam Research Corporation (LRCX) 0.0 $5.0k 46.00 108.70
Cirrus Logic (CRUS) 0.0 $4.0k 78.00 51.28
GameStop (GME) 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $7.0k 100.00 70.00
Manhattan Associates (MANH) 0.0 $9.0k 175.00 51.43
Oneok Partners 0.0 $6.0k 112.00 53.57
Vanguard Natural Resources 0.0 $0 185.00 0.00
Hexcel Corporation (HXL) 0.0 $6.0k 125.00 48.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 60.00 83.33
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 $5.0k 85.00 58.82
Open Text Corp (OTEX) 0.0 $4.0k 122.00 32.79
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.0k 7.00
Brocade Communications Systems 0.0 $0 5.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 5.00 0.00
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
Peregrine Pharmaceuticals 0.0 $0 220.00 0.00
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
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
Thornburg Mortgage 0.0 $0 150.00 0.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 700.00 12.86
Schwab U S Broad Market ETF (SCHB) 0.0 $999.700000 65.00 15.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 53.00 56.60
Huntington Ingalls Inds (HII) 0.0 $3.0k 19.00 157.89
Beacon Power Corporation 0.0 $0 13.00 0.00
Kinder Morgan (KMI) 0.0 $3.0k 149.00 20.13
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 $0 29k 0.00
Level 3 Communications 0.0 $999.920000 29.00 34.48
Virtus Total Return Fund Cef 0.0 $2.0k 520.00 3.85
Mcewen Mining 0.0 $0 100.00 0.00
Proto Labs (PRLB) 0.0 $1.0k 27.00 37.04
Wmi Holdings 0.0 $0 1.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 25.00 0.00
Capit Bk Fin A 0.0 $7.0k 175.00 40.00
Abbvie (ABBV) 0.0 $9.0k 150.00 60.00
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 $1.0k 20.00 50.00
Energy & Engine Tech Xxx 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 $2.0k 85.00 23.53
Twitter 0.0 $0 40.00 0.00
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
Parsley Energy Inc-class A 0.0 $4.0k 125.00 32.00
Arista Networks (ANET) 0.0 $1.0k 15.00 66.67
Gopro (GPRO) 0.0 $1.0k 205.00 4.88
Sabre (SABR) 0.0 $7.0k 375.00 18.67
Belmond 0.0 $5.0k 485.00 10.31
Washington Prime (WB) 0.0 $0 15.00 0.00
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 $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
Wec Energy Group (WEC) 0.0 $6.0k 112.00 53.57
Fitbit 0.0 $0 100.00 0.00
Paypal Holdings (PYPL) 0.0 $8.0k 200.00 40.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 64.00 62.50
Northstar Realty Europe 0.0 $3.0k 288.00 10.42
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 80.00 12.50
Pinnacle Entertainment 0.0 $1.0k 100.00 10.00
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
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 9.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 9.00 0.00
Bebe Stores (BEBE) 0.0 $0 51.00 0.00
Colony Northstar 0.0 $9.0k 698.00 12.89
Snap Inc cl a (SNAP) 0.0 $0 40.00 0.00