Financial Management Professionals, Inc. — Q2 2014 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	16.55%	—	+0.66%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	12.93%	-0.68%	+3288.84%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	9.96%	—	+2.14%
4	FETUSD	Forum Energy Technologies In	Stock-Other	6.83%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.53%	+0.68%	+2.58%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.13%	+0.11%	+3.74%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	4.09%	—	+6.71%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.40%	—	+2.61%
9	✓	Powershares ETF Trust	ETF-Other	3.36%	—	—
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.62%	—	—
11	XSD	Ss Spdr S&p Semiconductor	ETF-Other	2.36%	—	—
12	✓	Powershares ETF Trust	ETF-Other	2.26%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	-0.13%	-0.07%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.14%	-0.15%	+141.14%
15	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	2.11%	—	—
16	FXH	First Trust Health Care Alph	ETF-Other	1.96%	—	-2.82%
17	FXL	First Trust Technology Alpha	ETF-Tech	1.96%	—	-2.77%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.44%	-0.06%	+2.48%
19	XTN	Ss Spdr S&p Transport ETF	ETF-Other	1.35%	—	—
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	—	+2.98%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.29%	-0.05%	+4.07%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	—
23	✓	Powershares ETF Trust	ETF-Other	0.86%	—	—
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.86%	—	-0.17%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.35%	—	—
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.34%	—	+1.61%
27	AAL	American Airlines Group INC	Stock-Industrials	0.28%	—	-10.32%
28	BTU	Peabody Energy Corporation	Stock-Energy	0.25%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.23%	—	-29.91%
30	PBT	Permian Basin Royalty Trust	Stock-Other	0.20%	—	—
31	AAPL	Apple INC	Stock-Tech	0.20%	+0.04%	+477.99%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.18%	—	-98.62%
33	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	—
34	DFS 0.25 07-03-14 0000	Discover Bank	Stock-Other	0.17%	—	—
35	KMI	Kinder Morgan, Inc.	Stock-Energy	0.17%	—	—
36	COP	Conocophillips	Stock-Energy	0.16%	—	-4.69%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	—
39	PCG	P G & E CORP	Stock-Utilities	0.13%	—	—
40	SO	Southern Co/the	Stock-Utilities	0.12%	—	—
41	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	—
42	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	—
43	✓	United States Natl Gas Fund	Stock-Other	0.10%	—	—
44	SAFR 0.25 08-29-14 0000	Safra National Bank	Stock-Other	0.09%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	—
48	PSX	Phillips 66	Stock-Energy	0.08%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.08%	—	-15.53%
50	GMATBK 0.35 12-12-14 0000	Ally Bank	Stock-Other	0.08%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+12.6%	+3288.84%	Add
2	ITA	Ishares U.s. Aerospace & Def	+1.2%	+141.14%	Add
3	FETUSD	Forum Energy Technologies In	+0.8%	—	Unchanged
4	IWS	Ishares Russell Mid-cap Valu	+0.4%	+2.14%	Add
5	VT	Vanguard Tot World Stk ETF	+0.3%	+6.71%	Add
6	IWB	Ishares Russell 1000 ETF	+0.2%	+2.58%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.2%	+0.66%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.74%	Add
9	SCHB	Schwab US Broad Market ETF	+0.1%	+2.61%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.07%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.98%	Add
12	VO	Vanguard Mid-cap ETF	0%	+2.48%	Add
13	PEP	Pepsico INC	0%	—	Unchanged
14	YUM	Yum! Brands INC	0%	+1.61%	Add
15	COP	Conocophillips	0%	-4.69%	Trim
16	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
17	SHW	Sherwin-williams Co/the	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	-0.07%	Trim
19	FXH	First Trust Health Care Alph	0%	-2.82%	Trim
20	FXL	First Trust Technology Alpha	0%	-2.77%	Trim
21	MSFT	Microsoft CORP	-0.1%	-55.83%	Trim
22	CVX	Chevron CORP	-0.1%	-29.91%	Trim
23	DEM	Wisdomtree Emerging Markets	-0.3%	-96.95%	Trim
24	FDN	First Trust Dj Internet Ind	-2.3%	-98.45%	Trim
25	✓	Powershares ETF Trust	-2.3%	-98.52%	Trim
26	IBB	Ishares Biotechnology ETF	-2.4%	-98.43%	Trim
27	✓	Powershares ETF Trust	-2.4%	-98.38%	Trim
28	✓	Powershares ETF Trust	-3.5%	-98.97%	Trim
29	SCHA	Schwab US Small-cap ETF	-13.1%	-98.62%	Trim
30	✓	Powershares ETF Trust	—	NEW	New buy
31	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
32	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
33	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
34	✓	Powershares ETF Trust	—	NEW	New buy
35	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
36	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
37	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
38	✓	Powershares ETF Trust	—	NEW	New buy
39	SAFR 0.45 05-14-14 0000	Safra National Bank	—	EXIT	Sold out
40	✓	Griffin Cap Essential	—	NEW	New buy
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
43	✓	Carter Validus Msn Reit	—	NEW	New buy
44	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
46	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
47	EWN	Ishares Msci Netherlands ETF	—	EXIT	Sold out
48	EWK	Ishares Msci Belgium ETF	—	NEW	New buy
49	KEY 0.35 07-22-15 0000	Key Bank NA	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out