FMA ADVISORY

Latest statistics and disclosures from FMA ADVISORY's latest quarterly 13F-HR filing:

FMA ADVISORY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Cms Energy Cor p 82.60 3.02M NEW 119.14 0.00
Vangard Reit Etf reit 4.37 168991 NEW 112.57 0.00
Powershares Qqq 73935a104 1.28 50871 NEW 109.20 0.00
559080106 magellan midstream prtnrs 1.24 78772 NEW 68.79 0.00
Ace Ltd h0023r105 0.96 26961 NEW 154.53 0.00
464287242 ishares tr 0.94 34457 NEW 118.81 0.00
Capitol Acquisition (CLA) 0.85 60278 NEW 61.49 25.40
921943858 vanguard tax managed intl fd 0.74 89836 NEW 35.88 0.00
Walt Disney Co/the 254687106 0.68 29760 NEW 99.29 0.00
921946406 vanguard whitehall fds 0.68 43058 NEW 69.05 0.00
81369y803 select sector spdr tr 0.49 48389 NEW 44.37 0.00
Directv 25490a101 0.37 20808 NEW 76.46 0.00
78468r721 spdr ser tr 0.30 26801 NEW 49.33 0.00
Brown-forman Corp 115637209 0.29 11769 NEW 105.57 0.00
Warner Chilcott Plc g94368100 0.27 13965 NEW 85.57 0.00
N59465109 mylan n v 0.27 25066 NEW 46.36 0.00
Aon Plc g0408v102 0.25 9292 NEW 115.37 0.00
464287655 ishares tr 0.25 9733 NEW 110.65 0.00
78464a433 spdr series trust 0.18 32341 NEW 23.90 0.00
316092204 fidelity 0.17 23624 NEW 31.03 0.00
46432f339 ishares tr 0.15 9654 NEW 65.67 0.00
* Posco sponsored 0.14 11608 NEW 53.61 0.00
Ishares Tr dj us 0.13 18466 NEW 29.89 0.00
81369y308 select sector spdr tr 0.13 10383 NEW 53.07 0.00
922042874 vanguard intl equity index f 0.12 11200 NEW 48.48 0.00
Sap Ag 803054204 0.11 43157 NEW 10.96 0.00
SPDR Dow Jones Industrial Average Etf Trust 78467x109 0.11 2630 NEW 176.81 0.00
46432f834 ishares tr 0.11 9441 NEW 49.32 0.00
Transocean Ltd h8817h100 0.10 7138 NEW 61.92 0.00
81369y407 select sector spdr tr 0.10 5251 NEW 79.03 0.00
316092600 fidelity 0.09 12026 NEW 32.01 0.00
464287739 ishares tr 0.08 4390 NEW 77.90 0.00
02079k305 alphabet 0.08 434 NEW 762.67 0.00
316092808 fidelity 0.08 10407 NEW 33.25 0.00
2011q1 gpo aeroportuario del pac sa 0.07 5661 NEW 51.28 0.00
81369y209 select sector spdr tr 0.07 4327 NEW 67.71 0.00
G93205113 vantage drilling company 0.06 3953 NEW 63.75 0.00
46429b697 ishares tr 0.06 5818 NEW 44.00 0.00
78355w791 rydex etf trust 0.06 3213 NEW 85.00 0.00
316092303 fidelity 0.06 8109 NEW 31.69 0.00
904767704 unilever 0.05 4742 NEW 45.13 0.00
02079k107 alphabet 0.05 285 NEW 747.37 0.00
316092501 fidelity 0.05 7813 NEW 27.01 0.00
316092709 fidelity 0.05 8114 NEW 28.47 0.00
Applied Micro Circuits Corp 03822w406 0.04 35041 NEW 4.53 0.00
81369y605 select sector spdr tr 0.04 7703 NEW 22.46 0.00
316092865 fidelity 0.04 4879 NEW 31.77 0.00
Spdr S&p 500 Etf Trust 78462f103 0.03 596 NEW 206.38 0.00
464288273 ishares tr 0.03 2719 NEW 49.65 0.00
316092881 fidelity 0.03 5915 NEW 25.19 0.00
Fording Cdn Coal tr 0.02 9900 NEW 10.10 0.00
Telefonaktiebolaget Lm Ericsson 294821608 0.02 7030 NEW 10.10 0.00
2011q1 honda motor 0.02 3130 NEW 27.48 0.00
Fibria Celulose Sa 31573a109 0.02 865 NEW 106.36 0.00
81369y886 select sector spdr tr 0.02 1754 NEW 49.60 0.00
81369y704 select sector spdr tr 0.02 1782 NEW 55.56 0.00
922042858 vanguard intl equity index f 0.02 2822 NEW 34.73 0.00
87936r106 telefonica brasil sa 0.02 7075 NEW 12.44 0.00
73935x666 powershares etf trust 0.02 4336 NEW 24.91 0.00
464287150 ishares tr 0.02 823 NEW 93.56 0.00
33734x200 first tr exchange traded fd 0.02 4086 NEW 22.52 0.00
78463x202 spdr index shs fds 0.02 3050 NEW 33.11 0.00
29082a107 embraer s a 0.02 3335 NEW 26.39 0.00
Berkshire Hathaway Inc 84670702 0.01 275 NEW 141.82 0.00
Unilever Nv 904784709 0.01 532 NEW 45.11 0.00
921937827 vanguard bd index fd 0.01 300 NEW 80.00 0.00
78464a870 spdr series trust 0.01 720 NEW 51.39 0.00
921909768 vanguard star fd 0.01 622 NEW 45.02 0.00
922908769 vanguard index fds 0.01 345 NEW 104.35 0.00
92204a884 vanguard world fds 0.01 525 NEW 93.33 0.00
74347b508 proshares tr 0.01 695 NEW 37.41 0.00
87927y201 telecom italia s p a 0.01 5075 NEW 8.87 0.00
78467y107 spdr s&p midcap 400 etf tr 0.01 100 NEW 260.00 0.00
464287192 ishares tr 0.01 347 NEW 141.21 0.00
464287630 ishares tr 0.01 330 NEW 93.94 0.00
464287200 ishares tr 0.01 298 NEW 208.05 0.00
78464a375 spdr series trust 0.01 1425 NEW 34.39 0.00
06739f291 barclays bk 0.01 800 NEW 62.50 0.00
33738d408 first tr exchange traded fd 0.01 1307 NEW 47.44 0.00
09253u108 blackstone group l p 0.01 995 NEW 28.14 0.00
01609w102 alibaba group hldg 0.01 450 NEW 80.00 0.00
02364w105 america movil sab de cv 0.01 2355 NEW 15.71 0.00
009128307 air methods 0.01 1112 NEW 35.97 0.00
Nrg Energy 0.00 160 NEW 25.00 0.00
Alcon Inc h01301102 0.00 100 NEW 20.00 0.00
Ord River Resources (ORD) 0.00 3000 NEW 4.67 0.00
Carnival Corp 143658300 0.00 101 NEW 49.50 0.00
Scripps Networks Interactive Inc 811065101 0.00 50 NEW 60.00 0.00
Spdr Gold Shares 78463v107 0.00 60 NEW 116.67 0.00
Star Gas Partners Lp 85512c105 0.00 550 NEW 23.64 0.00
Ishares Tr dj us 0.00 60 NEW 83.33 0.00
Ishares Gold trust 0.00 300 NEW 13.33 0.00
01877r108 alliance res partner l p 0.00 218 NEW 13.76 0.00
78464a417 spdr series trust 0.00 300 NEW 33.33 0.00
921937835 vanguard bd index fd 0.00 100 NEW 80.00 0.00
78464a540 spdr series trust 0.00 20 NEW 50.00 0.00
78464a714 spdr series trust 0.00 100 NEW 50.00 0.00
81369y506 select sector spdr tr 0.00 50 NEW 60.00 0.00
81369y100 select sector spdr tr 0.00 25 NEW 40.00 0.00
922042718 vanguard intl equity index f 0.00 0 NEW 0.00 0.00
922908363 vanguard index fds 0.00 32 NEW 187.50 0.00
922042676 vanguard intl equity index f 0.00 127 NEW 55.12 0.00
57060u761 market vectors etf tr 0.00 200 NEW 15.00 0.00
912318201 united states natl gas fund 0.00 25 NEW 0.00 0.00
808524201 schwab strategic tr 0.00 186 NEW 48.39 0.00
780259206 royal dutch shell 0.00 441 NEW 47.62 0.00
73937b209 powershares etf tr ii 0.00 150 NEW 26.67 0.00
73935x823 powershares etf trust 0.00 214 NEW 23.36 0.00
315912808 fidelity comwlth tr 0.00 10 NEW 200.00 0.00
57060u191 market vectors etf tr 0.00 300 NEW 26.67 0.00
674001201 oaktree cap 0.00 300 NEW 50.00 0.00
78464a698 spdr series trust 0.00 200 NEW 40.00 0.00
464287275 ishares tr 0.00 200 NEW 60.00 0.00
464287341 ishares tr 0.00 241 NEW 29.05 0.00
464287648 ishares tr 0.00 92 NEW 130.43 0.00
78463x681 spdr index shs fds 0.00 300 NEW 46.67 0.00
268461761 ega emerging global shs tr 0.00 414 NEW 31.40 0.00
464287887 ishares tr 0.00 5 NEW 200.00 0.00
427825500 hersha hospitality tr 0.00 250 NEW 24.00 0.00
33739p103 first tr exch traded fd iii 0.00 421 NEW 30.88 0.00
33737j109 first tr exch trd alpha fd i 0.00 335 NEW 26.87 0.00
316092402 fidelity 0.00 966 NEW 17.60 0.00
25459y694 direxion shs etf tr 0.00 720 NEW 25.00 0.00
345370860 ford mtr co del 0.00 300 NEW 13.33 0.00
464286608 ishares 0.00 300 NEW 33.33 0.00
46434v621 ishares tr 0.00 131 NEW 22.90 0.00
22943f100 ctrip com intl 0.00 435 NEW 43.68 0.00
18383m225 claymore exchange trd fd tr 0.00 645 NEW 23.26 0.00
464286657 ishares 0.00 220 NEW 31.82 0.00
90267b765 ubs ag london brh 0.00 1295 NEW 16.22 0.00

Past 13F-HR SEC Filings for FMA ADVISORY

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