Fma Advisory

Fma Advisory as of March 31, 2016

Portfolio Holdings for Fma Advisory

Fma Advisory holds 130 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
Cms Energy Cor p 82.6 $360M 3.0M 119.14
Vangard Reit Etf reit 4.4 $19M 169k 112.57
Powershares Qqq 73935a104 1.3 $5.6M 51k 109.20
559080106 magellan midstream prtnrs 1.2 $5.4M 79k 68.79
Ace Ltd h0023r105 1.0 $4.2M 27k 154.53
464287242 ishares tr 0.9 $4.1M 35k 118.81
Capitol Acquisition (CLA) 0.8 $3.7M 60k 61.49
921943858 vanguard tax managed intl 0.7 $3.2M 90k 35.88
Walt Disney Co/the 254687106 0.7 $3.0M 30k 99.29
921946406 vanguard whitehall fds 0.7 $3.0M 43k 69.05
81369y803 select sector spdr tr 0.5 $2.1M 48k 44.37
Directv 25490a101 0.4 $1.6M 21k 76.46
78468r721 spdr ser tr 0.3 $1.3M 27k 49.33
Brown-forman Corp 115637209 0.3 $1.2M 12k 105.57
Warner Chilcott Plc g94368100 0.3 $1.2M 14k 85.57
N59465109 mylan n v 0.3 $1.2M 25k 46.36
Aon Plc g0408v102 0.2 $1.1M 9.3k 115.37
464287655 ishares tr 0.2 $1.1M 9.7k 110.65
78464a433 spdr series trust 0.2 $773k 32k 23.90
316092204 fidelity 0.2 $733k 24k 31.03
46432f339 ishares tr 0.1 $634k 9.7k 65.67
Posco sponsored 0.1 $622k 12k 53.61
Ishares Tr dj us 0.1 $552k 19k 29.89
81369y308 select sector spdr tr 0.1 $551k 10k 53.07
922042874 vanguard intl equity index f 0.1 $543k 11k 48.48
Sap Ag 803054204 0.1 $473k 43k 10.96
SPDR Dow Jones Industrial Average Etf Trust 78467x109 0.1 $465k 2.6k 176.81
46432f834 ishares tr 0.1 $466k 9.4k 49.32
Transocean Ltd h8817h100 0.1 $442k 7.1k 61.92
81369y407 select sector spdr tr 0.1 $415k 5.3k 79.03
316092600 fidelity 0.1 $385k 12k 32.01
464287739 ishares tr 0.1 $342k 4.4k 77.90
02079k305 alphabet 0.1 $331k 434.00 762.67
316092808 fidelity 0.1 $346k 10k 33.25
2011q1 gpo aeroportuario del pac sa 0.1 $290k 5.7k 51.28
81369y209 select sector spdr tr 0.1 $293k 4.3k 67.71
G93205113 vantage drilling company 0.1 $252k 4.0k 63.75
46429b697 ishares tr 0.1 $256k 5.8k 44.00
78355w791 rydex etf trust 0.1 $273k 3.2k 85.00
316092303 fidelity 0.1 $257k 8.1k 31.69
904767704 unilever 0.1 $214k 4.7k 45.13
02079k107 alphabet 0.1 $213k 285.00 747.37
316092501 fidelity 0.1 $211k 7.8k 27.01
316092709 fidelity 0.1 $231k 8.1k 28.47
Applied Micro Circuits Corp 03822w406 0.0 $159k 35k 4.53
81369y605 select sector spdr tr 0.0 $173k 7.7k 22.46
316092865 fidelity 0.0 $155k 4.9k 31.77
Spdr S&p 500 Etf Trust 78462f103 0.0 $123k 596.00 206.38
464288273 ishares tr 0.0 $135k 2.7k 49.65
316092881 fidelity 0.0 $149k 5.9k 25.19
Fording Cdn Coal tr 0.0 $100k 9.9k 10.10
Telefonaktiebolaget Lm Ericsson 294821608 0.0 $71k 7.0k 10.10
2011q1 honda motor 0.0 $86k 3.1k 27.48
Fibria Celulose Sa 31573a109 0.0 $92k 865.00 106.36
81369y886 select sector spdr tr 0.0 $87k 1.8k 49.60
81369y704 select sector spdr tr 0.0 $99k 1.8k 55.56
922042858 vanguard intl equity index f 0.0 $98k 2.8k 34.73
87936r106 telefonica brasil sa 0.0 $88k 7.1k 12.44
73935x666 powershares etf trust 0.0 $108k 4.3k 24.91
464287150 ishares tr 0.0 $77k 823.00 93.56
33734x200 first tr exchange traded 0.0 $92k 4.1k 22.52
78463x202 spdr index shs fds 0.0 $101k 3.1k 33.11
29082a107 embraer s a 0.0 $88k 3.3k 26.39
Berkshire Hathaway Inc 84670702 0.0 $39k 275.00 141.82
Unilever Nv 904784709 0.0 $24k 532.00 45.11
921937827 vanguard bd index 0.0 $24k 300.00 80.00
78464a870 spdr series trust 0.0 $37k 720.00 51.39
921909768 vanguard star 0.0 $28k 622.00 45.02
922908769 vanguard index fds 0.0 $36k 345.00 104.35
92204a884 vanguard world fds 0.0 $49k 525.00 93.33
74347b508 proshares tr 0.0 $26k 695.00 37.41
87927y201 telecom italia s p a 0.0 $45k 5.1k 8.87
78467y107 spdr s&p midcap 400 etf tr 0.0 $26k 100.00 260.00
464287192 ishares tr 0.0 $49k 347.00 141.21
464287630 ishares tr 0.0 $31k 330.00 93.94
464287200 ishares tr 0.0 $62k 298.00 208.05
78464a375 spdr series trust 0.0 $49k 1.4k 34.39
06739f291 barclays bk 0.0 $50k 800.00 62.50
33738d408 first tr exchange traded 0.0 $62k 1.3k 47.44
09253u108 blackstone group 0.0 $28k 995.00 28.14
01609w102 alibaba group hldg 0.0 $36k 450.00 80.00
02364w105 america movil sab de cv 0.0 $37k 2.4k 15.71
009128307 air methods 0.0 $40k 1.1k 35.97
Nrg Energy Inc corp 0.0 $4.0k 160.00 25.00
Alcon Inc h01301102 0.0 $2.0k 100.00 20.00
Ord River Resources (ORD) 0.0 $14k 3.0k 4.67
Carnival Corp 143658300 0.0 $5.0k 101.00 49.50
Scripps Networks Interactive Inc 811065101 0.0 $3.0k 50.00 60.00
Spdr Gold Shares 78463v107 0.0 $7.0k 60.00 116.67
Star Gas Partners Lp 85512c105 0.0 $13k 550.00 23.64
Ishares Tr dj us 0.0 $5.0k 60.00 83.33
Ishares Gold trust 0.0 $4.0k 300.00 13.33
01877r108 alliance res partner 0.0 $3.0k 218.00 13.76
78464a417 spdr series trust 0.0 $10k 300.00 33.33
921937835 vanguard bd index 0.0 $8.0k 100.00 80.00
78464a540 spdr series trust 0.0 $1.0k 20.00 50.00
78464a714 spdr series trust 0.0 $5.0k 100.00 50.00
81369y506 select sector spdr tr 0.0 $3.0k 50.00 60.00
81369y100 select sector spdr tr 0.0 $1.0k 25.00 40.00
922042718 vanguard intl equity index f 0.0 $0 0 0.00
922908363 vanguard index fds 0.0 $6.0k 32.00 187.50
922042676 vanguard intl equity index f 0.0 $7.0k 127.00 55.12
57060u761 market vectors etf tr 0.0 $3.0k 200.00 15.00
912318201 united states natl gas fund 0.0 $0 25.00 0.00
808524201 schwab strategic tr 0.0 $9.0k 186.00 48.39
780259206 royal dutch shell 0.0 $21k 441.00 47.62
73937b209 powershares etf tr ii 0.0 $4.0k 150.00 26.67
73935x823 powershares etf trust 0.0 $5.0k 214.00 23.36
315912808 fidelity comwlth tr 0.0 $2.0k 10.00 200.00
57060u191 market vectors etf tr 0.0 $8.0k 300.00 26.67
674001201 oaktree cap 0.0 $15k 300.00 50.00
78464a698 spdr series trust 0.0 $8.0k 200.00 40.00
464287275 ishares tr 0.0 $12k 200.00 60.00
464287341 ishares tr 0.0 $7.0k 241.00 29.05
464287648 ishares tr 0.0 $12k 92.00 130.43
78463x681 spdr index shs fds 0.0 $14k 300.00 46.67
268461761 ega emerging global shs tr 0.0 $13k 414.00 31.40
464287887 ishares tr 0.0 $1.0k 5.00 200.00
427825500 hersha hospitality tr 0.0 $6.0k 250.00 24.00
33739p103 first tr exch traded fd iii 0.0 $13k 421.00 30.88
33737j109 first tr exch trd alpha fd i 0.0 $9.0k 335.00 26.87
316092402 fidelity 0.0 $17k 966.00 17.60
25459y694 direxion shs etf tr 0.0 $18k 720.00 25.00
345370860 ford mtr co del 0.0 $4.0k 300.00 13.33
464286608 ishares 0.0 $10k 300.00 33.33
46434v621 ishares tr 0.0 $3.0k 131.00 22.90
22943f100 ctrip com intl 0.0 $19k 435.00 43.68
18383m225 claymore exchange trd fd tr 0.0 $15k 645.00 23.26
464286657 ishares 0.0 $7.0k 220.00 31.82
90267b765 ubs ag london brh 0.0 $21k 1.3k 16.22