Fma Advisory

Fma Advisory as of March 31, 2017

Portfolio Holdings for Fma Advisory

Fma Advisory holds 139 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
F.N.B. Corporation (FNB) 7.8 $15M 1.0M 14.87
Powershares Qqq Trust Unit Ser 1 3.3 $6.5M 49k 132.37
Magellan Midstream Prtnrs Com Unit Rp Lp 3.1 $6.0M 78k 76.91
Pepsi (PEP) 2.4 $4.7M 42k 111.85
Chevron Corporation (CVX) 2.1 $4.1M 38k 107.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $4.0M 34k 117.90
Philip Morris International (PM) 2.0 $3.9M 35k 112.90
Altria (MO) 1.9 $3.7M 51k 71.41
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $3.6M 91k 39.30
At&t (T) 1.8 $3.5M 85k 41.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $3.5M 24k 148.47
Disney Walt Com Disney (DIS) 1.7 $3.4M 30k 113.39
Verizon Communications (VZ) 1.7 $3.3M 68k 48.75
American Electric Power Company (AEP) 1.7 $3.3M 49k 67.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.2M 41k 77.64
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 34k 87.83
Bank of America Corporation (BAC) 1.5 $2.9M 124k 23.59
Kimberly-Clark Corporation (KMB) 1.5 $2.9M 22k 131.63
General Electric Company 1.4 $2.8M 96k 29.80
Honeywell International (HON) 1.3 $2.5M 20k 124.87
Ishares Tr Min Vol Usa Etf (USMV) 1.3 $2.5M 52k 47.71
Lamar Advertising Cl A (Principal) (LAMR) 1.2 $2.4M 33k 74.74
General Motors Company (GM) 1.2 $2.4M 68k 35.37
Select Sector Spdr Tr Technology (XLK) 1.2 $2.4M 45k 53.32
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 1.2 $2.4M 113k 21.15
United Technologies Corporation 1.1 $2.2M 20k 112.20
Visa Com Cl A (V) 1.1 $2.2M 25k 88.85
Nextera Energy (NEE) 1.1 $2.2M 17k 128.38
Ishares Min Vol Emrg Mkt (EEMV) 1.1 $2.2M 41k 53.51
Merck & Co (MRK) 1.1 $2.1M 33k 63.55
Johnson & Johnson (JNJ) 1.1 $2.1M 17k 124.58
Mastercard Incorporated Cl A (MA) 1.1 $2.1M 19k 112.49
PNC Financial Services (PNC) 1.1 $2.1M 17k 120.25
Cummins (CMI) 1.0 $1.9M 13k 151.22
Thermo Fisher Scientific (TMO) 1.0 $1.9M 13k 153.62
Lowe's Companies (LOW) 1.0 $1.9M 23k 82.19
Welltower Inc Com reit (WELL) 1.0 $1.9M 27k 70.82
Lockheed Martin Corporation (LMT) 0.9 $1.7M 6.5k 267.62
T. Rowe Price (TROW) 0.9 $1.7M 25k 68.15
Automatic Data Processing (ADP) 0.9 $1.7M 16k 102.37
AmerisourceBergen (COR) 0.8 $1.7M 19k 88.51
Enterprise Products Partners (EPD) 0.8 $1.7M 60k 27.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $1.7M 35k 47.91
Pfizer (PFE) 0.8 $1.6M 47k 34.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.8 $1.5M 12k 134.07
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 11k 137.47
Ishares Tr Select Divid Etf (DVY) 0.8 $1.5M 17k 91.12
Express Scripts Holding 0.8 $1.5M 23k 65.92
Apple (AAPL) 0.7 $1.4M 10k 143.68
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.7 $1.4M 27k 52.06
Arrow Electronics (ARW) 0.7 $1.4M 19k 73.39
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.3M 14k 91.16
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.7 $1.3M 51k 25.33
Royal Dutch Shell Spon Adr B 0.7 $1.3M 23k 55.81
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.6 $1.3M 60k 21.24
MetLife (MET) 0.6 $1.2M 22k 52.82
Mylan N V Shs Euro 0.6 $1.1M 29k 38.99
Chubb (CB) 0.6 $1.1M 8.4k 136.23
Citigroup Com New (C) 0.5 $1.1M 18k 59.82
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $1.0M 14k 72.79
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $1.0M 16k 66.01
Qualcomm (QCOM) 0.5 $1.0M 18k 57.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $992k 8.3k 119.89
Cohen & Steers Quality Income Realty (RQI) 0.5 $989k 81k 12.29
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.5 $974k 19k 51.78
Skyworks Solutions (SWKS) 0.5 $955k 9.7k 98.00
Ingersoll-rand SHS 0.4 $880k 11k 81.35
Broadcom SHS 0.4 $858k 3.9k 218.93
PPG Industries (PPG) 0.4 $843k 8.0k 105.11
Fidelity Msci Consm Dis (FDIS) 0.4 $840k 24k 34.70
Johnson Ctls Intl SHS (JCI) 0.4 $816k 19k 42.12
Steel Dynamics (STLD) 0.4 $808k 23k 34.76
3M Company (MMM) 0.4 $803k 4.2k 191.28
Air Products & Chemicals (APD) 0.4 $801k 5.9k 135.28
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.4 $749k 15k 50.29
American Intl Group Com New (AIG) 0.4 $745k 12k 62.44
Parker-Hannifin Corporation (PH) 0.4 $724k 4.5k 160.25
Abbvie (ABBV) 0.4 $708k 11k 65.18
Masco Corporation (MAS) 0.4 $707k 21k 34.01
Microsoft Corporation (MSFT) 0.4 $689k 11k 65.91
Dominion Resources (D) 0.3 $682k 8.8k 77.54
Weyerhaeuser Company (WY) 0.3 $673k 20k 33.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $666k 12k 57.92
Procter & Gamble Company (PG) 0.3 $657k 7.3k 89.82
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $656k 8.4k 78.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $642k 13k 51.55
M&T Bank Corporation (MTB) 0.3 $611k 4.0k 154.64
Amgen (AMGN) 0.3 $604k 3.7k 164.09
FedEx Corporation (FDX) 0.3 $589k 3.0k 195.10
Ishares Tr Trans Avg Etf (IYT) 0.3 $564k 3.4k 163.95
B&G Foods (BGS) 0.3 $561k 14k 40.28
Home Depot (HD) 0.3 $543k 3.7k 146.76
Fidelity Msci Info Tech I (FTEC) 0.3 $507k 12k 41.12
Travelers Companies (TRV) 0.3 $507k 4.2k 120.63
Spectra Energy Partners (Principal) 0.3 $501k 12k 43.64
Fidelity Msci Finls Idx (FNCL) 0.3 $492k 14k 35.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $488k 2.8k 171.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $485k 7.0k 69.19
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $471k 2.3k 206.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $470k 8.6k 54.56
Fidelity Msci Indl Indx (FIDU) 0.2 $463k 14k 33.56
S&p Global (SPGI) 0.2 $462k 3.5k 130.77
Te Connectivity Reg Shs 0.2 $459k 6.2k 74.53
Zimmer Holdings (ZBH) 0.2 $431k 3.5k 122.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $424k 500.00 848.00
Facebook Cl A (META) 0.2 $424k 3.0k 141.95
Illinois Tool Works (ITW) 0.2 $400k 3.0k 132.58
Exxon Mobil Corporation (XOM) 0.2 $398k 4.9k 81.93
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.2 $391k 16k 24.64
Aetna 0.2 $385k 3.0k 127.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $384k 4.4k 87.89
Praxair 0.2 $379k 3.2k 118.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $377k 7.0k 54.20
Fidelity Telecomm Svcs (FCOM) 0.2 $368k 12k 30.60
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.2 $361k 17k 21.24
Fidelity Consmr Staples (FSTA) 0.2 $358k 11k 32.87
McKesson Corporation (MCK) 0.2 $356k 2.4k 148.27
Anthem (ELV) 0.2 $356k 2.2k 165.43
Fidelity Msci Hlth Care I (FHLC) 0.2 $355k 9.9k 35.70
Abbott Laboratories (ABT) 0.2 $353k 7.9k 44.45
Rydex Etf Trust Gug S&p500eqwtte 0.2 $352k 2.9k 120.88
Fidelity Msci Utils Index (FUTY) 0.2 $342k 10k 33.28
Federated Invs Inc Pa CL B (FHI) 0.2 $337k 13k 26.37
BB&T Corporation 0.2 $307k 6.9k 44.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $303k 4.1k 74.34
Smucker J M Com New (SJM) 0.2 $301k 2.3k 130.98
Ishares Tr New York Mun Etf (NYF) 0.1 $288k 2.6k 110.34
Rite Aid Corporation 0.1 $283k 67k 4.25
Cisco Systems (CSCO) 0.1 $271k 8.0k 33.82
Allegion Pub Ord Shs (ALLE) 0.1 $267k 3.5k 75.81
Consolidated Edison (ED) 0.1 $258k 3.3k 77.78
Hershey Company (HSY) 0.1 $243k 2.2k 109.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 270.00 829.63
Fidelity Msci Matls Index (FMAT) 0.1 $222k 7.3k 30.48
United Parcel Service CL B (UPS) 0.1 $209k 1.9k 107.29
Unilever Spon Adr New (UL) 0.1 $204k 4.1k 49.39
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.1 $202k 9.5k 21.34
Sirius Xm Holdings 0.0 $80k 16k 5.15
Ericsson Adr B Sek 10 (ERIC) 0.0 $73k 11k 6.68