Fma Advisory

Fma Advisory as of Dec. 31, 2017

Portfolio Holdings for Fma Advisory

Fma Advisory holds 148 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.6 $14M 1.0M 13.82
Powershares Qqq Trust Unit Ser 1 3.0 $6.4M 41k 155.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $6.1M 136k 44.86
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $5.5M 77k 70.95
Pepsi (PEP) 2.3 $4.8M 40k 119.92
Chevron Corporation (CVX) 2.0 $4.2M 34k 125.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $4.0M 33k 121.55
American Electric Power Company (AEP) 1.7 $3.7M 51k 73.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $3.6M 23k 160.12
Verizon Communications (VZ) 1.7 $3.6M 69k 52.94
Altria (MO) 1.7 $3.5M 50k 71.41
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 33k 106.95
Bank of America Corporation (BAC) 1.6 $3.4M 115k 29.52
At&t (T) 1.6 $3.3M 86k 38.88
Honeywell International (HON) 1.5 $3.2M 21k 153.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.1M 37k 85.64
Visa Com Cl A (V) 1.4 $3.0M 26k 114.02
Disney Walt Com Disney (DIS) 1.4 $3.0M 28k 107.52
Ishares Min Vol Emrg Mkt (EEMV) 1.4 $3.0M 49k 60.77
Nextera Energy (NEE) 1.3 $2.7M 18k 156.17
Thermo Fisher Scientific (TMO) 1.3 $2.7M 14k 189.91
Mastercard Incorporated Cl A (MA) 1.3 $2.7M 18k 151.34
Kimberly-Clark Corporation (KMB) 1.2 $2.5M 21k 120.68
United Technologies Corporation 1.2 $2.5M 19k 127.56
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 1.1 $2.4M 116k 21.13
Lamar Advertising Cl A (Principal) (LAMR) 1.1 $2.4M 33k 74.23
T. Rowe Price (TROW) 1.1 $2.4M 23k 104.91
Select Sector Spdr Tr Technology (XLK) 1.1 $2.3M 37k 63.94
Johnson & Johnson (JNJ) 1.1 $2.3M 17k 139.70
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $2.3M 44k 52.79
PNC Financial Services (PNC) 1.1 $2.3M 16k 144.27
Cummins (CMI) 1.0 $2.2M 13k 176.65
Te Connectivity Reg Shs (TEL) 1.0 $2.1M 22k 95.05
Lowe's Companies (LOW) 1.0 $2.1M 23k 92.96
Lockheed Martin Corporation (LMT) 1.0 $2.1M 6.5k 321.02
Citigroup Com New (C) 0.9 $2.0M 26k 74.41
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.9 $1.9M 92k 21.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $1.9M 12k 156.82
Merck & Co (MRK) 0.9 $1.8M 33k 56.27
Automatic Data Processing (ADP) 0.9 $1.8M 16k 117.21
Apple (AAPL) 0.8 $1.8M 11k 169.21
Philip Morris International (PM) 0.8 $1.7M 17k 105.64
Pfizer (PFE) 0.8 $1.7M 48k 36.23
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.8 $1.7M 34k 51.64
Welltower Inc Com reit (WELL) 0.8 $1.7M 27k 63.77
AmerisourceBergen (COR) 0.8 $1.6M 18k 91.80
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 10k 152.49
Royal Dutch Shell Spon Adr B 0.7 $1.6M 23k 68.27
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 16k 98.59
Palo Alto Networks (PANW) 0.7 $1.6M 11k 144.91
Enterprise Products Partners (EPD) 0.7 $1.6M 59k 26.51
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.5M 14k 110.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.5M 31k 48.96
Express Scripts Holding 0.7 $1.4M 19k 74.63
Arrow Electronics (ARW) 0.6 $1.4M 17k 80.38
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.6 $1.3M 53k 25.10
Amazon (AMZN) 0.6 $1.3M 1.1k 1169.37
Abbvie (ABBV) 0.6 $1.2M 13k 96.75
Chubb (CB) 0.6 $1.2M 8.2k 146.16
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.2M 7.7k 153.09
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $1.2M 16k 72.98
Dycom Industries (DY) 0.5 $1.1M 10k 111.43
Emerson Electric (EMR) 0.5 $1.1M 16k 69.69
First Tr Exchange Traded No Amer Energy (EMLP) 0.5 $1.1M 45k 24.57
Broadcom SHS 0.5 $1.1M 4.1k 256.98
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.0M 81k 12.65
Ingersoll-rand SHS 0.5 $1.0M 11k 89.23
Fidelity Msci Consm Dis (FDIS) 0.5 $1.0M 26k 39.13
Steel Dynamics (STLD) 0.5 $988k 23k 43.15
Air Products & Chemicals (APD) 0.5 $982k 6.0k 164.10
MetLife (MET) 0.5 $966k 19k 50.54
Skyworks Solutions (SWKS) 0.4 $938k 9.9k 94.98
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.4 $918k 17k 53.52
Ishares Tr Core Msci Eafe (IEFA) 0.4 $915k 14k 66.11
PPG Industries (PPG) 0.4 $903k 7.7k 116.86
Parker-Hannifin Corporation (PH) 0.4 $886k 4.4k 199.64
3M Company (MMM) 0.4 $881k 3.7k 235.50
Royal Caribbean Cruises (RCL) 0.4 $838k 7.0k 119.31
Microsoft Corporation (MSFT) 0.4 $836k 9.8k 85.52
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $816k 9.8k 82.89
Masco Corporation (MAS) 0.4 $805k 18k 43.93
Home Depot (HD) 0.4 $797k 4.2k 189.49
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $786k 9.7k 80.98
B&G Foods (BGS) 0.4 $769k 22k 35.16
FedEx Corporation (FDX) 0.4 $762k 3.1k 249.51
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.3 $731k 34k 21.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $720k 12k 59.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $665k 14k 47.09
Dominion Resources (D) 0.3 $650k 8.0k 81.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $639k 9.1k 70.34
Ishares Tr Trans Avg Etf (IYT) 0.3 $638k 3.3k 191.65
M&T Bank Corporation (MTB) 0.3 $624k 3.6k 171.01
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.3 $616k 12k 50.13
Fidelity Msci Info Tech I (FTEC) 0.3 $614k 12k 49.96
Weyerhaeuser Company (WY) 0.3 $603k 17k 35.26
Amgen (AMGN) 0.3 $601k 3.5k 173.80
Fidelity Msci Finls Idx (FNCL) 0.3 $597k 15k 40.77
American Intl Group Com New (AIG) 0.3 $594k 10k 59.54
S&p Global (SPGI) 0.3 $583k 3.4k 169.28
Facebook Cl A (META) 0.3 $576k 3.3k 176.52
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $573k 2.3k 247.20
Aetna 0.3 $548k 3.0k 180.44
Procter & Gamble Company (PG) 0.3 $547k 6.0k 91.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $547k 10k 53.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $527k 500.00 1054.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $507k 6.6k 76.81
Anthem (ELV) 0.2 $485k 2.2k 224.85
Fidelity Msci Indl Indx (FIDU) 0.2 $475k 12k 38.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $468k 2.5k 189.86
Illinois Tool Works (ITW) 0.2 $464k 2.8k 166.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $462k 11k 40.69
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.2 $460k 19k 24.52
Praxair 0.2 $457k 3.0k 154.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $446k 7.8k 56.95
Abbott Laboratories (ABT) 0.2 $442k 7.8k 57.02
Fidelity Telecomm Svcs (FCOM) 0.2 $436k 14k 30.91
Travelers Companies (TRV) 0.2 $408k 3.0k 135.82
Fidelity Msci Hlth Care I (FHLC) 0.2 $397k 9.9k 39.99
Fidelity Msci Utils Index (FUTY) 0.2 $381k 11k 34.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $380k 3.9k 98.68
Zimmer Holdings (ZBH) 0.2 $375k 3.1k 120.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $371k 5.8k 64.45
Ishares Tr Glob Telecom Etf (IXP) 0.2 $352k 5.8k 60.54
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.2 $347k 16k 21.12
Fidelity Consmr Staples (FSTA) 0.2 $346k 10k 34.26
Rydex Etf Trust Gug S&p500eqwtte 0.2 $342k 2.4k 143.04
McKesson Corporation (MCK) 0.2 $338k 2.2k 156.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $327k 4.0k 82.78
Ishares Tr New York Mun Etf (NYF) 0.2 $325k 5.8k 55.84
BB&T Corporation 0.1 $303k 6.1k 49.64
Weingarten Rlty Invs Sh Ben Int 0.1 $299k 9.1k 32.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 280.00 1046.43
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $279k 8.5k 32.83
Goldman Sachs (GS) 0.1 $265k 1.0k 255.05
Hershey Company (HSY) 0.1 $254k 2.2k 113.49
Cisco Systems (CSCO) 0.1 $249k 6.5k 38.34
Duke Energy Corp Com New (DUK) 0.1 $244k 2.9k 84.17
Consolidated Edison (ED) 0.1 $238k 2.8k 84.97
Allegion Pub Ord Shs (ALLE) 0.1 $236k 3.0k 79.57
Smucker J M Com New (SJM) 0.1 $235k 1.9k 124.47
Phillips 66 (PSX) 0.1 $225k 2.2k 100.99
Universal Display Corporation (OLED) 0.1 $224k 1.3k 172.31
Fidelity Msci Matls Index (FMAT) 0.1 $222k 6.3k 35.01
Unilever Spon Adr New (UL) 0.1 $213k 3.9k 55.28
McDonald's Corporation (MCD) 0.1 $209k 1.2k 172.16
Rite Aid Corporation 0.1 $125k 64k 1.96
Sirius Xm Holdings (SIRI) 0.0 $78k 15k 5.33
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 13k 4.66