$160 Million is the total value of FMA ADVISORY INC's 352 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METR | New | METRO BANCORP INC PA | $13,273,000 | – | 507,755 | +100.0% | 8.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS L | $5,901,000 | – | 80,416 | +100.0% | 3.69% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,635,000 | – | 52,629 | +100.0% | 3.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,745,000 | – | 41,005 | +100.0% | 2.97% | – |
| PEP | New | PEPSICO INC | $3,897,000 | – | 41,756 | +100.0% | 2.44% | – |
| DIS | New | DISNEY WALT CO | $3,412,000 | – | 29,895 | +100.0% | 2.14% | – |
| CVX | New | CHEVRON CORP NEW | $3,145,000 | – | 32,604 | +100.0% | 1.97% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,039,000 | – | 45,144 | +100.0% | 1.90% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,003,000 | – | 37,461 | +100.0% | 1.88% | – |
| MO | New | ALTRIA GROUP INC | $2,912,000 | – | 59,534 | +100.0% | 1.82% | – |
| GE | New | GENERAL ELECTRIC CO | $2,859,000 | – | 107,603 | +100.0% | 1.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,765,000 | – | 59,322 | +100.0% | 1.73% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,574,000 | – | 48,601 | +100.0% | 1.61% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,444,000 | – | 18,950 | +100.0% | 1.53% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,413,000 | – | 22,773 | +100.0% | 1.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,399,000 | – | 21,627 | +100.0% | 1.50% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,252,000 | – | 25,323 | +100.0% | 1.41% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,196,000 | – | 20,648 | +100.0% | 1.38% | – |
| BAC | New | BANK AMER CORP | $2,148,000 | – | 126,204 | +100.0% | 1.34% | – |
| IHF | New | ISHARESus hlthcr pr etf | $2,080,000 | – | 14,552 | +100.0% | 1.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,009,000 | – | 25,844 | +100.0% | 1.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,965,000 | – | 47,454 | +100.0% | 1.23% | – |
| T | New | AT&T INC | $1,932,000 | – | 54,405 | +100.0% | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,932,000 | – | 19,823 | +100.0% | 1.21% | – |
| HON | New | HONEYWELL INTL INC | $1,924,000 | – | 18,865 | +100.0% | 1.20% | – |
| MRK | New | MERCK & CO INC NEW | $1,865,000 | – | 32,767 | +100.0% | 1.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,817,000 | – | 20,660 | +100.0% | 1.14% | – |
| MA | New | MASTERCARD INCcl a | $1,812,000 | – | 19,382 | +100.0% | 1.13% | – |
| HCN | New | HEALTH CARE REIT INC | $1,751,000 | – | 26,684 | +100.0% | 1.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,745,000 | – | 18,241 | +100.0% | 1.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,682,000 | – | 24,825 | +100.0% | 1.05% | – |
| NEE | New | NEXTERA ENERGY INC | $1,614,000 | – | 16,463 | +100.0% | 1.01% | – |
| COP | New | CONOCOPHILLIPS | $1,542,000 | – | 25,104 | +100.0% | 0.96% | – |
| CB | New | CHUBB CORP | $1,466,000 | – | 15,404 | +100.0% | 0.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING I | $1,422,000 | – | 17,721 | +100.0% | 0.89% | – |
| URI | New | UNITED RENTALS INC | $1,385,000 | – | 15,805 | +100.0% | 0.87% | – |
| V | New | VISA INC | $1,336,000 | – | 19,891 | +100.0% | 0.84% | – |
| SNY | New | SANOFIsponsored adr | $1,291,000 | – | 26,061 | +100.0% | 0.81% | – |
| LOW | New | LOWES COS INC | $1,289,000 | – | 19,240 | +100.0% | 0.81% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,280,000 | – | 33,344 | +100.0% | 0.80% | – |
| TWC | New | TIME WARNER CABLE INC | $1,259,000 | – | 7,064 | +100.0% | 0.79% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,230,000 | – | 41,140 | +100.0% | 0.77% | – |
| JCI | New | JOHNSON CTLS INC | $1,175,000 | – | 23,728 | +100.0% | 0.74% | – |
| AAPL | New | APPLE INC | $1,139,000 | – | 9,080 | +100.0% | 0.71% | – |
| CMI | New | CUMMINS INC | $1,084,000 | – | 8,259 | +100.0% | 0.68% | – |
| ARW | New | ARROW ELECTRS INC | $1,078,000 | – | 19,315 | +100.0% | 0.68% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,070,000 | – | 5,756 | +100.0% | 0.67% | – |
| CR | New | CRANE CO | $1,068,000 | – | 18,190 | +100.0% | 0.67% | – |
| M | New | MACYS INC | $1,051,000 | – | 15,580 | +100.0% | 0.66% | – |
| DVY | New | ISHARES TRselect divid etf | $1,017,000 | – | 13,536 | +100.0% | 0.64% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $928,000 | – | 8,917 | +100.0% | 0.58% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $923,000 | – | 23,567 | +100.0% | 0.58% | – |
| MET | New | METLIFE INC | $887,000 | – | 15,841 | +100.0% | 0.56% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $879,000 | – | 37,074 | +100.0% | 0.55% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $853,000 | – | 79,833 | +100.0% | 0.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $842,000 | – | 8,702 | +100.0% | 0.53% | – |
| IR | New | INGERSOLL-RAND PLC | $819,000 | – | 12,150 | +100.0% | 0.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC IN | $818,000 | – | 6,305 | +100.0% | 0.51% | – |
| APD | New | AIR PRODS & CHEMS INC | $810,000 | – | 5,916 | +100.0% | 0.51% | – |
| VFC | New | V F CORP | $791,000 | – | 11,338 | +100.0% | 0.50% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIcl a | $726,000 | – | 11,890 | +100.0% | 0.45% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $723,000 | – | 31,438 | +100.0% | 0.45% | – |
| MAS | New | MASCO CORP | $718,000 | – | 26,939 | +100.0% | 0.45% | – |
| GM | New | GENERAL MTRS CO | $718,000 | – | 21,537 | +100.0% | 0.45% | – |
| ABBV | New | ABBVIE INC | $694,000 | – | 10,326 | +100.0% | 0.43% | – |
| D | New | DOMINION RES INC VA NEW | $677,000 | – | 10,121 | +100.0% | 0.42% | – |
| TEL | New | TE CONNECTIVITY LTD | $599,000 | – | 9,311 | +100.0% | 0.38% | – |
| MTB | New | M & T BK CORP | $589,000 | – | 4,717 | +100.0% | 0.37% | – |
| PH | New | PARKER HANNIFIN CORP | $585,000 | – | 5,032 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $583,000 | – | 10,367 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $583,000 | – | 3,799 | +100.0% | 0.36% | – |
| PG | New | PROCTER & GAMBLE CO | $579,000 | – | 7,394 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $541,000 | – | 6,504 | +100.0% | 0.34% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $532,000 | – | 4,004 | +100.0% | 0.33% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $527,000 | – | 11,068 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABS | $521,000 | – | 10,612 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORP | $516,000 | – | 3,027 | +100.0% | 0.32% | – |
| FDIS | New | FIDELITYmsci consm dis | $510,000 | – | 16,501 | +100.0% | 0.32% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETut ser 1 | $508,000 | – | 2,887 | +100.0% | 0.32% | – |
| STLD | New | STEEL DYNAMICS INC | $485,000 | – | 23,418 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $463,000 | – | 10,493 | +100.0% | 0.29% | – |
| RAD | New | RITE AID CORP | $453,000 | – | 54,232 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $445,000 | – | 10,103 | +100.0% | 0.28% | – |
| PX | New | PRAXAIR INC | $444,000 | – | 3,710 | +100.0% | 0.28% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $441,000 | – | 4,039 | +100.0% | 0.28% | – |
| AET | New | AETNA INC NEW | $439,000 | – | 3,443 | +100.0% | 0.28% | – |
| ANTM | New | ANTHEM INC | $423,000 | – | 2,576 | +100.0% | 0.26% | – |
| MTZ | New | MASTEC INC | $415,000 | – | 20,900 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $413,000 | – | 3,936 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $411,000 | – | 5,378 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $411,000 | – | 2,663 | +100.0% | 0.26% | – |
| MHFI | New | MCGRAW HILL FINL INC | $409,000 | – | 4,073 | +100.0% | 0.26% | – |
| VGK | New | VANGUARD INTL EQUITY INDEXftse europe etf | $406,000 | – | 7,520 | +100.0% | 0.25% | – |
| TRV | New | TRAVELERS COMPANIES INC | $398,000 | – | 4,120 | +100.0% | 0.25% | – |
| PPG | New | PPG INDS INC | $374,000 | – | 3,256 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $371,000 | – | 5,000 | +100.0% | 0.23% | – |
| MCK | New | MCKESSON CORP | $358,000 | – | 1,593 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $350,000 | – | 8,865 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $341,000 | – | 4,587 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $333,000 | – | 2,992 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $313,000 | – | 3,405 | +100.0% | 0.20% | – |
| IYR | New | ISHARES TRu.s. real es etf | $311,000 | – | 4,360 | +100.0% | 0.20% | – |
| BBT | New | BB&T CORP | $299,000 | – | 7,418 | +100.0% | 0.19% | – |
| SJM | New | SMUCKER J M CO | $284,000 | – | 2,623 | +100.0% | 0.18% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $270,000 | – | 2,991 | +100.0% | 0.17% | – |
| FHLC | New | FIDELITYmsci hlth care i | $269,000 | – | 7,443 | +100.0% | 0.17% | – |
| ALLE | New | ALLEGION PUB LTD CO | $264,000 | – | 4,397 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $253,000 | – | 2,028 | +100.0% | 0.16% | – |
| MON | New | MONSANTO CO NEW | $239,000 | – | 2,238 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO | $234,000 | – | 6,405 | +100.0% | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $234,000 | – | 5,445 | +100.0% | 0.15% | – |
| MYL | New | MYLAN N V | $228,000 | – | 3,356 | +100.0% | 0.14% | – |
| GOOGL | New | GOOGLE INCcl a | $219,000 | – | 405 | +100.0% | 0.14% | – |
| FTEC | New | FIDELITYmsci info tech i | $208,000 | – | 6,501 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $202,000 | – | 8,278 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $194,000 | – | 3,357 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $189,000 | – | 2,126 | +100.0% | 0.12% | – |
| A309PS | New | DIRECTV | $186,000 | – | 2,000 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $179,000 | – | 5,336 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $146,000 | – | 3,515 | +100.0% | 0.09% | – |
| BNS | New | BANK N S HALIFAX | $143,000 | – | 2,775 | +100.0% | 0.09% | – |
| GOOG | New | GOOGLE INCcl c | $141,000 | – | 270 | +100.0% | 0.09% | – |
| COH | New | COACH INC | $140,000 | – | 4,045 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $138,000 | – | 1,133 | +100.0% | 0.09% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $136,000 | – | 2,816 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $132,000 | – | 2,390 | +100.0% | 0.08% | – |
| BDGE | New | BRIDGE BANCORP INC | $133,000 | – | 5,000 | +100.0% | 0.08% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $131,000 | – | 3,415 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $131,000 | – | 8,142 | +100.0% | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP | $131,000 | – | 978 | +100.0% | 0.08% | – |
| ENSG | New | ENSIGN GROUP INC | $124,000 | – | 2,427 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $125,000 | – | 1,423 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $123,000 | – | 3,081 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $119,000 | – | 1,550 | +100.0% | 0.07% | – |
| FSTA | New | FIDELITYconsmr staples | $115,000 | – | 3,975 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $115,000 | – | 1,331 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $114,000 | – | 30,503 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $113,000 | – | 1,400 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $113,000 | – | 692 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $112,000 | – | 750 | +100.0% | 0.07% | – |
| FEYE | New | FIREEYE INC | $108,000 | – | 2,200 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $109,000 | – | 2,571 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $105,000 | – | 1,100 | +100.0% | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $104,000 | – | 3,195 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $103,000 | – | 1,465 | +100.0% | 0.06% | – |
| CRH | New | CRH PLCadr | $103,000 | – | 3,660 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $96,000 | – | 1,780 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $95,000 | – | 1,535 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $95,000 | – | 1,113 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $95,000 | – | 4,485 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $93,000 | – | 1,120 | +100.0% | 0.06% | – |
| FNCL | New | FIDELITYmsci finls idx | $93,000 | – | 3,195 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $92,000 | – | 1,430 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $91,000 | – | 2,174 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INC | $90,000 | – | 1,500 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $90,000 | – | 2,145 | +100.0% | 0.06% | – |
| HYG | New | ISHARESiboxx hi yd etf | $88,000 | – | 993 | +100.0% | 0.06% | – |
| MPB | New | MID PENN BANCORP INC | $86,000 | – | 5,573 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $82,000 | – | 4,145 | +100.0% | 0.05% | – |
| ARG | New | AIRGAS INC | $81,000 | – | 766 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTadr | $80,000 | – | 1,352 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $78,000 | – | 1,000 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $77,000 | – | 953 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $75,000 | – | 769 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $74,000 | – | 2,365 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $73,000 | – | 2,756 | +100.0% | 0.05% | – |
| E | New | ENI S P Asponsored adr | $72,000 | – | 2,025 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $72,000 | – | 1,711 | +100.0% | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $68,000 | – | 4,885 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $67,000 | – | 600 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASsponsored adr | $67,000 | – | 12,905 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $66,000 | – | 1,150 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S A | $66,000 | – | 2,185 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORP | $64,000 | – | 2,353 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP Isponsored adr | $62,000 | – | 8,553 | +100.0% | 0.04% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $63,000 | – | 900 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $63,000 | – | 1,529 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $60,000 | – | 935 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $61,000 | – | 1,550 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $61,000 | – | 240 | +100.0% | 0.04% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $60,000 | – | 18,000 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $59,000 | – | 1,312 | +100.0% | 0.04% | – |
| FIDU | New | FIDELITYmsci indl indx | $58,000 | – | 2,060 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $58,000 | – | 5,235 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $57,000 | – | 1,100 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $57,000 | – | 1,324 | +100.0% | 0.04% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRsp adr non vtg | $57,000 | – | 6,965 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $58,000 | – | 3,532 | +100.0% | 0.04% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $57,000 | – | 3,468 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $56,000 | – | 5,800 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $56,000 | – | 912 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INCcl a | $56,000 | – | 795 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP | $54,000 | – | 2,225 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $55,000 | – | 2,947 | +100.0% | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $51,000 | – | 1,565 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $50,000 | – | 946 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $48,000 | – | 1,425 | +100.0% | 0.03% | – |
| EWC | New | ISHARESmsci cda etf | $48,000 | – | 1,816 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $48,000 | – | 1,080 | +100.0% | 0.03% | – |
| FCOM | New | FIDELITY | $47,000 | – | 1,750 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $47,000 | – | 703 | +100.0% | 0.03% | – |
| CTRE | New | CARETRUST REIT INC | $45,000 | – | 3,564 | +100.0% | 0.03% | – |
| FMAT | New | FIDELITYmsci matls index | $45,000 | – | 1,650 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $45,000 | – | 2,000 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $42,000 | – | 1,950 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $41,000 | – | 3,975 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $40,000 | – | 535 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $39,000 | – | 600 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $39,000 | – | 800 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $36,000 | – | 861 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $35,000 | – | 410 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $35,000 | – | 1,158 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $35,000 | – | 400 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $34,000 | – | 500 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $33,000 | – | 400 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,000 | – | 236 | +100.0% | 0.02% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $32,000 | – | 2,005 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $32,000 | – | 405 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $31,000 | – | 900 | +100.0% | 0.02% | – |
| IXYS | New | IXYS CORP | $31,000 | – | 2,018 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $28,000 | – | 405 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $29,000 | – | 250 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $28,000 | – | 2,017 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $28,000 | – | 3,500 | +100.0% | 0.02% | – |
| ANY | New | SPHERE 3D CORP NEW | $27,000 | – | 5,415 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,000 | – | 125 | +100.0% | 0.02% | – |
| FUNC | New | FIRST UTD CORP | $25,000 | – | 2,847 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD I | $26,000 | – | 1,500 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $25,000 | – | 400 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $25,000 | – | 400 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $26,000 | – | 358 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $24,000 | – | 605 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $24,000 | – | 1,300 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $24,000 | – | 340 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $23,000 | – | 259 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $23,000 | – | 720 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $23,000 | – | 452 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $23,000 | – | 200 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $23,000 | – | 422 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $23,000 | – | 424 | +100.0% | 0.01% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $23,000 | – | 1,074 | +100.0% | 0.01% | – |
| FENY | New | FIDELITYmsci energy idx | $22,000 | – | 1,025 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $20,000 | – | 700 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,000 | – | 320 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,000 | – | 102 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | – | 250 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $20,000 | – | 1,524 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $21,000 | – | 226 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $21,000 | – | 588 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $19,000 | – | 400 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $19,000 | – | 200 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $17,000 | – | 209 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $17,000 | – | 200 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING Lunit ltd partn | $18,000 | – | 619 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $17,000 | – | 168 | +100.0% | 0.01% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $15,000 | – | 2,131 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $15,000 | – | 600 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $15,000 | – | 325 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $15,000 | – | 145 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $14,000 | – | 92 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $15,000 | – | 800 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $15,000 | – | 250 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $12,000 | – | 1,061 | +100.0% | 0.01% | – |
| MOCO | New | MOCON INC | $13,000 | – | 800 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $12,000 | – | 700 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHI | $13,000 | – | 202 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $12,000 | – | 800 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $13,000 | – | 200 | +100.0% | 0.01% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $13,000 | – | 400 | +100.0% | 0.01% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $11,000 | – | 3,000 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $11,000 | – | 100 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP | $11,000 | – | 250 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $9,000 | – | 308 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $9,000 | – | 550 | +100.0% | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $10,000 | – | 200 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $9,000 | – | 20 | +100.0% | 0.01% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $9,000 | – | 250 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | – | 185 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $10,000 | – | 125 | +100.0% | 0.01% | – |
| GSVC | New | GSV CAP CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $9,000 | – | 200 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $10,000 | – | 300 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,000 | – | 100 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $8,000 | – | 220 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,000 | – | 60 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BKF | New | ISHARESmsci bric indx | $8,000 | – | 220 | +100.0% | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $8,000 | – | 400 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY Csponsored adr | $7,000 | – | 216 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $7,000 | – | 75 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $6,000 | – | 32 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $6,000 | – | 250 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $7,000 | – | 102 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $6,000 | – | 110 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $6,000 | – | 214 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $7,000 | – | 165 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $7,000 | – | 201 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE I | $4,000 | – | 17 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $5,000 | – | 275 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNut ltd partner | $5,000 | – | 198 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $5,000 | – | 253 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $3,000 | – | 82 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 70 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $1,000 | – | 272 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,000 | – | 191 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS COR | $1,000 | – | 115 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $2,000 | – | 1,050 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 25 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $0 | – | 4 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 33 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $0 | – | 4 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 27 | Q3 2021 | 2.7% |
| MA MID PRTNR LP | 27 | Q3 2021 | 3.7% |
| CHEVRON CORP NEW | 27 | Q3 2021 | 3.4% |
| DISNEY WALT CO | 27 | Q3 2021 | 2.1% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2021 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2021 | 3.2% |
| NEXTERA ENERGY INC | 27 | Q3 2021 | 2.7% |
| JPMORGAN CHASE & CO | 27 | Q3 2021 | 2.1% |
| AT&T INC | 27 | Q3 2021 | 1.8% |
| HONEYWELL INTL INC | 27 | Q3 2021 | 2.1% |
View FMA ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
View FMA ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.