FMA ADVISORY INC current holdings: USA Everything Else
FMA ADVISORY INC reported $0.15 billion in partnership units, exchange-traded notes and anything else (listed in the US), 294 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are 302520101, 73935A104, 559080106.
- 904784709: Country of operation —; Class UNILEVER N V; Shares 532; Value $24,000.
- 780087102: Country of operation —; Class ROYAL BK CDA MONTREAL QUE; Shares 400; Value $23,000.
- 73755L107: Country of operation —; Class POTASH CORP SASK INC; Shares 1,362; Value $23,000.
- 375558103: Country of operation —; Class GILEAD SCIENCES INC; Shares 250; Value $23,000.
Form 13F-HR as filed (SEC CIK 1298596): quarter ended 2016-03-31, filed 2016-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| 904784709 CUSIP NYSHSNEW | UNILEVER N V | 532 | $24,000 | 2016-03-31 | 2016-05-16 | |
| 780087102 CUSIP COM | ROYAL BK CDA MONTREAL QUE | 400 | $23,000 | 2016-03-31 | 2016-05-16 | |
| 73755L107 CUSIP COM | POTASH CORP SASK INC | 1,362 | $23,000 | 2016-03-31 | 2016-05-16 | |
| 375558103 CUSIP COM | GILEAD SCIENCES INC | 250 | $23,000 | 2016-03-31 | 2016-05-16 | |
| 374163103 CUSIP COM | GERON CORP | 8,000 | $23,000 | 2016-03-31 | 2016-05-16 | |
| 35671D857 CUSIP CLB | FREEPORT-MCMORAN INC | 2,271 | $23,000 | 2016-03-31 | 2016-05-16 | |
| 29275Y102 CUSIP COM | ENERSYS | 409 | $23,000 | 2016-03-31 | 2016-05-16 | |
| 128126109 CUSIP COM | CALAMP CORP | 1,300 | $23,000 | 2016-03-31 | 2016-05-16 | |
| 03027X100 CUSIP COM | AMERICAN TOWER CORP NEW | 228 | $23,000 | 2016-03-31 | 2016-05-16 | |
| 20030N101 CUSIP CLA | COMCAST CORP NEW | 353 | $22,000 | 2016-03-31 | 2016-05-16 | |
| 780259206 CUSIP SPONADRA | ROYAL DUTCH SHELL PLC | 441 | $21,000 | 2016-03-31 | 2016-05-16 | |
| 66987V109 CUSIP SPONADR | NOVARTIS A G | 293 | $21,000 | 2016-03-31 | 2016-05-16 | |
| 577933104 CUSIP COM | MAXIMUS INC | 401 | $21,000 | 2016-03-31 | 2016-05-16 | |
| 90267B765 CUSIP ETRAC2XLE | UBS AG LONDON BRH | 1,295 | $21,000 | 2016-03-31 | 2016-05-16 | |
| 002474104 CUSIP COM | AZZ INC | 366 | $21,000 | 2016-03-31 | 2016-05-16 | |
| 636274300 CUSIP SPONADR | NATIONAL GRID PLC | 275 | $20,000 | 2016-03-31 | 2016-05-16 | |
| 405217100 CUSIP COM | HAIN CELESTIAL GROUP INC | 489 | $20,000 | 2016-03-31 | 2016-05-16 | |
| 151020104 CUSIP COM | CELGENE CORP | 200 | $20,000 | 2016-03-31 | 2016-05-16 | |
| 608190104 CUSIP COM | MOHAWK INDS INC | 100 | $19,000 | 2016-03-31 | 2016-05-16 | |
| 191216100 CUSIP COM | COCA COLA CO | 400 | $19,000 | 2016-03-31 | 2016-05-16 | |
| 40637H109 CUSIP COM | HALOZYME THERAPEUTICS INC | 2,000 | $19,000 | 2016-03-31 | 2016-05-16 | |
| 265504100 CUSIP COM | DUNKIN BRANDS GROUP INC | 400 | $19,000 | 2016-03-31 | 2016-05-16 | |
| 189054109 CUSIP COM | CLOROX CO DEL | 145 | $18,000 | 2016-03-31 | 2016-05-16 | |
| 682095104 CUSIP COM | OMEGA FLEX INC | 480 | $17,000 | 2016-03-31 | 2016-05-16 | |
| 316092402 CUSIP MSCIENRGY | FIDELITY | 966 | $17,000 | 2016-03-31 | 2016-05-16 | |
| 268648102 CUSIP COM | E M C CORP MASS | 641 | $17,000 | 2016-03-31 | 2016-05-16 | |
| 87612E106 CUSIP COM | TARGET CORP | 201 | $17,000 | 2016-03-31 | 2016-05-16 | |
| 867652406 CUSIP COM | SUNPOWER CORP | 700 | $16,000 | 2016-03-31 | 2016-05-16 | |
| 05964H105 CUSIP ADR | BANCO SANTANDER SA | 3,644 | $16,000 | 2016-03-31 | 2016-05-16 | |
| 38141G104 CUSIP COM | GOLDMAN SACHS GROUP INC | 103 | $16,000 | 2016-03-31 | 2016-05-16 | |
| 233326107 CUSIP COM | DST SYS INC DEL | 138 | $16,000 | 2016-03-31 | 2016-05-16 | |
| 674001201 CUSIP UNITCLA | OAKTREE CAP GROUP LLC | 300 | $15,000 | 2016-03-31 | 2016-05-16 | |
| 025816109 CUSIP COM | AMERICAN EXPRESS CO | 250 | $15,000 | 2016-03-31 | 2016-05-16 | |
| 025932104 CUSIP COM | AMERICAN FINL GROUP INC OHIO | 207 | $15,000 | 2016-03-31 | 2016-05-16 | |
| G4481U106 CUSIP ORD | HIGHWAY HLDGS LTD | 3,000 | $14,000 | 2016-03-31 | 2016-05-16 | |
| 07177M103 CUSIP COM | BAXALTA INC | 342 | $14,000 | 2016-03-31 | 2016-05-16 | |
| 651639106 CUSIP COM | NEWMONT MINING CORP | 500 | $13,000 | 2016-03-31 | 2016-05-16 | |
| 25754A201 CUSIP COM | DOMINOS PIZZA INC | 100 | $13,000 | 2016-03-31 | 2016-05-16 | |
| 01881G106 CUSIP UNITLTDP | ALLIANCEBERNSTEIN HOLDING LP | 550 | $13,000 | 2016-03-31 | 2016-05-16 | |
| 607494101 CUSIP COM | MOCON INC | 800 | $11,000 | 2016-03-31 | 2016-05-16 | |
| 46600W106 CUSIP COM | IXYS CORP | 1,022 | $11,000 | 2016-03-31 | 2016-05-16 | |
| 299766204 CUSIP COMNEW | EVER GLORY INTL GRP INC | 380 | $11,000 | 2016-03-31 | 2016-05-16 | |
| N22717107 CUSIP COM | CORE LABORATORIES N V | 100 | $11,000 | 2016-03-31 | 2016-05-16 | |
| 12504L109 CUSIP CLA | CBRE GROUP INC | 390 | $11,000 | 2016-03-31 | 2016-05-16 | |
| 682680103 CUSIP COM | ONEOK INC NEW | 320 | $10,000 | 2016-03-31 | 2016-05-16 | |
| 540424108 CUSIP COM | LOEWS CORP | 270 | $10,000 | 2016-03-31 | 2016-05-16 | |
| 44980X109 CUSIP COM | IPG PHOTONICS CORP | 100 | $10,000 | 2016-03-31 | 2016-05-16 | |
| 013817101 CUSIP COM | ALCOA INC | 1,071 | $10,000 | 2016-03-31 | 2016-05-16 | |
| 82706C108 CUSIP SPONADR | SILICON MOTION TECHNOLOGY CO | 219 | $9,000 | 2016-03-31 | 2016-05-16 | |
| 670346105 CUSIP COM | NUCOR CORP | 200 | $9,000 | 2016-03-31 | 2016-05-16 | |
| 316773100 CUSIP COM | FIFTH THIRD BANCORP | 525 | $9,000 | 2016-03-31 | 2016-05-16 | |
| 22160K105 CUSIP COM | COSTCO WHSL CORP NEW | 60 | $9,000 | 2016-03-31 | 2016-05-16 | |
| 98419M100 CUSIP COM | XYLEM INC | 220 | $9,000 | 2016-03-31 | 2016-05-16 | |
| 85208M102 CUSIP COM | SPROUTS FMRS MKT INC | 275 | $8,000 | 2016-03-31 | 2016-05-16 | |
| 163893209 CUSIP COMNEW | CHEMTURA CORP | 308 | $8,000 | 2016-03-31 | 2016-05-16 | |
| 988498101 CUSIP COM | YUM BRANDS INC | 100 | $8,000 | 2016-03-31 | 2016-05-16 | |
| 25179M103 CUSIP COM | DEVON ENERGY CORP NEW | 250 | $7,000 | 2016-03-31 | 2016-05-16 | |
| 84841L100 CUSIP COM | SPHERE 3D CORP NEW | 5,415 | $7,000 | 2016-03-31 | 2016-05-16 | |
| 74460D109 CUSIP COM | PUBLIC STORAGE | 22 | $6,000 | 2016-03-31 | 2016-05-16 | |
| 427825500 CUSIP PRSHSBEN | HERSHA HOSPITALITY TR | 250 | $6,000 | 2016-03-31 | 2016-05-16 | |
| 918194101 CUSIP COM | VCA INC | 100 | $6,000 | 2016-03-31 | 2016-05-16 | |
| 929740108 CUSIP COM | WABTEC CORP | 75 | $6,000 | 2016-03-31 | 2016-05-16 | |
| 896818101 CUSIP COM | TRIUMPH GROUP INC NEW | 200 | $6,000 | 2016-03-31 | 2016-05-16 | |
| 69351T106 CUSIP COM | PPL CORP | 150 | $5,000 | 2016-03-31 | 2016-05-16 | |
| 669549107 CUSIP COM | NORWOOD FINANCIAL CORP | 180 | $5,000 | 2016-03-31 | 2016-05-16 | |
| 651511107 CUSIP COM | NEWLINK GENETICS CORP | 250 | $5,000 | 2016-03-31 | 2016-05-16 | |
| 576690101 CUSIP COM | MATERION CORP | 201 | $5,000 | 2016-03-31 | 2016-05-16 | |
| 143658300 CUSIP PAIREDCTF | CARNIVAL CORP | 101 | $5,000 | 2016-03-31 | 2016-05-16 | |
| 98411C100 CUSIP COM | XENOPORT INC | 1,000 | $5,000 | 2016-03-31 | 2016-05-16 | |
| 889478103 CUSIP COM | TOLL BROTHERS INC | 120 | $5,000 | 2016-03-31 | 2016-05-16 | |
| 68389X105 CUSIP COM | ORACLE CORP | 105 | $4,000 | 2016-03-31 | 2016-05-16 | |
| 67066G104 CUSIP COM | NVIDIA CORP | 100 | $4,000 | 2016-03-31 | 2016-05-16 | |
| 460146103 CUSIP COM | INTL PAPER CO | 100 | $4,000 | 2016-03-31 | 2016-05-16 | |
| 45866F104 CUSIP COM | INTERCONTINENTAL EXCHANGE IN | 17 | $4,000 | 2016-03-31 | 2016-05-16 | |
| 345370860 CUSIP COMPAR01 | FORD MTR CO DEL | 300 | $4,000 | 2016-03-31 | 2016-05-16 | |
| 07317Q105 CUSIP COM | BAYTEX ENERGY CORP | 950 | $4,000 | 2016-03-31 | 2016-05-16 | |
| 871829107 CUSIP COM | SYSCO CORP | 60 | $3,000 | 2016-03-31 | 2016-05-16 | |
| 40650V100 CUSIP COM | HALYARD HEALTH INC | 100 | $3,000 | 2016-03-31 | 2016-05-16 | |
| 40434L105 CUSIP COM | HP INC | 100 | $3,000 | 2016-03-31 | 2016-05-16 | |
| 360271100 CUSIP COM | FULTON FINL CORP PA | 191 | $3,000 | 2016-03-31 | 2016-05-16 | |
| 131476103 CUSIP UTLTDPART | CALUMET SPECIALTY PRODS PTNR | 218 | $3,000 | 2016-03-31 | 2016-05-16 | |
| 928563402 CUSIP CLACOM | VMWARE INC | 50 | $3,000 | 2016-03-31 | 2016-05-16 | |
| 315912808 CUSIP NDQCPIDX | FIDELITY COMWLTH TR | 10 | $2,000 | 2016-03-31 | 2016-05-16 | |
| 606710200 CUSIP COMNEW | MITEK SYS INC | 300 | $2,000 | 2016-03-31 | 2016-05-16 | |
| G0551A103 CUSIP SHS | ARRIS INTL INC | 82 | $2,000 | 2016-03-31 | 2016-05-16 | |
| 90184L102 CUSIP COM | TWITTER INC | 100 | $2,000 | 2016-03-31 | 2016-05-16 | |
| 66987E206 CUSIP COMNEW | NOVAGOLD RES INC | 200 | $1,000 | 2016-03-31 | 2016-05-16 | |
| 35906A108 CUSIP COM | FRONTIER COMMUNICATIONS CORP | 115 | $1,000 | 2016-03-31 | 2016-05-16 | |
| 90478E103 CUSIP COM | UNILIFE CORP NEW | 1,050 | $1,000 | 2016-03-31 | 2016-05-16 | |
| 66988K102 CUSIP COM | NOVACOPPER INC | 33 | $0 | 2016-03-31 | 2016-05-16 | |
| 59161R101 CUSIP COM | METRO BANCORP INC PA | 17,223 | $0 | 2016-03-31 | 2016-05-16 | |
| 13057Q107 CUSIP COM | CALIFORNIA RES CORP | 32 | $0 | 2016-03-31 | 2016-05-16 | |
| 912318201 CUSIP UNITPAR01 | UNITED STATES NATL GAS FUND | 25 | $0 | 2016-03-31 | 2016-05-16 | |
| 87422J105 CUSIP COM | TALEN ENERGY CORP | 18 | $0 | 2016-03-31 | 2016-05-16 |
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