13F-HR filed by FMA ADVISORY INC
FMA ADVISORY INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 131 holding rows worth $178,789,000.
- Accession
- 0001298596-16-000004
- Filer
- CIK 1298596
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 402 entries on the cover page, a total value of $178,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,789,000 with VALUE read as thousands by filing date, 13F file number 028-10934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 00206R102 | COM | AT&T INC | 3,017,701 | $114,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464287804 | ETF | ISHARES TR | 168,991 | $8,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 73935A104 | UNITSER1 | POWERSHARES QQQ TRUST | 50,871 | $5,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 559080106 | COMUNITRP | MAGELLAN MIDSTREAM PRTNRS LP | 78,772 | $5,419,000 | thousands by filing date | |
| 464287242 | IBOXXINVC | ISHARES TR | 34,457 | $4,094,000 | thousands by filing date | |
| 921943858 | FTSEDEVMK | VANGUARD TAX MANAGED INTL FD | 89,836 | $3,223,000 | thousands by filing date | |
| 921946406 | HIGHDIVYL | VANGUARD WHITEHALL FDS INC | 43,058 | $2,973,000 | thousands by filing date | |
| WALT DISNEY | COMDISNEY | COM DISNEY | 29,760 | $2,955,000 | thousands by filing date | |
| 810186106 | CLA | SCOTTS MIRACLE GRO CO | 35,557 | $2,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 81369Y803 | TECH | SELECT SECTOR SPDR TR | 48,389 | $2,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M51363113 | SHS | MELLANOX TECHNOLOGIES LTD | 26,961 | $1,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 891160509 | COMNEW | TORONTO DOMINION BK ONT | 35,041 | $1,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 92826C839 | COMCLA | VISA INC | 20,808 | $1,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 810186106 | CLA | SCOTTS MIRACLE GRO CO | 24,721 | $1,520,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| 78468R721 | NUVNBRCLY | SPDR SER TR | 26,801 | $1,322,000 | thousands by filing date | |
| N53745100 | SHSA | LYONDELLBASELL INDUSTRIES N | 13,965 | $1,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| N59465109 | SHSEURO | MYLAN N V | 25,066 | $1,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464287655 | RUS2000ET | ISHARES TR | 9,733 | $1,077,000 | thousands by filing date | |
| G1151C101 | SHSCLA | ACCENTURE PLC IRELAND | 9,292 | $1,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 80105N105 | SPONADR | SANOFI | 43,157 | $975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 78464A433 | NUVNBRNY | SPDR SERIES TRUST | 32,341 | $773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 316092204 | MSCICONSM | FIDELITY | 23,624 | $733,000 | thousands by filing date | |
| Core Laboratories NV | CLB | COM | 11,769 | $645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 46432F339 | MSCIUSA | ISHARES TR | 9,654 | $634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 316092873 | TELECOMM | FIDELITY | 18,466 | $552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 81369Y308 | SBICONSST | SELECT SECTOR SPDR TR | 10,383 | $551,000 | thousands by filing date | |
| 922042874 | FTSEEUR | VANGUARD INTL EQUITY INDEX F | 11,200 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 46432F834 | COREMSCI | ISHARES TR | 9,441 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 78467X109 | UTSER1 | SPDR DOW JONES INDL AVRG ETF | 2,630 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H84989104 | REGSHS | TE CONNECTIVITY LTD | 7,138 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 81369Y407 | SBICONS | SELECT SECTOR SPDR TR | 5,251 | $415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 316092600 | MSCIHLTH | FIDELITY | 12,026 | $385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 316092808 | MSCIINFO | FIDELITY | 10,407 | $346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464287739 | USREALES | ISHARES TR | 4,390 | $342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 02079K305 | CAPSTKCLA | ALPHABET INC | 434 | $331,000 | thousands by filing date | |
| 78355W791 | GUGSP500 | RYDEX ETF TRUST | 3,213 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 81369Y209 | SBIHEALTH | SELECT SECTOR SPDR TR | 4,327 | $293,000 | thousands by filing date | |
| 780259107 | SPONADRB | ROYAL DUTCH SHELL PLC | 5,661 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 316092303 | CONSMRSTA | FIDELITY | 8,109 | $257,000 | thousands by filing date | |
| 46429B697 | USAMINVOL | ISHARES TR | 5,818 | $256,000 | thousands by filing date | |
| G0176J109 | ORDSHS | ALLEGION PUB LTD CO | 3,953 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 316092709 | MSCIINDL | FIDELITY | 8,114 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 904767704 | SPONADRN | UNILEVER PLC | 4,742 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC-CL C | CAPSTKCLC | CAP STK CL C | 285 | $213,000 | thousands by filing date | |
| 316092501 | MSCIFINLS | FIDELITY | 7,813 | $211,000 | thousands by filing date | |
| 05964H105 | ADR | BANCO SANTANDER SA | 11,608 | $197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINANCIAL SELECT SECTOR SPDR ETF | SBIINTFIN | SBI INT-FINL | 7,703 | $173,000 | thousands by filing date | |
| 316092865 | MSCIUTILS | FIDELITY | 4,879 | $155,000 | thousands by filing date | |
| 316092881 | MSCIMATLS | FIDELITY | 5,915 | $149,000 | thousands by filing date | |
| 464288273 | EAFESMLCP | ISHARES TR | 2,719 | $135,000 | thousands by filing date | |
| 78462F103 | TRUNIT | SPDR S&P 500 ETF TR | 596 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 73935X666 | DYNBLDG | POWERSHARES ETF TRUST | 4,336 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 78463X202 | EUROSTOXX | SPDR INDEX SHS FDS | 3,050 | $101,000 | thousands by filing date | |
| 85207H104 | UNIT | SPROTT PHYSICAL GOLD TRUST | 9,900 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 81369Y704 | SBIINTIND | SELECT SECTOR SPDR TR | 1,782 | $99,000 | thousands by filing date | |
| 922042858 | FTSEEMRET | VANGUARD INTL EQUITY INDEX F | 2,822 | $98,000 | thousands by filing date | |
| 33734X200 | DJGLBL | FIRST TR EXCHANGE TRADED FD | 4,086 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 892331307 | SPADRREP | TOYOTA MOTOR CORP | 865 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 29082A107 | SPADRREP4 | EMBRAER S A | 3,335 | $88,000 | thousands by filing date | |
| 87936R106 | SPNSDADR | TELEFONICA BRASIL SA | 7,075 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 81369Y886 | SBIINTUTI | SELECT SECTOR SPDR TR | 1,754 | $87,000 | thousands by filing date | |
| 438128308 | AMERNSHS | HONDA MOTOR LTD | 3,130 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464287150 | CORESPTTL | ISHARES TR | 823 | $77,000 | thousands by filing date | |
| ERICSSON (LM) TEL-SP ADR | ADRBSEK10 | 294821 60 8 | 7,030 | $71,000 | thousands by filing date | |
| 464287200 | CORESP500 | ISHARES TR | 298 | $62,000 | thousands by filing date | |
| 33738D408 | FIRSTTRTA | FIRST TR EXCHANGE TRADED FD | 1,307 | $62,000 | thousands by filing date | |
| 06739F291 | IPMSINDIA | BARCLAYS BK PLC | 800 | $50,000 | thousands by filing date | |
| 464287192 | TRANSAVG | ISHARES TR | 347 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 78464A375 | INTRTRMCO | SPDR SERIES TRUST | 1,425 | $49,000 | thousands by filing date | |
| 92204A884 | TELCOMM | VANGUARD WORLD FDS | 525 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 87927Y201 | SPONADRSV | TELECOM ITALIA S P A NEW | 5,075 | $45,000 | thousands by filing date | |
| 009128307 | COMPAR06 | AIR METHODS CORP | 1,112 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 084670702 | CLBNEW | BERKSHIRE HATHAWAY INC DEL | 275 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 02364W105 | SPONADRL | AMERICA MOVIL SAB DE CV | 2,355 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 78464A870 | SPBIOTECH | SPDR SERIES TRUST | 720 | $37,000 | thousands by filing date | |
| 01609W102 | SPONADS | ALIBABA GROUP HLDG LTD | 450 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 922908769 | TOTALSTK | VANGUARD INDEX FDS | 345 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464287630 | RUS2000VA | ISHARES TR | 330 | $31,000 | thousands by filing date | |
| 09253U108 | COMUNITLT | BLACKSTONE GROUP L P | 995 | $28,000 | thousands by filing date | |
| 921909768 | VGTLINTLF | VANGUARD STAR FD | 622 | $28,000 | thousands by filing date | |
| 78467Y107 | UTSER1SP | SPDR S&P MIDCAP 400 ETF TR | 100 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 74347B508 | DJBRKFLD | PROSHARES TR | 695 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 921937827 | SHORTTRMB | VANGUARD BD INDEX FD INC | 300 | $24,000 | thousands by filing date | |
| 904784709 | NYSHSNEW | UNILEVER N V | 532 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 780259206 | SPONADRA | ROYAL DUTCH SHELL PLC | 441 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 90267B765 | ETRAC2XLE | UBS AG LONDON BRH | 1,295 | $21,000 | thousands by filing date | |
| 22943F100 | AMERDEPSH | CTRIP COM INTL LTD | 435 | $19,000 | thousands by filing date | |
| 25459Y694 | DLYFINBUL | DIREXION SHS ETF TR | 720 | $18,000 | thousands by filing date | |
| 316092402 | MSCIENRGY | FIDELITY | 966 | $17,000 | thousands by filing date | |
| 674001201 | UNITCLA | OAKTREE CAP GROUP LLC | 300 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 18383M225 | 2021HGYLD | CLAYMORE EXCHANGE TRD FD TR | 645 | $15,000 | thousands by filing date | |
| 78463X681 | INTLHLTH | SPDR INDEX SHS FDS | 300 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G4481U106 | ORD | HIGHWAY HLDGS LTD | 3,000 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 268461761 | INDIACONS | EGA EMERGING GLOBAL SHS TR | 414 | $13,000 | thousands by filing date | |
| 33739P103 | LNGSHTEQU | FIRST TR EXCH TRADED FD III | 421 | $13,000 | thousands by filing date | |
| 01881G106 | UNITLTDP | ALLIANCEBERNSTEIN HOLDING LP | 550 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464287275 | GLOBTELE | ISHARES TR | 200 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464287648 | RUS2000 | ISHARES TR | 92 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464286608 | MSCIEURZO | ISHARES | 300 | $10,000 | thousands by filing date | |
| 78464A417 | BRCHGHYLD | SPDR SERIES TRUST | 300 | $10,000 | thousands by filing date | |
| 808524201 | USLRGCAP | SCHWAB STRATEGIC TR | 186 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 33737J109 | ASIAEXJAP | FIRST TR EXCH TRD ALPHA FD I | 335 | $9,000 | thousands by filing date | |
| 57060U191 | OILSVCS | MARKET VECTORS ETF TR | 300 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 78464A698 | SPREGLBKG | SPDR SERIES TRUST | 200 | $8,000 | thousands by filing date | |
| 921937835 | TOTALBDMR | VANGUARD BD INDEX FD INC | 100 | $8,000 | thousands by filing date | |
| 464287341 | GLOBENERG | ISHARES TR | 241 | $7,000 | thousands by filing date | |
| 78463V107 | GOLDSHS | SPDR GOLD TRUST | 60 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464286657 | MSCIBRIC | ISHARES | 220 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 922042676 | GLBEXUS | VANGUARD INTL EQUITY INDEX F | 127 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 427825500 | PRSHSBEN | HERSHA HOSPITALITY TR | 250 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 922908363 | SP500ETF | VANGUARD INDEX FDS | 32 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 73935X823 | DYNMEDIA | POWERSHARES ETF TRUST | 214 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 143658300 | PAIREDCTF | CARNIVAL CORP | 101 | $5,000 | thousands by filing date | |
| 78464A714 | SPRETAILE | SPDR SERIES TRUST | 100 | $5,000 | thousands by filing date | |
| 92204A306 | ENERGY | VANGUARD WORLD FDS | 60 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 46428Q109 | ISHARES | ISHARES SILVER TRUST | 300 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 73937B209 | EMRGMKTS | POWERSHARES ETF TR II | 150 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 345370860 | COMPAR01 | FORD MTR CO DEL | 300 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 91201T102 | UNITS | UNITED STS GASOLINE FD LP | 160 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 46434V621 | COREDIVGR | ISHARES TR | 131 | $3,000 | thousands by filing date | |
| 131476103 | UTLTDPART | CALUMET SPECIALTY PRODS PTNR | 218 | $3,000 | thousands by filing date | |
| 81369Y506 | SBIINTENE | SELECT SECTOR SPDR TR | 50 | $3,000 | thousands by filing date | |
| 57060U761 | VIETNAM | MARKET VECTORS ETF TR | 200 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 928563402 | CLACOM | VMWARE INC | 50 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 315912808 | NDQCPIDX | FIDELITY COMWLTH TR | 10 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 33733H107 | COMSHS | FIRST TR BICK INDEX FD | 100 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 464287887 | SPSMCP600 | ISHARES TR | 5 | $1,000 | thousands by filing date | |
| 78464A540 | SPTELECOM | SPDR SERIES TRUST | 20 | $1,000 | thousands by filing date | |
| 81369Y100 | SBIMATERI | SELECT SECTOR SPDR TR | 25 | $1,000 | thousands by filing date | |
| 922042718 | FTSESMCAP | VANGUARD INTL EQUITY INDEX F | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 912318201 | UNITPAR01 | UNITED STATES NATL GAS FUND | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298596-16-000004 | this filing | 2016-05-16 | acceptance time not in the bulk data set |