0001298596-19-000001.txt : 20191217 0001298596-19-000001.hdr.sgml : 20191217 20191216180202 ACCESSION NUMBER: 0001298596-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20191217 DATE AS OF CHANGE: 20191216 EFFECTIVENESS DATE: 20191217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMA ADVISORY INC CENTRAL INDEX KEY: 0001298596 IRS NUMBER: 251618721 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10934 FILM NUMBER: 191288232 BUSINESS ADDRESS: STREET 1: 1631 NORTH FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17102 BUSINESS PHONE: 717-232-8850 MAIL ADDRESS: STREET 1: 1631 NORTH FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001298596 XXXXXXXX 06-30-2015 06-30-2015 FMA ADVISORY INC

1631 NORTH FRONT STREET HARRISBURG PA 17102

13F HOLDINGS REPORT 028-10934 N Donna Miltenberger 7172328850 Donna Miltenberger Harrisburg PA 07-10-2015 0 352 159744 false INFORMATION TABLE 2 june302015-13f.xml MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 508 2887 SH SOLE 0 0 2887 ALON USA PARTNERS LP UT LTDPART INT 02052T109 23 1074 SH SOLE 0 0 1074 CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 5 198 SH SOLE 198 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 185 SH SOLE 0 0 185 ISHARES US HLTHCR PR ETF 464288828 2080 14552 SH SOLE 3155 0 11398 UNITED STATES OIL FUND LP UNITS 91232N108 5 275 SH SOLE 0 0 275 UNITED STS GASOLINE FD LP UNITS 91201T102 7 165 SH SOLE 0 0 165 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5635 52629 SH SOLE 10274 0 42355 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH SOLE 0 0 25 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 18 619 SH SOLE 519 0 100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 56 5800 SH SOLE 0 0 5800 ISHARES TR U.S. REAL ES ETF 464287739 311 4360 SH SOLE 332 0 4029 ISHARES U.S. PFD STK ETF 464288687 923 23567 SH SOLE 3406 0 20161 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 125 SH SOLE 0 0 125 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 0 0 100 FIDELITY TELECOMM SVCS 316092873 47 1750 SH SOLE 400 0 1350 VANGUARD WORLD FDS TELCOMM ETF 92204A884 35 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1965 47454 SH SOLE 6727 0 40727 ALPS ETF TR SPROTT GL MINE 00162Q643 32 2005 SH SOLE 0 0 2005 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 250 SH SOLE 0 0 250 SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 7 216 SH SOLE 0 0 216 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 57 3468 SH SOLE 0 0 3468 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68 4885 SH SOLE 0 0 4885 SANOFI SPONSORED ADR 80105N105 1291 26061 SH SOLE 3822 0 22239 NOVARTIS A G SPONSORED ADR 66987V109 17 168 SH SOLE 168 0 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 62 8553 SH SOLE 0 0 8553 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3515 SH SOLE 0 0 3515 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 67 12905 SH SOLE 0 0 12905 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92 1430 SH SOLE 0 0 1430 CANON INC SPONSORED ADR 138006309 51 1565 SH SOLE 0 0 1565 ASTRAZENECA PLC SPONSORED ADR 046353108 20 320 SH SOLE 0 0 320 BP PLC SPONSORED ADR 055622104 123 3081 SH SOLE 0 0 3081 ENI S P A SPONSORED ADR 26874R108 72 2025 SH SOLE 0 0 2025 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 51 SH SOLE 51 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 59 1312 SH SOLE 0 0 1312 UNILEVER PLC SPON ADR NEW 904767704 234 5445 SH SOLE 746 0 4699 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 1950 SH SOLE 0 0 1950 ISHARES TR SP SMCP600GR ETF 464287887 1 5 SH SOLE 0 0 5 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131 978 SH SOLE 200 0 778 EMBRAER S A SP ADR REP 4 COM 29082A107 66 2185 SH SOLE 0 0 2185 PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 57 6965 SH SOLE 0 0 6965 MYLAN N V SHS EURO N59465109 228 3356 SH SOLE 1460 0 1896 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842 8702 SH SOLE 2917 0 5785 AVAGO TECHNOLOGIES LTD SHS Y0486S104 532 4004 SH SOLE 576 0 3428 MELLANOX TECHNOLOGIES LTD SHS M51363113 39 800 SH SOLE 0 0 800 GOLAR LNG LTD BERMUDA SHS G9456A100 9 200 SH SOLE 0 0 200 UBS GROUP AG SHS H42097107 95 4485 SH SOLE 0 0 4485 MEDTRONIC PLC SHS G5960L103 371 5000 SH SOLE 0 0 5000 EATON CORP PLC SHS G29183103 34 500 SH SOLE 0 0 500 INGERSOLL-RAND PLC SHS G47791101 819 12150 SH SOLE 2189 0 9961 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 405 SH SOLE 0 0 405 VORNADO RLTY TR SH BEN INT 929042109 19 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 1017 13536 SH SOLE 2707 0 10829 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1529 SH SOLE 424 0 1105 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 1780 SH SOLE 225 0 1555 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8278 SH SOLE 500 0 7778 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 4587 SH SOLE 580 0 4007 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 11068 SH SOLE 1316 0 9752 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 5378 SH SOLE 670 0 4708 SPDR SERIES TRUST S&P TELECOM 78464A540 1 20 SH SOLE 0 0 20 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 50 SH SOLE 50 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2444 18950 SH SOLE 2121 0 16829 SPDR SERIES TRUST S&P BIOTECH 78464A870 61 240 SH SOLE 0 0 240 ISHARES TR S&P 500 GRWT ETF 464287309 0 4 SH SOLE 0 0 4 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 32 SH SOLE 32 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 253 2028 SH SOLE 0 0 2028 ISHARES TR RUS 2000 GRW ETF 464287648 14 92 SH SOLE 0 0 92 TRANSOCEAN LTD REG SHS H8817H100 131 8142 SH SOLE 780 0 7362 TE CONNECTIVITY LTD REG SHS H84989104 599 9311 SH SOLE 678 0 8633 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 250 SH SOLE 0 0 250 ALLEGION PUB LTD CO ORD SHS G0176J109 264 4397 SH SOLE 1189 0 3208 HIGHWAY HLDGS LTD ORD G4481U106 11 3000 SH SOLE 0 0 3000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10 300 SH SOLE 0 0 300 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 879 37074 SH SOLE 5800 0 31274 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 723 31438 SH SOLE 1038 0 30400 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 10 SH SOLE 0 0 10 UNILEVER N V N Y SHS NEW 904784709 72 1711 SH SOLE 242 0 1469 FIDELITY MSCI MATLS INDEX 316092881 45 1650 SH SOLE 0 0 1650 ISHARES MSCI JAPAN ETF 464286848 20 1524 SH SOLE 0 0 1524 FIDELITY MSCI INFO TECH I 316092808 208 6501 SH SOLE 1150 0 5351 FIDELITY MSCI INDL INDX 316092709 58 2060 SH SOLE 0 0 2060 FIDELITY MSCI HLTH CARE I 316092600 269 7443 SH SOLE 1002 0 6441 FIDELITY MSCI FINLS IDX 316092501 93 3195 SH SOLE 0 0 3195 FIDELITY MSCI ENERGY IDX 316092402 22 1025 SH SOLE 150 0 875 ISHARES TR MSCI EAFE ETF 464287465 25 400 SH SOLE 0 0 400 FIDELITY MSCI CONSM DIS 316092204 510 16501 SH SOLE 2995 0 13506 ISHARES MSCI CDA ETF 464286509 48 1816 SH SOLE 0 0 1816 ISHARES MSCI BRIC INDX 464286657 8 220 SH SOLE 0 0 220 ISHARES MSCI AUST ETF 464286103 8 400 SH SOLE 0 0 400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 325 SH SOLE 0 0 325 ISHARES SILVER TRUST ISHARES 46428Q109 12 800 SH SOLE 250 0 550 FACTORSHARES TR ISE CYBER SEC 30304R407 13 400 SH SOLE 0 0 400 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 63 900 SH SOLE 0 0 900 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 48 1425 SH SOLE 1000 0 425 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 15 300 SH SOLE 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 4745 41005 SH SOLE 6480 0 34525 ISHARES IBOXX HI YD ETF 464288513 88 993 SH SOLE 100 0 893 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3039 45144 SH SOLE 5776 0 39367 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 270 2991 SH SOLE 200 0 2791 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6 110 SH SOLE 110 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 67 600 SH SOLE 0 0 600 ISHARES TR GLOB TELECOM ETF 464287275 12 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 406 7520 SH SOLE 1475 0 6045 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 250 SH SOLE 0 0 250 ISHARES EM MK MINVOL ETF 464286533 0 4 SH SOLE 0 0 4 ISHARES TR EAFE MIN VOL ETF 46429B689 7 102 SH SOLE 100 0 2 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6 214 SH SOLE 214 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 720 SH SOLE 720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 112 750 SH SOLE 0 0 750 FIDELITY CONSMR STAPLES 316092303 115 3975 SH SOLE 150 0 3825 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 5901 80416 SH SOLE 13110 0 67307 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 272 SH SOLE 0 0 272 MITEK SYS INC COM NEW 606710200 1 300 SH SOLE 0 0 300 CHEMTURA CORP COM NEW 163893209 9 308 SH SOLE 0 0 308 US BANCORP DEL COM NEW 902973304 57 1324 SH SOLE 0 0 1324 TIME WARNER INC COM NEW 887317303 13 150 SH SOLE 0 0 150 SMUCKER J M CO COM NEW 832696405 284 2623 SH SOLE 0 0 2623 DUKE ENERGY CORP NEW COM NEW 26441C204 103 1465 SH SOLE 0 0 1465 AMERICAN INTL GROUP INC COM NEW 026874784 95 1535 SH SOLE 0 0 1535 TORONTO DOMINION BK ONT COM NEW 891160509 109 2571 SH SOLE 0 0 2571 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 132 2390 SH SOLE 0 0 2390 DISNEY WALT CO COM DISNEY 254687106 3412 29895 SH SOLE 4147 0 25748 VISA INC COM CL A 92826C839 1336 19891 SH SOLE 5024 0 14868 TALEN ENERGY CORP COM 87422J105 0 18 SH SOLE 0 0 18 ZAGG INC COM 98884U108 28 3500 SH SOLE 0 0 3500 XENOPORT INC COM 98411C100 6 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 48 1080 SH SOLE 0 0 1080 VIASAT INC COM 92552V100 90 1500 SH SOLE 0 0 1500 UNIVERSAL DISPLAY CORP COM 91347P105 57 1100 SH SOLE 0 0 1100 UNILIFE CORP NEW COM 90478E103 2 1050 SH SOLE 0 0 1050 TWITTER INC COM 90184L102 4 100 SH SOLE 100 0 0 TIMKENSTEEL CORP COM 887399103 64 2353 SH SOLE 409 0 1944 THL CR INC COM 872438106 6 500 SH SOLE 0 0 500 SUNPOWER CORP COM 867652406 20 700 SH SOLE 0 0 700 STEEL DYNAMICS INC COM 858119100 485 23418 SH SOLE 4108 0 19310 STARBUCKS CORP COM 855244109 23 424 SH SOLE 204 0 220 SOLAR CAP LTD COM 83413U100 5 253 SH SOLE 253 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 928 8917 SH SOLE 1034 0 7883 SIRIUS XM HLDGS INC COM 82968B103 114 30503 SH SOLE 12001 0 18502 QUALCOMM INC COM 747525103 25 400 SH SOLE 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 2009 25844 SH SOLE 5210 0 20634 PAYCHEX INC COM 704326107 0 2 SH SOLE 0 0 2 PARK OHIO HLDGS CORP COM 700666100 136 2816 SH SOLE 152 0 2664 ORACLE CORP COM 68389X105 24 605 SH SOLE 101 0 504 NVIDIA CORP COM 67066G104 2 100 SH SOLE 0 0 100 NUANCE COMMUNICATIONS INC COM 67020Y100 23 1300 SH SOLE 0 0 1300 NORWOOD FINANCIAL CORP COM 669549107 5 180 SH SOLE 0 0 180 NEWLINK GENETICS CORP COM 651511107 11 250 SH SOLE 0 0 250 MOCON INC COM 607494101 13 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 463 10493 SH SOLE 2809 0 7685 METRO BANCORP INC PA COM 59161R101 13273 507755 SH SOLE 2000 0 505755 MCGRAW HILL FINL INC COM 580645109 409 4073 SH SOLE 300 0 3773 MATERION CORP COM 576690101 7 201 SH SOLE 0 0 201 KEURIG GREEN MTN INC COM 49271M100 10 125 SH SOLE 125 0 0 IXYS CORP COM 46600W106 31 2018 SH SOLE 0 0 2018 INTEL CORP COM 458140100 35 1158 SH SOLE 150 0 1008 IPG PHOTONICS CORP COM 44980X109 9 100 SH SOLE 0 0 100 HALOZYME THERAPEUTICS INC COM 40637H109 45 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 29 250 SH SOLE 0 0 250 GSV CAP CORP COM 36191J101 10 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 2 191 SH SOLE 0 0 191 FIRST UTD CORP COM 33741H107 25 2847 SH SOLE 0 0 2847 FIREEYE INC COM 31816Q101 108 2200 SH SOLE 0 0 2200 FASTENAL CO COM 311900104 36 861 SH SOLE 0 0 861 EXPRESS SCRIPTS HLDG CO COM 30219G108 2252 25323 SH SOLE 3590 0 21733 EXPEDITORS INTL WASH INC COM 302130109 3 70 SH SOLE 0 0 70 ENSIGN GROUP INC COM 29358P101 124 2427 SH SOLE 752 0 1675 DUNKIN BRANDS GROUP INC COM 265504100 22 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 8 60 SH SOLE 0 0 60 CELGENE CORP COM 151020104 23 200 SH SOLE 0 0 200 CARETRUST REIT INC COM 14174T107 45 3564 SH SOLE 940 0 2624 CALAMP CORP COM 128126109 24 1300 SH SOLE 0 0 1300 BRIDGE BANCORP INC COM 108035106 133 5000 SH SOLE 0 0 5000 ARRIS GROUP INC NEW COM 04270V106 3 82 SH SOLE 0 0 82 APPLE INC COM 037833100 1139 9080 SH SOLE 2795 0 6285 APOLLO INVT CORP COM 03761U106 15 2131 SH SOLE 0 0 2131 ANTHEM INC COM 036752103 423 2576 SH SOLE 400 0 2176 AMGEN INC COM 031162100 583 3799 SH SOLE 393 0 3407 AMAZON COM INC COM 023135106 9 20 SH SOLE 0 0 20 ABBVIE INC COM 00287Y109 694 10326 SH SOLE 2987 0 7340 CORE LABORATORIES N V COM N22717107 11 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM 98956P102 441 4039 SH SOLE 721 0 3318 YUM BRANDS INC COM 988498101 23 259 SH SOLE 50 0 209 XYLEM INC COM 98419M100 8 220 SH SOLE 0 0 220 WOLVERINE WORLD WIDE INC COM 978097103 5 166 SH SOLE 0 0 166 WESTERN DIGITAL CORP COM 958102105 78 1000 SH SOLE 0 0 1000 WELLS FARGO & CO NEW COM 949746101 583 10367 SH SOLE 3035 0 7333 WABTEC CORP COM 929740108 7 75 SH SOLE 0 0 75 V F CORP COM 918204108 791 11338 SH SOLE 1229 0 10109 UNITEDHEALTH GROUP INC COM 91324P102 138 1133 SH SOLE 0 0 1133 UNITED TECHNOLOGIES CORP COM 913017109 2399 21627 SH SOLE 3901 0 17726 UNITED RENTALS INC COM 911363109 1385 15805 SH SOLE 2690 0 13115 UGI CORP NEW COM 902681105 31 900 SH SOLE 0 0 900 TWO HBRS INVT CORP COM 90187B101 10 1000 SH SOLE 0 0 1000 TRIUMPH GROUP INC NEW COM 896818101 13 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 398 4120 SH SOLE 976 0 3144 TOLL BROTHERS INC COM 889478103 5 120 SH SOLE 0 0 120 TIMKEN CO COM 887389104 234 6405 SH SOLE 823 0 5582 TIME WARNER CABLE INC COM 88732J207 1259 7064 SH SOLE 1580 0 5484 3M CO COM 88579Y101 411 2663 SH SOLE 400 0 2263 THERMO FISHER SCIENTIFIC IN COM 883556102 818 6305 SH SOLE 672 0 5633 TARGET CORP COM 87612E106 17 209 SH SOLE 2 0 207 SYSCO CORP COM 871829107 21 588 SH SOLE 0 0 588 STRYKER CORP COM 863667101 105 1100 SH SOLE 0 0 1100 STATE STR CORP COM 857477103 119 1550 SH SOLE 0 0 1550 SPHERE 3D CORP NEW COM 84841L100 27 5415 SH SOLE 0 0 5415 SCHLUMBERGER LTD COM 806857108 115 1331 SH SOLE 275 0 1056 RITE AID CORP COM 767754104 453 54232 SH SOLE 2000 0 52232 REYNOLDS AMERICAN INC COM 761713106 40 535 SH SOLE 535 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26 358 SH SOLE 0 0 358 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61 1550 SH SOLE 0 0 1550 PRUDENTIAL FINL INC COM 744320102 125 1423 SH SOLE 669 0 754 PHILLIPS 66 COM 718546104 113 1400 SH SOLE 127 0 1273 PFIZER INC COM 717081103 179 5336 SH SOLE 150 0 5186 PEPSICO INC COM 713448108 3897 41756 SH SOLE 6191 0 35565 PPL CORP COM 69351T106 4 150 SH SOLE 0 0 150 PPG INDS INC COM 693506107 374 3256 SH SOLE 501 0 2755 PNC FINL SVCS GROUP INC COM 693475105 1745 18241 SH SOLE 2125 0 16116 ONEOK INC NEW COM 682680103 350 8865 SH SOLE 1452 0 7413 OCCIDENTAL PETE CORP DEL COM 674599105 4 52 SH SOLE 52 0 0 NUCOR CORP COM 670346105 445 10103 SH SOLE 2265 0 7837 NOVACOPPER INC COM 66988K102 0 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 1614 16463 SH SOLE 2547 0 13916 NATIONAL RETAIL PPTYS INC COM 637417106 5 150 PRN SOLE 0 0 150 MOSAIC CO NEW COM 61945C103 3 70 SH SOLE 0 0 70 MONSANTO CO NEW COM 61166W101 239 2238 SH SOLE 907 0 1331 MOHAWK INDS INC COM 608190104 19 100 SH SOLE 0 0 100 MID PENN BANCORP INC COM 59540G107 86 5573 SH SOLE 0 0 5573 METLIFE INC COM 59156R108 887 15841 SH SOLE 1459 0 14382 MERCK & CO INC NEW COM 58933Y105 1865 32767 SH SOLE 4723 0 28044 MCKESSON CORP COM 58155Q103 358 1593 SH SOLE 230 0 1362 MAXIMUS INC COM 577933104 13 200 SH SOLE 0 0 200 MASTEC INC COM 576323109 415 20900 SH SOLE 4325 0 16575 MASCO CORP COM 574599106 718 26939 SH SOLE 4577 0 22362 M & T BK CORP COM 55261F104 589 4717 SH SOLE 985 0 3732 LOWES COS INC COM 548661107 1289 19240 SH SOLE 5037 0 14203 LOCKHEED MARTIN CORP COM 539830109 1070 5756 SH SOLE 935 0 4820 LILLY ELI & CO COM 532457108 93 1120 SH SOLE 230 0 890 LEUCADIA NATL CORP COM 527288104 54 2225 SH SOLE 0 0 2225 KINDER MORGAN INC DEL COM 49456B101 1280 33344 SH SOLE 5860 0 27484 KIMBERLY CLARK CORP COM 494368103 2413 22773 SH SOLE 4474 0 18299 JOHNSON CTLS INC COM 478366107 1175 23728 SH SOLE 5817 0 17911 JOHNSON & JOHNSON COM 478160104 1932 19823 SH SOLE 2576 0 17247 JPMORGAN CHASE & CO COM 46625H100 1682 24825 SH SOLE 3091 0 21735 INTERNATIONAL BUSINESS MACH COM 459200101 113 692 SH SOLE 71 0 621 INTERCONTINENTAL EXCHANGE I COM 45866F104 4 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 313 3405 SH SOLE 300 0 3105 HONEYWELL INTL INC COM 438516106 1924 18865 SH SOLE 4191 0 14675 HEWLETT PACKARD CO COM 428236103 3 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 189 2126 SH SOLE 561 0 1564 HEALTH CARE REIT INC COM 42217K106 1751 26684 SH SOLE 5705 0 20979 HALYARD HEALTH INC COM 40650V100 4 100 SH SOLE 100 0 0 HCC INS HLDGS INC COM 404132102 0 1 SH SOLE 1 0 0 FRONTIER COMMUNICATIONS COR COM 35906A108 1 115 SH SOLE 0 0 115 FRANCO NEVADA CORP COM 351858105 19 400 SH SOLE 0 0 400 FLUOR CORP NEW COM 343412102 50 946 SH SOLE 0 0 946 FEDEX CORP COM 31428X106 516 3027 SH SOLE 526 0 2500 AMERISOURCEBERGEN CORP COM 03073E105 2196 20648 SH SOLE 2745 0 17903 EXXON MOBIL CORP COM 30231G102 541 6504 SH SOLE 676 0 5828 EXELON CORP COM 30161N101 74 2365 SH SOLE 0 0 2365 ENTERPRISE PRODS PARTNERS L COM 293792107 1230 41140 SH SOLE 4980 0 36160 ENERSYS COM 29275Y102 28 405 SH SOLE 405 0 0 EMERSON ELEC CO COM 291011104 23 422 SH SOLE 0 0 422 ELLINGTON FINANCIAL LLC COM 288522303 15 800 SH SOLE 0 0 800 E M C CORP MASS COM 268648102 73 2756 SH SOLE 712 0 2043 DOW CHEM CO COM 260543103 23 452 SH SOLE 0 0 452 DOMINOS PIZZA INC COM 25754A201 11 100 SH SOLE 0 0 100 DIRECTV COM 25490A309 186 2000 SH SOLE 250 0 1750 DEVON ENERGY CORP NEW COM 25179M103 15 250 SH SOLE 0 0 250 DANAHER CORP DEL COM 235851102 95 1113 SH SOLE 125 0 988 CUMMINS INC COM 231021106 1084 8259 SH SOLE 1277 0 6982 CORNING INC COM 219350105 82 4145 SH SOLE 0 0 4145 CONOCOPHILLIPS COM 20825C104 1542 25104 SH SOLE 5594 0 19510 COHEN & STEERS REIT & PFD I COM 19247X100 26 1500 SH SOLE 0 0 1500 COHEN & STEERS QUALITY RLTY COM 19247L106 853 79833 SH SOLE 11611 0 68222 COACH INC COM 189754104 140 4045 SH SOLE 585 0 3460 CLOROX CO DEL COM 189054109 15 145 SH SOLE 0 0 145 CHURCH & DWIGHT INC COM 171340102 77 953 SH SOLE 303 0 650 CHEVRON CORP NEW COM 166764100 3145 32604 SH SOLE 6783 0 25821 CHESAPEAKE ENERGY CORP COM 165167107 58 5235 SH SOLE 0 0 5235 CAPITAL ONE FINL CORP COM 14040H105 1817 20660 SH SOLE 4022 0 16638 CALIFORNIA RES CORP COM 13057Q107 0 20 SH SOLE 20 0 0 CVS HEALTH CORP COM 126650100 413 3936 SH SOLE 716 0 3220 BRISTOL MYERS SQUIBB CO COM 110122108 47 703 SH SOLE 0 0 703 BAYTEX ENERGY CORP COM 07317Q105 9 550 SH SOLE 0 0 550 BAXTER INTL INC COM 071813109 24 340 SH SOLE 340 0 0 BANK N S HALIFAX COM 064149107 143 2775 SH SOLE 500 0 2275 BANK AMER CORP COM 060505104 2148 126204 SH SOLE 20113 0 106091 BB&T CORP COM 054937107 299 7418 SH SOLE 850 0 6568 AUTOMATIC DATA PROCESSING I COM 053015103 1422 17721 SH SOLE 3196 0 14525 ARROW ELECTRS INC COM 042735100 1078 19315 SH SOLE 2350 0 16965 APACHE CORP COM 037411105 66 1150 SH SOLE 0 0 1150 AMERICAN VANGUARD CORP COM 030371108 28 2017 SH SOLE 0 0 2017 AMERICAN TOWER CORP NEW COM 03027X100 21 226 SH SOLE 76 0 150 AMERICAN FINL GROUP INC OHI COM 025932104 13 202 SH SOLE 202 0 0 AMERICAN ELEC PWR INC COM 025537101 2574 48601 SH SOLE 8051 0 40549 AIRGAS INC COM 009363102 81 766 SH SOLE 0 0 766 AIR PRODS & CHEMS INC COM 009158106 810 5916 SH SOLE 1581 0 4335 AETNA INC NEW COM 00817Y108 439 3443 SH SOLE 635 0 2808 ABBOTT LABS COM 002824100 521 10612 SH SOLE 1876 0 8736 AFLAC INC COM 001055102 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 2765 59322 SH SOLE 9328 0 49994 URBAN EDGE PPTYS COM 91704F104 2 100 SH SOLE 0 0 100 TECO ENERGY INC COM 872375100 12 700 SH SOLE 0 0 700 SOUTHERN CO COM 842587107 91 2174 SH SOLE 0 0 2174 ROYAL BK CDA MONTREAL QUE COM 780087102 56 912 SH SOLE 212 0 700 PROCTER & GAMBLE CO COM 742718109 579 7394 SH SOLE 1487 0 5907 PRAXAIR INC COM 74005P104 444 3710 SH SOLE 850 0 2860 PHILIP MORRIS INTL INC COM 718172109 3003 37461 SH SOLE 6124 0 31337 PARKER HANNIFIN CORP COM 701094104 585 5032 SH SOLE 1036 0 3996 HOME DEPOT INC COM 437076102 333 2992 SH SOLE 604 0 2388 HILLENBRAND INC COM 431571108 6 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 21 102 SH SOLE 0 0 102 GENERAL MTRS CO COM 37045V100 718 21537 SH SOLE 2357 0 19179 GENERAL ELECTRIC CO COM 369604103 2859 107603 SH SOLE 15528 0 92075 DU PONT E I DE NEMOURS & CO COM 263534109 60 935 SH SOLE 685 0 250 DEERE & CO COM 244199105 75 769 SH SOLE 209 0 560 CRANE CO COM 224399105 1068 18190 SH SOLE 2603 0 15587 CONSOLIDATED EDISON INC COM 209115104 194 3357 SH SOLE 546 0 2811 COLGATE PALMOLIVE CO COM 194162103 39 600 SH SOLE 0 0 600 CHUBB CORP COM 171232101 1466 15404 SH SOLE 2573 0 12830 BANK NEW YORK MELLON CORP COM 064058100 90 2145 SH SOLE 0 0 2145 ALTRIA GROUP INC COM 02209S103 2912 59534 SH SOLE 10132 0 49402 ALCOA INC COM 013817101 12 1061 SH SOLE 1061 0 0 MACYS INC COM 55616P104 1051 15580 SH SOLE 2883 0 12697 DOMINION RES INC VA NEW COM 25746U109 677 10121 SH SOLE 3330 0 6791 AT&T INC COM 00206R102 1932 54405 SH SOLE 8235 0 46170 GOOGLE INC CL C 38259P706 141 270 SH SOLE 10 0 260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 236 SH SOLE 0 0 236 NIKE INC CL B 654106103 3 25 SH SOLE 25 0 0 FREEPORT-MCMORAN INC CL B 35671D857 55 2947 SH SOLE 510 0 2437 VMWARE INC CL A COM 928563402 4 50 SH SOLE 0 0 50 GOOGLE INC CL A 38259P508 219 405 SH SOLE 95 0 310 MOOG INC CL A 615394202 56 795 SH SOLE 450 0 345 TELECOMMUNICATION SYS INC CL A 87929J103 60 18000 SH SOLE 0 0 18000 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 726 11890 SH SOLE 1050 0 10840 COPA HOLDINGS SA CL A P31076105 17 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 33 400 SH SOLE 0 0 400 MASTERCARD INC CL A 57636Q104 1812 19382 SH SOLE 3040 0 16342 FACEBOOK INC CL A 30303M102 35 410 SH SOLE 0 0 410 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 131 3415 SH SOLE 0 0 3415 HONDA MOTOR LTD AMERN SHS 438128308 104 3195 SH SOLE 0 0 3195 ERICSSON ADR B SEK 10 294821608 41 3975 SH SOLE 0 0 3975 TEVA PHARMACEUTICAL INDS LT ADR 881624209 80 1352 SH SOLE 334 0 1018 BARCLAYS PLC ADR 06738e204 58 3532 SH SOLE 0 0 3532 CRH PLC ADR 12626K203 103 3660 SH SOLE 0 0 3660