Financial Advantage

Latest statistics and disclosures from Financial Advantage's latest quarterly 13F-HR filing:

Financial Advantage portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGV iShares S&P; NA Tec.-SW. Idx. Fund 9.09 -2.00% 105607 92.80 94.08
GLD SPDR Gold Trust 7.82 74290 113.58 110.56
Cambria Etf Tr cambria fgn shr 6.87 331067 22.40 0.00
WMT Wal-Mart Stores 5.76 +53.00% 72359 85.88 81.06
Kinder Morgan 5.71 NEW 145560 42.31 0.00
HCC HCC Insurance Holdings 4.98 -38.00% 100277 53.52 56.00
DGX Quest Diagnostics Incorporated 4.71 +69.00% 75822 67.06 70.85
MMM 3M Company 4.56 -2.00% 29930 164.32 162.72
Duke Energy 4.56 58916 83.54 0.00
TWX Time Warner 4.23 53386 85.42 83.25
PCL Plum Creek Timber 4.10 103355 42.79 41.89
MRK Merck & Co 4.04 76750 56.79 56.20
CSCO Cisco Systems 3.99 -2.00% 154605 27.81 28.51
Blackstone Mtg Tr 3.98 147288 29.14 0.00
TJX TJX Companies 3.80 59767 68.58 67.66
Lazard Ltd-cl A shs a 3.62 77946 50.03 0.00
SO Southern Company 3.59 78790 49.11 43.68
APA Apache Corporation 3.06 -3.00% 52736 62.67 60.29
Google Inc Class C 2.74 5611 526.47 0.00
GOOG Google 2.22 -3.00% 4516 530.56 554.33
XBI SPDR S&P; Biotech 1.37 -6.00% 7941 186.50 226.20
XOM Exxon Mobil Corporation 0.79 9262 92.42 84.57
T AT&T; 0.55 -5.00% 17751 33.58 32.70
VCSH Vanguard Short Term Corporate Bond ETF 0.22 3040 79.61 79.79
TROW T. Rowe Price 0.17 2092 86.04 81.65
EFR Eaton Vance Senior Floating Rate Fund 0.16 12367 13.67 14.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 1960 86.22 86.66
VZ Verizon Communications 0.15 -27.00% 3420 46.78 48.01
DIS Walt Disney Company 0.13 -16.00% 1465 94.20 103.60
Nextera Energy 0.13 1364 106.30 0.00
UTX United Technologies Corporation 0.11 1000 115.00 118.52
AEP American Electric Power Company 0.11 2000 60.50 55.21
JNJ Johnson & Johnson 0.10 -38.00% 1080 104.63 98.55
BDX Becton, Dickinson and 0.10 800 138.75 142.79
OFC Corporate Office Properties Trust 0.10 3700 28.38 28.77
IAU iShares Gold Trust 0.10 9792 11.44 11.14
GIM Templeton Global Income Fund 0.10 15317 7.18 7.23
BND Vanguard Total Bond Market ETF 0.10 1350 82.22 82.52
CMCSA Comcast Corporation 0.08 1488 57.80 58.60
AAPL Apple 0.08 -50.00% 774 109.82 123.28
IBM International Business Machines 0.08 -34.00% 567 160.49 158.25
MSFT Microsoft Corporation 0.07 -33.00% 1602 46.19 42.00
ISRG Intuitive Surgical 0.07 140 528.57 489.66
Facebook Inc cl a 0.07 1000 78.00 0.00
AXP American Express Company 0.06 680 92.65 79.39
HUB.A Hubbell Incorporated 0.06 600 111.67 0.00
VIG Vanguard Dividend Appreciation ETF 0.06 800 81.25 80.49
FAX Aberdeen Asia-Pacific Income Fund 0.06 10838 5.54 5.41
BME Blackrock Health Sciences Trust 0.06 1450 42.76 43.38
VDE Vanguard Energy ETF 0.06 NEW 552 112.32 106.20
BK Bank of New York Mellon Corporation 0.05 -7.00% 1428 40.62 39.44
KO Coca-Cola Company 0.05 -50.00% 1308 42.05 40.22
CSX CSX Corporation 0.05 1498 36.05 33.62
RDS.A Royal Dutch Shell 0.05 -34.00% 765 66.67 0.00
V Visa 0.05 220 263.64 266.74
MKC McCormick & Company, Incorporated 0.05 -20.00% 720 73.61 72.00
MBB iShares Lehman MBS Bond Fund 0.05 480 108.33 109.62
PNC PNC Financial Services 0.04 493 91.28 93.21
D Dominion Resources 0.04 530 77.36 69.17
UPS United Parcel Service 0.04 400 110.00 99.32
IFF International Flavors & Fragrances 0.04 400 102.50 117.32
EQT EQT Corporation 0.04 550 76.36 75.80
BMY Bristol Myers Squibb 0.03 450 60.00 66.08
INTC Intel Corporation 0.03 854 36.30 32.76
HOG Harley-Davidson 0.03 500 66.00 62.41
MO Altria 0.03 600 50.00 52.47
UA Under Armour 0.03 +91.00% 460 67.39 75.07
MYGN Myriad Genetics 0.03 800 33.75 34.39
SEIC SEI Investments Company 0.02 600 40.00 42.55
AFL AFLAC Incorporated 0.02 323 61.92 61.39
COP ConocoPhillips 0.02 310 67.74 61.42
PRU Prudential Financial 0.02 230 91.30 80.31
CELG Celgene Corporation 0.02 200 110.00 118.26
FRT Federal Realty Inv. Trust 0.02 124 137.10 138.45
GDX Market Vectors Gold Miners ETF 0.02 1016 18.70 17.31
Garmin 0.02 NEW 500 52.00 0.00
Mondelez Int 0.02 650 36.92 0.00
Canadian Natl Ry 0.01 200 70.00 0.00
NSC Norfolk Southern 0.01 139 107.91 108.18
BAM.A Brookfield Asset Management 0.01 300 50.00 0.00
GE General Electric Company 0.01 -17.00% 236 25.42 25.35
XRAY DENTSPLY International 0.01 200 55.00 51.20
DOW Dow Chemical Company 0.01 280 46.43 47.09
DD E.I. du Pont de Nemours & Company 0.01 200 75.00 79.13
LMT Lockheed Martin Corporation 0.01 81 197.53 197.87
APC Anadarko Petroleum Corporation 0.01 100 80.00 79.89
PEP Pepsi 0.01 -46.00% 85 94.12 93.96
PM Philip Morris International 0.01 143 83.92 77.69
PG Procter & Gamble Company 0.01 100 90.00 81.31
PXD Pioneer Natural Resources 0.01 52 153.85 153.87
FULT Fulton Financial 0.01 800 12.50 12.19
Express Scripts Holding 0.01 116 86.21 0.00
Phillips 66 0.01 155 70.97 0.00
NU Northeast Utilities System 0.00 81 49.38 0.00
HD Home Depot 0.00 25 120.00 113.11
PFE Pfizer 0.00 83 36.14 33.78
NEM Newmont Mining Corporation 0.00 200 20.00 21.67
BA Boeing Company 0.00 12 166.67 152.38
F Ford Motor Company 0.00 235 17.02 15.85
Brookfield Infrastructure Part 0.00 12 83.33 0.00
CHK Chesapeake Energy Corporation 0.00 77 25.97 14.13
SJM J.M. Smucker Company 0.00 32 93.75 110.22
MRO Marathon Oil Corporation 0.00 99 30.30 26.02
YHOO Yahoo! 0.00 50 60.00 42.61
NR Newpark Resources 0.00 500 10.00 9.28
ASH Ashland 0.00 16 125.00 123.50
X United States Steel Corporation 0.00 9 0.00 22.23
Firsthand Tech Value 0.00 191 20.94 0.00
Kraft Foods 0.00 78 64.10 0.00
Zoetis Inc Cl A 0.00 26 38.46 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 17 0.00 0.00
Sirius Xm Holdings 0.00 162 6.17 0.00
Seventy Seven Energy 0.00 5 0.00 0.00

Past 13F-HR SEC Filings for Financial Advantage

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