Financial Advantage

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

Financial Advantage portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 9.12 72845 128.04 116.96
IGV iShares S&P; NA Tec.-SW. Idx. Fund 8.81 +2.00% 104713 86.00 85.48
Cambria Etf Tr cambria fgn shr 8.75 328564 27.22 0.00
HCC HCC Insurance Holdings 7.55 157740 48.94 48.06
KMR Kinder Morgan Management 6.96 90143 78.93 94.42
APA Apache Corporation 5.28 -2.00% 53620 100.62 92.84
PCL Plum Creek Timber 4.63 104923 45.10 39.30
MRK Merck & Co 4.33 76516 57.84 59.12
MMM 3M Company 4.23 30204 143.23 140.05
Lazard Ltd-cl A shs a 3.90 -21.00% 77270 51.56 0.00
CSCO Cisco Systems 3.73 -21.00% 153543 24.85 25.10
TWX Time Warner 3.65 53116 70.24 75.81
SO Southern Company 3.51 79121 45.39 43.86
WMT Wal-Mart Stores 3.45 46974 75.06 76.38
TJX TJX Companies 3.09 59472 53.15 59.52
Blackstone Mtg Tr 3.07 108370 29.00 0.00
Google Inc Class C 2.96 NEW 5251 575.32 0.00
GOOG Google 2.72 -3.00% 4762 584.63 571.60
DGX Quest Diagnostics Incorporated 2.53 44058 58.70 60.73
XBI SPDR S&P; Biotech 1.23 +2.00% 8154 154.03 157.90
XOM Exxon Mobil Corporation 0.92 +44.00% 9367 100.67 94.04
T AT&T; 0.65 +26.00% 18705 35.34 35.39
VCSH Vanguard Short Term Corporate Bond ETF 0.24 3040 80.26 79.94
VZ Verizon Communications 0.23 +38.00% 4738 48.97 50.19
EGBN Eagle Ban 0.22 6540 33.79 32.49
EFR Eaton Vance Senior Floating Rate Fund 0.18 12367 14.88 14.42
TROW T. Rowe Price 0.17 2092 84.61 78.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.17 1960 86.73 85.76
IBM International Business Machines 0.15 867 181.08 188.39
IAU iShares Gold Trust 0.15 -19.00% 11947 12.89 11.78
AAPL Apple 0.14 +600.00% 1561 92.89 100.33
Nextera Energy 0.14 1364 102.64 0.00
GTU Central Gold-Trust 0.14 -29.00% 2990 47.49 41.69
DIS Walt Disney Company 0.12 -6.00% 1461 85.56 88.22
GIM Templeton Global Income Fund 0.12 15317 8.29 7.94
JNJ Johnson & Johnson 0.11 1080 104.63 104.74
UTX United Technologies Corporation 0.11 1000 115.00 106.03
AEP American Electric Power Company 0.11 2000 56.00 52.40
BND Vanguard Total Bond Market ETF 0.11 1350 82.22 82.01
OFC Corporate Office Properties Trust 0.10 3700 27.84 26.01
BRK.B Berkshire Hathaway 0.09 750 126.67 0.00
BDX Becton, Dickinson and 0.09 800 118.75 113.53
RDS.A Royal Dutch Shell 0.09 1165 82.40 0.00
MSFT Microsoft Corporation 0.07 1602 41.82 46.33
HUB.A Hubbell Incorporated 0.07 600 125.00 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.07 10838 6.27 5.88
Facebook Inc cl a 0.07 1000 67.00 0.00
AXP American Express Company 0.06 680 95.59 86.28
BK Bank of New York Mellon Corporation 0.06 1550 37.42 38.56
ISRG Intuitive Surgical 0.06 140 414.29 461.55
MKC McCormick & Company, Incorporated 0.06 908 71.59 66.08
KMP Kinder Morgan Energy Partners 0.06 +420.00% 780 82.05 93.40
EQT EQT Corporation 0.06 550 107.27 91.83
VIG Vanguard Dividend Appreciation ETF 0.06 800 77.50 77.29
CMCSA Comcast Corporation 0.05 876 53.65 53.20
KO Coca-Cola Company 0.05 1305 42.15 42.76
CSX CSX Corporation 0.05 1498 30.71 31.35
BBT BB&T; Corporation 0.05 1400 39.29 37.10
MBB iShares Lehman MBS Bond Fund 0.05 480 108.33 108.36
BME Blackrock Health Sciences Trust 0.05 1450 36.55 38.17
Vanguard Admiral Fds Inc cmn 0.05 536 97.01 0.00
PNC PNC Financial Services 0.04 493 89.25 86.20
D Dominion Resources 0.04 530 71.70 69.42
UPS United Parcel Service 0.04 400 102.50 98.80
IFF International Flavors & Fragrances 0.04 400 105.00 95.02
V Visa 0.04 220 209.09 213.60
INTC Intel Corporation 0.03 854 30.44 34.52
HOG Harley-Davidson 0.03 500 70.00 58.00
COP ConocoPhillips 0.03 310 87.10 75.67
POM Pepco Holdings 0.03 1150 27.83 27.02
MYGN Myriad Genetics 0.03 800 38.75 37.98
GDX Market Vectors Gold Miners ETF 0.03 1016 26.57 21.48
NLY Annaly Capital Management 0.02 1640 11.59 10.81
SEIC SEI Investments Company 0.02 600 33.33 36.36
BMY Bristol Myers Squibb 0.02 450 48.89 50.68
TDC Teradata Corporation 0.02 +100.00% 400 40.00 42.12
AFL AFLAC Incorporated 0.02 323 61.92 57.45
MO Altria 0.02 600 41.67 46.07
PRU Prudential Financial 0.02 230 86.96 89.11
CELG Celgene Corporation 0.02 +100.00% 200 85.00 93.83
Mondelez Int 0.02 650 36.92 0.00
Canadian Natl Ry 0.01 200 65.00 0.00
NSC Norfolk Southern 0.01 139 100.72 113.24
BAM.A Brookfield Asset Management 0.01 300 43.33 0.00
GE General Electric Company 0.01 286 27.97 25.20
XRAY DENTSPLY International 0.01 200 45.00 45.77
HI Hillenbrand 0.01 300 33.33 30.71
HUB.B Hubbell Incorporated 0.01 82 121.95 0.00
DOW Dow Chemical Company 0.01 280 50.00 51.28
DD E.I. du Pont de Nemours & Company 0.01 200 65.00 70.68
CTL CenturyLink 0.01 +79.00% 226 35.40 40.68
LMT Lockheed Martin Corporation 0.01 81 160.49 177.81
APC Anadarko Petroleum Corporation 0.01 100 110.00 100.96
PEP Pepsi 0.01 -38.00% 160 87.50 93.27
PM Philip Morris International 0.01 143 83.92 82.61
PG Procter & Gamble Company 0.01 100 80.00 84.14
FTR Frontier Communications 0.01 +48.00% 977 6.14 6.47
PXD Pioneer Natural Resources 0.01 52 230.77 200.23
UA Under Armour 0.01 +100.00% 240 58.33 69.73
NR Newpark Resources 0.01 500 12.00 12.47
FULT Fulton Financial 0.01 800 12.50 11.10
FRT Federal Realty Inv. Trust 0.01 124 120.97 119.42
Lance 0.01 500 26.00 0.00
Express Scripts Holding 0.01 116 68.97 0.00
Phillips 66 0.01 155 77.42 0.00
Kraft Foods 0.01 216 60.19 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 562 16.01 0.00
NU Northeast Utilities System 0.00 79 50.63 44.78
HD Home Depot 0.00 25 80.00 91.64
PFE Pfizer 0.00 83 24.10 29.93
NEM Newmont Mining Corporation 0.00 200 25.00 23.31
BA Boeing Company 0.00 12 166.67 125.18
F Ford Motor Company 0.00 235 17.02 14.58
Brookfield Infrastructure Part 0.00 12 83.33 0.00
CHK Chesapeake Energy Corporation 0.00 77 25.97 22.92
SJM J.M. Smucker Company 0.00 32 93.75 99.38
MRO Marathon Oil Corporation 0.00 99 40.40 37.91
YHOO Yahoo! 0.00 50 40.00 40.96
MED Medifast 0.00 180 27.78 32.63
ASH Ashland 0.00 16 125.00 102.94
X United States Steel Corporation 0.00 9 0.00 39.65
MKC.V McCormick & Company, Incorporated 0.00 40 75.00 0.00
Firsthand Tech Value 0.00 191 20.94 0.00
Hillshire Brands 0.00 80 62.50 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

Past 13F-HR SEC Filings for Financial Advantage

View All Filings for Financial Advantage