Financial Advantage

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

Financial Advantage portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 8.89 -20.00% 73786 123.61 125.74
Cambria Etf Tr cambria fgn shr 8.46 -7.00% 332626 26.08 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 8.28 -6.00% 102027 83.26 85.57
HCC HCC Insurance Holdings 6.95 -7.00% 156754 45.49 48.23
KMR Kinder Morgan Management 6.34 -8.00% 90720 71.67 81.13
GOOG Google 5.33 -6.00% 4910 1114.46 595.52
Lazard Ltd-cl A shs a 4.52 -6.00% 98558 47.09 0.00
APA Apache Corporation 4.43 NEW 54840 82.95 102.04
PCL Plum Creek Timber 4.34 -43.00% 105991 42.04 44.24
CSCO Cisco Systems 4.28 -8.00% 195889 22.42 25.58
MRK Merck & Co 4.25 -15.00% 76862 56.76 58.18
MMM 3M Company 4.00 -8.00% 30255 135.65 145.18
WMT Wal-Mart Stores 3.50 -8.00% 47011 76.43 76.69
TJX TJX Companies 3.46 -5.00% 58523 60.64 53.10
SO Southern Company 3.43 +10.00% 80167 43.95 44.91
TWX Time Warner 3.40 -8.00% 53406 65.33 85.00
Blackstone Mtg Tr 3.00 NEW 107179 28.75 0.00
DGX Quest Diagnostics Incorporated 2.52 -7.00% 44622 57.93 61.00
COH Coach 2.46 -10.00% 50795 49.65 34.57
XBI SPDR S&P; Biotech 1.10 -7.00% 7947 142.44 149.65
VTI Vanguard Total Stock Market ETF 0.88 NEW 9222 97.48 102.70
XOM Exxon Mobil Corporation 0.62 -26.00% 6479 97.70 104.30
T AT&T; 0.51 14844 35.10 35.93
VCSH Vanguard Short Term Corporate Bond ETF 0.24 3040 79.93 80.22
EGBN Eagle Ban 0.23 6540 36.09 33.25
MCRS MICROS Systems 0.21 4028 52.88 67.76
GTU Central Gold-Trust 0.19 4260 45.31 45.98
IAU iShares Gold Trust 0.18 -31.00% 14898 12.42 12.66
EFR Eaton Vance Senior Floating Rate Fund 0.18 12367 15.12 14.86
TROW T. Rowe Price 0.17 -4.00% 2092 82.22 82.06
VZ Verizon Communications 0.16 -23.00% 3420 47.66 51.05
IBM International Business Machines 0.16 -36.00% 867 192.62 194.62
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 1960 85.20 86.68
Nextera Energy 0.13 -13.00% 1364 95.31 0.00
DIS Walt Disney Company 0.12 1566 79.82 86.01
AAPL Apple 0.12 NEW 223 538.12 95.50
GIM Templeton Global Income Fund 0.12 15317 8.03 8.09
UTX United Technologies Corporation 0.11 -4.00% 1000 117.00 110.09
BND Vanguard Total Bond Market ETF 0.11 1350 81.48 82.28
JNJ Johnson & Johnson 0.10 -26.00% 1080 98.15 102.16
AEP American Electric Power Company 0.10 NEW 2000 50.50 54.10
OFC Corporate Office Properties Trust 0.10 3700 26.76 29.16
BRK.B Berkshire Hathaway 0.09 NEW 750 125.33 0.00
BDX Becton, Dickinson and 0.09 NEW 800 117.50 118.32
RDS.A Royal Dutch Shell 0.08 1165 72.96 0.00
HUB.A Hubbell Incorporated 0.07 600 111.67 0.00
MSFT Microsoft Corporation 0.06 -61.00% 1602 41.20 45.27
AXP American Express Company 0.06 NEW 680 89.71 93.50
ISRG Intuitive Surgical 0.06 -34.00% 140 435.71 445.20
MKC McCormick & Company, Incorporated 0.06 -80.00% 908 71.59 69.90
VIG Vanguard Dividend Appreciation ETF 0.06 NEW 800 75.00 78.20
FAX Aberdeen Asia-Pacific Income Fund 0.06 NEW 10838 6.09 6.25
Facebook Inc cl a 0.06 -9.00% 1000 60.00 0.00
BK Bank of New York Mellon Corporation 0.05 NEW 1550 35.48 38.98
KO Coca-Cola Company 0.05 -89.00% 1304 38.34 40.78
BBT BB&T; Corporation 0.05 NEW 1400 40.00 37.31
V Visa 0.05 220 213.64 221.61
EQT EQT Corporation 0.05 550 96.36 99.10
VWO Vanguard Emerging Markets ETF 0.05 +105.00% 1226 40.78 44.89
MBB iShares Lehman MBS Bond Fund 0.05 -37.00% 480 106.25 108.08
BME Blackrock Health Sciences Trust 0.05 1450 37.24 36.10
Vanguard Admiral Fds Inc cmn 0.05 NEW 536 93.28 0.00
CMCSA Comcast Corporation 0.04 876 50.23 54.41
PNC PNC Financial Services 0.04 493 87.22 84.10
CSX CSX Corporation 0.04 -40.00% 1498 28.70 31.16
D Dominion Resources 0.04 530 71.70 69.76
UPS United Parcel Service 0.04 400 97.50 104.51
IFF International Flavors & Fragrances 0.04 400 95.00 104.13
HOG Harley-Davidson 0.03 500 66.00 63.94
MYGN Myriad Genetics 0.03 800 33.75 37.74
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 NEW 320 106.25 110.72
NLY Annaly Capital Management 0.02 NEW 1640 10.98 11.31
SEIC SEI Investments Company 0.02 600 33.33 33.57
CVX Chevron Corporation 0.02 -15.00% 150 120.00 132.54
BMY Bristol Myers Squibb 0.02 450 51.11 49.35
AFL AFLAC Incorporated 0.02 NEW 323 61.92 63.29
INTC Intel Corporation 0.02 -41.00% 854 25.76 34.45
MO Altria 0.02 600 36.67 41.88
COP ConocoPhillips 0.02 310 70.97 85.86
PEP Pepsi 0.02 260 84.62 91.57
PRU Prudential Financial 0.02 230 82.61 90.56
POM Pepco Holdings 0.02 1150 20.87 27.47
GDX Market Vectors Gold Miners ETF 0.02 +59.00% 1016 23.62 26.75
Mondelez Int 0.02 650 33.85 0.00
Canadian Natl Ry 0.01 200 55.00 0.00
MCD McDonald's Corporation 0.01 100 100.00 95.11
NSC Norfolk Southern 0.01 -26.00% 139 100.72 107.23
BAM.A Brookfield Asset Management 0.01 300 40.00 0.00
GE General Electric Company 0.01 -95.00% 286 24.48 26.03
XRAY DENTSPLY International 0.01 200 45.00 46.83
HI Hillenbrand 0.01 300 33.33 31.65
HUB.B Hubbell Incorporated 0.01 82 121.95 0.00
TDC Teradata Corporation 0.01 -4.00% 200 50.00 42.86
DOW Dow Chemical Company 0.01 280 50.00 53.23
DD E.I. du Pont de Nemours & Company 0.01 -71.00% 200 65.00 65.06
LMT Lockheed Martin Corporation 0.01 81 160.49 168.56
APC Anadarko Petroleum Corporation 0.01 NEW 100 80.00 108.84
PM Philip Morris International 0.01 143 83.92 85.31
PG Procter & Gamble Company 0.01 -92.00% 100 80.00 79.84
PXD Pioneer Natural Resources 0.01 52 192.31 229.76
UA Under Armour 0.01 -55.00% 120 116.67 59.96
NR Newpark Resources 0.01 500 12.00 11.82
FULT Fulton Financial 0.01 800 12.50 11.41
CELG Celgene Corporation 0.01 -56.00% 100 140.00 88.43
KMP Kinder Morgan Energy Partners 0.01 -62.00% 150 73.33 84.79
FRT Federal Realty Inv. Trust 0.01 124 112.90 124.29
Lance 0.01 500 28.00 0.00
Express Scripts Holding 0.01 116 77.59 0.00
Phillips 66 0.01 155 77.42 0.00
Kraft Foods 0.01 216 55.56 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 562 14.23 0.00
NU Northeast Utilities System 0.00 79 50.63 45.30
HD Home Depot 0.00 25 80.00 80.77
PFE Pfizer 0.00 -80.00% 83 36.14 30.37
NEM Newmont Mining Corporation 0.00 200 25.00 25.35
BA Boeing Company 0.00 NEW 12 166.67 126.70
CTL CenturyLink 0.00 126 31.75 37.37
F Ford Motor Company 0.00 -89.00% 235 17.02 17.88
LSI LSI Corporation 0.00 58 17.24 11.14
Brookfield Infrastructure Part 0.00 12 0.00 0.00
FTR Frontier Communications 0.00 656 6.10 5.81
CHK Chesapeake Energy Corporation 0.00 77 25.97 26.70
SJM J.M. Smucker Company 0.00 32 93.75 105.15
MRO Marathon Oil Corporation 0.00 99 40.40 40.65
YHOO Yahoo! 0.00 -68.00% 50 40.00 33.75
MED Medifast 0.00 180 27.78 29.51
ASH Ashland 0.00 NEW 16 125.00 106.28
X United States Steel Corporation 0.00 NEW 9 0.00 27.89
MKC.V McCormick & Company, Incorporated 0.00 -99.00% 40 75.00 0.00
Firsthand Tech Value 0.00 191 20.94 0.00
Hillshire Brands 0.00 80 37.50 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