Financial Advantage

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

Financial Advantage portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGV iShares S&P; NA Tec.-SW. Idx. Fund 8.25 86582 99.47 94.08
GLD SPDR Gold Trust 7.99 74236 112.37 110.56
Wisdomtree Tr intl hedge eqt 7.79 +146554.00% 131989 61.59 0.00
WMT Wal-Mart Stores 5.35 +8.00% 78739 70.93 81.06
Kinder Morgan 5.25 142898 38.39 0.00
DGX Quest Diagnostics Incorporated 4.48 64434 72.52 70.85
MMM 3M Company 4.31 29179 154.29 162.72
MRK Merck & Co 4.30 78929 56.92 56.20
FNB F.N.B. Corporation 4.30 +39.00% 313463 14.32 12.85
TWX Time Warner 4.27 -5.00% 51046 87.41 83.25
Blackstone Mtg Tr 3.97 148828 27.82 0.00
PCL Plum Creek Timber 3.96 101796 40.57 41.89
ARCC Ares Capital Corporation 3.89 NEW 246520 16.46 16.86
CSCO Cisco Systems 3.86 -6.00% 146796 27.46 28.51
TJX TJX Companies 3.75 -2.00% 59227 66.17 67.66
APA Apache Corporation 3.50 +17.00% 63326 57.62 60.29
SO Southern Company 3.17 79081 41.89 43.68
PCP Precision Castparts 3.11 16227 199.85 210.13
Google Inc Class C 3.00 +3.00% 6008 520.47 0.00
Lazard Ltd-cl A shs a 2.74 -35.00% 50881 56.25 0.00
GOOG Google 2.17 -6.00% 4194 540.06 554.33
XBI SPDR S&P; Biotech 0.83 -5.00% 3421 252.27 226.20
XOM Exxon Mobil Corporation 0.73 9197 83.18 84.57
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.65 -2.00% 25931 26.07 24.76
T AT&T; 0.37 -31.00% 10821 35.49 32.70
VCSH Vanguard Short Term Corporate Bond ETF 0.27 +17.00% 3572 79.51 79.79
TROW T. Rowe Price 0.16 2092 77.92 81.65
VZ Verizon Communications 0.16 3516 46.64 48.01
EFR Eaton Vance Senior Floating Rate Fund 0.16 12367 13.75 14.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 1960 85.20 86.66
DIS Walt Disney Company 0.13 -17.00% 1202 113.98 103.60
Nextera Energy 0.13 1364 98.24 0.00
BDX Becton, Dickinson and 0.11 800 141.25 142.79
UTX United Technologies Corporation 0.11 1000 111.00 118.52
BND Vanguard Total Bond Market ETF 0.11 1350 81.48 82.52
JNJ Johnson & Johnson 0.10 1080 97.22 98.55
AAPL Apple 0.10 852 125.59 123.28
AEP American Electric Power Company 0.10 2000 53.00 55.21
IAU iShares Gold Trust 0.10 9378 11.30 11.14
GIM Templeton Global Income Fund 0.10 15317 7.05 7.23
IBM International Business Machines 0.08 -4.00% 540 162.96 158.25
OFC Corporate Office Properties Trust 0.08 3700 23.51 28.77
Facebook Inc cl a 0.08 1000 86.00 0.00
MSFT Microsoft Corporation 0.07 -7.00% 1602 44.32 42.00
ISRG Intuitive Surgical 0.07 140 485.71 489.66
IJR iShares S&P; SmallCap 600 Index 0.07 NEW 584 118.15 113.70
PDP PowerShares DWA Technical Ldrs Pf 0.07 NEW 1670 43.11 42.56
BK Bank of New York Mellon Corporation 0.06 1428 42.02 39.44
V Visa 0.06 882 66.89 266.74
MKC McCormick & Company, Incorporated 0.06 720 80.56 72.00
IJH iShares S&P; MidCap 400 Index 0.06 NEW 444 150.90 147.14
RSP Rydex S&P; Equal Weight ETF 0.06 NEW 841 79.67 79.77
HUB.A Hubbell Incorporated 0.06 600 108.33 0.00
VIG Vanguard Dividend Appreciation ETF 0.06 800 78.75 80.49
CMCSA Comcast Corporation 0.05 -43.00% 876 60.50 58.60
AXP American Express Company 0.05 680 77.94 79.39
PNC PNC Financial Services 0.05 493 95.33 93.21
KO Coca-Cola Company 0.05 1310 38.93 40.22
CSX CSX Corporation 0.05 1498 32.71 33.62
MBB iShares Lehman MBS Bond Fund 0.05 480 108.33 109.62
UPS United Parcel Service 0.04 400 97.50 99.32
IFF International Flavors & Fragrances 0.04 400 110.00 117.32
RDS.A Royal Dutch Shell 0.04 765 57.52 0.00
UA Under Armour 0.04 460 82.61 75.07
EQT EQT Corporation 0.04 550 81.82 75.80
SEIC SEI Investments Company 0.03 600 48.33 42.55
D Dominion Resources 0.03 530 66.04 69.17
BMY Bristol Myers Squibb 0.03 450 66.67 66.08
HOG Harley-Davidson 0.03 500 56.00 62.41
MO Altria 0.03 600 48.33 52.47
MYGN Myriad Genetics 0.03 800 33.75 34.39
FAX Aberdeen Asia-Pacific Income Fund 0.03 6914 4.92 5.41
BME Blackrock Health Sciences Trust 0.03 -48.00% 749 42.72 43.38
Mondelez Int 0.03 650 41.54 0.00
BAM.A Brookfield Asset Management 0.02 +50.00% 450 35.56 0.00
AFL AFLAC Incorporated 0.02 323 61.92 61.39
INTC Intel Corporation 0.02 -22.00% 854 30.44 32.76
COP ConocoPhillips 0.02 310 61.29 61.42
PRU Prudential Financial 0.02 230 86.96 80.31
FRT Federal Realty Inv. Trust 0.02 124 129.03 138.45
GDX Market Vectors Gold Miners ETF 0.02 1016 17.72 17.31
Garmin 0.02 500 44.00 0.00
NLST Netlist 0.02 NEW 29377 0.54 1.30
Canadian Natl Ry 0.01 200 60.00 0.00
VIA.B Via 0.01 117 68.38 0.00
NSC Norfolk Southern 0.01 139 86.33 108.18
GE General Electric Company 0.01 236 25.42 25.35
XRAY DENTSPLY International 0.01 200 50.00 51.20
DOW Dow Chemical Company 0.01 280 50.00 47.09
DD E.I. du Pont de Nemours & Company 0.01 200 65.00 79.13
APC Anadarko Petroleum Corporation 0.01 100 80.00 79.89
PG Procter & Gamble Company 0.01 100 80.00 81.31
EHTH eHealth 0.01 NEW 687 13.10 9.17
PXD Pioneer Natural Resources 0.01 52 134.62 153.87
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 77.42 0.00
Kraft Foods 0.01 78 89.74 0.00
PFE Pfizer 0.00 83 36.14 33.78
NEM Newmont Mining Corporation 0.00 200 25.00 21.67
BA Boeing Company 0.00 12 166.67 152.38
SNY Sanofi-Aventis SA 0.00 28 0.00 47.19
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 12.99 14.13
MRO Marathon Oil Corporation 0.00 99 30.30 26.02
YHOO Yahoo! 0.00 50 40.00 42.61
NR Newpark Resources 0.00 500 8.00 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 10.47 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
Seventy Seven Energy 0.00 5 0.00 0.00

Past 13F-HR SEC Filings for Financial Advantage

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