Financial Advantage

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

Financial Advantage portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGV iShares S&P; NA Tec.-SW. Idx. Fund 8.84 +3.00% 107878 86.48 94.03
GLD SPDR Gold Trust 8.23 +2.00% 74762 116.21 114.77
Cambria Etf Tr cambria fgn shr 7.87 +2.00% 335561 24.76 0.00
HCC HCC Insurance Holdings 7.41 +2.00% 161925 48.29 53.82
KMR Kinder Morgan Management 5.15 -35.00% 57799 94.15 0.00
APA Apache Corporation 4.86 54663 93.87 64.82
MRK Merck & Co 4.37 77760 59.28 59.58
Duke Energy 4.19 NEW 59227 74.76 0.00
MMM 3M Company 4.10 30584 141.68 165.48
PCL Plum Creek Timber 3.89 105346 39.01 42.23
TWX Time Warner 3.87 +2.00% 54320 75.20 84.93
Blackstone Mtg Tr 3.84 +38.00% 149730 27.10 0.00
Lazard Ltd-cl A shs a 3.81 +2.00% 79328 50.70 0.00
CSCO Cisco Systems 3.77 +3.00% 158153 25.17 27.77
WMT Wal-Mart Stores 3.42 47217 76.48 85.16
TJX TJX Companies 3.40 60657 59.17 66.08
SO Southern Company 3.30 79859 43.65 49.02
Google Inc Class C 3.05 +6.00% 5585 577.44 0.00
GOOG Google 2.60 4670 588.44 516.35
DGX Quest Diagnostics Incorporated 2.57 44718 60.67 66.34
XBI SPDR S&P; Biotech 1.25 +3.00% 8468 156.00 190.34
XOM Exxon Mobil Corporation 0.83 9367 94.05 93.64
T AT&T; 0.62 18705 35.23 33.54
VCSH Vanguard Short Term Corporate Bond ETF 0.23 3040 79.93 79.72
VZ Verizon Communications 0.22 4738 50.02 47.02
EGBN Eagle Ban 0.20 6540 31.80 35.68
JNJ Johnson & Johnson 0.18 +62.00% 1760 106.82 105.55
EFR Eaton Vance Senior Floating Rate Fund 0.17 12367 14.39 13.65
TROW T. Rowe Price 0.16 2092 78.39 86.72
IBM International Business Machines 0.16 867 190.31 158.51
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 1960 85.71 86.30
DIS Walt Disney Company 0.15 +19.00% 1746 88.77 92.89
AAPL Apple 0.15 1561 100.58 111.78
Nextera Energy 0.12 1364 93.84 0.00
GIM Templeton Global Income Fund 0.12 15317 7.97 7.24
MSFT Microsoft Corporation 0.11 +49.00% 2402 46.21 47.66
KO Coca-Cola Company 0.11 +101.00% 2634 42.52 41.95
IAU iShares Gold Trust 0.11 -18.00% 9792 11.74 11.57
BND Vanguard Total Bond Market ETF 0.11 1350 82.22 82.79
UTX United Technologies Corporation 0.10 1000 106.00 115.59
AEP American Electric Power Company 0.10 2000 52.00 59.89
GTU Central Gold-Trust 0.10 -17.00% 2470 41.30 40.84
BDX Becton, Dickinson and 0.09 800 113.75 139.81
OFC Corporate Office Properties Trust 0.09 3700 25.68 28.26
CMCSA Comcast Corporation 0.08 +69.00% 1488 53.76 57.17
RDS.A Royal Dutch Shell 0.08 1165 76.39 0.00
HUB.A Hubbell Incorporated 0.07 600 123.33 0.00
Facebook Inc cl a 0.07 1000 79.00 0.00
AXP American Express Company 0.06 680 88.24 92.90
BK Bank of New York Mellon Corporation 0.06 1550 38.71 40.85
ISRG Intuitive Surgical 0.06 140 464.29 531.96
MKC McCormick & Company, Incorporated 0.06 908 67.18 76.29
VIG Vanguard Dividend Appreciation ETF 0.06 800 77.50 81.27
FAX Aberdeen Asia-Pacific Income Fund 0.06 10838 5.91 5.48
CSX CSX Corporation 0.05 1498 32.04 35.76
BBT BB&T; Corporation 0.05 1400 37.14 38.33
KMP Kinder Morgan Energy Partners 0.05 -25.00% 580 93.10 0.00
EQT EQT Corporation 0.05 550 90.91 80.59
MBB iShares Lehman MBS Bond Fund 0.05 480 108.33 109.69
BME Blackrock Health Sciences Trust 0.05 1450 38.62 41.27
Vanguard Admiral Fds Inc cmn 0.05 536 93.28 0.00
PNC PNC Financial Services 0.04 493 85.19 91.71
D Dominion Resources 0.04 530 69.81 75.40
UPS United Parcel Service 0.04 400 97.50 110.96
IFF International Flavors & Fragrances 0.04 400 95.00 102.49
V Visa 0.04 220 213.64 261.67
INTC Intel Corporation 0.03 854 35.13 36.37
HOG Harley-Davidson 0.03 500 58.00 64.79
MO Altria 0.03 600 46.67 50.56
POM Pepco Holdings 0.03 +12.00% 1298 26.96 26.80
MYGN Myriad Genetics 0.03 800 38.75 36.42
NLY Annaly Capital Management 0.02 1640 10.98 11.33
SEIC SEI Investments Company 0.02 600 36.67 40.01
NSC Norfolk Southern 0.02 139 115.11 109.05
BMY Bristol Myers Squibb 0.02 450 51.11 61.30
AFL AFLAC Incorporated 0.02 323 58.82 61.18
COP ConocoPhillips 0.02 310 77.42 70.98
PRU Prudential Financial 0.02 230 86.96 89.80
UA Under Armour 0.02 240 70.83 69.09
CELG Celgene Corporation 0.02 200 95.00 117.18
GDX Market Vectors Gold Miners ETF 0.02 1016 21.65 18.53
Mondelez Int 0.02 650 33.85 0.00
Canadian Natl Ry 0.01 200 70.00 0.00
CCI Crown Castle International 0.01 NEW 70 85.71 77.30
BAM.A Brookfield Asset Management 0.01 300 43.33 0.00
GE General Electric Company 0.01 286 24.48 25.62
XRAY DENTSPLY International 0.01 200 45.00 53.70
TDC Teradata Corporation 0.01 -50.00% 200 40.00 44.29
DOW Dow Chemical Company 0.01 280 53.57 45.84
DD E.I. du Pont de Nemours & Company 0.01 200 70.00 73.29
LMT Lockheed Martin Corporation 0.01 81 185.19 192.85
APC Anadarko Petroleum Corporation 0.01 100 100.00 84.86
NCR NCR Corporation 0.01 NEW 200 35.00 28.65
PEP Pepsi 0.01 160 93.75 95.44
PM Philip Morris International 0.01 143 83.92 83.05
PG Procter & Gamble Company 0.01 100 80.00 92.05
PXD Pioneer Natural Resources 0.01 52 192.31 152.70
NR Newpark Resources 0.01 500 12.00 9.73
FULT Fulton Financial 0.01 800 11.25 12.36
FRT Federal Realty Inv. Trust 0.01 124 120.97 134.09
BKT BlackRock Income Trust 0.01 NEW 936 6.41 6.36
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 589 13.58 13.34
Express Scripts Holding 0.01 116 68.97 0.00
Phillips 66 0.01 155 83.87 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 562 14.23 0.00
Vodafone Group New Adr F 0.01 NEW 269 33.46 0.00
NU Northeast Utilities System 0.00 80 50.00 52.70
HD Home Depot 0.00 25 80.00 101.93
PFE Pfizer 0.00 83 24.10 31.94
NEM Newmont Mining Corporation 0.00 200 25.00 19.12
BA Boeing Company 0.00 12 166.67 126.23
CTL CenturyLink 0.00 -55.00% 100 40.00 39.70
F Ford Motor Company 0.00 235 12.77 15.03
Brookfield Infrastructure Part 0.00 12 0.00 0.00
FTR Frontier Communications 0.00 -67.00% 321 6.23 6.72
CHK Chesapeake Energy Corporation 0.00 77 25.97 19.86
SJM J.M. Smucker Company 0.00 32 93.75 102.79
MRO Marathon Oil Corporation 0.00 99 40.40 28.23
YHOO Yahoo! 0.00 50 40.00 50.88
ASH Ashland 0.00 16 125.00 116.91
X United States Steel Corporation 0.00 9 0.00 28.59
VRNT Verint Systems 0.00 NEW 12 83.33 58.77
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 NEW 376 7.98 8.66
MKC.V McCormick & Company, Incorporated 0.00 40 75.00 0.00
Firsthand Tech Value 0.00 191 26.18 0.00
Kraft Foods 0.00 -63.00% 78 51.28 0.00
Comverse 0.00 NEW 10 0.00 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 NEW 162 6.17 0.00
Seventy Seven Energy 0.00 NEW 5 0.00 0.00

Past 13F-HR SEC Filings for Financial Advantage

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