Financial Advantage

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

Financial Advantage portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 7.52 74967 113.66 110.56
IGV iShares S&P; NA Tec.-SW. Idx. Fund 7.47 -16.00% 88092 96.10 94.08
Cambria Etf Tr cambria fgn shr 6.70 334351 22.73 0.00
Kinder Morgan 5.34 143950 42.06 0.00
WMT Wal-Mart Stores 5.26 72437 82.25 81.06
HCC HCC Insurance Holdings 5.08 101591 56.67 56.00
DGX Quest Diagnostics Incorporated 4.43 -13.00% 65404 76.85 70.85
MMM 3M Company 4.31 29610 164.94 162.72
MRK Merck & Co 4.03 +3.00% 79510 57.48 56.20
TWX Time Warner 4.02 53949 84.43 83.25
Duke Energy 4.00 59013 76.78 0.00
PCL Plum Creek Timber 3.97 103483 43.45 41.89
CSCO Cisco Systems 3.80 156382 27.52 28.51
Blackstone Mtg Tr 3.77 +2.00% 150813 28.37 0.00
TJX TJX Companies 3.74 60477 70.04 67.66
Lazard Ltd-cl A shs a 3.67 79073 52.58 0.00
SO Southern Company 3.12 79862 44.28 43.68
PCP Precision Castparts 3.03 NEW 16381 210.00 210.13
APA Apache Corporation 2.88 +2.00% 54053 60.33 60.29
Google Inc Class C 2.82 +3.00% 5825 547.98 0.00
FNB F.N.B. Corporation 2.60 NEW 224644 13.14 12.85
GOOG Google 2.19 4477 554.61 554.33
XBI SPDR S&P; Biotech 0.72 -54.00% 3634 225.37 226.20
XOM Exxon Mobil Corporation 0.69 9262 84.97 84.57
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.59 NEW 26552 25.16 24.76
T AT&T; 0.46 -10.00% 15850 32.68 32.70
VCSH Vanguard Short Term Corporate Bond ETF 0.22 3040 80.26 79.79
EFR Eaton Vance Senior Floating Rate Fund 0.16 12367 14.47 14.44
TROW T. Rowe Price 0.15 2092 80.78 81.65
VZ Verizon Communications 0.15 +2.00% 3516 48.63 48.01
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.15 1960 87.76 86.66
DIS Walt Disney Company 0.14 1465 105.12 103.60
Nextera Energy 0.13 1364 104.11 0.00
JNJ Johnson & Johnson 0.10 1080 100.93 98.55
BDX Becton, Dickinson and 0.10 800 143.75 142.79
UTX United Technologies Corporation 0.10 1000 117.00 118.52
AEP American Electric Power Company 0.10 2000 56.50 55.21
OFC Corporate Office Properties Trust 0.10 3700 29.46 28.77
GIM Templeton Global Income Fund 0.10 15317 7.18 7.23
BND Vanguard Total Bond Market ETF 0.10 1350 83.70 82.52
AAPL Apple 0.09 +10.00% 852 124.41 123.28
IAU iShares Gold Trust 0.09 -4.00% 9378 11.41 11.14
CMCSA Comcast Corporation 0.08 +3.00% 1543 56.38 58.60
IBM International Business Machines 0.08 567 160.49 158.25
Facebook Inc cl a 0.07 1000 82.00 0.00
MSFT Microsoft Corporation 0.06 +7.00% 1724 40.60 42.00
ISRG Intuitive Surgical 0.06 140 507.14 489.66
HUB.A Hubbell Incorporated 0.06 600 106.67 0.00
VIG Vanguard Dividend Appreciation ETF 0.06 800 80.00 80.49
AXP American Express Company 0.05 680 77.94 79.39
BK Bank of New York Mellon Corporation 0.05 1428 39.92 39.44
KO Coca-Cola Company 0.05 1308 40.52 40.22
V Visa 0.05 +300.00% 880 65.91 266.74
MKC McCormick & Company, Incorporated 0.05 720 77.78 72.00
MBB iShares Lehman MBS Bond Fund 0.05 480 110.42 109.62
BME Blackrock Health Sciences Trust 0.05 1450 42.76 43.38
PNC PNC Financial Services 0.04 493 93.31 93.21
CSX CSX Corporation 0.04 1498 33.38 33.62
IFF International Flavors & Fragrances 0.04 400 117.50 117.32
RDS.A Royal Dutch Shell 0.04 765 60.13 0.00
ORCL Oracle Corporation 0.04 NEW 1060 43.40 41.62
EQT EQT Corporation 0.04 550 83.64 75.80
D Dominion Resources 0.03 530 71.70 69.17
BMY Bristol Myers Squibb 0.03 450 64.44 66.08
UPS United Parcel Service 0.03 400 97.50 99.32
INTC Intel Corporation 0.03 +29.00% 1105 31.67 32.76
HOG Harley-Davidson 0.03 500 60.00 62.41
MO Altria 0.03 600 50.00 52.47
UA Under Armour 0.03 460 80.43 75.07
FAX Aberdeen Asia-Pacific Income Fund 0.03 -36.00% 6914 5.35 5.41
SEIC SEI Investments Company 0.02 600 43.33 42.55
AFL AFLAC Incorporated 0.02 323 65.02 61.39
COP ConocoPhillips 0.02 310 61.29 61.42
PRU Prudential Financial 0.02 230 78.26 80.31
MYGN Myriad Genetics 0.02 800 35.00 34.39
FRT Federal Realty Inv. Trust 0.02 124 145.16 138.45
GDX Market Vectors Gold Miners ETF 0.02 1016 18.70 17.31
XLF Financial Select Sector SPDR 0.02 NEW 1160 24.14 23.97
Garmin 0.02 500 48.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 NEW 170 105.88 106.48
Mondelez Int 0.02 650 35.38 0.00
Canadian Natl Ry 0.01 200 65.00 0.00
VIA.B Via 0.01 NEW 117 68.38 0.00
NSC Norfolk Southern 0.01 139 100.72 108.18
BAM.A Brookfield Asset Management 0.01 300 53.33 0.00
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 46.43 47.09
DD E.I. du Pont de Nemours & Company 0.01 200 70.00 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 85 94.12 93.96
PM Philip Morris International 0.01 143 76.92 77.69
PG Procter & Gamble Company 0.01 100 80.00 81.31
AMAT Applied Materials 0.01 NEW 479 22.96 23.76
PXD Pioneer Natural Resources 0.01 52 173.08 153.87
XLI Industrial SPDR 0.01 NEW 120 58.33 56.03
FULT Fulton Financial 0.01 800 12.50 12.19
IHF iShares Dow Jones US Health Care 0.01 NEW 65 138.46 126.23
Ipath Dow Jones-aig Commodity 0.01 NEW 200 30.00 0.00
VHT Vanguard Health Care ETF 0.01 NEW 95 136.84 132.20
Wisdomtree Tr intl hedge eqt 0.01 NEW 90 66.67 0.00
Pimco Etf Tr 0-5 high yield 0.01 NEW 95 105.26 0.00
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
Mirati Therapeutics 0.01 NEW 200 30.00 0.00
Fidelity msci hlth care i 0.01 NEW 230 34.78 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 85 82.35 0.00
TWC Time Warner Cable 0.00 NEW 8 125.00 154.39
PFE Pfizer 0.00 83 36.14 33.78
CTXS Citrix Systems 0.00 NEW 85 58.82 59.63
NEM Newmont Mining Corporation 0.00 200 20.00 21.67
TRV Travelers Companies 0.00 NEW 12 83.33 105.54
BA Boeing Company 0.00 12 166.67 152.38
AOL AOL 0.00 NEW 3 0.00 39.28
HPQ Hewlett-Packard Company 0.00 NEW 63 31.75 32.62
SNY Sanofi-Aventis SA 0.00 NEW 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
EXBD Corporate Executive Board Company 0.00 NEW 40 75.00 0.00
CHK Chesapeake Energy Corporation 0.00 77 12.99 14.13
SJM J.M. Smucker Company 0.00 32 125.00 110.22
MRO Marathon Oil Corporation 0.00 99 30.30 26.02
YHOO Yahoo! 0.00 50 40.00 42.61
XLE Energy Select Sector SPDR 0.00 NEW 55 72.73 75.34
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
ITB iShares Dow Jones US Home Const. 0.00 NEW 95 31.58 26.59
Ubs Ag Jersey Brh fund 0.00 NEW 240 16.67 0.00
D Spdr Series Trust 0.00 NEW 45 111.11 0.00
Citi 0.00 NEW 27 37.04 0.00
Firsthand Tech Value 0.00 191 15.71 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
Wisdomtree Tr blmbg us bull 0.00 NEW 135 29.63 0.00
Time 0.00 NEW 4 0.00 0.00
Seventy Seven Energy 0.00 5 0.00 0.00
Eversource Energy 0.00 NEW 82 48.78 0.00

Past 13F-HR SEC Filings for Financial Advantage

View All Filings for Financial Advantage