Financial Advantage

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

Financial Advantage portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 15.19 +3.00% 123059 154.47 132.83
PCL Plum Creek Timber 7.58 +3.00% 181712 52.20 47.01
KMR Kinder Morgan Management 6.46 +4.00% 91962 87.85 80.08
HCC HCC Insurance Holdings 6.22 +2.00% 185273 42.03 43.10
IGV iShares S&P; NA Tec.-SW. Idx. Fund 5.12 -4.00% 92374 69.41 69.48
NOC Northrop Grumman Corporation 4.40 +2.00% 78484 70.15 84.07
IAU iShares Gold Trust 4.31 347715 15.52 13.35
MMM 3M Company 3.87 45586 106.30 112.95
GOOG Google 3.87 +3.00% 6097 794.16 901.00
TEVA Teva Pharmaceutical Industries 3.82 +46.00% 120549 39.68 39.48
DUK Duke Energy Corporation 3.68 +4.00% 63488 72.60 67.95
CSCO Cisco Systems 3.65 +9.00% 218847 20.90 24.85
SO Southern Company 3.13 +2.00% 83381 46.92 44.65
MRK Merck & Co 3.10 +3.00% 87654 44.20 47.75
Royal Gold 2.87 +80.00% 50600 71.03 0.00
Lazard Ltd-cl A shs a 2.66 +2.00% 97470 34.13 0.00
Apache Corp Com Stk 2.66 NEW 43180 77.17 0.00
TWX Time Warner 2.60 -34.00% 56425 57.62 58.72
V Visa 2.47 18170 169.84 184.29
TJX TJX Companies 2.21 +3.00% 59209 46.75 50.71
DVN Devon Energy Corporation 1.62 +38.00% 35969 56.41 55.06
XBI SPDR S&P; Biotech 0.98 12322 99.90 105.83
UNH UnitedHealth 0.59 12903 57.20 65.62
T AT&T; 0.43 +252.00% 14586 36.68 35.95
XOM Exxon Mobil Corporation 0.42 -6.00% 5872 90.09 92.01
KO Coca-Cola Company 0.41 12626 40.47 41.36
MKC.V McCormick & Company, Incorporated 0.26 4470 73.38 0.00
Apple Computer 0.24 NEW 681 442.00 0.00
GTU Central Gold-Trust 0.23 4738 59.52 49.80
MKC McCormick & Company, Incorporated 0.22 3758 73.44 73.01
VCSH Vanguard Short Term Corporate Bond ETF 0.19 -27.00% 3040 80.26 79.59
VZ Verizon Communications 0.17 +283.00% 4225 49.23 51.07
IBM International Business Machines 0.16 918 213.51 204.88
EFR Eaton Vance Senior Floating Rate Fund 0.16 +64.00% 12367 16.66 16.30
CAT Caterpillar 0.15 2150 86.98 84.76
MCRS MICROS Systems 0.15 4028 45.43 43.51
OFC Corporate Office Properties Trust 0.14 6400 26.72 26.35
TROW T. Rowe Price 0.13 2192 74.82 75.48
GE General Electric Company 0.12 6686 23.18 24.23
GIM Templeton Global Income Fund 0.12 +32.00% 15317 9.40 8.92
Berkshire Hath-cl B 0.12 1483 104.52 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 1720 87.21 85.13
MSFT Microsoft Corporation 0.11 4675 28.66 34.92
EGBN Eagle Ban 0.10 5947 21.86 23.02
UTX United Technologies Corporation 0.09 1150 93.04 95.79
BND Vanguard Total Bond Market ETF 0.09 1350 83.70 82.03
JNJ Johnson & Johnson 0.08 -16.00% 1280 81.25 86.09
ISRG Intuitive Surgical 0.08 215 493.02 512.99
Nextera Energy 0.08 1364 77.71 0.00
PG Procter & Gamble Company 0.08 1300 76.92 79.14
D American Elec Pwr In C Com Stk Common Stock 0 0.08 NEW 2100 48.57 0.00
DIS Walt Disney Company 0.07 -12.00% 1566 56.83 65.46
BECTON DICKINSON & CO Com Stk 0.07 NEW 950 95.79 0.00
RDS.A Royal Dutch Shell 0.06 1165 65.24 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.06 9198 7.83 6.60
CSX CSX Corporation 0.05 -3.00% 2600 24.62 25.11
QCOM QUALCOMM 0.05 1000 67.00 62.69
AMZN Amazon 0.05 215 265.12 281.97
BTF Boulder Total Return Fund 0.05 3200 20.94 21.88
Abbvie 0.05 NEW 1390 41.01 0.00
AXP American Express Company 0.04 -22.00% 680 67.65 74.73
ABT Abbott Laboratories 0.04 1390 35.25 36.97
DD E.I. du Pont de Nemours & Company 0.04 -4.00% 1110 49.55 53.75
BBT BB&T; Corporation 0.04 1400 31.43 33.24
NWBI Northwest Bancshares 0.04 3937 12.70 12.51
HUB.A Hubbell Incorporated 0.04 600 88.33 0.00
MBB iShares Lehman MBS Bond Fund 0.04 415 108.43 106.35
BME Blackrock Health Sciences Trust 0.04 +113.00% 1450 31.03 31.83
NNJ Nuveen New Jersey Premium Income Mun Fd 0.04 3000 16.00 14.19
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 +195.00% 1331 33.06 33.08
BP BP 0.03 -47.00% 824 42.48 42.85
CMCSA Comcast Corporation 0.03 NEW 876 42.24 40.74
PNC PNC Financial Services 0.03 568 66.90 71.09
BK Bank of New York Mellon Corporation 0.03 1550 27.74 29.56
UPS United Parcel Service 0.03 407 86.00 87.23
HNZ H.J. Heinz Company 0.03 600 71.67 0.00
EQT EQT Corporation 0.03 550 67.27 83.60
GLW Corning Incorporated 0.02 -17.00% 1400 13.57 15.01
NLY Annaly Capital Management 0.02 1640 15.85 13.39
CVX Chevron Corporation 0.02 177 118.64 121.70
D Dominion Resources 0.02 530 58.49 56.89
BMY Bristol Myers Squibb 0.02 450 42.22 46.54
INTC Intel Corporation 0.02 +16.00% 1254 21.53 25.54
HOG Harley-Davidson 0.02 500 54.00 54.43
IFF International Flavors & Fragrances 0.02 400 77.50 79.99
MO Altria 0.02 -42.00% 700 34.29 36.09
COP ConocoPhillips 0.02 310 61.29 62.11
PM Philip Morris International 0.02 -40.00% 243 94.65 92.77
VOD Vodafone 0.02 NEW 1058 28.36 28.32
LINE Linn Energy 0.02 600 38.33 33.19
NFLX Netflix 0.02 100 190.00 233.50
TM Toyota Motor Corporation 0.02 200 105.00 122.03
BIDU Baidu 0.02 NEW 300 86.67 95.28
POM Pepco Holdings 0.02 NEW 1150 21.74 20.32
MYGN Myriad Genetics 0.02 800 25.00 26.96
KMP Kinder Morgan Energy Partners 0.02 250 88.00 84.29
GDX Market Vectors Gold Miners ETF 0.02 NEW 637 37.68 27.43
Seabridge Gold 0.02 1500 14.00 0.00
NPP Nuveen Performance Plus Municipal Fund 0.02 NEW 1401 15.70 14.54
Sprott Physical Silver Tr tr unit 0.02 1700 11.18 0.00
Facebook Inc cl a 0.02 NEW 1165 25.75 0.00
Mondelez Int 0.02 -21.00% 650 30.77 0.00
Tenet Healthcare Corporation stock 0.02 495 48.48 0.00
SEIC SEI Investments Company 0.01 -51.00% 600 28.33 29.34
Canadian Natl Ry 0.01 100 100.00 0.00
COST Costco Wholesale Corporation 0.01 102 107.84 112.04
FDX FedEx Corporation 0.01 100 100.00 103.33
MCD McDonald's Corporation 0.01 100 100.00 99.78
PFE Pfizer 0.01 460 28.26 29.48
NSC Norfolk Southern 0.01 139 79.14 76.95
BAM.A Brookfield Asset Management 0.01 300 36.67 0.00
XRAY DENTSPLY International 0.01 200 40.00 41.50
FNF Fidelity National Financial 0.01 400 25.00 23.95
HSC Harsco Corporation 0.01 400 25.00 23.53
HI Hillenbrand 0.01 300 26.67 23.64
HUB.B Hubbell Incorporated 0.01 82 97.56 0.00
NEM Newmont Mining Corporation 0.01 +50.00% 300 43.33 32.89
AFL AFLAC Incorporated 0.01 323 52.63 57.91
DOW Dow Chemical Company 0.01 280 32.14 34.56
PIR Pier 1 Imports 0.01 500 24.00 24.50
LMT Lockheed Martin Corporation 0.01 81 98.77 108.55
APC Anadarko Petroleum Corporation 0.01 100 90.00 86.81
GIS General Mills 0.01 160 50.00 49.78
PEP Pepsi 0.01 185 81.08 82.55
STO Statoil ASA 0.01 500 24.00 22.13
F Ford Motor Company 0.01 +17.00% 1335 13.48 15.60
EXC Exelon Corporation 0.01 +24.00% 473 33.83 30.98
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 300 33.33 29.82
PRU Prudential Financial 0.01 NEW 230 60.87 72.54
WRB W.R. Berkley Corporation 0.01 +33.00% 201 44.78 41.56
SPF Standard Pacific 0.01 2000 8.50 9.19
ZMH Zimmer Holdings 0.01 200 75.00 79.29
UA Under Armour 0.01 270 51.85 60.32
FULT Fulton Financial 0.01 800 11.25 11.35
HME Home Properties 0.01 150 66.67 62.45
UIL UIL Holdings Corporation 0.01 416 38.46 39.47
CELG Celgene Corporation 0.01 100 120.00 119.71
FRT Federal Realty Inv. Trust 0.01 124 104.84 103.72
QLIK Qlik Technologies 0.01 300 26.67 30.01
PFD Flaherty & Crumrine Pref. Income Fd 0.01 700 14.29 13.98
Lance 0.01 500 26.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.01 NEW 500 18.00 0.00
Enerplus 0.01 1200 15.00 0.00
PMO Putnam Municipal Opportunities Trust 0.01 NEW 667 11.99 11.54
NMY Nuveen Maryland Premium Income Municipal 0.01 NEW 980 14.29 13.46
Proshares Tr sht kbw regbnk 0.01 300 36.67 0.00
Linkedin 0.01 50 180.00 0.00
Zillow 0.01 150 53.33 0.00
Express Scripts Holding 0.01 116 60.34 0.00
Phillips 66 0.01 155 70.97 0.00
Kinder Morgan Inc/delaware Wts 0.01 NEW 3000 5.00 0.00
Gold Std Ventures 0.01 +12.00% 9000 1.11 0.00
Evolucia 0.01 525000 0.02 0.00
Kraft Foods 0.01 -21.00% 216 50.93 0.00
NU Northeast Utilities System 0.00 76 39.47 42.17
JPM JPMorgan Chase & Co. 0.00 100 50.00 53.78
Wts/the Pnc Financial Services Grp wts 0.00 NEW 500 12.00 0.00
BAC Bank of America Corporation 0.00 NEW 3 0.00 13.19
WMT Wal-Mart Stores 0.00 -85.00% 25 80.00 75.68
HD Home Depot 0.00 NEW 25 80.00 76.88
VIA.B Via 0.00 NEW 59 67.80 0.00
CBS CBS Corporation 0.00 NEW 59 50.85 49.00
TDC Teradata Corporation 0.00 10 100.00 55.74
WFC Wells Fargo & Company 0.00 -92.00% 16 62.50 40.79
CPB Campbell Soup Company 0.00 135 44.44 45.70
CTL CenturyLink 0.00 NEW 126 31.75 35.93
WMAR West Marine 0.00 60 16.67 11.95
NKE NIKE 0.00 80 62.50 62.20
TLK PT Telekomunikasi Indonesia 0.00 11 0.00 43.76
LSI LSI Corporation 0.00 NEW 58 0.00 7.34
EMC EMC Corporation 0.00 -33.00% 200 25.00 25.28
SBUX Starbucks Corporation 0.00 10 100.00 67.11
WFMI Whole Foods Market 0.00 10 100.00 0.00
Brookfield Infrastructure Part 0.00 12 0.00 0.00
MKL Markel Corporation 0.00 12 500.00 527.09
SYNM Syntroleum Corporation 0.00 400 0.00 7.09
FTR Frontier Communications 0.00 +2752.00% 656 4.57 4.03
CHK Chesapeake Energy Corporation 0.00 77 25.97 21.33
PXD Pioneer Natural Resources 0.00 52 115.38 154.88
SJM J.M. Smucker Company 0.00 32 93.75 103.52
RAD Rite Aid Corporation 0.00 1500 2.00 3.12
ATVI Activision Blizzard 0.00 41 24.39 14.45
NR Newpark Resources 0.00 500 10.00 11.11
MED Medifast 0.00 180 22.22 27.91
INFN Infinera 0.00 -77.00% 85 11.76 11.05
SIRI Sirius XM Radio 0.00 NEW 162 0.00 3.43
Silver Standard Res 0.00 +50.00% 300 10.00 0.00
NFG National Fuel Gas 0.00 35 57.14 61.55
ALU Alcatel-Lucent 0.00 97 0.00 1.94
TRGT Targacept 0.00 +43.00% 1500 4.00 4.76
Eldorado Gold 0.00 NEW 100 10.00 0.00
Iamgold 0.00 NEW 200 5.00 0.00
PSE Pioneer Southwest Energy Partners 0.00 200 25.00 36.44
Wts Wells Fargo & Co. 0.00 NEW 500 12.00 0.00
AIG American International 0.00 5 0.00 45.01
BPI Bridgepoint Education 0.00 20 0.00 12.54
Silver Wheaton 0.00 150 33.33 0.00
Yamana Gold 0.00 NEW 400 15.00 0.00
Rubicon Minerals 0.00 -33.00% 1000 2.00 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 NEW 200 15.00 0.00
MYRX Myrexis 0.00 200 0.00 0.09
ROIC Retail Opportunity Investments 0.00 48 20.83 14.03
Retail Opportunity Invts Cor *w exp 10/23/201 0.00 NEW 1000 2.00 0.00
TPI Tianyin Pharmaceutical 0.00 1000 1.00 0.54
FNV Franco-Nevada Corporation 0.00 NEW 100 50.00 37.38
PPLT ETFS Physical Platinum Shares 0.00 40 150.00 140.36
First Majestic Silver 0.00 200 15.00 0.00
GORO Gold Resource Corporation 0.00 +50.00% 300 13.33 10.13
American Intl 0.00 2 0.00 0.00
Huntington Ingalls Inds 0.00 29 68.97 0.00
Fortuna Silver Mines 0.00 NEW 500 4.00 0.00
Tahoe Resources 0.00 200 20.00 0.00
Firsthand Tech Value 0.00 191 20.94 0.00
Cifc Corp not on list 0.00 230 8.70 0.00
Pretium Res Inc Com Isin# Ca74 0.00 NEW 400 7.50 0.00
Seanergy Maritime Hldgs Corp shs 0.00 266 3.76 0.00
Hillshire Brands 0.00 80 37.50 0.00
Sandstorm Gold 0.00 NEW 400 10.00 0.00
Sprott Phys Platinum & Palladi 0.00 NEW 200 10.00 0.00

Past 13F-HR SEC Filings for Financial Advantage

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