Financial Advantage

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

Financial Advantage portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 9.11 -6.00% 92711 116.12 124.75
Cambria Etf Tr cambria fgn shr 7.89 NEW 357802 26.06 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 7.58 109271 82.07 80.71
PCL Plum Creek Timber 7.34 186656 46.51 42.63
HCC HCC Insurance Holdings 6.60 169001 46.14 45.40
KMR Kinder Morgan Management 6.37 99486 75.66 74.41
GOOG Google 4.98 -18.00% 5258 1120.77 536.10
Apache Corp Com Stk 4.26 58596 85.94 0.00
CSCO Cisco Systems 4.05 -5.00% 213311 22.43 23.41
Lazard Ltd-cl A shs a 4.05 105634 45.32 0.00
MMM 3M Company 3.94 -30.00% 33179 140.24 137.73
MRK Merck & Co 3.84 90678 50.05 56.47
TWX Time Warner 3.44 58326 69.71 65.15
WMT Wal-Mart Stores 3.41 +204612.00% 51178 78.69 77.66
TJX TJX Companies 3.35 62202 63.73 58.70
COH Coach 2.68 56540 56.14 49.75
SO Southern Company 2.53 -17.00% 72724 41.11 45.12
DGX Quest Diagnostics Incorporated 2.19 NEW 48337 53.54 59.66
DVN Devon Energy Corporation 1.87 -6.00% 35682 61.88 70.63
XBI SPDR S&P; Biotech 0.94 -35.00% 8565 130.18 125.39
UNH UnitedHealth 0.82 12904 75.33 75.78
XOM Exxon Mobil Corporation 0.75 8762 101.23 100.42
KO Coca-Cola Company 0.44 12634 41.32 40.72
T AT&T; 0.44 14859 35.13 36.04
Apple Computer 0.35 741 561.40 0.00
MKC.V McCormick & Company, Incorporated 0.28 -11.00% 4846 68.72 0.00
MKC McCormick & Company, Incorporated 0.27 4642 68.94 70.98
IBM International Business Machines 0.21 +51.00% 1355 187.45 190.01
IAU iShares Gold Trust 0.21 -10.00% 21724 11.69 12.56
VCSH Vanguard Short Term Corporate Bond ETF 0.21 3040 79.93 80.09
MCRS MICROS Systems 0.20 4028 57.35 51.39
VZ Verizon Communications 0.19 4455 49.16 47.60
EGBN Eagle Ban 0.17 6540 30.58 36.36
CAT Caterpillar 0.16 2150 90.70 102.48
GE General Electric Company 0.16 6686 27.97 26.56
TROW T. Rowe Price 0.16 2192 83.94 80.63
EFR Eaton Vance Senior Floating Rate Fund 0.16 12367 15.04 14.82
GTU Central Gold-Trust 0.15 -10.00% 4260 41.55 45.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 1960 82.65 85.22
MSFT Microsoft Corporation 0.13 4126 37.32 40.01
Berkshire Hath-cl B 0.12 1183 118.34 0.00
JNJ Johnson & Johnson 0.11 1460 91.78 98.96
Nextera Energy 0.11 1579 85.50 0.00
DIS Walt Disney Company 0.10 1566 76.63 79.15
UTX United Technologies Corporation 0.10 1050 113.33 118.57
GIM Templeton Global Income Fund 0.10 15317 7.97 7.87
PG Procter & Gamble Company 0.09 1300 81.54 81.76
BND Vanguard Total Bond Market ETF 0.09 1350 80.00 81.37
D American Elec Pwr In C Com Stk Common Stock 0 0.08 2100 46.67 0.00
ISRG Intuitive Surgical 0.07 215 386.05 411.99
RDS.A Royal Dutch Shell 0.07 1165 71.24 0.00
QCOM QUALCOMM 0.07 1045 74.64 81.32
OFC Corporate Office Properties Trust 0.07 3700 23.78 26.62
BECTON DICKINSON & CO Com Stk 0.07 800 110.00 0.00
Amazon 0.07 215 400.00 0.00
MBB iShares Lehman MBS Bond Fund 0.07 +58.00% 763 104.85 106.36
CSX CSX Corporation 0.06 2499 28.81 28.12
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 NEW 630 109.52 110.12
American Express 0.05 680 91.18 0.00
NWBI Northwest Bancshares 0.05 3937 14.73 14.94
Baidu 0.05 325 178.46 0.00
BANK NEW YORK MELLON Corp Com Stk 0.05 1550 34.84 0.00
HUB.A Hubbell Incorporated 0.05 600 98.33 0.00
VUG Vanguard Growth ETF 0.05 NEW 642 93.46 92.60
VTV Vanguard Value ETF 0.05 NEW 754 76.92 78.01
Aberdeen Asia Pacific In 0.05 10838 5.72 0.00
Facebook Inc cl a 0.05 NEW 1100 54.55 0.00
Abbvie 0.05 1200 52.50 0.00
CMCSA Comcast Corporation 0.04 876 52.51 49.56
TEVA Teva Pharmaceutical Industries 0.04 -99.00% 1100 40.00 50.85
UPS United Parcel Service 0.04 407 105.65 98.00
DD E.I. du Pont de Nemours & Company 0.04 710 64.79 67.25
VOD Vodafone 0.04 1058 39.70 35.99
Abbott Laboratories 0.04 1290 37.98 0.00
V Visa 0.04 220 222.73 207.95
Royal Gold 0.04 +25.00% 1000 46.00 0.00
EQT EQT Corporation 0.04 550 89.09 104.19
BTF Boulder Total Return Fund 0.04 -25.00% 2000 23.00 24.63
TYG Tortoise Energy Infrastructure 0.04 1000 48.00 46.05
BME Blackrock Health Sciences Trust 0.04 1450 35.17 34.75
Bb&t 0.04 1400 37.14 0.00
PNC PNC Financial Services 0.03 493 77.08 83.77
D Dominion Resources 0.03 530 64.15 71.08
INTC Intel Corporation 0.03 1454 26.13 27.04
HOG Harley-Davidson 0.03 500 70.00 66.64
IFF International Flavors & Fragrances 0.03 400 85.00 95.14
EFA iShares MSCI EAFE Index Fund 0.03 NEW 513 66.28 67.55
F Ford Motor Company 0.03 2339 15.39 16.01
Bp Plc-spons 0.03 824 48.54 0.00
NFLX Netflix 0.03 100 370.00 345.74
TM Toyota Motor Corporation 0.03 300 123.33 108.02
CELG Celgene Corporation 0.03 +128.00% 228 171.05 143.41
KMP Kinder Morgan Energy Partners 0.03 400 80.00 77.49
GLW Corning Incorporated 0.02 1400 17.86 21.04
SEIC SEI Investments Company 0.02 600 35.00 31.44
NSC Norfolk Southern 0.02 +36.00% 190 94.74 96.27
CVX Chevron Corporation 0.02 178 123.60 124.10
BMY Bristol Myers Squibb 0.02 450 53.33 50.03
FNF Fidelity National Financial 0.02 700 32.86 31.29
MO Altria 0.02 -12.00% 610 37.70 38.45
COP ConocoPhillips 0.02 310 70.97 74.94
PEP Pepsi 0.02 260 84.62 85.55
Aflac 0.02 323 68.11 0.00
PRU Prudential Financial 0.02 230 91.30 80.92
K Kellogg Company 0.02 NEW 300 60.00 66.34
SPF Standard Pacific 0.02 2000 9.00 8.05
LINE Linn Energy 0.02 600 30.00 29.02
UA Under Armour 0.02 270 88.89 53.06
POM Pepco Holdings 0.02 1150 19.13 21.34
VWO Vanguard Emerging Markets ETF 0.02 NEW 597 41.88 41.56
Enerplus 0.02 1200 18.33 0.00
Mondelez Int 0.02 650 35.38 0.00
Tenet Healthcare Corporation stock 0.02 495 42.42 0.00
CTSH Cognizant Technology Solutions 0.01 +125.00% 90 100.00 49.27
JPM JPMorgan Chase & Co. 0.01 100 60.00 55.22
Wts/the Pnc Financial Services Grp wts 0.01 500 18.00 0.00
Canadian Natl Ry 0.01 +100.00% 200 55.00 0.00
COST Costco Wholesale Corporation 0.01 52 115.38 113.76
FDX FedEx Corporation 0.01 100 140.00 135.55
MCD McDonald's Corporation 0.01 100 100.00 100.25
VIA.B Via 0.01 193 88.08 0.00
PFE Pfizer 0.01 433 30.02 30.25
CBS CBS Corporation 0.01 193 62.18 59.16
BAM.A Brookfield Asset Management 0.01 300 40.00 0.00
FE FirstEnergy 0.01 NEW 300 33.33 33.61
XRAY DENTSPLY International 0.01 200 50.00 45.19
HSC Harsco Corporation 0.01 400 27.50 23.79
HI Hillenbrand 0.01 300 30.00 31.33
HUB.B Hubbell Incorporated 0.01 82 109.76 0.00
TDC Teradata Corporation 0.01 210 47.62 46.99
DOW Dow Chemical Company 0.01 280 42.86 48.48
PIR Pier 1 Imports 0.01 500 24.00 17.84
CPB Campbell Soup Company 0.01 135 44.44 44.50
LMT Lockheed Martin Corporation 0.01 81 148.15 160.25
NKE NIKE 0.01 80 75.00 74.03
PM Philip Morris International 0.01 -41.00% 143 83.92 83.15
EXC Exelon Corporation 0.01 -52.00% 260 26.92 36.31
FCX Freeport-McMoRan Copper & Gold 0.01 300 36.67 32.95
EMC EMC Corporation 0.01 +14.00% 400 25.00 26.98
MKL Markel Corporation 0.01 12 583.33 619.04
PPL PPL Corporation 0.01 NEW 200 30.00 33.14
PXD Pioneer Natural Resources 0.01 52 192.31 203.31
YHOO Yahoo! 0.01 157 38.22 36.38
RAD Rite Aid Corporation 0.01 1500 5.33 7.16
NR Newpark Resources 0.01 500 12.00 11.99
FULT Fulton Financial 0.01 800 12.50 12.31
HME Home Properties 0.01 150 53.33 59.68
MIDD Middleby Corporation 0.01 NEW 25 240.00 263.77
UIL UIL Holdings Corporation 0.01 200 40.00 37.19
ETP Energy Transfer Partners 0.01 260 57.69 56.21
MYGN Myriad Genetics 0.01 800 21.25 37.97
ERIE Erie Indemnity Company 0.01 103 77.67 70.56
FRT Federal Realty Inv. Trust 0.01 124 104.84 115.28
Central Fd Cda Ltd cl a 0.01 NEW 450 13.33 0.00
GDX Market Vectors Gold Miners ETF 0.01 637 20.41 23.57
Anadarko Pete 0.01 100 80.00 0.00
Westport Innovations 0.01 +17.00% 500 20.00 0.00
Wts Wells Fargo & Co. 0.01 500 16.00 0.00
IWN iShares Russell 2000 Value Index 0.01 NEW 66 106.06 99.08
IWO iShares Russell 2000 Growth Index 0.01 NEW 49 142.86 130.41
Silver Wheaton 0.01 350 20.00 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 179 83.80 84.20
PFD Flaherty & Crumrine Pref. Income Fd 0.01 700 12.86 14.13
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 142 112.68 113.08
Lance 0.01 500 28.00 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 NEW 242 57.85 59.62
BLV Vanguard Long-Term Bond ETF 0.01 NEW 72 83.33 87.84
VNQ Vanguard REIT ETF 0.01 NEW 89 67.42 71.77
FNV Franco-Nevada Corporation 0.01 +22.00% 275 40.00 46.25
JNK SPDR Barclays Capital High Yield B 0.01 NEW 199 40.20 41.22
VOE Vanguard Mid-Cap Value ETF 0.01 NEW 190 78.95 82.22
Hartford Finl Svcs Wt Exp 0626 wt 0.01 500 28.00 0.00
PMO Putnam Municipal Opportunities Trust 0.01 667 10.49 11.46
Annaly C 0.01 1640 9.76 0.00
WD Walker & Dunlop 0.01 +42.00% 500 16.00 16.39
Berkley W R 0.01 327 42.81 0.00
Sprott Physical Silver Tr tr unit 0.01 1700 7.65 0.00
Proshares Tr sht kbw regbnk 0.01 300 30.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 180 55.56 0.00
Zillow 0.01 150 80.00 0.00
Express Scripts Holding 0.01 116 68.97 0.00
Phillips 66 0.01 155 77.42 0.00
Kinder Morgan Inc/delaware Wts 0.01 +16.00% 3500 4.00 0.00
Kraft Foods 0.01 216 55.56 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 NEW 562 14.23 0.00
NU Northeast Utilities System 0.00 78 38.46 45.93
HD Home Depot 0.00 25 80.00 77.09
NEM Newmont Mining Corporation 0.00 200 25.00 23.54
CTL CenturyLink 0.00 126 31.75 34.50
WMAR West Marine 0.00 60 16.67 11.31
GSK GlaxoSmithKline 0.00 20 50.00 52.51
RDS.B Royal Dutch Shell 0.00 +250.00% 70 71.43 0.00
TLK PT Telekomunikasi Indonesia 0.00 11 0.00 41.02
LSI LSI Corporation 0.00 58 17.24 11.09
Boeing 0.00 12 166.67 0.00
SBUX Starbucks Corporation 0.00 10 100.00 70.15
WFMI Whole Foods Market 0.00 20 50.00 0.00
Brookfield Infrastructure Part 0.00 12 0.00 0.00
FTR Frontier Communications 0.00 656 4.57 5.89
CHRW C.H. Robinson Worldwide 0.00 50 60.00 56.86
CHK Chesapeake Energy Corporation 0.00 77 25.97 28.39
SJM J.M. Smucker Company 0.00 32 93.75 96.70
MRO Marathon Oil Corporation 0.00 99 30.30 36.73
ATVI Activision Blizzard 0.00 41 24.39 19.72
MED Medifast 0.00 180 27.78 32.06
INFN Infinera 0.00 85 11.76 8.62
Silver Standard Res 0.00 500 6.00 0.00
INTERNATIONAL INC COM Stk 0.00 NEW 417 2.40 0.00
Eldorado Gold 0.00 +100.00% 400 5.00 0.00
New Gold Inc Cda 0.00 +300.00% 400 5.00 0.00
Alcatel-lucent 0.00 97 0.00 0.00
Yamana Gold 0.00 +20.00% 600 8.33 0.00
Rubicon Minerals 0.00 +41.00% 1700 0.59 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 200 20.00 0.00
ROIC Retail Opportunity Investments 0.00 +2.00% 50 20.00 15.76
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 36 111.11 112.31
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 85 47.06 0.00
PPLT ETFS Physical Platinum Shares 0.00 40 125.00 137.56
First Majestic Silver 0.00 200 10.00 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.00 NEW 176 5.68 8.82
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 91 10.99 9.40
Ashland 0.00 16 125.00 0.00
Sodastream International 0.00 NEW 100 50.00 0.00
Tahoe Resources 0.00 200 15.00 0.00
Firsthand Tech Value 0.00 191 20.94 0.00
Silvercrest Mines Inc F 0.00 300 3.33 0.00
Cutwater Select Income Fd 0.00 NEW 19 0.00 0.00
Proto Labs 0.00 NEW 50 80.00 0.00
Hillshire Brands 0.00 80 37.50 0.00
First Tr Exchange-traded Fd no amer energy 0.00 100 20.00 0.00
Sandstorm Gold 0.00 400 5.00 0.00
Sprott Phys Platinum & Palladi 0.00 450 8.89 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

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