Financial Advantage as of Sept. 30, 2012
Portfolio Holdings for Financial Advantage
Financial Advantage holds 218 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.2 | $20M | 117k | 171.89 | |
| Plum Creek Timber | 6.8 | $7.5M | 171k | 43.84 | |
| HCC Insurance Holdings | 5.4 | $6.0M | 177k | 33.89 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.0 | $5.6M | 88k | 63.70 | |
| Kinder Morgan Management | 4.9 | $5.5M | 71k | 76.40 | |
| Northrop Grumman Corporation (NOC) | 4.5 | $4.9M | 74k | 66.43 | |
| iShares Gold Trust | 4.3 | $4.8M | 279k | 17.27 | |
| Royal Gold (RGLD) | 3.9 | $4.3M | 43k | 99.83 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $4.3M | 104k | 41.41 | |
| 3.9 | $4.3M | 5.7k | 754.50 | ||
| Cisco Systems (CSCO) | 3.8 | $4.2M | 218k | 19.10 | |
| 3M Company (MMM) | 3.6 | $4.0M | 44k | 92.42 | |
| Duke Energy Corporation | 3.4 | $3.8M | 59k | 64.79 | |
| Time Warner | 3.4 | $3.8M | 84k | 45.34 | |
| Merck & Co (MRK) | 3.4 | $3.7M | 83k | 45.10 | |
| Apache Corporation | 3.1 | $3.4M | 40k | 86.46 | |
| Lazard Ltd-cl A shs a | 2.5 | $2.8M | 94k | 29.23 | |
| Visa (V) | 2.4 | $2.6M | 19k | 134.29 | |
| TJX Companies (TJX) | 2.3 | $2.5M | 56k | 44.79 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.1M | 35k | 60.51 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.1M | 11k | 93.38 | |
| UnitedHealth (UNH) | 0.7 | $715k | 13k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $633k | 6.9k | 91.47 | |
| Coca-Cola Company (KO) | 0.4 | $479k | 13k | 37.95 | |
| Apple (AAPL) | 0.4 | $437k | 655.00 | 667.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $335k | 4.2k | 80.34 | |
| Central Gold-Trust | 0.3 | $323k | 4.7k | 68.17 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $273k | 4.5k | 61.07 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $233k | 3.8k | 62.00 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $230k | 9.6k | 23.96 | |
| MICROS Systems | 0.2 | $198k | 4.0k | 49.16 | |
| Caterpillar (CAT) | 0.2 | $185k | 2.2k | 86.05 | |
| General Electric Company | 0.2 | $186k | 8.2k | 22.72 | |
| International Business Machines (IBM) | 0.2 | $190k | 918.00 | 206.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $180k | 2.6k | 68.97 | |
| T. Rowe Price (TROW) | 0.1 | $166k | 2.6k | 63.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $169k | 340.00 | 497.06 | |
| At&t (T) | 0.1 | $160k | 4.2k | 37.80 | |
| Procter & Gamble Company (PG) | 0.1 | $155k | 2.2k | 69.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $151k | 1.7k | 87.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $141k | 4.7k | 29.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $145k | 1.9k | 78.38 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $125k | 7.5k | 16.67 | |
| Berkshire Hath-cl B | 0.1 | $126k | 1.4k | 87.93 | |
| Templeton Global Income Fund (SABA) | 0.1 | $110k | 12k | 9.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $115k | 1.4k | 85.19 | |
| Abbott Laboratories (ABT) | 0.1 | $102k | 1.5k | 68.46 | |
| Nextera Energy (NEE) | 0.1 | $96k | 1.4k | 70.38 | |
| Eagle Ban (EGBN) | 0.1 | $99k | 5.9k | 16.65 | |
| Walt Disney Company (DIS) | 0.1 | $93k | 1.8k | 52.25 | |
| Royal Dutch Shell | 0.1 | $86k | 1.2k | 69.08 | |
| United Technologies Corporation | 0.1 | $90k | 1.2k | 78.26 | |
| American Electric Power Company (AEP) | 0.1 | $92k | 2.1k | 43.81 | |
| Health Care SPDR (XLV) | 0.1 | $73k | 1.8k | 39.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $82k | 11k | 7.81 | |
| BP (BP) | 0.1 | $67k | 1.6k | 42.57 | |
| CSX Corporation (CSX) | 0.1 | $61k | 3.0k | 20.66 | |
| Qualcomm (QCOM) | 0.1 | $62k | 1.0k | 62.00 | |
| American Express Company (AXP) | 0.1 | $50k | 880.00 | 56.82 | |
| Pfizer (PFE) | 0.1 | $52k | 2.1k | 24.77 | |
| PPG Industries (PPG) | 0.1 | $57k | 500.00 | 114.00 | |
| Verizon Communications (VZ) | 0.1 | $58k | 1.3k | 45.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $56k | 1.1k | 50.45 | |
| Amazon (AMZN) | 0.1 | $55k | 215.00 | 255.81 | |
| Boulder Total Return Fund | 0.1 | $58k | 3.2k | 18.12 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $51k | 3.0k | 17.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 1.3k | 33.60 | |
| Kraft Foods | 0.0 | $43k | 1.1k | 40.95 | |
| BB&T Corporation | 0.0 | $46k | 1.4k | 32.86 | |
| Northwest Bancshares (NWBI) | 0.0 | $48k | 3.9k | 12.19 | |
| Hubbell Incorporated | 0.0 | $44k | 600.00 | 73.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $45k | 415.00 | 108.43 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 568.00 | 63.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 1.6k | 22.58 | |
| Dominion Resources (D) | 0.0 | $28k | 530.00 | 52.83 | |
| United Parcel Service (UPS) | 0.0 | $29k | 407.00 | 71.25 | |
| Harris Corporation | 0.0 | $36k | 700.00 | 51.43 | |
| Altria (MO) | 0.0 | $29k | 882.00 | 32.88 | |
| H.J. Heinz Company | 0.0 | $34k | 600.00 | 56.67 | |
| EQT Corporation (EQT) | 0.0 | $32k | 550.00 | 58.18 | |
| Seabridge Gold (SA) | 0.0 | $29k | 1.5k | 19.33 | |
| Annaly C | 0.0 | $28k | 1.6k | 17.07 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 1.5k | 13.33 | |
| SEI Investments Company (SEIC) | 0.0 | $26k | 1.2k | 21.14 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 410.00 | 63.41 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 177.00 | 118.64 | |
| Intel Corporation (INTC) | 0.0 | $24k | 1.1k | 22.77 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 500.00 | 42.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 400.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $18k | 310.00 | 58.06 | |
| Pepsi (PEP) | 0.0 | $20k | 285.00 | 70.18 | |
| Symantec Corporation | 0.0 | $22k | 1.2k | 18.33 | |
| Target Corporation (TGT) | 0.0 | $19k | 300.00 | 63.33 | |
| Washington Post Company | 0.0 | $27k | 75.00 | 360.00 | |
| Linn Energy | 0.0 | $25k | 600.00 | 41.67 | |
| Myriad Genetics (MYGN) | 0.0 | $22k | 800.00 | 27.50 | |
| Weis Markets (WMK) | 0.0 | $25k | 600.00 | 41.67 | |
| Kinder Morgan Energy Partners | 0.0 | $21k | 250.00 | 84.00 | |
| Baidu.com | 0.0 | $23k | 200.00 | 115.00 | |
| Enerplus Corp (ERF) | 0.0 | $20k | 1.2k | 16.67 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $19k | 680.00 | 27.94 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $23k | 1.6k | 14.38 | |
| 0.0 | $22k | 1.0k | 22.00 | ||
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 102.00 | 98.04 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Brookfield Asset Management | 0.0 | $10k | 300.00 | 33.33 | |
| DENTSPLY International | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fidelity National Financial | 0.0 | $9.0k | 400.00 | 22.50 | |
| Harsco Corporation (NVRI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Hubbell Incorporated | 0.0 | $7.0k | 82.00 | 85.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 150.00 | 86.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 200.00 | 55.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 216.00 | 32.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 323.00 | 46.44 | |
| Dow Chemical Company | 0.0 | $8.0k | 280.00 | 28.57 | |
| Pier 1 Imports | 0.0 | $9.0k | 500.00 | 18.00 | |
| Raytheon Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Novartis (NVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Halliburton Company (HAL) | 0.0 | $10k | 300.00 | 33.33 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 400.00 | 17.50 | |
| Philip Morris International (PM) | 0.0 | $13k | 143.00 | 90.91 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Statoil ASA | 0.0 | $13k | 500.00 | 26.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.1k | 9.69 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 450.00 | 35.56 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Gannett | 0.0 | $6.0k | 350.00 | 17.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Standard Pacific | 0.0 | $14k | 2.0k | 7.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 200.00 | 70.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $16k | 200.00 | 80.00 | |
| Under Armour (UAA) | 0.0 | $15k | 270.00 | 55.56 | |
| Fulton Financial (FULT) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Home Properties | 0.0 | $9.0k | 150.00 | 60.00 | |
| Hill-Rom Holdings | 0.0 | $9.0k | 300.00 | 30.00 | |
| UIL Holdings Corporation | 0.0 | $15k | 416.00 | 36.06 | |
| Celgene Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| National Fuel Gas (NFG) | 0.0 | $12k | 226.00 | 53.10 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 124.00 | 104.84 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 150.00 | 40.00 | |
| Rubicon Minerals Corp | 0.0 | $6.0k | 1.5k | 4.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $8.0k | 300.00 | 26.67 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $11k | 700.00 | 15.71 | |
| Lance | 0.0 | $12k | 500.00 | 24.00 | |
| ETFS Physical Platinum Shares | 0.0 | $7.0k | 40.00 | 175.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $14k | 450.00 | 31.11 | |
| Proshares Tr sht kbw regbnk | 0.0 | $13k | 300.00 | 43.33 | |
| Zipcar | 0.0 | $6.0k | 761.00 | 7.88 | |
| Linkedin Corp | 0.0 | $6.0k | 50.00 | 120.00 | |
| Express Scripts Holding | 0.0 | $7.0k | 116.00 | 60.34 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $12k | 2.0k | 6.06 | |
| Northeast Utilities System | 0.0 | $3.0k | 75.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| West Marine | 0.0 | $1.0k | 60.00 | 16.67 | |
| Nike (NKE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $0 | 11.00 | 0.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 12.00 | 0.00 | |
| Syntroleum Corporation | 0.0 | $0 | 400.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 77.00 | 12.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 52.00 | 96.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Contango Oil & Gas Company | 0.0 | $1.0k | 14.00 | 71.43 | |
| Netflix (NFLX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.5k | 1.33 | |
| Activision Blizzard | 0.0 | $4.0k | 341.00 | 11.73 | |
| Saic | 0.0 | $3.0k | 263.00 | 11.41 | |
| Newpark Resources (NR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Horsehead Holding | 0.0 | $5.0k | 500.00 | 10.00 | |
| Medifast (MED) | 0.0 | $5.0k | 180.00 | 27.78 | |
| El Paso Pipeline Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Infinera (INFN) | 0.0 | $2.0k | 385.00 | 5.19 | |
| Penn Virginia Resource Partners | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rowan Companies | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Denbury Resources | 0.0 | $3.0k | 200.00 | 15.00 | |
| Silver Standard Res | 0.0 | $2.0k | 100.00 | 20.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Alcatel-Lucent | 0.0 | $0 | 97.00 | 0.00 | |
| Pioneer Southwest Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| ProShares UltraShort S&P500 | 0.0 | $3.0k | 225.00 | 13.33 | |
| ProShares UltraShort Dow30 | 0.0 | $3.0k | 68.00 | 44.12 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Bridgepoint Education | 0.0 | $2.0k | 170.00 | 11.76 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 150.00 | 26.67 | |
| Myrexis (MYRX) | 0.0 | $0 | 200.00 | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.0k | 47.00 | 21.28 | |
| ZIOPHARM Oncology | 0.0 | $5.0k | 1.0k | 5.00 | |
| Qlik Technologies | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tianyin Pharmaceutical | 0.0 | $1.0k | 1.0k | 1.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bk Of America Corp | 0.0 | $0 | 3.00 | 0.00 | |
| ProShares UltraShort Gold | 0.0 | $4.0k | 290.00 | 13.79 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Atac Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Tahoe Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Citigroup (C) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Cifc Corp not on list | 0.0 | $2.0k | 230.00 | 8.70 | |
| Zillow | 0.0 | $2.0k | 50.00 | 40.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $1.0k | 266.00 | 3.76 | |
| Orchard Supp A | 0.0 | $0 | 1.00 | 0.00 | |
| Hillshire Brands | 0.0 | $2.0k | 80.00 | 25.00 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $0 | 35.00 | 0.00 |
