Financial Advantage

Financial Advantage as of June 30, 2014

Portfolio Holdings for Financial Advantage

Financial Advantage holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.1 $9.3M 73k 128.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 8.8 $9.0M 105k 86.00
Cambria Etf Tr cambria fgn shr (FYLD) 8.8 $8.9M 329k 27.22
HCC Insurance Holdings 7.5 $7.7M 158k 48.94
Kinder Morgan Management 7.0 $7.1M 90k 78.93
Apache Corporation 5.3 $5.4M 54k 100.62
Plum Creek Timber 4.6 $4.7M 105k 45.10
Merck & Co (MRK) 4.3 $4.4M 77k 57.84
3M Company (MMM) 4.2 $4.3M 30k 143.23
Lazard Ltd-cl A shs a 3.9 $4.0M 77k 51.56
Cisco Systems (CSCO) 3.7 $3.8M 154k 24.85
Time Warner 3.6 $3.7M 53k 70.24
Southern Company (SO) 3.5 $3.6M 79k 45.39
Wal-Mart Stores (WMT) 3.5 $3.5M 47k 75.06
TJX Companies (TJX) 3.1 $3.2M 60k 53.15
Blackstone Mtg Tr (BXMT) 3.1 $3.1M 108k 29.00
Google Inc Class C 3.0 $3.0M 5.3k 575.32
Google 2.7 $2.8M 4.8k 584.63
Quest Diagnostics Incorporated (DGX) 2.5 $2.6M 44k 58.70
SPDR S&P Biotech (XBI) 1.2 $1.3M 8.2k 154.03
Exxon Mobil Corporation (XOM) 0.9 $943k 9.4k 100.67
At&t (T) 0.7 $661k 19k 35.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $244k 3.0k 80.26
Verizon Communications (VZ) 0.2 $232k 4.7k 48.97
Eagle Ban (EGBN) 0.2 $221k 6.5k 33.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $184k 12k 14.88
T. Rowe Price (TROW) 0.2 $177k 2.1k 84.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $170k 2.0k 86.73
International Business Machines (IBM) 0.1 $157k 867.00 181.08
iShares Gold Trust 0.1 $154k 12k 12.89
Apple (AAPL) 0.1 $145k 1.6k 92.89
Nextera Energy (NEE) 0.1 $140k 1.4k 102.64
Central Gold-Trust 0.1 $142k 3.0k 47.49
Walt Disney Company (DIS) 0.1 $125k 1.5k 85.56
Templeton Global Income Fund (SABA) 0.1 $127k 15k 8.29
Johnson & Johnson (JNJ) 0.1 $113k 1.1k 104.63
United Technologies Corporation 0.1 $115k 1.0k 115.00
American Electric Power Company (AEP) 0.1 $112k 2.0k 56.00
Vanguard Total Bond Market ETF (BND) 0.1 $111k 1.4k 82.22
Corporate Office Properties Trust (CDP) 0.1 $103k 3.7k 27.84
Berkshire Hathaway (BRK.B) 0.1 $95k 750.00 126.67
Becton, Dickinson and (BDX) 0.1 $95k 800.00 118.75
Royal Dutch Shell 0.1 $96k 1.2k 82.40
Microsoft Corporation (MSFT) 0.1 $67k 1.6k 41.82
Hubbell Incorporated 0.1 $75k 600.00 125.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $68k 11k 6.27
Facebook Inc cl a (META) 0.1 $67k 1.0k 67.00
American Express Company (AXP) 0.1 $65k 680.00 95.59
Bank of New York Mellon Corporation (BK) 0.1 $58k 1.6k 37.42
Intuitive Surgical (ISRG) 0.1 $58k 140.00 414.29
McCormick & Company, Incorporated (MKC) 0.1 $65k 908.00 71.59
Kinder Morgan Energy Partners 0.1 $64k 780.00 82.05
EQT Corporation (EQT) 0.1 $59k 550.00 107.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $62k 800.00 77.50
Comcast Corporation (CMCSA) 0.1 $47k 876.00 53.65
Coca-Cola Company (KO) 0.1 $55k 1.3k 42.15
CSX Corporation (CSX) 0.1 $46k 1.5k 30.71
BB&T Corporation 0.1 $55k 1.4k 39.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $52k 480.00 108.33
Blackrock Health Sciences Trust (BME) 0.1 $53k 1.5k 36.55
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $52k 536.00 97.01
PNC Financial Services (PNC) 0.0 $44k 493.00 89.25
Dominion Resources (D) 0.0 $38k 530.00 71.70
United Parcel Service (UPS) 0.0 $41k 400.00 102.50
International Flavors & Fragrances (IFF) 0.0 $42k 400.00 105.00
Visa (V) 0.0 $46k 220.00 209.09
Intel Corporation (INTC) 0.0 $26k 854.00 30.44
Harley-Davidson (HOG) 0.0 $35k 500.00 70.00
ConocoPhillips (COP) 0.0 $27k 310.00 87.10
Pepco Holdings 0.0 $32k 1.2k 27.83
Myriad Genetics (MYGN) 0.0 $31k 800.00 38.75
Market Vectors Gold Miners ETF 0.0 $27k 1.0k 26.57
Annaly Capital Management 0.0 $19k 1.6k 11.59
SEI Investments Company (SEIC) 0.0 $20k 600.00 33.33
Bristol Myers Squibb (BMY) 0.0 $22k 450.00 48.89
Teradata Corporation (TDC) 0.0 $16k 400.00 40.00
AFLAC Incorporated (AFL) 0.0 $20k 323.00 61.92
Altria (MO) 0.0 $25k 600.00 41.67
Prudential Financial (PRU) 0.0 $20k 230.00 86.96
Celgene Corporation 0.0 $17k 200.00 85.00
Mondelez Int (MDLZ) 0.0 $24k 650.00 36.92
Canadian Natl Ry (CNI) 0.0 $13k 200.00 65.00
Norfolk Southern (NSC) 0.0 $14k 139.00 100.72
Brookfield Asset Management 0.0 $13k 300.00 43.33
General Electric Company 0.0 $8.0k 286.00 27.97
DENTSPLY International 0.0 $9.0k 200.00 45.00
Hillenbrand (HI) 0.0 $10k 300.00 33.33
Hubbell Incorporated 0.0 $10k 82.00 121.95
Dow Chemical Company 0.0 $14k 280.00 50.00
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
CenturyLink 0.0 $8.0k 226.00 35.40
Lockheed Martin Corporation (LMT) 0.0 $13k 81.00 160.49
Anadarko Petroleum Corporation 0.0 $11k 100.00 110.00
Pepsi (PEP) 0.0 $14k 160.00 87.50
Philip Morris International (PM) 0.0 $12k 143.00 83.92
Procter & Gamble Company (PG) 0.0 $8.0k 100.00 80.00
Frontier Communications 0.0 $6.0k 977.00 6.14
Pioneer Natural Resources (PXD) 0.0 $12k 52.00 230.77
Under Armour (UAA) 0.0 $14k 240.00 58.33
Newpark Resources (NR) 0.0 $6.0k 500.00 12.00
Fulton Financial (FULT) 0.0 $10k 800.00 12.50
Federal Realty Inv. Trust 0.0 $15k 124.00 120.97
Lance 0.0 $13k 500.00 26.00
Express Scripts Holding 0.0 $8.0k 116.00 68.97
Phillips 66 (PSX) 0.0 $12k 155.00 77.42
Kraft Foods 0.0 $13k 216.00 60.19
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $9.0k 562.00 16.01
Northeast Utilities System 0.0 $4.0k 79.00 50.63
Home Depot (HD) 0.0 $2.0k 25.00 80.00
Pfizer (PFE) 0.0 $2.0k 83.00 24.10
Newmont Mining Corporation (NEM) 0.0 $5.0k 200.00 25.00
Boeing Company (BA) 0.0 $2.0k 12.00 166.67
Ford Motor Company (F) 0.0 $4.0k 235.00 17.02
Brookfield Infrastructure Part (BIP) 0.0 $999.960000 12.00 83.33
Chesapeake Energy Corporation 0.0 $2.0k 77.00 25.97
J.M. Smucker Company (SJM) 0.0 $3.0k 32.00 93.75
Marathon Oil Corporation (MRO) 0.0 $4.0k 99.00 40.40
Yahoo! 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $5.0k 180.00 27.78
Ashland 0.0 $2.0k 16.00 125.00
United States Steel Corporation (X) 0.0 $0 9.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 40.00 75.00
Firsthand Tech Value (SVVC) 0.0 $4.0k 191.00 20.94
Hillshire Brands 0.0 $5.0k 80.00 62.50
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 26.00 38.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00