Financial Advantage

Financial Advantage as of June 30, 2011

Portfolio Holdings for Financial Advantage

Financial Advantage holds 219 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 20.6 $19M 112k 169.97
Plum Creek Timber 6.1 $5.6M 157k 35.95
Kinder Morgan Management 5.6 $5.2M 86k 60.06
Visa (V) 5.3 $4.9M 58k 83.83
Cisco Systems (CSCO) 4.9 $4.5M 282k 15.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.9 $4.5M 85k 53.11
HCC Insurance Holdings 4.8 $4.4M 164k 27.05
TJX Companies (TJX) 4.7 $4.4M 81k 53.89
Northrop Grumman Corporation (NOC) 4.5 $4.2M 81k 51.89
Teva Pharmaceutical Industries (TEVA) 4.2 $3.9M 97k 39.70
Duke Energy Corporation 3.7 $3.4M 189k 17.82
Google 3.4 $3.2M 5.6k 563.84
Exelon Corporation (EXC) 3.1 $2.9M 70k 40.71
Royal Gold (RGLD) 3.1 $2.8M 42k 68.30
Apache Corp Com Stk 3.0 $2.8M 27k 103.18
Enerplus Corp (ERF) 2.9 $2.6M 92k 28.64
3M Company (MMM) 2.3 $2.1M 25k 82.53
Devon Energy Corporation (DVN) 1.9 $1.7M 26k 68.01
iShares Gold Trust 1.7 $1.6M 91k 17.04
Health Care SPDR (XLV) 1.0 $902k 29k 31.64
UnitedHealth (UNH) 0.6 $578k 13k 44.80
Coca-Cola Company (KO) 0.5 $421k 6.3k 67.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $403k 5.1k 78.71
Corporate Office Properties Trust (CDP) 0.3 $320k 13k 25.40
Central Gold-Trust 0.3 $327k 4.7k 69.02
Exxon Mobil Corporation (XOM) 0.2 $213k 3.0k 72.15
T. Rowe Price (TROW) 0.2 $205k 4.0k 50.89
ConocoPhillips (COP) 0.2 $203k 3.1k 65.95
McCormick & Company, Incorporated (MKC.V) 0.2 $204k 4.5k 45.64
Caterpillar (CAT) 0.2 $193k 2.2k 89.77
MICROS Systems 0.2 $172k 4.0k 42.70
Merck & Co (MRK) 0.2 $171k 5.4k 31.42
McCormick & Company, Incorporated (MKC) 0.2 $172k 3.8k 45.77
Johnson & Johnson (JNJ) 0.2 $157k 2.5k 63.46
Becton, Dickinson and (BDX) 0.2 $149k 1.9k 80.54
International Business Machines (IBM) 0.2 $150k 890.00 168.54
Microsoft Corporation (MSFT) 0.1 $139k 5.5k 25.11
Procter & Gamble Company (PG) 0.1 $134k 2.2k 61.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $142k 1.7k 82.56
Templeton Global Income Fund (SABA) 0.1 $125k 12k 10.84
At&t (T) 0.1 $117k 4.2k 28.15
Intuitive Surgical (ISRG) 0.1 $118k 340.00 347.06
Vanguard Total Bond Market ETF (BND) 0.1 $118k 1.4k 83.69
Berkshire Hath-cl B 0.1 $100k 1.4k 71.53
Abbott Laboratories (ABT) 0.1 $89k 1.8k 49.69
General Electric Company 0.1 $88k 5.6k 15.81
Royal Dutch Shell 0.1 $90k 1.4k 65.45
United Technologies Corporation 0.1 $91k 1.3k 72.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $79k 11k 7.52
PPG Industries (PPG) 0.1 $75k 1.0k 75.00
Verizon Communications (VZ) 0.1 $74k 2.2k 34.34
Nextera Energy (NEE) 0.1 $72k 1.4k 52.79
American Electric Power Company (AEP) 0.1 $75k 2.1k 35.71
Eagle Ban (EGBN) 0.1 $71k 5.9k 11.94
E.I. du Pont de Nemours & Company 0.1 $53k 1.1k 47.75
Qualcomm (QCOM) 0.1 $51k 1.0k 51.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $51k 800.00 63.75
Archer Daniels Midland Company (ADM) 0.1 $42k 1.5k 27.38
Walt Disney Company (DIS) 0.1 $42k 1.3k 33.41
Apple (AAPL) 0.1 $47k 125.00 376.00
Northwest Bancshares (NWBI) 0.1 $45k 3.9k 11.43
Seabridge Gold (SA) 0.1 $48k 1.7k 28.24
Boulder Total Return Fund 0.1 $46k 3.2k 14.38
American Express Company (AXP) 0.0 $40k 880.00 45.45
PNC Financial Services (PNC) 0.0 $37k 782.00 47.31
CSX Corporation (CSX) 0.0 $34k 1.5k 22.64
Constellation Energy 0.0 $38k 1.1k 35.35
Canadian Natural Resources (CNQ) 0.0 $37k 1.0k 37.00
Nuveen New Jersey Premium Income Mun 0.0 $41k 3.0k 13.67
Anglo Platinum (AGPPY) 0.0 $37k 3.0k 12.33
Bank of New York Mellon Corporation (BK) 0.0 $31k 1.6k 20.00
SEI Investments Company (SEIC) 0.0 $29k 1.7k 17.06
Dominion Resources (D) 0.0 $25k 530.00 47.17
United Parcel Service (UPS) 0.0 $27k 407.00 66.34
Citrix Systems 0.0 $30k 500.00 60.00
Harris Corporation 0.0 $26k 700.00 37.14
Intel Corporation (INTC) 0.0 $27k 1.3k 20.50
BB&T Corporation 0.0 $29k 1.4k 20.71
Netflix (NFLX) 0.0 $24k 100.00 240.00
WGL Holdings 0.0 $31k 833.00 37.21
EQT Corporation (EQT) 0.0 $30k 550.00 54.55
Norfolk Southern (NSC) 0.0 $20k 293.00 68.26
Chevron Corporation (CVX) 0.0 $14k 150.00 93.33
Wells Fargo & Company (WFC) 0.0 $19k 772.00 24.61
Harley-Davidson (HOG) 0.0 $19k 500.00 38.00
Emerson Electric (EMR) 0.0 $19k 400.00 47.50
Pepsi (PEP) 0.0 $15k 235.00 63.83
Sigma-Aldrich Corporation 0.0 $19k 300.00 63.33
Symantec Corporation 0.0 $20k 1.2k 16.67
Oracle Corporation (ORCL) 0.0 $19k 700.00 27.14
Fulton Financial (FULT) 0.0 $23k 2.8k 8.21
Home Properties 0.0 $19k 300.00 63.33
Myriad Genetics (MYGN) 0.0 $15k 800.00 18.75
National Fuel Gas (NFG) 0.0 $17k 296.00 57.43
Kinder Morgan Energy Partners 0.0 $18k 250.00 72.00
Baidu.com 0.0 $19k 125.00 152.00
Seadrill 0.0 $15k 500.00 30.00
iShares Silver Trust (SLV) 0.0 $23k 600.00 38.33
Blackrock Health Sciences Trust (BME) 0.0 $17k 680.00 25.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $18k 600.00 30.00
Proshares Tr sht kbw regbnk 0.0 $21k 300.00 70.00
Sunovia Energy Technologies 0.0 $16k 525k 0.03
Ens 0.0 $12k 250.00 48.00
Corning Incorporated (GLW) 0.0 $9.0k 600.00 15.00
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 252.00 35.71
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 100.00 70.00
McDonald's Corporation (MCD) 0.0 $9.0k 100.00 90.00
Pfizer (PFE) 0.0 $8.0k 460.00 17.39
AES Corporation (AES) 0.0 $5.0k 500.00 10.00
Brookfield Asset Management 0.0 $9.0k 300.00 30.00
Medco Health Solutions 0.0 $13k 250.00 52.00
Bristol Myers Squibb (BMY) 0.0 $13k 450.00 28.89
DENTSPLY International 0.0 $7.0k 200.00 35.00
Fidelity National Financial 0.0 $6.0k 400.00 15.00
H&R Block (HRB) 0.0 $5.0k 364.00 13.74
Harsco Corporation (NVRI) 0.0 $9.0k 400.00 22.50
Kimberly-Clark Corporation (KMB) 0.0 $10k 150.00 66.67
Kraft Foods 0.0 $12k 335.00 35.82
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 55.00
Dow Chemical Company 0.0 $8.0k 280.00 28.57
Progress Energy 0.0 $7.0k 154.00 45.45
Mylan 0.0 $6.0k 300.00 20.00
Anadarko Petroleum Corporation 0.0 $7.0k 100.00 70.00
General Mills (GIS) 0.0 $6.0k 160.00 37.50
Target Corporation (TGT) 0.0 $5.0k 100.00 50.00
Walgreen Company 0.0 $7.0k 200.00 35.00
Statoil ASA 0.0 $11k 500.00 22.00
Ford Motor Company (F) 0.0 $13k 1.1k 11.45
Sara Lee 0.0 $7.0k 403.00 17.37
Pioneer Natural Resources (PXD) 0.0 $5.0k 65.00 76.92
Zimmer Holdings (ZBH) 0.0 $11k 200.00 55.00
Human Genome Sciences 0.0 $5.0k 300.00 16.67
Under Armour (UAA) 0.0 $13k 210.00 61.90
CARBO Ceramics 0.0 $6.0k 40.00 150.00
Dorchester Minerals (DMLP) 0.0 $5.0k 200.00 25.00
UIL Holdings Corporation 0.0 $13k 416.00 31.25
Celgene Corporation 0.0 $5.0k 100.00 50.00
Federal Realty Inv. Trust 0.0 $11k 124.00 88.71
ProShares Ultra Dow30 (DDM) 0.0 $5.0k 100.00 50.00
Silver Wheaton Corp 0.0 $6.0k 150.00 40.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $9.0k 700.00 12.86
ProShares UltraShort Euro (EUO) 0.0 $5.0k 300.00 16.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 450.00 28.89
Covidien 0.0 $5.0k 93.00 53.76
Canyon Services Group not on list 0.0 $7.0k 500.00 14.00
Northeast Utilities System 0.0 $2.0k 73.00 27.40
Broadridge Financial Solutions (BR) 0.0 $1.0k 25.00 40.00
Goldman Sachs (GS) 0.0 $2.0k 17.00 117.65
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Bank of America Corporation (BAC) 0.0 $1.0k 174.00 5.75
Curtiss-Wright (CW) 0.0 $3.0k 100.00 30.00
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Boeing Company (BA) 0.0 $3.0k 46.00 65.22
Morgan Stanley (MS) 0.0 $999.900000 45.00 22.22
International Rectifier Corporation 0.0 $2.0k 100.00 20.00
Campbell Soup Company (CPB) 0.0 $999.900000 45.00 22.22
West Marine 0.0 $1.0k 60.00 16.67
Alcoa 0.0 $4.0k 361.00 11.08
NCR Corporation (VYX) 0.0 $186.960000 12.00 15.58
Nike (NKE) 0.0 $3.0k 40.00 75.00
PT Telekomunikasi Indonesia (TLK) 0.0 $379.720000 11.00 34.52
Tyco International Ltd S hs 0.0 $4.0k 93.00 43.01
Nortel Networks Corporation 0.0 $0 14.00 0.00
LSI Corporation 0.0 $63.400000 10.00 6.34
EMC Corporation 0.0 $2.0k 100.00 20.00
Brookfield Infrastructure Part (BIP) 0.0 $0 12.00 0.00
Syntroleum Corporation 0.0 $412.000000 400.00 1.03
Frontier Communications 0.0 $999.120000 181.00 5.52
Chesapeake Energy Corporation 0.0 $2.0k 77.00 25.97
GMX Resources 0.0 $3.0k 1.0k 3.00
J.M. Smucker Company (SJM) 0.0 $2.0k 24.00 83.33
Sears Holdings Corporation 0.0 $2.0k 35.00 57.14
Contango Oil & Gas Company 0.0 $1.0k 14.00 71.43
Amazon (AMZN) 0.0 $2.0k 10.00 200.00
Rite Aid Corporation 0.0 $2.0k 1.5k 1.33
Activision Blizzard 0.0 $428.400000 40.00 10.71
Saic 0.0 $4.0k 263.00 15.21
Eagle Bulk Shipping 0.0 $999.600000 280.00 3.57
Newpark Resources (NR) 0.0 $4.0k 500.00 8.00
Owens-Illinois 0.0 $1.0k 50.00 20.00
Medifast (MED) 0.0 $3.0k 180.00 16.67
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 126.00 23.81
Given Imaging 0.0 $0 25.00 0.00
Infinera (INFN) 0.0 $999.600000 85.00 11.76
Rowan Companies 0.0 $4.0k 125.00 32.00
Sirius XM Radio 0.0 $1.0k 575.00 1.74
ARM Holdings 0.0 $2.0k 75.00 26.67
Ciena Corporation (CIEN) 0.0 $2.0k 128.00 15.62
Alcatel-Lucent 0.0 $999.600000 136.00 7.35
Northstar Realty Finance 0.0 $60.180000 17.00 3.54
Municipal Mortgage & Equity 0.0 $0 315.00 0.00
InterOil Corporation 0.0 $4.0k 65.00 61.54
American International (AIG) 0.0 $113.500000 5.00 22.70
Bridgepoint Education 0.0 $423.000000 20.00 21.15
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 100.00 40.00
Nintendo (NTDOY) 0.0 $4.0k 200.00 20.00
Myrexis (MYRX) 0.0 $1.0k 200.00 5.00
Lakeland Industries (LAKE) 0.0 $168.000000 20.00 8.40
Retail Opportunity Investments (ROIC) 0.0 $492.750000 45.00 10.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $209.700000 15.00 13.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28.230000 3.00 9.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35.920000 4.00 8.98
Composite Technology Corporation 0.0 $0 1.0k 0.00
Contango Ore (CTGO) 0.0 $0 1.00 0.00
Advanced Cell Technology 0.0 $2.0k 10k 0.20
Pinetree Capital (PNP) 0.0 $4.0k 2.0k 2.00
diaDexus 0.0 $0 100.00 0.00
American Intl Group 0.0 $0 2.00 0.00
Sinopharm Group Co Ord 0.0 $4.0k 1.5k 2.67
Imaging Diagnostic Sys 0.0 $0 2.0k 0.00
Citigroup (C) 0.0 $1.0k 20.00 50.00
Zipcar 0.0 $0 11.00 0.00
Sandstorm Gold 0.0 $3.0k 2.0k 1.50
Firsthand Tech Value (SVVC) 0.0 $3.0k 191.00 15.71
Brownstone Energy Inc not on list 0.0 $3.0k 5.0k 0.60
Cifc Corp not on list 0.0 $1.0k 230.00 4.35
China Modern Agric Info Inc not on list 0.0 $0 400.00 0.00
Freeport Mcmoran Res Lp not on list 0.0 $0 14.00 0.00