Financial Advantage

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

Financial Advantage portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 9.47 83988 126.47 110.56
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 8.46 90298 105.17 94.08
Wisdomtree Tr intl hedge eqt 6.75 149947 50.53 0.00
Wal-Mart Stores (WMT) 6.72 103334 73.02 81.06
Kinder Morgan 4.89 293002 18.72 0.00
Quest Diagnostics Incorporated (DGX) 4.77 65774 81.42 70.85
Weyerhaeuser Company (WY) 4.01 151130 29.77 33.37
Merck & Co (MRK) 3.97 77349 -2.00% 57.61 56.20
Southern Company (SO) 3.88 81196 53.64 43.68
Cisco Systems (CSCO) 3.86 151125 28.69 28.51
Starwood Hotels & Resorts Worldwide (HOT) 3.72 56439 73.96 79.90
F.N.B. Corporation (FNB) 3.72 333042 12.54 12.85
Alphabet Inc Class C cs 3.62 5874 692.03 0.00
Gentex Corporation (GNTX) 3.59 260832 15.45 17.45
Blackstone Mtg Tr 3.50 141989 27.67 0.00
Time Warner (TWX) 3.48 53081 73.55 83.25
Ares Capital Corporation (ARCC) 3.44 272013 14.20 16.86
3M Company (MMM) 3.18 20380 -33.00% 175.12 162.72
United Natural Foods (UNFI) 3.04 72842 46.80 73.98
Cerner Corporation (CERN) 3.03 57986 +2.00% 58.60 69.83
Union Pacific Corporation (UNP) 3.03 38964 87.26 114.86
TJX Companies (TJX) 2.81 40778 77.22 67.66
Exxon Mobil Corporation (XOM) 0.78 9364 +3.00% 93.76 84.57
SPDR S&P; Biotech (XBI) 0.60 12369 54.09 226.20
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.53 31900 +4.00% 18.75 24.76
AT&T; (T) 0.26 6788 43.16 32.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 3542 80.75 79.79
Vanguard Total Bond Market ETF (BND) 0.21 2734 NEW 84.13 82.52
Verizon Communications (VZ) 0.19 3780 55.82 48.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 2321 NEW 89.62 86.66
Netlist (NLST) 0.03 29377 1.16 1.30

Past 13F-HR SEC Filings for Financial Advantage

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