Financial Advantage as of Sept. 30, 2011
Portfolio Holdings for Financial Advantage
Financial Advantage holds 214 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.1 | $18M | 112k | 158.06 | |
| Plum Creek Timber | 5.9 | $5.5M | 158k | 34.71 | |
| Kinder Morgan Management | 5.5 | $5.1M | 87k | 58.69 | |
| Visa (V) | 5.4 | $5.0M | 58k | 85.73 | |
| TJX Companies (TJX) | 4.8 | $4.5M | 81k | 55.47 | |
| HCC Insurance Holdings | 4.8 | $4.4M | 165k | 27.05 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.8 | $4.4M | 85k | 52.16 | |
| Cisco Systems (CSCO) | 4.8 | $4.4M | 285k | 15.50 | |
| Northrop Grumman Corporation (NOC) | 4.6 | $4.3M | 82k | 52.17 | |
| Duke Energy Corporation | 4.1 | $3.8M | 189k | 19.99 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $3.7M | 99k | 37.22 | |
| iShares Gold Trust | 3.9 | $3.6M | 228k | 15.83 | |
| Apache Corporation | 3.3 | $3.0M | 38k | 80.25 | |
| 3M Company (MMM) | 3.2 | $3.0M | 42k | 71.80 | |
| Exelon Corporation (EXC) | 3.2 | $3.0M | 71k | 42.61 | |
| 3.1 | $2.9M | 5.6k | 515.09 | ||
| Royal Gold (RGLD) | 2.9 | $2.7M | 42k | 64.07 | |
| Enerplus Corp | 2.5 | $2.3M | 93k | 24.54 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.4M | 26k | 55.44 | |
| Health Care SPDR (XLV) | 0.9 | $867k | 27k | 31.73 | |
| UnitedHealth (UNH) | 0.6 | $595k | 13k | 46.11 | |
| Coca-Cola Company (KO) | 0.5 | $423k | 6.3k | 67.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $324k | 4.2k | 77.70 | |
| Central Gold-Trust | 0.3 | $302k | 4.7k | 63.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $214k | 3.0k | 72.47 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $206k | 4.5k | 46.09 | |
| ConocoPhillips (COP) | 0.2 | $195k | 3.1k | 63.35 | |
| MICROS Systems | 0.2 | $177k | 4.0k | 43.94 | |
| Merck & Co (MRK) | 0.2 | $178k | 5.4k | 32.71 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $173k | 3.8k | 46.04 | |
| T. Rowe Price (TROW) | 0.2 | $165k | 3.4k | 47.84 | |
| Caterpillar (CAT) | 0.2 | $159k | 2.2k | 73.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $158k | 2.5k | 63.84 | |
| International Business Machines (IBM) | 0.2 | $156k | 890.00 | 175.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $140k | 5.6k | 24.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $136k | 1.9k | 73.51 | |
| Procter & Gamble Company (PG) | 0.1 | $138k | 2.2k | 63.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $139k | 1.7k | 80.81 | |
| At&t (T) | 0.1 | $119k | 4.2k | 28.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $124k | 340.00 | 364.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $118k | 1.4k | 83.69 | |
| Templeton Global Income Fund | 0.1 | $109k | 12k | 9.45 | |
| Berkshire Hath-cl B | 0.1 | $106k | 1.5k | 70.76 | |
| Abbott Laboratories (ABT) | 0.1 | $92k | 1.8k | 51.34 | |
| United Technologies Corporation | 0.1 | $88k | 1.3k | 70.40 | |
| General Electric Company | 0.1 | $85k | 5.6k | 15.27 | |
| Verizon Communications (VZ) | 0.1 | $79k | 2.2k | 36.66 | |
| Royal Dutch Shell | 0.1 | $85k | 1.4k | 61.82 | |
| American Electric Power Company (AEP) | 0.1 | $80k | 2.1k | 38.10 | |
| PPG Industries (PPG) | 0.1 | $71k | 1.0k | 71.00 | |
| Nextera Energy (NEE) | 0.1 | $74k | 1.4k | 54.25 | |
| Eagle Ban (EGBN) | 0.1 | $70k | 5.9k | 11.77 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $72k | 11k | 6.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $44k | 1.1k | 39.64 | |
| Apple (AAPL) | 0.1 | $48k | 125.00 | 384.00 | |
| Qualcomm (QCOM) | 0.1 | $49k | 1.0k | 49.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $44k | 800.00 | 55.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $47k | 3.9k | 11.94 | |
| Boulder Total Return Fund | 0.1 | $43k | 3.2k | 13.44 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $43k | 3.0k | 14.33 | |
| American Express Company (AXP) | 0.0 | $40k | 880.00 | 45.45 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 782.00 | 48.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 1.5k | 24.77 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 1.3k | 30.07 | |
| Constellation Energy | 0.0 | $41k | 1.1k | 38.14 | |
| WGL Holdings | 0.0 | $33k | 833.00 | 39.62 | |
| Seabridge Gold (SA) | 0.0 | $38k | 1.7k | 22.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 1.6k | 18.71 | |
| SEI Investments Company (SEIC) | 0.0 | $26k | 1.7k | 15.29 | |
| CSX Corporation (CSX) | 0.0 | $28k | 1.5k | 18.64 | |
| Dominion Resources (D) | 0.0 | $27k | 530.00 | 50.94 | |
| United Parcel Service (UPS) | 0.0 | $26k | 407.00 | 63.88 | |
| Citrix Systems | 0.0 | $27k | 500.00 | 54.00 | |
| Harris Corporation | 0.0 | $24k | 700.00 | 34.29 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.2k | 21.28 | |
| BB&T Corporation | 0.0 | $30k | 1.4k | 21.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $29k | 1.0k | 29.00 | |
| EQT Corporation (EQT) | 0.0 | $29k | 550.00 | 52.73 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 293.00 | 61.43 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 150.00 | 93.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 450.00 | 31.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 772.00 | 24.61 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 500.00 | 34.00 | |
| Pepsi (PEP) | 0.0 | $15k | 235.00 | 63.83 | |
| Symantec Corporation | 0.0 | $20k | 1.2k | 16.67 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 800.00 | 28.75 | |
| Under Armour (UAA) | 0.0 | $21k | 310.00 | 67.74 | |
| Fulton Financial (FULT) | 0.0 | $21k | 2.8k | 7.50 | |
| Home Properties | 0.0 | $17k | 300.00 | 56.67 | |
| UIL Holdings Corporation | 0.0 | $14k | 416.00 | 33.65 | |
| Myriad Genetics (MYGN) | 0.0 | $15k | 800.00 | 18.75 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 296.00 | 47.30 | |
| Seadrill | 0.0 | $14k | 500.00 | 28.00 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 600.00 | 28.33 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $16k | 680.00 | 23.53 | |
| 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 | |
| Ens | 0.0 | $10k | 250.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 600.00 | 11.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 101.00 | 79.21 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| Medco Health Solutions | 0.0 | $12k | 250.00 | 48.00 | |
| DENTSPLY International | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $8.0k | 400.00 | 20.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 150.00 | 73.33 | |
| Kraft Foods | 0.0 | $11k | 335.00 | 32.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 200.00 | 65.00 | |
| Dow Chemical Company | 0.0 | $6.0k | 280.00 | 21.43 | |
| Progress Energy | 0.0 | $8.0k | 154.00 | 51.95 | |
| Mylan | 0.0 | $5.0k | 300.00 | 16.67 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $11k | 1.1k | 9.69 | |
| Sara Lee | 0.0 | $7.0k | 403.00 | 17.37 | |
| Netflix (NFLX) | 0.0 | $11k | 100.00 | 110.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 200.00 | 55.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Celgene Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Baidu.com | 0.0 | $13k | 125.00 | 104.00 | |
| Federal Realty Inv. Trust | 0.0 | $10k | 124.00 | 80.65 | |
| ProShares UltraShort S&P500 | 0.0 | $6.0k | 220.00 | 27.27 | |
| ProShares UltraShort Dow30 | 0.0 | $5.0k | 265.00 | 18.87 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $9.0k | 700.00 | 12.86 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $13k | 450.00 | 28.89 | |
| Sunovia Energy Technologies | 0.0 | $11k | 525k | 0.02 | |
| Time Warner Cable | 0.0 | $185.280000 | 3.00 | 61.76 | |
| Time Warner | 0.0 | $362.700000 | 13.00 | 27.90 | |
| 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 | $486.000000 | 60.00 | 8.10 | |
| Alcoa | 0.0 | $3.0k | 362.00 | 8.29 | |
| Aol | 0.0 | $12.240000 | 1.00 | 12.24 | |
| Nike (NKE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $379.280000 | 11.00 | 34.48 | |
| 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 | $62.900000 | 10.00 | 6.29 | |
| EMC Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Syntroleum Corporation | 0.0 | $406.000000 | 400.00 | 1.01 | |
| 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 | $2.0k | 1.0k | 2.00 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 65.00 | 61.54 | |
| 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 | |
| Human Genome Sciences | 0.0 | $4.0k | 300.00 | 13.33 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.5k | 0.67 | |
| Activision Blizzard | 0.0 | $426.800000 | 40.00 | 10.67 | |
| Saic | 0.0 | $3.0k | 263.00 | 11.41 | |
| Eagle Bulk Shipping | 0.0 | $0 | 280.00 | 0.00 | |
| Newpark Resources (NR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | $999.900000 | 45.00 | 22.22 | |
| Ciena Corporation (CIEN) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Alcatel-Lucent | 0.0 | $452.880000 | 136.00 | 3.33 | |
| Northstar Realty Finance | 0.0 | $58.650000 | 17.00 | 3.45 | |
| InterOil Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
| American International (AIG) | 0.0 | $110.800000 | 5.00 | 22.16 | |
| Bridgepoint Education | 0.0 | $420.400000 | 20.00 | 21.02 | |
| Silver Wheaton Corp | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $169.998000 | 20.00 | 8.50 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $205.650000 | 15.00 | 13.71 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $27.360000 | 3.00 | 9.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $35.120000 | 4.00 | 8.78 | |
| 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 | $1.0k | 10k | 0.10 | |
| Pinetree Capital (PNP) | 0.0 | $2.0k | 2.0k | 1.00 | |
| diaDexus | 0.0 | $0 | 100.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Covidien | 0.0 | $4.0k | 93.00 | 43.01 | |
| 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 | $2.0k | 2.0k | 1.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Canyon Services Group not on list | 0.0 | $4.0k | 500.00 | 8.00 | |
| Brownstone Energy Inc not on list | 0.0 | $2.0k | 5.0k | 0.40 | |
| Cifc Corp not on list | 0.0 | $1.0k | 230.00 | 4.35 | |
| Freeport Mcmoran Res Lp not on list | 0.0 | $0 | 14.00 | 0.00 | |
| BAYERISCHE MOTOREN WERKE Ag Adr not on list | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ncr Corp | 0.0 | $0 | 12.00 | 0.00 |
