Financial Advantage as of Dec. 31, 2011
Portfolio Holdings for Financial Advantage
Financial Advantage holds 204 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.0 | $17M | 112k | 151.99 | |
| Kinder Morgan Management | 6.8 | $6.9M | 87k | 78.51 | |
| Plum Creek Timber | 5.7 | $5.7M | 157k | 36.56 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $4.7M | 80k | 58.48 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.6 | $4.6M | 85k | 54.12 | |
| HCC Insurance Holdings | 4.5 | $4.6M | 166k | 27.50 | |
| Visa (V) | 4.4 | $4.4M | 44k | 101.53 | |
| Duke Energy Corporation | 3.8 | $3.8M | 173k | 22.00 | |
| Apache Corporation | 3.8 | $3.8M | 42k | 90.59 | |
| iShares Gold Trust | 3.8 | $3.8M | 247k | 15.23 | |
| 3.6 | $3.6M | 5.6k | 645.86 | ||
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $3.6M | 88k | 40.36 | |
| 3M Company (MMM) | 3.5 | $3.5M | 42k | 81.74 | |
| Cisco Systems (CSCO) | 3.5 | $3.5M | 191k | 18.08 | |
| Exelon Corporation (EXC) | 3.1 | $3.1M | 71k | 43.37 | |
| Merck & Co (MRK) | 3.0 | $3.0M | 79k | 37.70 | |
| Time Warner | 3.0 | $3.0M | 82k | 36.13 | |
| Royal Gold (RGLD) | 2.8 | $2.8M | 42k | 67.42 | |
| TJX Companies (TJX) | 2.5 | $2.5M | 39k | 64.54 | |
| Enerplus Corp | 2.3 | $2.3M | 92k | 25.32 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.3M | 21k | 61.98 | |
| Health Care SPDR (XLV) | 0.9 | $957k | 28k | 34.70 | |
| UnitedHealth (UNH) | 0.7 | $654k | 13k | 50.69 | |
| Coca-Cola Company (KO) | 0.4 | $439k | 6.3k | 70.04 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.4 | $441k | 16k | 27.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $325k | 4.2k | 77.94 | |
| Central Gold-Trust | 0.3 | $280k | 4.7k | 59.10 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $268k | 13k | 21.27 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $224k | 4.5k | 50.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $197k | 2.3k | 84.62 | |
| Caterpillar (CAT) | 0.2 | $195k | 2.2k | 90.70 | |
| MICROS Systems | 0.2 | $188k | 4.0k | 46.67 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $189k | 3.8k | 50.29 | |
| T. Rowe Price (TROW) | 0.2 | $179k | 3.1k | 57.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $169k | 2.6k | 65.61 | |
| International Business Machines (IBM) | 0.2 | $164k | 890.00 | 184.27 | |
| Intuitive Surgical (ISRG) | 0.2 | $157k | 340.00 | 461.76 | |
| Procter & Gamble Company (PG) | 0.1 | $146k | 2.2k | 66.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $138k | 1.9k | 74.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $142k | 2.0k | 69.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $142k | 1.7k | 82.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $133k | 5.1k | 25.99 | |
| At&t (T) | 0.1 | $128k | 4.2k | 30.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $118k | 1.4k | 83.69 | |
| Berkshire Hath-cl B | 0.1 | $122k | 1.6k | 76.35 | |
| Templeton Global Income Fund | 0.1 | $109k | 12k | 9.45 | |
| General Electric Company | 0.1 | $103k | 5.8k | 17.86 | |
| ConocoPhillips (COP) | 0.1 | $103k | 1.4k | 73.05 | |
| Abbott Laboratories (ABT) | 0.1 | $87k | 1.5k | 56.38 | |
| Verizon Communications (VZ) | 0.1 | $86k | 2.2k | 39.91 | |
| United Technologies Corporation | 0.1 | $91k | 1.3k | 72.80 | |
| American Electric Power Company (AEP) | 0.1 | $87k | 2.1k | 41.43 | |
| Eagle Ban (EGBN) | 0.1 | $86k | 5.9k | 14.46 | |
| PPG Industries (PPG) | 0.1 | $83k | 1.0k | 83.00 | |
| Nextera Energy (NEE) | 0.1 | $83k | 1.4k | 60.85 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $77k | 11k | 7.33 | |
| Royal Dutch Shell | 0.1 | $60k | 815.00 | 73.62 | |
| Walt Disney Company (DIS) | 0.1 | $49k | 1.3k | 37.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $51k | 1.1k | 45.95 | |
| Apple (AAPL) | 0.1 | $53k | 130.00 | 407.69 | |
| Qualcomm (QCOM) | 0.1 | $55k | 1.0k | 55.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $49k | 3.9k | 12.45 | |
| Boulder Total Return Fund | 0.1 | $48k | 3.2k | 15.00 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $46k | 3.0k | 15.33 | |
| American Express Company (AXP) | 0.0 | $42k | 880.00 | 47.73 | |
| PNC Financial Services (PNC) | 0.0 | $45k | 782.00 | 57.54 | |
| Constellation Energy | 0.0 | $43k | 1.1k | 39.93 | |
| WGL Holdings | 0.0 | $37k | 833.00 | 44.42 | |
| 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 | |
| CSX Corporation (CSX) | 0.0 | $32k | 1.5k | 21.30 | |
| Dominion Resources (D) | 0.0 | $28k | 530.00 | 52.83 | |
| United Parcel Service (UPS) | 0.0 | $30k | 407.00 | 73.71 | |
| Noble Energy | 0.0 | $27k | 290.00 | 93.10 | |
| Intel Corporation (INTC) | 0.0 | $30k | 1.2k | 24.51 | |
| BB&T Corporation | 0.0 | $35k | 1.4k | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $30k | 550.00 | 54.55 | |
| Seabridge Gold (SA) | 0.0 | $27k | 1.7k | 15.88 | |
| Annaly C | 0.0 | $26k | 1.6k | 15.85 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 293.00 | 71.67 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 150.00 | 106.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 450.00 | 35.56 | |
| Harris Corporation | 0.0 | $25k | 700.00 | 35.71 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 500.00 | 38.00 | |
| Pepsi (PEP) | 0.0 | $16k | 235.00 | 68.09 | |
| Symantec Corporation | 0.0 | $19k | 1.2k | 15.83 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 800.00 | 26.25 | |
| Home Properties | 0.0 | $17k | 300.00 | 56.67 | |
| Myriad Genetics (MYGN) | 0.0 | $17k | 800.00 | 21.25 | |
| Kinder Morgan Energy Partners | 0.0 | $21k | 250.00 | 84.00 | |
| Seadrill | 0.0 | $17k | 500.00 | 34.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $19k | 180.00 | 105.56 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $16k | 607.00 | 26.36 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $17k | 680.00 | 25.00 | |
| Proshares Tr sht kbw regbnk | 0.0 | $16k | 300.00 | 53.33 | |
| Powershares Senior Loan Portfo mf | 0.0 | $20k | 850.00 | 23.53 | |
| Ens | 0.0 | $12k | 250.00 | 48.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 800.00 | 12.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 101.00 | 79.21 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 100.00 | 100.00 | |
| Pfizer (PFE) | 0.0 | $13k | 610.00 | 21.31 | |
| AES Corporation (AES) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Brookfield Asset Management | 0.0 | $8.0k | 300.00 | 26.67 | |
| Medco Health Solutions | 0.0 | $8.0k | 144.00 | 55.56 | |
| DENTSPLY International | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fidelity National Financial | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | $13k | 335.00 | 38.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 200.00 | 60.00 | |
| Dow Chemical Company | 0.0 | $8.0k | 280.00 | 28.57 | |
| Progress Energy | 0.0 | $9.0k | 154.00 | 58.44 | |
| Mylan | 0.0 | $6.0k | 300.00 | 20.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Statoil ASA | 0.0 | $13k | 500.00 | 26.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.1k | 10.57 | |
| Sara Lee | 0.0 | $8.0k | 403.00 | 19.85 | |
| Amazon (AMZN) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Netflix (NFLX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 200.00 | 55.00 | |
| Under Armour (UAA) | 0.0 | $15k | 210.00 | 71.43 | |
| Fulton Financial (FULT) | 0.0 | $8.0k | 800.00 | 10.00 | |
| UIL Holdings Corporation | 0.0 | $15k | 416.00 | 36.06 | |
| Celgene Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 226.00 | 57.52 | |
| Baidu.com | 0.0 | $15k | 125.00 | 120.00 | |
| Federal Realty Inv. Trust | 0.0 | $11k | 124.00 | 88.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 126.00 | 111.11 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $10k | 700.00 | 14.29 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $14k | 832.00 | 16.83 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $9.0k | 161.00 | 55.90 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| ProShares UltraShort Gold | 0.0 | $6.0k | 290.00 | 20.69 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $13k | 450.00 | 28.89 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $13k | 1.0k | 13.00 | |
| Northeast Utilities System | 0.0 | $3.0k | 73.00 | 41.10 | |
| 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 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $489.920000 | 16.00 | 30.62 | |
| Boeing Company (BA) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Morgan Stanley (MS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Raytheon Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $3.0k | 363.00 | 8.26 | |
| Nike (NKE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $330.880000 | 11.00 | 30.08 | |
| Tyco International Ltd S hs | 0.0 | $4.0k | 93.00 | 43.01 | |
| 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 | $440.000000 | 400.00 | 1.10 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 52.00 | 96.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sears Holdings Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Contango Oil & Gas Company | 0.0 | $1.0k | 14.00 | 71.43 | |
| Human Genome Sciences | 0.0 | $2.0k | 300.00 | 6.67 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.5k | 1.33 | |
| Activision Blizzard | 0.0 | $490.000000 | 40.00 | 12.25 | |
| Saic | 0.0 | $3.0k | 263.00 | 11.41 | |
| Eagle Bulk Shipping | 0.0 | $0 | 280.00 | 0.00 | |
| Newpark Resources (NPKI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Owens-Illinois | 0.0 | $1.0k | 50.00 | 20.00 | |
| Medifast (MED) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Dorchester Minerals (DMLP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| El Paso Pipeline Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Given Imaging | 0.0 | $0 | 25.00 | 0.00 | |
| Infinera | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Penn Virginia Resource Partners | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rowan Companies | 0.0 | $4.0k | 125.00 | 32.00 | |
| ARM Holdings | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Duke Realty Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Alcatel-Lucent | 0.0 | $212.430000 | 97.00 | 2.19 | |
| Northstar Realty Finance | 0.0 | $94.350000 | 17.00 | 5.55 | |
| ProShares UltraShort S&P500 | 0.0 | $4.0k | 225.00 | 17.78 | |
| ProShares UltraShort Dow30 | 0.0 | $4.0k | 275.00 | 14.55 | |
| American International (AIG) | 0.0 | $134.100000 | 5.00 | 26.82 | |
| Bridgepoint Education | 0.0 | $536.000000 | 20.00 | 26.80 | |
| Silver Wheaton Corp | 0.0 | $4.0k | 150.00 | 26.67 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 150.00 | 26.67 | |
| Myrexis (MYRX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lakeland Industries (LAKE) | 0.0 | $201.000000 | 20.00 | 10.05 | |
| Retail Opportunity Investments | 0.0 | $1.0k | 46.00 | 21.74 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $227.400000 | 15.00 | 15.16 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $29.220000 | 3.00 | 9.74 | |
| General Motors Company (GM) | 0.0 | $126.700000 | 5.00 | 25.34 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $36.760000 | 4.00 | 9.19 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Covidien | 0.0 | $4.0k | 93.00 | 43.01 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zipcar | 0.0 | $0 | 11.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 191.00 | 15.71 |
