Financial Advantage as of March 31, 2012
Portfolio Holdings for Financial Advantage
Financial Advantage holds 212 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.4 | $18M | 111k | 162.12 | |
| Plum Creek Timber | 6.5 | $6.7M | 161k | 41.56 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.4 | $5.6M | 85k | 65.87 | |
| HCC Insurance Holdings | 5.0 | $5.2M | 168k | 31.17 | |
| Northrop Grumman Corporation (NOC) | 4.8 | $5.0M | 81k | 61.08 | |
| Kinder Morgan Management | 4.8 | $4.9M | 66k | 74.63 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $4.5M | 100k | 45.06 | |
| Cisco Systems (CSCO) | 4.3 | $4.5M | 214k | 21.15 | |
| iShares Gold Trust | 3.9 | $4.1M | 251k | 16.27 | |
| Apache Corporation | 3.7 | $3.8M | 38k | 100.43 | |
| 3M Company (MMM) | 3.6 | $3.8M | 42k | 89.21 | |
| Duke Energy Corporation | 3.5 | $3.6M | 171k | 21.01 | |
| 3.4 | $3.6M | 5.5k | 641.20 | ||
| Visa (V) | 3.4 | $3.5M | 30k | 118.01 | |
| TJX Companies (TJX) | 3.0 | $3.1M | 79k | 39.71 | |
| Time Warner | 3.0 | $3.1M | 82k | 37.75 | |
| Merck & Co (MRK) | 2.9 | $3.0M | 78k | 38.40 | |
| Exelon Corporation (EXC) | 2.7 | $2.8M | 73k | 39.21 | |
| Royal Gold (RGLD) | 2.7 | $2.8M | 42k | 65.21 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.0M | 28k | 71.14 | |
| SPDR S&P Biotech (XBI) | 0.9 | $910k | 11k | 80.46 | |
| UnitedHealth (UNH) | 0.7 | $761k | 13k | 58.98 | |
| Enerplus Corp | 0.6 | $636k | 28k | 22.43 | |
| Coca-Cola Company (KO) | 0.5 | $467k | 6.3k | 74.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $410k | 4.7k | 86.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $330k | 4.2k | 79.14 | |
| Central Gold-Trust | 0.3 | $302k | 4.7k | 63.74 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $242k | 4.5k | 54.14 | |
| Caterpillar (CAT) | 0.2 | $229k | 2.2k | 106.51 | |
| MICROS Systems | 0.2 | $223k | 4.0k | 55.36 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $223k | 9.6k | 23.23 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $205k | 3.8k | 54.55 | |
| T. Rowe Price (TROW) | 0.2 | $196k | 3.0k | 65.44 | |
| International Business Machines (IBM) | 0.2 | $186k | 890.00 | 208.99 | |
| Intuitive Surgical (ISRG) | 0.2 | $184k | 340.00 | 541.18 | |
| General Electric Company | 0.2 | $180k | 9.0k | 20.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $165k | 5.1k | 32.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $163k | 2.5k | 65.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $144k | 1.9k | 77.84 | |
| Apple (AAPL) | 0.1 | $144k | 240.00 | 600.00 | |
| Procter & Gamble Company (PG) | 0.1 | $147k | 2.2k | 67.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $144k | 1.7k | 83.72 | |
| At&t (T) | 0.1 | $132k | 4.2k | 31.18 | |
| Berkshire Hath-cl B | 0.1 | $130k | 1.6k | 81.35 | |
| Verizon Communications (VZ) | 0.1 | $127k | 3.3k | 38.12 | |
| United Technologies Corporation | 0.1 | $129k | 1.6k | 83.23 | |
| Templeton Global Income Fund | 0.1 | $111k | 12k | 9.63 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $114k | 7.5k | 15.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $112k | 1.4k | 82.96 | |
| ConocoPhillips (COP) | 0.1 | $107k | 1.4k | 75.89 | |
| Eagle Ban (EGBN) | 0.1 | $100k | 5.9k | 16.82 | |
| PPG Industries (PPG) | 0.1 | $96k | 1.0k | 96.00 | |
| Abbott Laboratories (ABT) | 0.1 | $88k | 1.4k | 61.11 | |
| Nextera Energy (NEE) | 0.1 | $83k | 1.4k | 60.85 | |
| American Electric Power Company (AEP) | 0.1 | $81k | 2.1k | 38.57 | |
| BP (BP) | 0.1 | $71k | 1.6k | 45.11 | |
| Health Care SPDR (XLV) | 0.1 | $69k | 1.8k | 37.70 | |
| Qualcomm (QCOM) | 0.1 | $68k | 1.0k | 68.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $77k | 11k | 7.33 | |
| Walt Disney Company (DIS) | 0.1 | $66k | 1.5k | 43.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $59k | 1.1k | 53.15 | |
| American Express Company (AXP) | 0.1 | $51k | 880.00 | 57.95 | |
| PNC Financial Services (PNC) | 0.1 | $50k | 782.00 | 63.94 | |
| Royal Dutch Shell | 0.1 | $54k | 765.00 | 70.59 | |
| Northwest Bancshares (NWBI) | 0.1 | $50k | 3.9k | 12.70 | |
| Boulder Total Return Fund | 0.1 | $55k | 3.2k | 17.19 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $47k | 3.0k | 15.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 1.6k | 23.87 | |
| BB&T Corporation | 0.0 | $44k | 1.4k | 31.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $42k | 600.00 | 70.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $45k | 415.00 | 108.43 | |
| CSX Corporation (CSX) | 0.0 | $32k | 1.5k | 21.30 | |
| Dominion Resources (D) | 0.0 | $27k | 530.00 | 50.94 | |
| United Parcel Service (UPS) | 0.0 | $33k | 407.00 | 81.08 | |
| Harris Corporation | 0.0 | $32k | 700.00 | 45.71 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.2k | 27.71 | |
| H.J. Heinz Company | 0.0 | $27k | 500.00 | 54.00 | |
| Kinder Morgan Energy Partners | 0.0 | $29k | 350.00 | 82.86 | |
| EQT Corporation (EQT) | 0.0 | $27k | 550.00 | 49.09 | |
| Seabridge Gold (SA) | 0.0 | $30k | 1.5k | 20.00 | |
| Annaly C | 0.0 | $26k | 1.6k | 15.85 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 1.2k | 14.17 | |
| SEI Investments Company (SEIC) | 0.0 | $25k | 1.2k | 20.33 | |
| Pfizer (PFE) | 0.0 | $25k | 1.1k | 22.28 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 176.00 | 107.95 | |
| Kraft Foods | 0.0 | $17k | 435.00 | 39.08 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 500.00 | 50.00 | |
| Pepsi (PEP) | 0.0 | $16k | 235.00 | 68.09 | |
| Symantec Corporation | 0.0 | $22k | 1.2k | 18.33 | |
| Myriad Genetics (MYGN) | 0.0 | $19k | 800.00 | 23.75 | |
| Baidu.com | 0.0 | $18k | 125.00 | 144.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $20k | 180.00 | 111.11 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $17k | 607.00 | 28.01 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $19k | 680.00 | 27.94 | |
| Powershares Senior Loan Portfo mf | 0.0 | $21k | 850.00 | 24.71 | |
| Ens | 0.0 | $13k | 250.00 | 52.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 101.00 | 89.11 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 100.00 | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 221.00 | 67.87 | |
| Brookfield Asset Management | 0.0 | $9.0k | 300.00 | 30.00 | |
| Medco Health Solutions | 0.0 | $10k | 144.00 | 69.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 450.00 | 33.33 | |
| DENTSPLY International | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fidelity National Financial | 0.0 | $7.0k | 400.00 | 17.50 | |
| Harsco Corporation (NVRI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 150.00 | 73.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 200.00 | 50.00 | |
| Dow Chemical Company | 0.0 | $10k | 280.00 | 35.71 | |
| Progress Energy | 0.0 | $8.0k | 154.00 | 51.95 | |
| Pier 1 Imports | 0.0 | $9.0k | 500.00 | 18.00 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Mylan | 0.0 | $7.0k | 300.00 | 23.33 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alcoa | 0.0 | $6.0k | 644.00 | 9.32 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Rio Tinto (RIO) | 0.0 | $11k | 200.00 | 55.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Statoil ASA | 0.0 | $14k | 500.00 | 28.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.1k | 12.33 | |
| Sara Lee | 0.0 | $9.0k | 403.00 | 22.33 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 52.00 | 115.38 | |
| Amazon (AMZN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $12k | 100.00 | 120.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 200.00 | 65.00 | |
| Under Armour (UAA) | 0.0 | $13k | 135.00 | 96.30 | |
| Fulton Financial (FULT) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Home Properties | 0.0 | $9.0k | 150.00 | 60.00 | |
| UIL Holdings Corporation | 0.0 | $14k | 416.00 | 33.65 | |
| Vanguard Natural Resources | 0.0 | $8.0k | 300.00 | 26.67 | |
| Celgene Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 226.00 | 48.67 | |
| Federal Realty Inv. Trust | 0.0 | $12k | 124.00 | 96.77 | |
| Technology SPDR (XLK) | 0.0 | $11k | 360.00 | 30.56 | |
| 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 | $15k | 832.00 | 18.03 | |
| ETFS Physical Platinum Shares | 0.0 | $6.0k | 40.00 | 150.00 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $10k | 161.00 | 62.11 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $14k | 450.00 | 31.11 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $14k | 1.0k | 14.00 | |
| Proshares Tr sht kbw regbnk | 0.0 | $13k | 300.00 | 43.33 | |
| Firsthand Tech Value (SVVC) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Northeast Utilities System | 0.0 | $3.0k | 74.00 | 40.54 | |
| 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 | $2.0k | 174.00 | 11.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| West Marine | 0.0 | $1.0k | 60.00 | 16.67 | |
| Nike (NKE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Tyco International Ltd S hs | 0.0 | $5.0k | 93.00 | 53.76 | |
| EMC Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 12.00 | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 12.00 | 416.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Syntroleum Corporation | 0.0 | $0 | 400.00 | 0.00 | |
| Cresud (CRESY) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
| 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 | |
| Human Genome Sciences | 0.0 | $2.0k | 300.00 | 6.67 | |
| Rite Aid Corporation | 0.0 | $3.0k | 1.5k | 2.00 | |
| Activision Blizzard | 0.0 | $4.0k | 340.00 | 11.76 | |
| Saic | 0.0 | $3.0k | 263.00 | 11.41 | |
| 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 | $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 (INFN) | 0.0 | $3.0k | 385.00 | 7.79 | |
| Mobile Mini | 0.0 | $4.0k | 200.00 | 20.00 | |
| Penn Virginia Resource Partners | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rowan Companies | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Denbury Resources | 0.0 | $4.0k | 200.00 | 20.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Swift Energy Company | 0.0 | $4.0k | 150.00 | 26.67 | |
| Alcatel-Lucent | 0.0 | $0 | 97.00 | 0.00 | |
| Northstar Realty Finance | 0.0 | $0 | 17.00 | 0.00 | |
| ProShares UltraShort S&P500 | 0.0 | $3.0k | 225.00 | 13.33 | |
| ProShares UltraShort Dow30 | 0.0 | $4.0k | 275.00 | 14.55 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Bridgepoint Education | 0.0 | $4.0k | 170.00 | 23.53 | |
| Silver Wheaton Corp | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | $0 | 20.00 | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 3.00 | 0.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $0 | 4.00 | 0.00 | |
| ProShares UltraShort Gold | 0.0 | $5.0k | 290.00 | 17.24 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Covidien | 0.0 | $5.0k | 93.00 | 53.76 | |
| Atac Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zipcar | 0.0 | $4.0k | 261.00 | 15.33 | |
| Cifc Corp not on list | 0.0 | $1.0k | 230.00 | 4.35 | |
| Orchard Supp A | 0.0 | $0 | 1.00 | 0.00 |
