Financial Advantage as of June 30, 2012
Portfolio Holdings for Financial Advantage
Financial Advantage holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR GOLD TRUST GOLD SHS 78463V107 17,604 113,438 SH Sole 113,438
PLUM CREEK TIMBER CO INC COM 729251108 6,463 162,803 SH Sole 162,803
ISHARES TR S^P NA SOFTWR 464287515 5,329 85,805 SH Sole 85,805
HCC INS HLDGS INC COM 404132102 5,314 169,222 SH Sole 169,222
NORTHROP GRUMMAN CORP COM 666807102 5,168 81,015 SH Sole 81,015
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,989 67,946 SH Sole 67,946
ISHARES GOLD TRUST ISHARES 464285105 4,047 260,094 SH Sole 260,094
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,975 100,792 SH Sole 100,792
DUKE ENERGY CORP NEW COM 26441C105 3,942 170,953 SH Sole 170,953
3M CO COM 88579Y101 3,786 42,253 SH Sole 42,253
VISA INC COM CL A 92826C839 3,698 29,914 SH Sole 29,914
CISCO SYS INC COM 17275R102 3,681 214,394 SH Sole 214,394
APACHE CORP COM 037411105 3,399 38,678 SH Sole 38,678
ROYAL GOLD INC COM 780287108 3,372 43,009 SH Sole 43,009
TJX COS INC NEW COM 872540109 3,370 78,504 SH Sole 78,504
MERCK & CO INC NEW COM 58933Y105 3,274 78,419 SH Sole 78,419
GOOGLE INC CL A 38259P508 3,261 5,621 SH Sole 5,621
TIME WARNER INC COM NEW 887317303 3,132 81,357 SH Sole 81,357
EXELON CORP COM 30161N101 2,743 72,905 SH Sole 72,905
DEVON ENERGY CORP NEW COM 25179M103 1,944 33,523 SH Sole 33,523
SPDR SERIES TRUST S^P BIOTECH 78464A870 1,040 11,760 SH Sole 11,760
UNITEDHEALTH GROUP INC COM 91324P102 755 12,903 SH Sole 12,903
COCA COLA CO COM 191216100 493 6,311 SH Sole 6,311
EXXON MOBIL CORP COM 30231G102 405 4,730 SH Sole 4,730
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C409 330 4,170 SH Sole 4,170
CENTRAL GOLDTRUST TR UNIT 153546106 286 4,738 SH Sole 4,738
MCCORMICK & CO INC COM VTG 579780107 270 4,470 SH Sole 4,470
MCCORMICK & CO INC COM NON VTG 579780206 228 3,758 SH Sole 3,758
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 226 9,600 SH Sole 9,600
MICROS SYS INC COM 594901100 206 4,028 SH Sole 4,028
INTUITIVE SURGICAL INC COM NEW 46120E602 188 340 SH Sole 340
GENERAL ELECTRIC CO COM 369604103 187 8,976 SH Sole 8,976
CATERPILLAR INC DEL COM 149123101 183 2,150 SH Sole 2,150
INTERNATIONAL BUSINESS MACHS COM 459200101 174 890 SH Sole 890
PRICE T ROWE GROUP INC COM 74144T108 165 2,617 SH Sole 2,617
MICROSOFT CORP COM 594918104 157 5,121 SH Sole 5,121
JOHNSON & JOHNSON COM 478160104 153 2,260 SH Sole 2,260
AT^T INC COM 00206R102 151 4,233 SH Sole 4,233
APPLE INC COM 037833100 150 256 SH Sole 256
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147 1,720 SH Sole 1,720
VERIZON COMMUNICATIONS INC COM 92343V104 143 3,218 SH Sole 3,218
BECTON DICKINSON & CO COM 075887109 138 1,850 SH Sole 1,850
PROCTER & GAMBLE CO COM 742718109 137 2,240 SH Sole 2,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 132 1,583 SH Sole 1,583
EATON VANCE SR FLTNG RTE TR COM 27828Q105 115 7,500 SH Sole 7,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 114 1,350 SH Sole 1,350
TEMPLETON GLOBAL INCOME FD COM 880198106 107 11,530 SH Sole 11,530
PPG INDS INC COM 693506107 106 1,000 SH Sole 1,000
ABBOTT LABS COM 002824100 96 1,490 SH Sole 1,490
UNITED TECHNOLOGIES CORP COM 913017109 94 1,250 SH Sole 1,250
NEXTERA ENERGY INC COM 65339F101 94 1,364 SH Sole 1,364
EAGLE BANCORP INC MD COM 268948106 94 5,947 SH Sole 5,947
AMERICAN ELEC PWR INC COM 025537101 84 2,100 SH Sole 2,100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 10,500 SH Sole 10,500
CONOCOPHILLIPS COM 20825C104 79 1,410 SH Sole 1,410
DISNEY WALT CO COM DISNEY 254687106 73 1,513 SH Sole 1,513
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 1,830 SH Sole 1,830
BP PLC SPONSORED ADR 055622104 64 1,574 SH Sole 1,574
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 845 SH Sole 845
DU PONT E I DE NEMOURS & CO COM 263534109 56 1,110 SH Sole 1,110
QUALCOMM INC COM 747525103 56 1,000 SH Sole 1,000
BOULDER TOTAL RETURN FD INC COM 101541100 53 3,200 SH Sole 3,200
AMERICAN EXPRESS CO COM 025816109 51 880 SH Sole 880
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 49 3,000 SH Sole 3,000
NORTHWEST BANCSHARES INC MD COM 667340103 46 3,937 SH Sole 3,937
ISHARES TR BARCLYS MBS BD 464288588 45 415 SH Sole 415
BB^T CORP COM 054937107 43 1,400 SH Sole 1,400
CSX CORP COM 126408103 38 1,702 SH Sole 1,702
PNC FINL SVCS GROUP INC COM 693475105 37 606 SH Sole 606
INTEL CORP COM 458140100 35 1,329 SH Sole 1,329
BANK OF NEW YORK MELLON CORP COM 064058100 34 1,550 SH Sole 1,550
UNITED PARCEL SERVICE INC CL B 911312106 32 407 SH Sole 407
EQT CORP COM 26884L109 29 550 SH Sole 550
NORFOLK SOUTHERN CORP COM 655844108 29 410 SH Sole 410
HARRIS CORP DEL COM 413875105 29 700 SH Sole 700
DOMINION RES INC VA NEW COM 25746U109 29 530 SH Sole 530
ANNALY CAP MGMT INC COM 35710409 28 1,640 SH Sole 1,640
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28 350 SH Sole 350
KRAFT FOODS INC CL A 50075N104 25 635 SH Sole 635
SEI INVESTMENTS CO COM 784117103 24 1,230 SH Sole 1,230
HARLEY DAVIDSON INC COM 412822108 23 500 SH Sole 500
SEABRIDGE GOLD INC COM 811916105 22 1,500 SH Sole 1,500
PEPSICO INC COM 713448108 20 285 SH Sole 285
BLACKROCK HEALTH SCIENCES TR COM 09250W107 20 680 SH Sole 680
MYRIAD GENETICS INC COM 62855J104 19 800 SH Sole 800
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 19 180 SH Sole 180
CHEVRON CORP NEW COM 166764100 19 176 SH Sole 176
SYMANTEC CORP COM 871503108 18 1,200 SH Sole 1,200
BRISTOL MYERS SQUIBB CO COM 110122108 16 450 SH Sole 450
CORNING INC COM 219350105 16 1,200 SH Sole 1,200
ENERPLUS CORP COM 292766102 15 1,200 SH Sole 1,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 1,300 SH Sole 1,300
UIL HLDG CORP COM 902748102 15 416 SH Sole 416
BAIDU INC SPON ADR REP A 56752108 14 125 SH Sole 125
PFIZER INC COM 717081103 14 610 SH Sole 610
ISHARES TR S^P MODERATE 464289875 14 450 SH Sole 450
PROSHARES TR SHT KBW REGBNK 74347X476 14 300 SH Sole 300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 124 SH Sole 124
ZIMMER HLDGS INC COM 98956P102 13 200 SH Sole 200
UNDER ARMOUR INC CL A 904311107 13 135 SH Sole 135
KIMBERLY CLARK CORP COM 494368103 13 150 SH Sole 150
STATOIL ASA SPONSORED ADR 85771P102 12 500 SH Sole 500
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,135 SH Sole 1,135
NATIONAL FUEL GAS CO N J COM 636180101 11 226 SH Sole 226
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 700 SH Sole 700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 300 SH Sole 300
ALTRIA GROUP INC COM 02209S103 10 282 SH Sole 282
NEWMONT MINING CORP COM 651639106 10 200 SH Sole 200
COSTCO WHSL CORP NEW COM 22160K105 10 102 SH Sole 102
RIO TINTO PLC SPONSORED ADR 767204100 10 200 SH Sole 200
PROGRESS ENERGY INC COM 743263105 9 154 SH Sole 154
HOME PROPERTIES INC COM 437306103 9 150 SH Sole 150
MCDONALDS CORP COM 580135101 9 100 SH Sole 100
DOW CHEM CO COM 260543103 9 280 SH Sole 280
CANADIAN NATL RY CO COM 136375102 8 100 SH Sole 100
PIER 1 IMPORTS INC COM 720279108 8 500 SH Sole 500
HARSCO CORP COM 415864107 8 400 SH Sole 400
HEWLETT PACKARD CO COM 428236103 8 400 SH Sole 400
FULTON FINL CORP PA COM 360271100 8 800 SH Sole 800
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 8 300 SH Sole 300
FIDELITY NATIONAL FINANCIAL CL A 31620R105 8 400 SH Sole 400
E M C CORP MASS COM 268648102 8 300 SH Sole 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 8 200 SH Sole 200
DENTSPLY INTL INC NEW COM 249030107 8 200 SH Sole 200
SARA LEE CORP COM 803111103 7 403 SH Sole 403
CAMPBELL SOUP CO COM 134429109 7 220 SH Sole 220
AMAZON COM INC COM 023135106 7 30 SH Sole 30
NETFLIX INC COM 64110L106 7 100 SH Sole 100
ANADARKO PETE CORP COM 032511107 7 100 SH Sole 100
CELGENE CORP COM 151020104 6 100 SH Sole 100
MYLAN INC COM 628530107 6 300 SH Sole 300
GENERAL MLS INC COM 370334104 6 160 SH Sole 160
UNION PAC CORP COM 907818108 6 50 SH Sole 50
BERKLEY W R CORP COM 084423102 6 150 SH Sole 150
TARGET CORP COM 87612E106 6 100 SH Sole 100
ETFS PLATINUM TR SH BEN INT 26922V101 6 40 SH Sole 40
RAYTHEON CO COM NEW 755111507 6 100 SH Sole 100
NOVARTIS A G SPONSORED ADR 66987V109 6 100 SH Sole 100
MARKEL CORP COM 570535104 5 12 SH Sole 12
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH Sole 200
PROSHARES TR II ULTRASHRT NEW 74347W718 5 290 SH Sole 290
HORSEHEAD HLDG CORP COM 440694305 5 500 SH Sole 500
COVIDIEN PLC SHS G2554F113 5 93 SH Sole 93
TYCO INTERNATIONAL LTD SHS H89128104 5 93 SH Sole 93
PIONEER NAT RES CO COM 723787107 5 52 SH Sole 52
RUBICON MINERALS CORP COM 780911103 5 1,500 SH Sole 1,500
LILLY ELI & CO COM 532457108 4 100 SH Sole 100
THOMSON REUTERS CORP COM 884903105 4 150 SH Sole 150
ACTIVISION BLIZZARD INC COM 00507V109 4 341 SH Sole 341
ROWAN COS INC COM 779382100 4 125 SH Sole 125
CHEESECAKE FACTORY INC COM 163072101 4 126 SH Sole 126
SILVER WHEATON CORP COM 828336107 4 150 SH Sole 150
HUMAN GENOME SCIENCES INC COM 444903108 4 300 SH Sole 300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 111 SH Sole 111
OLD REP INTL CORP COM 680223104 4 450 SH Sole 450
BRIDGEPOINT ED INC COM 10807M105 4 170 SH Sole 170
PROSHARES TR PSHS ULTASH DW30 74347R867 4 68 SH Sole 68
MEDIFAST INC COM 58470H101 4 180 SH Sole 180
NIKE INC CL B 654106103 4 40 SH Sole 40
PROSHARES TR PSHS ULSHT SP500 74347R883 4 225 SH Sole 225
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3 100 SH Sole 100
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 191 SH Sole 191
SAIC INC COM 78390X101 3 263 SH Sole 263
ZIPCAR INC COM 98974X103 3 261 SH Sole 261
DENBURY RES INC COM NEW 247916208 3 200 SH Sole 200
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 247 SH Sole 247
NEWPARK RES INC COM PAR $.01NEW 651718504 3 500 SH Sole 500
DUKE REALTY CORP COM NEW 264411505 3 200 SH Sole 200
FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH Sole 200
NORTHEAST UTILS COM 664397106 3 74 SH Sole 74
INFINERA CORPORATION COM 45667G103 3 385 SH Sole 385
RITE AID CORP COM 767754104 2 1,500 SH Sole 1,500
SEARS HLDGS CORP COM 812350106 2 35 SH Sole 35
HILLENBRAND INC COM 431571108 2 100 SH Sole 100
SMUCKER J M CO COM NEW 832696405 2 24 SH Sole 24
CIFC CORP COM 12547R105 2 230 SH Sole 230
WESTERN UN CO COM 959802109 2 100 SH Sole 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 96 SH Sole 96
CIENA CORP COM NEW 171779309 2 100 SH Sole 100
CHESAPEAKE ENERGY CORP COM 165167107 1 77 SH Sole 77
PENN VA RESOURCES PARTNERS L COM 707884102 1 50 SH Sole 50
ATAC Resources Ltd 046491106 1 500 SH Sole 500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 14 SH Sole 14
WEST MARINE INC COM 954235107 1 60 SH Sole 60
MORGAN STANLEY COM NEW 617446448 1 45 SH Sole 45
SEANERGY MARITIME HLDGS CORP SHS Y73760129 1 266 SH Sole 266
CITIGROUP INC COM NEW 172967424 1 20 SH Sole 20
WELLS FARGO & CO NEW COM 949746101 1 16 SH Sole 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 25 SH Sole 25
MYREXIS INC COM 62856H107 1 200 SH Sole 200
TIANYIN PHARMACEUTICAL CO IN COM 88630M104 0 1,000 SH Sole 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 12 SH Sole 12
GIVEN IMAGING ORD SHS M52020100 0 25 SH Sole 25
SYNTROLEUM CORP COM 871630109 0 400 SH Sole 400
AMERICAN INTL GROUP INC COM NEW 026874784 0 05 SH Sole 5
ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH Sole 97
LAKELAND INDS INC COM 511795106 0 20 SH Sole 20
NORTHSTAR RLTY FIN CORP COM 66704R100 0 17 SH Sole 17
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 02 SH Sole 2
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 01 SH Sole 1
JPMORGAN CHASE & CO COM 46625H100 0 00 SH Sole 0