Financial Advantage as of June 30, 2013
Portfolio Holdings for Financial Advantage
Financial Advantage holds 231 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.0 | $12M | 97k | 119.11 | |
| Plum Creek Timber | 7.5 | $8.7M | 185k | 46.67 | |
| HCC Insurance Holdings | 7.2 | $8.3M | 192k | 43.11 | |
| Kinder Morgan Management | 7.0 | $8.0M | 96k | 83.59 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 6.2 | $7.2M | 106k | 67.98 | |
| 4.8 | $5.6M | 6.3k | 880.35 | ||
| Cisco Systems (CSCO) | 4.7 | $5.4M | 223k | 24.33 | |
| 3M Company (MMM) | 4.4 | $5.1M | 47k | 109.34 | |
| Apache Corp Com Stk | 4.3 | $4.9M | 59k | 83.83 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $4.9M | 124k | 39.20 | |
| Duke Energy Corporation | 3.8 | $4.4M | 65k | 67.51 | |
| Merck & Co (MRK) | 3.6 | $4.2M | 90k | 46.45 | |
| Southern Company (SO) | 3.3 | $3.8M | 86k | 44.14 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $3.6M | 43k | 82.81 | |
| Visa (V) | 3.0 | $3.4M | 19k | 182.73 | |
| Time Warner | 2.9 | $3.3M | 58k | 57.83 | |
| Lazard Ltd-cl A shs a | 2.8 | $3.2M | 101k | 32.15 | |
| Coach | 2.8 | $3.2M | 56k | 57.09 | |
| TJX Companies (TJX) | 2.6 | $3.0M | 61k | 50.05 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.0M | 38k | 51.89 | |
| SPDR S&P Biotech (XBI) | 1.2 | $1.4M | 13k | 104.27 | |
| UnitedHealth (UNH) | 0.7 | $845k | 13k | 65.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $537k | 5.9k | 90.30 | |
| At&t (T) | 0.5 | $537k | 15k | 35.42 | |
| Coca-Cola Company (KO) | 0.4 | $507k | 13k | 40.15 | |
| iShares Gold Trust | 0.3 | $391k | 33k | 11.99 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $366k | 5.2k | 70.44 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $327k | 4.6k | 70.44 | |
| Apple Computer | 0.2 | $278k | 701.00 | 396.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $240k | 3.0k | 78.95 | |
| Verizon Communications (VZ) | 0.2 | $220k | 4.4k | 50.29 | |
| Central Gold-Trust | 0.2 | $209k | 4.7k | 44.11 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $201k | 12k | 16.25 | |
| Caterpillar (CAT) | 0.1 | $177k | 2.2k | 82.33 | |
| MICROS Systems | 0.1 | $174k | 4.0k | 43.20 | |
| International Business Machines (IBM) | 0.1 | $171k | 893.00 | 191.49 | |
| T. Rowe Price (TROW) | 0.1 | $160k | 2.2k | 72.99 | |
| Berkshire Hath-cl B | 0.1 | $166k | 1.5k | 111.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $155k | 4.5k | 34.51 | |
| General Electric Company | 0.1 | $155k | 6.7k | 23.18 | |
| Eagle Ban (EGBN) | 0.1 | $146k | 6.5k | 22.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $143k | 1.7k | 83.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $125k | 1.5k | 85.62 | |
| Nextera Energy (NEE) | 0.1 | $129k | 1.6k | 81.70 | |
| Templeton Global Income Fund (SABA) | 0.1 | $132k | 15k | 8.62 | |
| Procter & Gamble Company (PG) | 0.1 | $114k | 1.5k | 77.29 | |
| Walt Disney Company (DIS) | 0.1 | $99k | 1.6k | 63.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $109k | 215.00 | 506.98 | |
| United Technologies Corporation | 0.1 | $102k | 1.1k | 92.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $109k | 1.4k | 80.74 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $94k | 3.7k | 25.41 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $94k | 2.1k | 44.76 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $79k | 800.00 | 98.75 | |
| Royal Dutch Shell | 0.1 | $74k | 1.2k | 63.52 | |
| CSX Corporation (CSX) | 0.1 | $58k | 2.5k | 23.21 | |
| Qualcomm (QCOM) | 0.1 | $61k | 1.0k | 61.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $59k | 900.00 | 65.56 | |
| Amazon (AMZN) | 0.1 | $60k | 215.00 | 279.07 | |
| Northwest Bancshares (NWBI) | 0.1 | $53k | 3.9k | 13.46 | |
| Hubbell Incorporated | 0.1 | $54k | 600.00 | 90.00 | |
| Boulder Total Return Fund | 0.1 | $57k | 2.7k | 21.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $57k | 9.2k | 6.20 | |
| American Express Company (AXP) | 0.0 | $51k | 680.00 | 75.00 | |
| PNC Financial Services (PNC) | 0.0 | $41k | 568.00 | 72.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 1.6k | 27.74 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 1.2k | 35.00 | |
| BB&T Corporation | 0.0 | $47k | 1.4k | 33.57 | |
| Ford Motor Company (F) | 0.0 | $43k | 2.8k | 15.43 | |
| EQT Corporation (EQT) | 0.0 | $44k | 550.00 | 80.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 415.00 | 106.02 | |
| Tortoise Energy Infrastructure | 0.0 | $47k | 1.0k | 47.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $45k | 1.5k | 31.03 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $49k | 3.7k | 13.28 | |
| Nuveen New Jersey Premium Income Mun | 0.0 | $43k | 3.0k | 14.33 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $43k | 1.3k | 32.31 | |
| Abbvie (ABBV) | 0.0 | $50k | 1.2k | 41.67 | |
| BP (BP) | 0.0 | $34k | 824.00 | 41.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 876.00 | 42.24 | |
| Dominion Resources (D) | 0.0 | $30k | 530.00 | 56.60 | |
| United Parcel Service (UPS) | 0.0 | $35k | 407.00 | 86.00 | |
| Intel Corporation (INTC) | 0.0 | $32k | 1.3k | 24.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $37k | 710.00 | 52.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $30k | 400.00 | 75.00 | |
| Vodafone | 0.0 | $30k | 1.1k | 28.36 | |
| Toyota Motor Corporation (TM) | 0.0 | $36k | 300.00 | 120.00 | |
| Baidu (BIDU) | 0.0 | $31k | 325.00 | 95.38 | |
| Kinder Morgan Energy Partners | 0.0 | $34k | 400.00 | 85.00 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 1.2k | 24.89 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 1.4k | 14.29 | |
| Annaly Capital Management | 0.0 | $21k | 1.6k | 12.80 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 177.00 | 118.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 450.00 | 44.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 323.00 | 58.82 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 500.00 | 54.00 | |
| Altria (MO) | 0.0 | $28k | 800.00 | 35.00 | |
| ConocoPhillips (COP) | 0.0 | $19k | 310.00 | 61.29 | |
| Pepsi (PEP) | 0.0 | $21k | 260.00 | 80.77 | |
| Philip Morris International (PM) | 0.0 | $21k | 243.00 | 86.42 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 636.00 | 31.45 | |
| Linn Energy | 0.0 | $20k | 600.00 | 33.33 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $27k | 4.8k | 5.68 | |
| Netflix (NFLX) | 0.0 | $21k | 100.00 | 210.00 | |
| Pepco Holdings | 0.0 | $23k | 1.2k | 20.00 | |
| Royal Gold (RGLD) | 0.0 | $25k | 600.00 | 41.67 | |
| Myriad Genetics (MYGN) | 0.0 | $21k | 800.00 | 26.25 | |
| Enerplus Corp (ERF) | 0.0 | $18k | 1.2k | 15.00 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $20k | 1.4k | 14.28 | |
| Rbs Capital Fnd Trst Vii preferred | 0.0 | $21k | 1.0k | 21.00 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 650.00 | 29.23 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $23k | 495.00 | 46.46 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $8.0k | 500.00 | 16.00 | |
| SEI Investments Company (SEIC) | 0.0 | $17k | 600.00 | 28.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 100.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 51.00 | 117.65 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 100.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 100.00 | 100.00 | |
| Via | 0.0 | $13k | 193.00 | 67.36 | |
| Pfizer (PFE) | 0.0 | $12k | 433.00 | 27.71 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 139.00 | 71.94 | |
| CBS Corporation | 0.0 | $9.0k | 193.00 | 46.63 | |
| Brookfield Asset Management | 0.0 | $11k | 300.00 | 36.67 | |
| DENTSPLY International | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fidelity National Financial | 0.0 | $17k | 700.00 | 24.29 | |
| Harsco Corporation (NVRI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Hubbell Incorporated | 0.0 | $8.0k | 82.00 | 97.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 210.00 | 52.38 | |
| Dow Chemical Company | 0.0 | $9.0k | 280.00 | 32.14 | |
| Pier 1 Imports | 0.0 | $12k | 500.00 | 24.00 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Statoil ASA | 0.0 | $10k | 500.00 | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| EMC Corporation | 0.0 | $8.0k | 350.00 | 22.86 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Prudential Financial (PRU) | 0.0 | $17k | 230.00 | 73.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11k | 276.00 | 39.86 | |
| Standard Pacific | 0.0 | $17k | 2.0k | 8.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Under Armour (UAA) | 0.0 | $16k | 270.00 | 59.26 | |
| Fulton Financial (FULT) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Home Properties | 0.0 | $10k | 150.00 | 66.67 | |
| UIL Holdings Corporation | 0.0 | $16k | 416.00 | 38.46 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Energy Transfer Partners | 0.0 | $13k | 260.00 | 50.00 | |
| Targacept | 0.0 | $6.0k | 1.5k | 4.00 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 124.00 | 104.84 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 637.00 | 25.12 | |
| Pioneer Southwest Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Seabridge Gold (SA) | 0.0 | $14k | 1.5k | 9.33 | |
| Wts Wells Fargo & Co. | 0.0 | $7.0k | 500.00 | 14.00 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $10k | 700.00 | 14.29 | |
| Aware (AWRE) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Lance | 0.0 | $14k | 500.00 | 28.00 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $11k | 500.00 | 22.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $8.0k | 667.00 | 11.99 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $13k | 1.7k | 7.65 | |
| Proshares Tr sht kbw regbnk | 0.0 | $11k | 300.00 | 36.67 | |
| Zillow | 0.0 | $8.0k | 150.00 | 53.33 | |
| Express Scripts Holding | 0.0 | $7.0k | 116.00 | 60.34 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $15k | 3.0k | 5.00 | |
| Gold Std Ventures | 0.0 | $6.0k | 9.0k | 0.67 | |
| Kraft Foods | 0.0 | $12k | 216.00 | 55.56 | |
| Northeast Utilities System | 0.0 | $3.0k | 77.00 | 38.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Blackstone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CenturyLink | 0.0 | $4.0k | 126.00 | 31.75 | |
| West Marine | 0.0 | $1.0k | 60.00 | 16.67 | |
| GlaxoSmithKline | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nike (NKE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Royal Dutch Shell | 0.0 | $1.0k | 20.00 | 50.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $0 | 11.00 | 0.00 | |
| LSI Corporation | 0.0 | $0 | 58.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Whole Foods Market | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 12.00 | 0.00 | |
| Syntroleum Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Frontier Communications | 0.0 | $4.0k | 1.1k | 3.79 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Rite Aid Corporation | 0.0 | $4.0k | 1.5k | 2.67 | |
| Activision Blizzard | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Newpark Resources (NR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Imation | 0.0 | $3.0k | 634.00 | 4.73 | |
| Medifast (MED) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Infinera (INFN) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Sirius XM Radio | 0.0 | $999.540000 | 162.00 | 6.17 | |
| Vocus | 0.0 | $1.0k | 100.00 | 10.00 | |
| Silver Standard Res | 0.0 | $3.0k | 500.00 | 6.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 2.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Alcatel-Lucent | 0.0 | $0 | 97.00 | 0.00 | |
| Eldorado Gold Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Iamgold Corp (IAG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Westport Innovations | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bridgepoint Education | 0.0 | $0 | 20.00 | 0.00 | |
| Silver Wheaton Corp | 0.0 | $5.0k | 250.00 | 20.00 | |
| Yamana Gold | 0.0 | $4.0k | 400.00 | 10.00 | |
| Rubicon Minerals Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.0k | 200.00 | 15.00 | |
| Myrexis (MYRX) | 0.0 | $0 | 200.00 | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| KKR & Co | 0.0 | $0 | 25.00 | 0.00 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $2.0k | 1.0k | 2.00 | |
| Tianyin Pharmaceutical | 0.0 | $0 | 1.0k | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ETFS Physical Platinum Shares | 0.0 | $5.0k | 40.00 | 125.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Claude Res | 0.0 | $2.0k | 10k | 0.20 | |
| Gold Resource Corporation (GORO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $5.0k | 400.00 | 12.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Tahoe Resources | 0.0 | $3.0k | 200.00 | 15.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Firsthand Tech Value (SVVC) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Cifc Corp not on list | 0.0 | $2.0k | 230.00 | 8.70 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $0 | 266.00 | 0.00 | |
| Hillshire Brands | 0.0 | $3.0k | 80.00 | 37.50 | |
| Sandstorm Gold (SAND) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 17.00 | 0.00 |
