Financial Advantage

Financial Advantage as of Sept. 30, 2013

Portfolio Holdings for Financial Advantage

Financial Advantage holds 225 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 11.0 $13M 99k 128.18
Plum Creek Timber 7.6 $8.8M 188k 46.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 7.2 $8.3M 109k 76.28
Kinder Morgan Management 6.4 $7.5M 100k 74.96
HCC Insurance Holdings 6.4 $7.4M 170k 43.82
Google 4.9 $5.7M 6.5k 875.96
3M Company (MMM) 4.9 $5.7M 48k 119.41
Cisco Systems (CSCO) 4.6 $5.3M 226k 23.43
Apache Corp Com Stk 4.4 $5.1M 60k 85.14
Teva Pharmaceutical Industries (TEVA) 4.1 $4.7M 125k 37.78
Duke Energy Corporation 3.8 $4.4M 65k 66.77
Merck & Co (MRK) 3.8 $4.4M 91k 47.60
Northrop Grumman Corporation (NOC) 3.4 $4.0M 42k 95.26
Time Warner 3.3 $3.9M 59k 65.82
Lazard Ltd-cl A shs a 3.3 $3.8M 105k 36.02
Southern Company (SO) 3.1 $3.6M 88k 41.18
TJX Companies (TJX) 3.0 $3.5M 62k 56.38
Coach 2.7 $3.1M 57k 54.54
Devon Energy Corporation (DVN) 1.9 $2.2M 38k 57.75
SPDR S&P Biotech (XBI) 1.5 $1.7M 13k 129.13
UnitedHealth (UNH) 0.8 $924k 13k 71.61
Exxon Mobil Corporation (XOM) 0.7 $754k 8.8k 86.06
At&t (T) 0.4 $502k 15k 33.82
Coca-Cola Company (KO) 0.4 $478k 13k 37.85
McCormick & Company, Incorporated (MKC.V) 0.3 $354k 5.5k 64.92
Apple Computer 0.3 $358k 750.00 477.33
iShares Gold Trust 0.3 $312k 24k 12.87
McCormick & Company, Incorporated (MKC) 0.3 $300k 4.6k 64.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $242k 3.0k 79.61
Central Gold-Trust 0.2 $219k 4.7k 46.22
Verizon Communications (VZ) 0.2 $205k 4.4k 46.58
MICROS Systems 0.2 $201k 4.0k 49.90
Eagle Ban (EGBN) 0.2 $185k 6.5k 28.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $191k 12k 15.44
Caterpillar (CAT) 0.1 $179k 2.2k 83.26
General Electric Company 0.1 $160k 6.7k 23.93
T. Rowe Price (TROW) 0.1 $158k 2.2k 72.08
International Business Machines (IBM) 0.1 $165k 893.00 184.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $164k 2.0k 83.67
Microsoft Corporation (MSFT) 0.1 $139k 4.2k 33.29
Berkshire Hath-cl B 0.1 $134k 1.2k 113.27
Johnson & Johnson (JNJ) 0.1 $127k 1.5k 86.99
Nextera Energy (NEE) 0.1 $127k 1.6k 80.43
Templeton Global Income Fund 0.1 $128k 15k 8.36
United Technologies Corporation 0.1 $113k 1.1k 107.62
Walt Disney Company (DIS) 0.1 $101k 1.6k 64.50
Vanguard Total Bond Market ETF (BND) 0.1 $109k 1.4k 80.74
Procter & Gamble Company (PG) 0.1 $98k 1.3k 75.38
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $91k 2.1k 43.33
Intuitive Surgical (ISRG) 0.1 $81k 215.00 376.74
Royal Dutch Shell 0.1 $77k 1.2k 66.09
Corporate Office Properties Trust (CDP) 0.1 $85k 3.7k 22.97
BECTON DICKINSON & CO Com Stk 0.1 $80k 800.00 100.00
CSX Corporation (CSX) 0.1 $64k 2.5k 25.61
Qualcomm (QCOM) 0.1 $70k 1.0k 66.99
Exponent (EXPO) 0.1 $68k 948.00 71.73
Amazon 0.1 $67k 215.00 311.63
Aberdeen Asia Pacific Incom 0.1 $66k 11k 6.09
Hubbell Incorporated 0.1 $57k 600.00 95.00
Boulder Total Return Fund 0.1 $59k 2.7k 21.85
Abbvie (ABBV) 0.1 $54k 1.2k 45.00
E.I. du Pont de Nemours & Company 0.0 $42k 710.00 59.15
Abbott Laboratories 0.0 $43k 1.3k 33.33
Visa (V) 0.0 $42k 220.00 190.91
American Express 0.0 $51k 680.00 75.00
Northwest Bancshares (NWBI) 0.0 $52k 3.9k 13.21
Baidu.com 0.0 $50k 325.00 153.85
BANK NEW YORK MELLON Corp Com Stk 0.0 $47k 1.6k 30.32
EQT Corporation (EQT) 0.0 $49k 550.00 89.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $51k 480.00 106.25
Tortoise Energy Infrastructure 0.0 $46k 1.0k 46.00
Blackrock Health Sciences Trust (BME) 0.0 $47k 1.5k 32.41
Bb&t Corp 0.0 $47k 1.4k 33.57
Facebook 0.0 $50k 1.0k 50.00
Comcast Corporation (CMCSA) 0.0 $40k 876.00 45.66
PNC Financial Services (PNC) 0.0 $36k 493.00 73.02
Dominion Resources (D) 0.0 $33k 530.00 62.26
United Parcel Service (UPS) 0.0 $37k 407.00 90.91
Intel Corporation (INTC) 0.0 $33k 1.5k 22.70
Harley-Davidson (HOG) 0.0 $32k 500.00 64.00
International Flavors & Fragrances (IFF) 0.0 $33k 400.00 82.50
Vodafone 0.0 $37k 1.1k 34.97
Ford Motor Company (F) 0.0 $39k 2.3k 16.69
Bp Plc-spons 0.0 $35k 824.00 42.48
Netflix (NFLX) 0.0 $31k 100.00 310.00
Toyota Motor Corporation (TM) 0.0 $38k 300.00 126.67
Royal Gold (RGLD) 0.0 $39k 800.00 48.75
Kinder Morgan Energy Partners 0.0 $32k 400.00 80.00
Corning Incorporated (GLW) 0.0 $20k 1.4k 14.29
SEI Investments Company (SEIC) 0.0 $19k 600.00 31.67
Chevron Corporation (CVX) 0.0 $22k 178.00 123.60
Bristol Myers Squibb (BMY) 0.0 $21k 450.00 46.67
Fidelity National Financial 0.0 $19k 700.00 27.14
Altria (MO) 0.0 $24k 700.00 34.29
ConocoPhillips (COP) 0.0 $22k 310.00 70.97
Pepsi (PEP) 0.0 $21k 260.00 80.77
Philip Morris International (PM) 0.0 $21k 243.00 86.42
Aflac 0.0 $20k 323.00 61.92
Prudential Financial (PRU) 0.0 $18k 230.00 78.26
Under Armour (UAA) 0.0 $21k 270.00 77.78
Pepco Holdings 0.0 $21k 1.2k 18.26
Myriad Genetics (MYGN) 0.0 $19k 800.00 23.75
Enerplus Corp 0.0 $20k 1.2k 16.67
Annaly C 0.0 $19k 1.6k 11.59
Mondelez Int (MDLZ) 0.0 $20k 650.00 30.77
Tenet Healthcare Corporation (THC) 0.0 $20k 495.00 40.40
Wts/the Pnc Financial Services Grp wts 0.0 $8.0k 500.00 16.00
Canadian Natl Ry (CNI) 0.0 $10k 100.00 100.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 52.00 115.38
FedEx Corporation (FDX) 0.0 $11k 100.00 110.00
McDonald's Corporation (MCD) 0.0 $10k 100.00 100.00
Via 0.0 $16k 193.00 82.90
Pfizer (PFE) 0.0 $12k 433.00 27.71
Norfolk Southern (NSC) 0.0 $11k 139.00 79.14
CBS Corporation 0.0 $11k 193.00 56.99
Brookfield Asset Management 0.0 $11k 300.00 36.67
DENTSPLY International 0.0 $9.0k 200.00 45.00
Harsco Corporation (NVRI) 0.0 $10k 400.00 25.00
Hillenbrand (HI) 0.0 $8.0k 300.00 26.67
Hubbell Incorporated 0.0 $9.0k 82.00 109.76
Newmont Mining Corporation (NEM) 0.0 $6.0k 200.00 30.00
Teradata Corporation (TDC) 0.0 $12k 210.00 57.14
Dow Chemical Company 0.0 $11k 280.00 39.29
Pier 1 Imports 0.0 $10k 500.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $10k 81.00 123.46
Nike (NKE) 0.0 $6.0k 80.00 75.00
Exelon Corporation (EXC) 0.0 $16k 543.00 29.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 300.00 33.33
EMC Corporation 0.0 $9.0k 350.00 25.71
Markel Corporation (MKL) 0.0 $6.0k 12.00 500.00
Standard Pacific 0.0 $16k 2.0k 8.00
Linn Energy 0.0 $16k 600.00 26.67
Pioneer Natural Resources 0.0 $10k 52.00 192.31
Rite Aid Corporation 0.0 $7.0k 1.5k 4.67
Newpark Resources (NPKI) 0.0 $6.0k 500.00 12.00
Fulton Financial (FULT) 0.0 $9.0k 800.00 11.25
Home Properties 0.0 $9.0k 150.00 60.00
UIL Holdings Corporation 0.0 $7.0k 200.00 35.00
Celgene Corporation 0.0 $15k 100.00 150.00
Energy Transfer Partners 0.0 $14k 260.00 53.85
Erie Indemnity Company (ERIE) 0.0 $7.0k 103.00 67.96
Targacept 0.0 $8.0k 1.6k 5.00
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 $9.0k 200.00 45.00
Anadarko Pete Corp 0.0 $9.0k 100.00 90.00
Westport Innovations 0.0 $10k 425.00 23.53
Wts Wells Fargo & Co. 0.0 $7.0k 500.00 14.00
Silver Wheaton Corp 0.0 $9.0k 350.00 25.71
Flaherty & Crumrine Pref. Income (PFD) 0.0 $9.0k 700.00 12.86
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
Franco-Nevada Corporation (FNV) 0.0 $10k 225.00 44.44
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11k 500.00 22.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $7.0k 667.00 10.49
Walker & Dunlop (WD) 0.0 $6.0k 350.00 17.14
Berkley W R Corp 0.0 $14k 327.00 42.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 1.7k 8.82
Proshares Tr sht kbw regbnk 0.0 $10k 300.00 33.33
Zillow 0.0 $13k 150.00 86.67
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
Kraft Foods 0.0 $11k 216.00 50.93
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 40.00 75.00
Northeast Utilities System 0.0 $3.0k 78.00 38.46
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 100.00 50.00
Blackstone 0.0 $4.0k 175.00 22.86
Wal-Mart Stores (WMT) 0.0 $2.0k 25.00 80.00
Home Depot (HD) 0.0 $2.0k 25.00 80.00
Campbell Soup Company (CPB) 0.0 $5.0k 135.00 37.04
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
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
Boeing 0.0 $999.960000 12.00 83.33
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 $3.0k 656.00 4.57
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 50.00 60.00
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
Yahoo! 0.0 $5.0k 157.00 31.85
Activision Blizzard 0.0 $999.990000 41.00 24.39
Medifast (MED) 0.0 $5.0k 180.00 27.78
Infinera 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 0.0 $0 2.00 0.00
National Fuel Gas (NFG) 0.0 $2.0k 35.00 57.14
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
New Gold Inc Cda (NGD) 0.0 $1.0k 100.00 10.00
Alcatel-lucent 0.0 $0 97.00 0.00
Bridgepoint Education 0.0 $0 20.00 0.00
Yamana Gold 0.0 $5.0k 500.00 10.00
Rubicon Minerals Corp 0.0 $2.0k 1.2k 1.67
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 0.0 $1.0k 49.00 20.41
KKR & Co 0.0 $1.0k 25.00 40.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $999.000000 300.00 3.33
Tianyin Pharmaceutical 0.0 $1.0k 1.0k 1.00
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
Ashland 0.0 $1.0k 16.00 62.50
Huntington Ingalls Inds (HII) 0.0 $2.0k 29.00 68.97
Tahoe Resources 0.0 $4.0k 200.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 75.00 66.67
Firsthand Tech Value (SVVC) 0.0 $5.0k 191.00 26.18
Cifc Corp not on list 0.0 $2.0k 230.00 8.70
Silvercrest Mines Inc F 0.0 $999.000000 300.00 3.33
Seanergy Maritime Hldgs Corp 0.0 $0 266.00 0.00
Hillshire Brands 0.0 $2.0k 80.00 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 100.00 20.00
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