Financial Advantage as of Dec. 31, 2013
Portfolio Holdings for Financial Advantage
Financial Advantage holds 234 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.1 | $11M | 93k | 116.12 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 7.9 | $9.3M | 358k | 26.06 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.6 | $9.0M | 109k | 82.07 | |
| Plum Creek Timber | 7.3 | $8.7M | 187k | 46.51 | |
| HCC Insurance Holdings | 6.6 | $7.8M | 169k | 46.14 | |
| Kinder Morgan Management | 6.4 | $7.5M | 100k | 75.66 | |
| 5.0 | $5.9M | 5.3k | 1120.77 | ||
| Apache Corp Com Stk | 4.3 | $5.0M | 59k | 85.94 | |
| Cisco Systems (CSCO) | 4.0 | $4.8M | 213k | 22.43 | |
| Lazard Ltd-cl A shs a | 4.0 | $4.8M | 106k | 45.32 | |
| 3M Company (MMM) | 3.9 | $4.7M | 33k | 140.24 | |
| Merck & Co (MRK) | 3.8 | $4.5M | 91k | 50.05 | |
| Time Warner | 3.4 | $4.1M | 58k | 69.71 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.0M | 51k | 78.69 | |
| TJX Companies (TJX) | 3.4 | $4.0M | 62k | 63.73 | |
| Coach | 2.7 | $3.2M | 57k | 56.14 | |
| Southern Company (SO) | 2.5 | $3.0M | 73k | 41.11 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $2.6M | 48k | 53.54 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.2M | 36k | 61.88 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.1M | 8.6k | 130.18 | |
| UnitedHealth (UNH) | 0.8 | $972k | 13k | 75.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $887k | 8.8k | 101.23 | |
| Coca-Cola Company (KO) | 0.4 | $522k | 13k | 41.32 | |
| At&t (T) | 0.4 | $522k | 15k | 35.13 | |
| Apple Computer | 0.3 | $416k | 741.00 | 561.40 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $333k | 4.8k | 68.72 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $320k | 4.6k | 68.94 | |
| International Business Machines (IBM) | 0.2 | $254k | 1.4k | 187.45 | |
| iShares Gold Trust | 0.2 | $254k | 22k | 11.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $243k | 3.0k | 79.93 | |
| MICROS Systems | 0.2 | $231k | 4.0k | 57.35 | |
| Verizon Communications (VZ) | 0.2 | $219k | 4.5k | 49.16 | |
| Eagle Ban (EGBN) | 0.2 | $200k | 6.5k | 30.58 | |
| Caterpillar (CAT) | 0.2 | $195k | 2.2k | 90.70 | |
| General Electric Company | 0.2 | $187k | 6.7k | 27.97 | |
| T. Rowe Price (TROW) | 0.2 | $184k | 2.2k | 83.94 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $186k | 12k | 15.04 | |
| Central Gold-Trust | 0.1 | $177k | 4.3k | 41.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $162k | 2.0k | 82.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $154k | 4.1k | 37.32 | |
| Berkshire Hath-cl B | 0.1 | $140k | 1.2k | 118.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $134k | 1.5k | 91.78 | |
| Nextera Energy (NEE) | 0.1 | $135k | 1.6k | 85.50 | |
| Walt Disney Company (DIS) | 0.1 | $120k | 1.6k | 76.63 | |
| United Technologies Corporation | 0.1 | $119k | 1.1k | 113.33 | |
| Templeton Global Income Fund | 0.1 | $122k | 15k | 7.97 | |
| Procter & Gamble Company (PG) | 0.1 | $106k | 1.3k | 81.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $108k | 1.4k | 80.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $98k | 2.1k | 46.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $83k | 215.00 | 386.05 | |
| Royal Dutch Shell | 0.1 | $83k | 1.2k | 71.24 | |
| Qualcomm (QCOM) | 0.1 | $78k | 1.0k | 74.64 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $88k | 3.7k | 23.78 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $88k | 800.00 | 110.00 | |
| Amazon | 0.1 | $86k | 215.00 | 400.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $80k | 763.00 | 104.85 | |
| CSX Corporation (CSX) | 0.1 | $72k | 2.5k | 28.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $69k | 630.00 | 109.52 | |
| American Express | 0.1 | $62k | 680.00 | 91.18 | |
| Northwest Bancshares (NWBI) | 0.1 | $58k | 3.9k | 14.73 | |
| Baidu.com | 0.1 | $58k | 325.00 | 178.46 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $54k | 1.6k | 34.84 | |
| Hubbell Incorporated | 0.1 | $59k | 600.00 | 98.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $60k | 642.00 | 93.46 | |
| Vanguard Value ETF (VTV) | 0.1 | $58k | 754.00 | 76.92 | |
| Aberdeen Asia Pacific Incom | 0.1 | $62k | 11k | 5.72 | |
| Facebook Inc cl a (META) | 0.1 | $60k | 1.1k | 54.55 | |
| Abbvie (ABBV) | 0.1 | $63k | 1.2k | 52.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 876.00 | 52.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $44k | 1.1k | 40.00 | |
| United Parcel Service (UPS) | 0.0 | $43k | 407.00 | 105.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $46k | 710.00 | 64.79 | |
| Vodafone | 0.0 | $42k | 1.1k | 39.70 | |
| Abbott Laboratories | 0.0 | $49k | 1.3k | 37.98 | |
| Visa (V) | 0.0 | $49k | 220.00 | 222.73 | |
| Royal Gold (RGLD) | 0.0 | $46k | 1.0k | 46.00 | |
| EQT Corporation (EQT) | 0.0 | $49k | 550.00 | 89.09 | |
| Boulder Total Return Fund | 0.0 | $46k | 2.0k | 23.00 | |
| Tortoise Energy Infrastructure | 0.0 | $48k | 1.0k | 48.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $51k | 1.5k | 35.17 | |
| Bb&t Corp | 0.0 | $52k | 1.4k | 37.14 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 493.00 | 77.08 | |
| Dominion Resources (D) | 0.0 | $34k | 530.00 | 64.15 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.5k | 26.13 | |
| Harley-Davidson (HOG) | 0.0 | $35k | 500.00 | 70.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $34k | 400.00 | 85.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 513.00 | 66.28 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.3k | 15.39 | |
| Bp Plc-spons | 0.0 | $40k | 824.00 | 48.54 | |
| Netflix (NFLX) | 0.0 | $37k | 100.00 | 370.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $37k | 300.00 | 123.33 | |
| Celgene Corporation | 0.0 | $39k | 228.00 | 171.05 | |
| Kinder Morgan Energy Partners | 0.0 | $32k | 400.00 | 80.00 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.4k | 17.86 | |
| SEI Investments Company (SEIC) | 0.0 | $21k | 600.00 | 35.00 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 190.00 | 94.74 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 178.00 | 123.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 450.00 | 53.33 | |
| Fidelity National Financial | 0.0 | $23k | 700.00 | 32.86 | |
| Altria (MO) | 0.0 | $23k | 610.00 | 37.70 | |
| ConocoPhillips (COP) | 0.0 | $22k | 310.00 | 70.97 | |
| Pepsi (PEP) | 0.0 | $22k | 260.00 | 84.62 | |
| Aflac | 0.0 | $22k | 323.00 | 68.11 | |
| Prudential Financial (PRU) | 0.0 | $21k | 230.00 | 91.30 | |
| Kellogg Company (K) | 0.0 | $18k | 300.00 | 60.00 | |
| Standard Pacific | 0.0 | $18k | 2.0k | 9.00 | |
| Linn Energy | 0.0 | $18k | 600.00 | 30.00 | |
| Under Armour (UAA) | 0.0 | $24k | 270.00 | 88.89 | |
| Pepco Holdings | 0.0 | $22k | 1.2k | 19.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | 597.00 | 41.88 | |
| Enerplus Corp | 0.0 | $22k | 1.2k | 18.33 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 650.00 | 35.38 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $21k | 495.00 | 42.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 90.00 | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $9.0k | 500.00 | 18.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 52.00 | 115.38 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 100.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 100.00 | 100.00 | |
| Via | 0.0 | $17k | 193.00 | 88.08 | |
| Pfizer (PFE) | 0.0 | $13k | 433.00 | 30.02 | |
| CBS Corporation | 0.0 | $12k | 193.00 | 62.18 | |
| Brookfield Asset Management | 0.0 | $12k | 300.00 | 40.00 | |
| FirstEnergy (FE) | 0.0 | $10k | 300.00 | 33.33 | |
| DENTSPLY International | 0.0 | $10k | 200.00 | 50.00 | |
| Harsco Corporation (NVRI) | 0.0 | $11k | 400.00 | 27.50 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Hubbell Incorporated | 0.0 | $9.0k | 82.00 | 109.76 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 210.00 | 47.62 | |
| Dow Chemical Company | 0.0 | $12k | 280.00 | 42.86 | |
| 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 | $12k | 81.00 | 148.15 | |
| Nike (NKE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Philip Morris International (PM) | 0.0 | $12k | 143.00 | 83.92 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 300.00 | 36.67 | |
| EMC Corporation | 0.0 | $10k | 400.00 | 25.00 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 12.00 | 583.33 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pioneer Natural Resources | 0.0 | $10k | 52.00 | 192.31 | |
| Yahoo! | 0.0 | $6.0k | 157.00 | 38.22 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.5k | 5.33 | |
| Newpark Resources (NPKI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fulton Financial (FULT) | 0.0 | $10k | 800.00 | 12.50 | |
| Home Properties | 0.0 | $8.0k | 150.00 | 53.33 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| UIL Holdings Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Energy Transfer Partners | 0.0 | $15k | 260.00 | 57.69 | |
| Myriad Genetics (MYGN) | 0.0 | $17k | 800.00 | 21.25 | |
| Erie Indemnity Company (ERIE) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 124.00 | 104.84 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 450.00 | 13.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $13k | 637.00 | 20.41 | |
| Anadarko Pete Corp | 0.0 | $8.0k | 100.00 | 80.00 | |
| Westport Innovations | 0.0 | $10k | 500.00 | 20.00 | |
| Wts Wells Fargo & Co. | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 66.00 | 106.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Silver Wheaton Corp | 0.0 | $7.0k | 350.00 | 20.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 179.00 | 83.80 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $9.0k | 700.00 | 12.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 142.00 | 112.68 | |
| Lance | 0.0 | $14k | 500.00 | 28.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $14k | 242.00 | 57.85 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $11k | 275.00 | 40.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 199.00 | 40.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 190.00 | 78.95 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $14k | 500.00 | 28.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $7.0k | 667.00 | 10.49 | |
| Annaly C | 0.0 | $16k | 1.6k | 9.76 | |
| Walker & Dunlop (WD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Berkley W R Corp | 0.0 | $14k | 327.00 | 42.81 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $13k | 1.7k | 7.65 | |
| Proshares Tr sht kbw regbnk | 0.0 | $9.0k | 300.00 | 30.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $10k | 180.00 | 55.56 | |
| Zillow | 0.0 | $12k | 150.00 | 80.00 | |
| Express Scripts Holding | 0.0 | $8.0k | 116.00 | 68.97 | |
| Phillips 66 (PSX) | 0.0 | $12k | 155.00 | 77.42 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $14k | 3.5k | 4.00 | |
| Kraft Foods | 0.0 | $12k | 216.00 | 55.56 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $8.0k | 562.00 | 14.23 | |
| Northeast Utilities System | 0.0 | $3.0k | 78.00 | 38.46 | |
| Home Depot (HD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Royal Dutch Shell | 0.0 | $5.0k | 70.00 | 71.43 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $0 | 11.00 | 0.00 | |
| LSI Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Boeing | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| 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 | |
| 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 | |
| Silver Standard Res | 0.0 | $3.0k | 500.00 | 6.00 | |
| INTERNATIONAL INC COM Stk | 0.0 | $1.0k | 417.00 | 2.40 | |
| Eldorado Gold Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Alcatel-lucent | 0.0 | $0 | 97.00 | 0.00 | |
| Yamana Gold | 0.0 | $5.0k | 600.00 | 8.33 | |
| Rubicon Minerals Corp | 0.0 | $1.0k | 1.7k | 0.59 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.0k | 200.00 | 20.00 | |
| Retail Opportunity Investments | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 36.00 | 111.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $999.680000 | 176.00 | 5.68 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Ashland | 0.0 | $2.0k | 16.00 | 125.00 | |
| Sodastream International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tahoe Resources | 0.0 | $3.0k | 200.00 | 15.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Silvercrest Mines Inc F | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Cutwater Select Income | 0.0 | $0 | 19.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hillshire Brands | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 |
