Financial Advantage

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
Google 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 (SABA) 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 (ERF) 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 (PXD) 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 (NR) 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 (INFN) 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 (ROIC) 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