Financial Advantage as of March 31, 2014
Portfolio Holdings for Financial Advantage
Financial Advantage holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.9 | $9.1M | 74k | 123.61 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 8.5 | $8.7M | 333k | 26.08 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.3 | $8.5M | 102k | 83.26 | |
| HCC Insurance Holdings | 7.0 | $7.1M | 157k | 45.49 | |
| Kinder Morgan Management | 6.3 | $6.5M | 91k | 71.67 | |
| 5.3 | $5.5M | 4.9k | 1114.46 | ||
| Lazard Ltd-cl A shs a | 4.5 | $4.6M | 99k | 47.09 | |
| Apache Corporation | 4.4 | $4.5M | 55k | 82.95 | |
| Plum Creek Timber | 4.3 | $4.5M | 106k | 42.04 | |
| Cisco Systems (CSCO) | 4.3 | $4.4M | 196k | 22.42 | |
| Merck & Co (MRK) | 4.2 | $4.4M | 77k | 56.76 | |
| 3M Company (MMM) | 4.0 | $4.1M | 30k | 135.65 | |
| Wal-Mart Stores (WMT) | 3.5 | $3.6M | 47k | 76.43 | |
| TJX Companies (TJX) | 3.5 | $3.5M | 59k | 60.64 | |
| Southern Company (SO) | 3.4 | $3.5M | 80k | 43.95 | |
| Time Warner | 3.4 | $3.5M | 53k | 65.33 | |
| Blackstone Mtg Tr (BXMT) | 3.0 | $3.1M | 107k | 28.75 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $2.6M | 45k | 57.93 | |
| Coach | 2.5 | $2.5M | 51k | 49.65 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.1M | 7.9k | 142.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $899k | 9.2k | 97.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $633k | 6.5k | 97.70 | |
| At&t (T) | 0.5 | $521k | 15k | 35.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $243k | 3.0k | 79.93 | |
| Eagle Ban (EGBN) | 0.2 | $236k | 6.5k | 36.09 | |
| MICROS Systems | 0.2 | $213k | 4.0k | 52.88 | |
| Central Gold-Trust | 0.2 | $193k | 4.3k | 45.31 | |
| iShares Gold Trust | 0.2 | $185k | 15k | 12.42 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $187k | 12k | 15.12 | |
| T. Rowe Price (TROW) | 0.2 | $172k | 2.1k | 82.22 | |
| Verizon Communications (VZ) | 0.2 | $163k | 3.4k | 47.66 | |
| International Business Machines (IBM) | 0.2 | $167k | 867.00 | 192.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $167k | 2.0k | 85.20 | |
| Nextera Energy (NEE) | 0.1 | $130k | 1.4k | 95.31 | |
| Walt Disney Company (DIS) | 0.1 | $125k | 1.6k | 79.82 | |
| Apple (AAPL) | 0.1 | $120k | 223.00 | 538.12 | |
| Templeton Global Income Fund | 0.1 | $123k | 15k | 8.03 | |
| United Technologies Corporation | 0.1 | $117k | 1.0k | 117.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $110k | 1.4k | 81.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $106k | 1.1k | 98.15 | |
| American Electric Power Company (AEP) | 0.1 | $101k | 2.0k | 50.50 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $99k | 3.7k | 26.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $94k | 750.00 | 125.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $94k | 800.00 | 117.50 | |
| Royal Dutch Shell | 0.1 | $85k | 1.2k | 72.96 | |
| Hubbell Incorporated | 0.1 | $67k | 600.00 | 111.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $66k | 1.6k | 41.20 | |
| American Express Company (AXP) | 0.1 | $61k | 680.00 | 89.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $61k | 140.00 | 435.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $65k | 908.00 | 71.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $60k | 800.00 | 75.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $66k | 11k | 6.09 | |
| Facebook Inc cl a (META) | 0.1 | $60k | 1.0k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $55k | 1.6k | 35.48 | |
| Coca-Cola Company (KO) | 0.1 | $50k | 1.3k | 38.34 | |
| BB&T Corporation | 0.1 | $56k | 1.4k | 40.00 | |
| Visa (V) | 0.1 | $47k | 220.00 | 213.64 | |
| EQT Corporation (EQT) | 0.1 | $53k | 550.00 | 96.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $50k | 1.2k | 40.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $51k | 480.00 | 106.25 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $54k | 1.5k | 37.24 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $50k | 536.00 | 93.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 876.00 | 50.23 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 493.00 | 87.22 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.5k | 28.70 | |
| Dominion Resources (D) | 0.0 | $38k | 530.00 | 71.70 | |
| United Parcel Service (UPS) | 0.0 | $39k | 400.00 | 97.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $38k | 400.00 | 95.00 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 500.00 | 66.00 | |
| Myriad Genetics (MYGN) | 0.0 | $27k | 800.00 | 33.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $34k | 320.00 | 106.25 | |
| Annaly Capital Management | 0.0 | $18k | 1.6k | 10.98 | |
| SEI Investments Company (SEIC) | 0.0 | $20k | 600.00 | 33.33 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 150.00 | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 450.00 | 51.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 323.00 | 61.92 | |
| Intel Corporation (INTC) | 0.0 | $22k | 854.00 | 25.76 | |
| Altria (MO) | 0.0 | $22k | 600.00 | 36.67 | |
| ConocoPhillips (COP) | 0.0 | $22k | 310.00 | 70.97 | |
| Pepsi (PEP) | 0.0 | $22k | 260.00 | 84.62 | |
| Prudential Financial (PRU) | 0.0 | $19k | 230.00 | 82.61 | |
| Pepco Holdings | 0.0 | $24k | 1.2k | 20.87 | |
| Market Vectors Gold Miners ETF | 0.0 | $24k | 1.0k | 23.62 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 650.00 | 33.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.00 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 100.00 | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 139.00 | 100.72 | |
| Brookfield Asset Management | 0.0 | $12k | 300.00 | 40.00 | |
| General Electric Company | 0.0 | $7.0k | 286.00 | 24.48 | |
| DENTSPLY International | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hillenbrand (HI) | 0.0 | $10k | 300.00 | 33.33 | |
| Hubbell Incorporated | 0.0 | $10k | 82.00 | 121.95 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 200.00 | 50.00 | |
| Dow Chemical Company | 0.0 | $14k | 280.00 | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $13k | 200.00 | 65.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 81.00 | 160.49 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Philip Morris International (PM) | 0.0 | $12k | 143.00 | 83.92 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pioneer Natural Resources | 0.0 | $10k | 52.00 | 192.31 | |
| Under Armour (UAA) | 0.0 | $14k | 120.00 | 116.67 | |
| Newpark Resources (NPKI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fulton Financial (FULT) | 0.0 | $10k | 800.00 | 12.50 | |
| Celgene Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| Kinder Morgan Energy Partners | 0.0 | $11k | 150.00 | 73.33 | |
| Federal Realty Inv. Trust | 0.0 | $14k | 124.00 | 112.90 | |
| Lance | 0.0 | $14k | 500.00 | 28.00 | |
| Express Scripts Holding | 0.0 | $9.0k | 116.00 | 77.59 | |
| Phillips 66 (PSX) | 0.0 | $12k | 155.00 | 77.42 | |
| 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 | $4.0k | 79.00 | 50.63 | |
| Home Depot (HD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Boeing Company (BA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| CenturyLink | 0.0 | $4.0k | 126.00 | 31.75 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 235.00 | 17.02 | |
| LSI Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 12.00 | 0.00 | |
| Frontier Communications | 0.0 | $4.0k | 656.00 | 6.10 | |
| 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 | $4.0k | 99.00 | 40.40 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Medifast (MED) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Ashland | 0.0 | $2.0k | 16.00 | 125.00 | |
| United States Steel Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Hillshire Brands | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 |
