Financial Advantage as of June 30, 2014
Portfolio Holdings for Financial Advantage
Financial Advantage holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.1 | $9.3M | 73k | 128.04 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.8 | $9.0M | 105k | 86.00 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 8.8 | $8.9M | 329k | 27.22 | |
| HCC Insurance Holdings | 7.5 | $7.7M | 158k | 48.94 | |
| Kinder Morgan Management | 7.0 | $7.1M | 90k | 78.93 | |
| Apache Corporation | 5.3 | $5.4M | 54k | 100.62 | |
| Plum Creek Timber | 4.6 | $4.7M | 105k | 45.10 | |
| Merck & Co (MRK) | 4.3 | $4.4M | 77k | 57.84 | |
| 3M Company (MMM) | 4.2 | $4.3M | 30k | 143.23 | |
| Lazard Ltd-cl A shs a | 3.9 | $4.0M | 77k | 51.56 | |
| Cisco Systems (CSCO) | 3.7 | $3.8M | 154k | 24.85 | |
| Time Warner | 3.6 | $3.7M | 53k | 70.24 | |
| Southern Company (SO) | 3.5 | $3.6M | 79k | 45.39 | |
| Wal-Mart Stores (WMT) | 3.5 | $3.5M | 47k | 75.06 | |
| TJX Companies (TJX) | 3.1 | $3.2M | 60k | 53.15 | |
| Blackstone Mtg Tr (BXMT) | 3.1 | $3.1M | 108k | 29.00 | |
| Google Inc Class C | 3.0 | $3.0M | 5.3k | 575.32 | |
| 2.7 | $2.8M | 4.8k | 584.63 | ||
| Quest Diagnostics Incorporated (DGX) | 2.5 | $2.6M | 44k | 58.70 | |
| SPDR S&P Biotech (XBI) | 1.2 | $1.3M | 8.2k | 154.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $943k | 9.4k | 100.67 | |
| At&t (T) | 0.7 | $661k | 19k | 35.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $244k | 3.0k | 80.26 | |
| Verizon Communications (VZ) | 0.2 | $232k | 4.7k | 48.97 | |
| Eagle Ban (EGBN) | 0.2 | $221k | 6.5k | 33.79 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $184k | 12k | 14.88 | |
| T. Rowe Price (TROW) | 0.2 | $177k | 2.1k | 84.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $170k | 2.0k | 86.73 | |
| International Business Machines (IBM) | 0.1 | $157k | 867.00 | 181.08 | |
| iShares Gold Trust | 0.1 | $154k | 12k | 12.89 | |
| Apple (AAPL) | 0.1 | $145k | 1.6k | 92.89 | |
| Nextera Energy (NEE) | 0.1 | $140k | 1.4k | 102.64 | |
| Central Gold-Trust | 0.1 | $142k | 3.0k | 47.49 | |
| Walt Disney Company (DIS) | 0.1 | $125k | 1.5k | 85.56 | |
| Templeton Global Income Fund | 0.1 | $127k | 15k | 8.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $113k | 1.1k | 104.63 | |
| United Technologies Corporation | 0.1 | $115k | 1.0k | 115.00 | |
| American Electric Power Company (AEP) | 0.1 | $112k | 2.0k | 56.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $111k | 1.4k | 82.22 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $103k | 3.7k | 27.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $95k | 750.00 | 126.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $95k | 800.00 | 118.75 | |
| Royal Dutch Shell | 0.1 | $96k | 1.2k | 82.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $67k | 1.6k | 41.82 | |
| Hubbell Incorporated | 0.1 | $75k | 600.00 | 125.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $68k | 11k | 6.27 | |
| Facebook Inc cl a (META) | 0.1 | $67k | 1.0k | 67.00 | |
| American Express Company (AXP) | 0.1 | $65k | 680.00 | 95.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $58k | 1.6k | 37.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $58k | 140.00 | 414.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $65k | 908.00 | 71.59 | |
| Kinder Morgan Energy Partners | 0.1 | $64k | 780.00 | 82.05 | |
| EQT Corporation (EQT) | 0.1 | $59k | 550.00 | 107.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $62k | 800.00 | 77.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $47k | 876.00 | 53.65 | |
| Coca-Cola Company (KO) | 0.1 | $55k | 1.3k | 42.15 | |
| CSX Corporation (CSX) | 0.1 | $46k | 1.5k | 30.71 | |
| BB&T Corporation | 0.1 | $55k | 1.4k | 39.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $52k | 480.00 | 108.33 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $53k | 1.5k | 36.55 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $52k | 536.00 | 97.01 | |
| PNC Financial Services (PNC) | 0.0 | $44k | 493.00 | 89.25 | |
| Dominion Resources (D) | 0.0 | $38k | 530.00 | 71.70 | |
| United Parcel Service (UPS) | 0.0 | $41k | 400.00 | 102.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $42k | 400.00 | 105.00 | |
| Visa (V) | 0.0 | $46k | 220.00 | 209.09 | |
| Intel Corporation (INTC) | 0.0 | $26k | 854.00 | 30.44 | |
| Harley-Davidson (HOG) | 0.0 | $35k | 500.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $27k | 310.00 | 87.10 | |
| Pepco Holdings | 0.0 | $32k | 1.2k | 27.83 | |
| Myriad Genetics (MYGN) | 0.0 | $31k | 800.00 | 38.75 | |
| Market Vectors Gold Miners ETF | 0.0 | $27k | 1.0k | 26.57 | |
| Annaly Capital Management | 0.0 | $19k | 1.6k | 11.59 | |
| SEI Investments Company (SEIC) | 0.0 | $20k | 600.00 | 33.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 450.00 | 48.89 | |
| Teradata Corporation (TDC) | 0.0 | $16k | 400.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 323.00 | 61.92 | |
| Altria (MO) | 0.0 | $25k | 600.00 | 41.67 | |
| Prudential Financial (PRU) | 0.0 | $20k | 230.00 | 86.96 | |
| Celgene Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 650.00 | 36.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 139.00 | 100.72 | |
| Brookfield Asset Management | 0.0 | $13k | 300.00 | 43.33 | |
| General Electric Company | 0.0 | $8.0k | 286.00 | 27.97 | |
| 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 | |
| Dow Chemical Company | 0.0 | $14k | 280.00 | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $13k | 200.00 | 65.00 | |
| CenturyLink | 0.0 | $8.0k | 226.00 | 35.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 81.00 | 160.49 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Pepsi (PEP) | 0.0 | $14k | 160.00 | 87.50 | |
| Philip Morris International (PM) | 0.0 | $12k | 143.00 | 83.92 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Frontier Communications | 0.0 | $6.0k | 977.00 | 6.14 | |
| Pioneer Natural Resources | 0.0 | $12k | 52.00 | 230.77 | |
| Under Armour (UAA) | 0.0 | $14k | 240.00 | 58.33 | |
| Newpark Resources (NR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fulton Financial (FULT) | 0.0 | $10k | 800.00 | 12.50 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 124.00 | 120.97 | |
| Lance | 0.0 | $13k | 500.00 | 26.00 | |
| Express Scripts Holding | 0.0 | $8.0k | 116.00 | 68.97 | |
| Phillips 66 (PSX) | 0.0 | $12k | 155.00 | 77.42 | |
| Kraft Foods | 0.0 | $13k | 216.00 | 60.19 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $9.0k | 562.00 | 16.01 | |
| 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 | $2.0k | 83.00 | 24.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Boeing Company (BA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 (X) | 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 | $5.0k | 80.00 | 62.50 | |
| 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 |
