Financial Advantage as of Sept. 30, 2014
Portfolio Holdings for Financial Advantage
Financial Advantage holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.8 | $9.3M | 108k | 86.48 | |
| SPDR Gold Trust (GLD) | 8.2 | $8.7M | 75k | 116.21 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 7.9 | $8.3M | 336k | 24.76 | |
| HCC Insurance Holdings | 7.4 | $7.8M | 162k | 48.29 | |
| Kinder Morgan Management | 5.2 | $5.4M | 58k | 94.15 | |
| Apache Corporation | 4.9 | $5.1M | 55k | 93.87 | |
| Merck & Co (MRK) | 4.4 | $4.6M | 78k | 59.28 | |
| Duke Energy (DUK) | 4.2 | $4.4M | 59k | 74.76 | |
| 3M Company (MMM) | 4.1 | $4.3M | 31k | 141.68 | |
| Plum Creek Timber | 3.9 | $4.1M | 105k | 39.01 | |
| Time Warner | 3.9 | $4.1M | 54k | 75.20 | |
| Blackstone Mtg Tr (BXMT) | 3.8 | $4.1M | 150k | 27.10 | |
| Lazard Ltd-cl A shs a | 3.8 | $4.0M | 79k | 50.70 | |
| Cisco Systems (CSCO) | 3.8 | $4.0M | 158k | 25.17 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.6M | 47k | 76.48 | |
| TJX Companies (TJX) | 3.4 | $3.6M | 61k | 59.17 | |
| Southern Company (SO) | 3.3 | $3.5M | 80k | 43.65 | |
| Google Inc Class C | 3.0 | $3.2M | 5.6k | 577.44 | |
| 2.6 | $2.7M | 4.7k | 588.44 | ||
| Quest Diagnostics Incorporated (DGX) | 2.6 | $2.7M | 45k | 60.67 | |
| SPDR S&P Biotech (XBI) | 1.2 | $1.3M | 8.5k | 156.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $881k | 9.4k | 94.05 | |
| At&t (T) | 0.6 | $659k | 19k | 35.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $243k | 3.0k | 79.93 | |
| Verizon Communications (VZ) | 0.2 | $237k | 4.7k | 50.02 | |
| Eagle Ban (EGBN) | 0.2 | $208k | 6.5k | 31.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $188k | 1.8k | 106.82 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $178k | 12k | 14.39 | |
| T. Rowe Price (TROW) | 0.2 | $164k | 2.1k | 78.39 | |
| International Business Machines (IBM) | 0.2 | $165k | 867.00 | 190.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $168k | 2.0k | 85.71 | |
| Walt Disney Company (DIS) | 0.1 | $155k | 1.7k | 88.77 | |
| Apple (AAPL) | 0.1 | $157k | 1.6k | 100.58 | |
| Nextera Energy (NEE) | 0.1 | $128k | 1.4k | 93.84 | |
| Templeton Global Income Fund | 0.1 | $122k | 15k | 7.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $111k | 2.4k | 46.21 | |
| Coca-Cola Company (KO) | 0.1 | $112k | 2.6k | 42.52 | |
| iShares Gold Trust | 0.1 | $115k | 9.8k | 11.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $111k | 1.4k | 82.22 | |
| United Technologies Corporation | 0.1 | $106k | 1.0k | 106.00 | |
| American Electric Power Company (AEP) | 0.1 | $104k | 2.0k | 52.00 | |
| Central Gold-Trust | 0.1 | $102k | 2.5k | 41.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $91k | 800.00 | 113.75 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $95k | 3.7k | 25.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $80k | 1.5k | 53.76 | |
| Royal Dutch Shell | 0.1 | $89k | 1.2k | 76.39 | |
| Hubbell Incorporated | 0.1 | $74k | 600.00 | 123.33 | |
| Facebook Inc cl a (META) | 0.1 | $79k | 1.0k | 79.00 | |
| American Express Company (AXP) | 0.1 | $60k | 680.00 | 88.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $60k | 1.6k | 38.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $65k | 140.00 | 464.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $61k | 908.00 | 67.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $62k | 800.00 | 77.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $64k | 11k | 5.91 | |
| CSX Corporation (CSX) | 0.1 | $48k | 1.5k | 32.04 | |
| BB&T Corporation | 0.1 | $52k | 1.4k | 37.14 | |
| Kinder Morgan Energy Partners | 0.1 | $54k | 580.00 | 93.10 | |
| EQT Corporation (EQT) | 0.1 | $50k | 550.00 | 90.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $52k | 480.00 | 108.33 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $56k | 1.5k | 38.62 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $50k | 536.00 | 93.28 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 493.00 | 85.19 | |
| Dominion Resources (D) | 0.0 | $37k | 530.00 | 69.81 | |
| United Parcel Service (UPS) | 0.0 | $39k | 400.00 | 97.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $38k | 400.00 | 95.00 | |
| Visa (V) | 0.0 | $47k | 220.00 | 213.64 | |
| Intel Corporation (INTC) | 0.0 | $30k | 854.00 | 35.13 | |
| Harley-Davidson (HOG) | 0.0 | $29k | 500.00 | 58.00 | |
| Altria (MO) | 0.0 | $28k | 600.00 | 46.67 | |
| Pepco Holdings | 0.0 | $35k | 1.3k | 26.96 | |
| Myriad Genetics (MYGN) | 0.0 | $31k | 800.00 | 38.75 | |
| Annaly Capital Management | 0.0 | $18k | 1.6k | 10.98 | |
| SEI Investments Company (SEIC) | 0.0 | $22k | 600.00 | 36.67 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 139.00 | 115.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 450.00 | 51.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 323.00 | 58.82 | |
| ConocoPhillips (COP) | 0.0 | $24k | 310.00 | 77.42 | |
| Prudential Financial (PRU) | 0.0 | $20k | 230.00 | 86.96 | |
| Under Armour (UAA) | 0.0 | $17k | 240.00 | 70.83 | |
| Celgene Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $22k | 1.0k | 21.65 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 650.00 | 33.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 200.00 | 70.00 | |
| Crown Castle International | 0.0 | $6.0k | 70.00 | 85.71 | |
| Brookfield Asset Management | 0.0 | $13k | 300.00 | 43.33 | |
| General Electric Company | 0.0 | $7.0k | 286.00 | 24.48 | |
| DENTSPLY International | 0.0 | $9.0k | 200.00 | 45.00 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dow Chemical Company | 0.0 | $15k | 280.00 | 53.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $14k | 200.00 | 70.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 81.00 | 185.19 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Pepsi (PEP) | 0.0 | $15k | 160.00 | 93.75 | |
| 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 | |
| Newpark Resources (NR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fulton Financial (FULT) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 124.00 | 120.97 | |
| BlackRock Income Trust | 0.0 | $6.0k | 936.00 | 6.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $8.0k | 589.00 | 13.58 | |
| Express Scripts Holding | 0.0 | $8.0k | 116.00 | 68.97 | |
| Phillips 66 (PSX) | 0.0 | $13k | 155.00 | 83.87 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $8.0k | 562.00 | 14.23 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Northeast Utilities System | 0.0 | $4.0k | 80.00 | 50.00 | |
| 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 | |
| CenturyLink | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 12.00 | 0.00 | |
| Frontier Communications | 0.0 | $2.0k | 321.00 | 6.23 | |
| 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 | |
| Ashland | 0.0 | $2.0k | 16.00 | 125.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.0k | 376.00 | 7.98 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Kraft Foods | 0.0 | $4.0k | 78.00 | 51.28 | |
| Comverse | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.540000 | 162.00 | 6.17 | |
| Seventy Seven Energy | 0.0 | $0 | 5.00 | 0.00 |
