Financial Advantage as of Dec. 31, 2014
Portfolio Holdings for Financial Advantage
Financial Advantage holds 113 positions in its portfolio as reported in the December 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) | 9.1 | $9.8M | 106k | 92.80 | |
| SPDR Gold Trust (GLD) | 7.8 | $8.4M | 74k | 113.58 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 6.9 | $7.4M | 331k | 22.40 | |
| Wal-Mart Stores (WMT) | 5.8 | $6.2M | 72k | 85.88 | |
| Kinder Morgan (KMI) | 5.7 | $6.2M | 146k | 42.31 | |
| HCC Insurance Holdings | 5.0 | $5.4M | 100k | 53.52 | |
| Quest Diagnostics Incorporated (DGX) | 4.7 | $5.1M | 76k | 67.06 | |
| 3M Company (MMM) | 4.6 | $4.9M | 30k | 164.32 | |
| Duke Energy (DUK) | 4.6 | $4.9M | 59k | 83.54 | |
| Time Warner | 4.2 | $4.6M | 53k | 85.42 | |
| Plum Creek Timber | 4.1 | $4.4M | 103k | 42.79 | |
| Merck & Co (MRK) | 4.0 | $4.4M | 77k | 56.79 | |
| Cisco Systems (CSCO) | 4.0 | $4.3M | 155k | 27.81 | |
| Blackstone Mtg Tr (BXMT) | 4.0 | $4.3M | 147k | 29.14 | |
| TJX Companies (TJX) | 3.8 | $4.1M | 60k | 68.58 | |
| Lazard Ltd-cl A shs a | 3.6 | $3.9M | 78k | 50.03 | |
| Southern Company (SO) | 3.6 | $3.9M | 79k | 49.11 | |
| Apache Corporation | 3.1 | $3.3M | 53k | 62.67 | |
| Google Inc Class C | 2.7 | $3.0M | 5.6k | 526.47 | |
| 2.2 | $2.4M | 4.5k | 530.56 | ||
| SPDR S&P Biotech (XBI) | 1.4 | $1.5M | 7.9k | 186.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $856k | 9.3k | 92.42 | |
| At&t (T) | 0.6 | $596k | 18k | 33.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $242k | 3.0k | 79.61 | |
| T. Rowe Price (TROW) | 0.2 | $180k | 2.1k | 86.04 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $169k | 12k | 13.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $169k | 2.0k | 86.22 | |
| Verizon Communications (VZ) | 0.1 | $160k | 3.4k | 46.78 | |
| Walt Disney Company (DIS) | 0.1 | $138k | 1.5k | 94.20 | |
| Nextera Energy (NEE) | 0.1 | $145k | 1.4k | 106.30 | |
| United Technologies Corporation | 0.1 | $115k | 1.0k | 115.00 | |
| American Electric Power Company (AEP) | 0.1 | $121k | 2.0k | 60.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $113k | 1.1k | 104.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $111k | 800.00 | 138.75 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $105k | 3.7k | 28.38 | |
| iShares Gold Trust | 0.1 | $112k | 9.8k | 11.44 | |
| Templeton Global Income Fund | 0.1 | $110k | 15k | 7.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $111k | 1.4k | 82.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $86k | 1.5k | 57.80 | |
| Apple (AAPL) | 0.1 | $85k | 774.00 | 109.82 | |
| International Business Machines (IBM) | 0.1 | $91k | 567.00 | 160.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $74k | 1.6k | 46.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $74k | 140.00 | 528.57 | |
| Facebook Inc cl a (META) | 0.1 | $78k | 1.0k | 78.00 | |
| American Express Company (AXP) | 0.1 | $63k | 680.00 | 92.65 | |
| Hubbell Incorporated | 0.1 | $67k | 600.00 | 111.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $65k | 800.00 | 81.25 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $60k | 11k | 5.54 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $62k | 1.5k | 42.76 | |
| Vanguard Energy ETF (VDE) | 0.1 | $62k | 552.00 | 112.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $58k | 1.4k | 40.62 | |
| Coca-Cola Company (KO) | 0.1 | $55k | 1.3k | 42.05 | |
| CSX Corporation (CSX) | 0.1 | $54k | 1.5k | 36.05 | |
| Royal Dutch Shell | 0.1 | $51k | 765.00 | 66.67 | |
| Visa (V) | 0.1 | $58k | 220.00 | 263.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $53k | 720.00 | 73.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $52k | 480.00 | 108.33 | |
| PNC Financial Services (PNC) | 0.0 | $45k | 493.00 | 91.28 | |
| Dominion Resources (D) | 0.0 | $41k | 530.00 | 77.36 | |
| United Parcel Service (UPS) | 0.0 | $44k | 400.00 | 110.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $41k | 400.00 | 102.50 | |
| EQT Corporation (EQT) | 0.0 | $42k | 550.00 | 76.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 450.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $31k | 854.00 | 36.30 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 500.00 | 66.00 | |
| Altria (MO) | 0.0 | $30k | 600.00 | 50.00 | |
| Under Armour (UAA) | 0.0 | $31k | 460.00 | 67.39 | |
| Myriad Genetics (MYGN) | 0.0 | $27k | 800.00 | 33.75 | |
| SEI Investments Company (SEIC) | 0.0 | $24k | 600.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 323.00 | 61.92 | |
| ConocoPhillips (COP) | 0.0 | $21k | 310.00 | 67.74 | |
| Prudential Financial (PRU) | 0.0 | $21k | 230.00 | 91.30 | |
| Celgene Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Federal Realty Inv. Trust | 0.0 | $17k | 124.00 | 137.10 | |
| Market Vectors Gold Miners ETF | 0.0 | $19k | 1.0k | 18.70 | |
| Garmin (GRMN) | 0.0 | $26k | 500.00 | 52.00 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 650.00 | 36.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 200.00 | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 139.00 | 107.91 | |
| Brookfield Asset Management | 0.0 | $15k | 300.00 | 50.00 | |
| General Electric Company | 0.0 | $6.0k | 236.00 | 25.42 | |
| DENTSPLY International | 0.0 | $11k | 200.00 | 55.00 | |
| Dow Chemical Company | 0.0 | $13k | 280.00 | 46.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15k | 200.00 | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 81.00 | 197.53 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Philip Morris International (PM) | 0.0 | $12k | 143.00 | 83.92 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 52.00 | 153.85 | |
| Fulton Financial (FULT) | 0.0 | $10k | 800.00 | 12.50 | |
| Express Scripts Holding | 0.0 | $10k | 116.00 | 86.21 | |
| Phillips 66 (PSX) | 0.0 | $11k | 155.00 | 70.97 | |
| Northeast Utilities System | 0.0 | $4.0k | 81.00 | 49.38 | |
| Home Depot (HD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $3.0k | 99.00 | 30.30 | |
| Yahoo! | 0.0 | $3.0k | 50.00 | 60.00 | |
| Newpark Resources (NR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ashland | 0.0 | $2.0k | 16.00 | 125.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Kraft Foods | 0.0 | $5.0k | 78.00 | 64.10 | |
| 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 |
