Financial Advantage as of March 31, 2015
Portfolio Holdings for Financial Advantage
Financial Advantage holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.5 | $8.5M | 75k | 113.66 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.5 | $8.5M | 88k | 96.10 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 6.7 | $7.6M | 334k | 22.73 | |
| Kinder Morgan (KMI) | 5.3 | $6.1M | 144k | 42.06 | |
| Wal-Mart Stores (WMT) | 5.3 | $6.0M | 72k | 82.25 | |
| HCC Insurance Holdings | 5.1 | $5.8M | 102k | 56.67 | |
| Quest Diagnostics Incorporated (DGX) | 4.4 | $5.0M | 65k | 76.85 | |
| 3M Company (MMM) | 4.3 | $4.9M | 30k | 164.94 | |
| Merck & Co (MRK) | 4.0 | $4.6M | 80k | 57.48 | |
| Time Warner | 4.0 | $4.6M | 54k | 84.43 | |
| Duke Energy (DUK) | 4.0 | $4.5M | 59k | 76.78 | |
| Plum Creek Timber | 4.0 | $4.5M | 104k | 43.45 | |
| Cisco Systems (CSCO) | 3.8 | $4.3M | 156k | 27.52 | |
| Blackstone Mtg Tr (BXMT) | 3.8 | $4.3M | 151k | 28.37 | |
| TJX Companies (TJX) | 3.7 | $4.2M | 61k | 70.04 | |
| Lazard Ltd-cl A shs a | 3.7 | $4.2M | 79k | 52.58 | |
| Southern Company (SO) | 3.1 | $3.5M | 80k | 44.28 | |
| Precision Castparts | 3.0 | $3.4M | 16k | 210.00 | |
| Apache Corporation | 2.9 | $3.3M | 54k | 60.33 | |
| Google Inc Class C | 2.8 | $3.2M | 5.8k | 547.98 | |
| F.N.B. Corporation (FNB) | 2.6 | $3.0M | 225k | 13.14 | |
| 2.2 | $2.5M | 4.5k | 554.61 | ||
| SPDR S&P Biotech (XBI) | 0.7 | $819k | 3.6k | 225.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $787k | 9.3k | 84.97 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $668k | 27k | 25.16 | |
| At&t (T) | 0.5 | $518k | 16k | 32.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $244k | 3.0k | 80.26 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $179k | 12k | 14.47 | |
| T. Rowe Price (TROW) | 0.1 | $169k | 2.1k | 80.78 | |
| Verizon Communications (VZ) | 0.1 | $171k | 3.5k | 48.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $172k | 2.0k | 87.76 | |
| Walt Disney Company (DIS) | 0.1 | $154k | 1.5k | 105.12 | |
| Nextera Energy (NEE) | 0.1 | $142k | 1.4k | 104.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $109k | 1.1k | 100.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $115k | 800.00 | 143.75 | |
| United Technologies Corporation | 0.1 | $117k | 1.0k | 117.00 | |
| American Electric Power Company (AEP) | 0.1 | $113k | 2.0k | 56.50 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $109k | 3.7k | 29.46 | |
| Templeton Global Income Fund | 0.1 | $110k | 15k | 7.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $113k | 1.4k | 83.70 | |
| Apple (AAPL) | 0.1 | $106k | 852.00 | 124.41 | |
| iShares Gold Trust | 0.1 | $107k | 9.4k | 11.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $87k | 1.5k | 56.38 | |
| International Business Machines (IBM) | 0.1 | $91k | 567.00 | 160.49 | |
| Facebook Inc cl a (META) | 0.1 | $82k | 1.0k | 82.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $70k | 1.7k | 40.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $71k | 140.00 | 507.14 | |
| Hubbell Incorporated | 0.1 | $64k | 600.00 | 106.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $64k | 800.00 | 80.00 | |
| American Express Company (AXP) | 0.1 | $53k | 680.00 | 77.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $57k | 1.4k | 39.92 | |
| Coca-Cola Company (KO) | 0.1 | $53k | 1.3k | 40.52 | |
| Visa (V) | 0.1 | $58k | 880.00 | 65.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $56k | 720.00 | 77.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $53k | 480.00 | 110.42 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $62k | 1.5k | 42.76 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 493.00 | 93.31 | |
| CSX Corporation (CSX) | 0.0 | $50k | 1.5k | 33.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $47k | 400.00 | 117.50 | |
| Royal Dutch Shell | 0.0 | $46k | 765.00 | 60.13 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 1.1k | 43.40 | |
| EQT Corporation (EQT) | 0.0 | $46k | 550.00 | 83.64 | |
| Dominion Resources (D) | 0.0 | $38k | 530.00 | 71.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 450.00 | 64.44 | |
| United Parcel Service (UPS) | 0.0 | $39k | 400.00 | 97.50 | |
| Intel Corporation (INTC) | 0.0 | $35k | 1.1k | 31.67 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 500.00 | 60.00 | |
| Altria (MO) | 0.0 | $30k | 600.00 | 50.00 | |
| Under Armour (UAA) | 0.0 | $37k | 460.00 | 80.43 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $37k | 6.9k | 5.35 | |
| SEI Investments Company (SEIC) | 0.0 | $26k | 600.00 | 43.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 323.00 | 65.02 | |
| ConocoPhillips (COP) | 0.0 | $19k | 310.00 | 61.29 | |
| Prudential Financial (PRU) | 0.0 | $18k | 230.00 | 78.26 | |
| Myriad Genetics (MYGN) | 0.0 | $28k | 800.00 | 35.00 | |
| Federal Realty Inv. Trust | 0.0 | $18k | 124.00 | 145.16 | |
| Market Vectors Gold Miners ETF | 0.0 | $19k | 1.0k | 18.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.2k | 24.14 | |
| Garmin (GRMN) | 0.0 | $24k | 500.00 | 48.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 170.00 | 105.88 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 650.00 | 35.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
| Via | 0.0 | $8.0k | 117.00 | 68.38 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 139.00 | 100.72 | |
| Brookfield Asset Management | 0.0 | $16k | 300.00 | 53.33 | |
| General Electric Company | 0.0 | $6.0k | 236.00 | 25.42 | |
| DENTSPLY International | 0.0 | $10k | 200.00 | 50.00 | |
| Dow Chemical Company | 0.0 | $13k | 280.00 | 46.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | $11k | 143.00 | 76.92 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $11k | 479.00 | 22.96 | |
| Pioneer Natural Resources | 0.0 | $9.0k | 52.00 | 173.08 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Fulton Financial (FULT) | 0.0 | $10k | 800.00 | 12.50 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $13k | 95.00 | 136.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 95.00 | 105.26 | |
| Express Scripts Holding | 0.0 | $10k | 116.00 | 86.21 | |
| Phillips 66 (PSX) | 0.0 | $12k | 155.00 | 77.42 | |
| Kraft Foods | 0.0 | $7.0k | 78.00 | 89.74 | |
| Mirati Therapeutics | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Citrix Systems | 0.0 | $5.0k | 85.00 | 58.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Travelers Companies (TRV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Boeing Company (BA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 63.00 | 31.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $0 | 28.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Corporate Executive Board Company | 0.0 | $3.0k | 40.00 | 75.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 77.00 | 12.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Newpark Resources (NPKI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ashland | 0.0 | $2.0k | 16.00 | 125.00 | |
| United States Steel Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Ubs Ag Jersey Brh fund | 0.0 | $4.0k | 240.00 | 16.67 | |
| D Spdr Series Trust (XTN) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Citigroup (C) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 191.00 | 15.71 | |
| 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 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 5.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 82.00 | 48.78 |
