Financial Advantage

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
Google 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 (SABA) 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 (FAX) 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 (PXD) 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 (MRTX) 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 (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
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