Financial Advantage as of June 30, 2015
Portfolio Holdings for Financial Advantage
Financial Advantage holds 114 positions in its portfolio as reported in the June 2015 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) | 8.2 | $8.6M | 87k | 99.47 | |
| SPDR Gold Trust (GLD) | 8.0 | $8.3M | 74k | 112.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.8 | $8.1M | 132k | 61.59 | |
| Wal-Mart Stores (WMT) | 5.3 | $5.6M | 79k | 70.93 | |
| Kinder Morgan (KMI) | 5.2 | $5.5M | 143k | 38.39 | |
| Quest Diagnostics Incorporated (DGX) | 4.5 | $4.7M | 64k | 72.52 | |
| 3M Company (MMM) | 4.3 | $4.5M | 29k | 154.29 | |
| Merck & Co (MRK) | 4.3 | $4.5M | 79k | 56.92 | |
| F.N.B. Corporation (FNB) | 4.3 | $4.5M | 314k | 14.32 | |
| Time Warner | 4.3 | $4.5M | 51k | 87.41 | |
| Blackstone Mtg Tr (BXMT) | 4.0 | $4.1M | 149k | 27.82 | |
| Plum Creek Timber | 4.0 | $4.1M | 102k | 40.57 | |
| Ares Capital Corporation (ARCC) | 3.9 | $4.1M | 247k | 16.46 | |
| Cisco Systems (CSCO) | 3.9 | $4.0M | 147k | 27.46 | |
| TJX Companies (TJX) | 3.8 | $3.9M | 59k | 66.17 | |
| Apache Corporation | 3.5 | $3.6M | 63k | 57.62 | |
| Southern Company (SO) | 3.2 | $3.3M | 79k | 41.89 | |
| Precision Castparts | 3.1 | $3.2M | 16k | 199.85 | |
| Google Inc Class C | 3.0 | $3.1M | 6.0k | 520.47 | |
| Lazard Ltd-cl A shs a | 2.7 | $2.9M | 51k | 56.25 | |
| 2.2 | $2.3M | 4.2k | 540.06 | ||
| SPDR S&P Biotech (XBI) | 0.8 | $863k | 3.4k | 252.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $765k | 9.2k | 83.18 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.7 | $676k | 26k | 26.07 | |
| At&t (T) | 0.4 | $384k | 11k | 35.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $284k | 3.6k | 79.51 | |
| T. Rowe Price (TROW) | 0.2 | $163k | 2.1k | 77.92 | |
| Verizon Communications (VZ) | 0.2 | $164k | 3.5k | 46.64 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $170k | 12k | 13.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $167k | 2.0k | 85.20 | |
| Walt Disney Company (DIS) | 0.1 | $137k | 1.2k | 113.98 | |
| Nextera Energy (NEE) | 0.1 | $134k | 1.4k | 98.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $113k | 800.00 | 141.25 | |
| United Technologies Corporation | 0.1 | $111k | 1.0k | 111.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $110k | 1.4k | 81.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $105k | 1.1k | 97.22 | |
| Apple (AAPL) | 0.1 | $107k | 852.00 | 125.59 | |
| American Electric Power Company (AEP) | 0.1 | $106k | 2.0k | 53.00 | |
| iShares Gold Trust | 0.1 | $106k | 9.4k | 11.30 | |
| Templeton Global Income Fund | 0.1 | $108k | 15k | 7.05 | |
| International Business Machines (IBM) | 0.1 | $88k | 540.00 | 162.96 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $87k | 3.7k | 23.51 | |
| Facebook Inc cl a (META) | 0.1 | $86k | 1.0k | 86.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $71k | 1.6k | 44.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $68k | 140.00 | 485.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $69k | 584.00 | 118.15 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $72k | 1.7k | 43.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $60k | 1.4k | 42.02 | |
| Visa (V) | 0.1 | $59k | 882.00 | 66.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $58k | 720.00 | 80.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $67k | 444.00 | 150.90 | |
| Rydex S&P Equal Weight ETF | 0.1 | $67k | 841.00 | 79.67 | |
| Hubbell Incorporated | 0.1 | $65k | 600.00 | 108.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $63k | 800.00 | 78.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $53k | 876.00 | 60.50 | |
| American Express Company (AXP) | 0.1 | $53k | 680.00 | 77.94 | |
| PNC Financial Services (PNC) | 0.1 | $47k | 493.00 | 95.33 | |
| Coca-Cola Company (KO) | 0.1 | $51k | 1.3k | 38.93 | |
| CSX Corporation (CSX) | 0.1 | $49k | 1.5k | 32.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $52k | 480.00 | 108.33 | |
| United Parcel Service (UPS) | 0.0 | $39k | 400.00 | 97.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $44k | 400.00 | 110.00 | |
| Royal Dutch Shell | 0.0 | $44k | 765.00 | 57.52 | |
| Under Armour (UAA) | 0.0 | $38k | 460.00 | 82.61 | |
| EQT Corporation (EQT) | 0.0 | $45k | 550.00 | 81.82 | |
| SEI Investments Company (SEIC) | 0.0 | $29k | 600.00 | 48.33 | |
| Dominion Resources (D) | 0.0 | $35k | 530.00 | 66.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 450.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 500.00 | 56.00 | |
| Altria (MO) | 0.0 | $29k | 600.00 | 48.33 | |
| Myriad Genetics (MYGN) | 0.0 | $27k | 800.00 | 33.75 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $34k | 6.9k | 4.92 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $32k | 749.00 | 42.72 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 650.00 | 41.54 | |
| Brookfield Asset Management | 0.0 | $16k | 450.00 | 35.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 323.00 | 61.92 | |
| Intel Corporation (INTC) | 0.0 | $26k | 854.00 | 30.44 | |
| ConocoPhillips (COP) | 0.0 | $19k | 310.00 | 61.29 | |
| Prudential Financial (PRU) | 0.0 | $20k | 230.00 | 86.96 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 124.00 | 129.03 | |
| Market Vectors Gold Miners ETF | 0.0 | $18k | 1.0k | 17.72 | |
| Garmin (GRMN) | 0.0 | $22k | 500.00 | 44.00 | |
| Netlist (NLST) | 0.0 | $16k | 29k | 0.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 200.00 | 60.00 | |
| Via | 0.0 | $8.0k | 117.00 | 68.38 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 139.00 | 86.33 | |
| 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 | $14k | 280.00 | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $13k | 200.00 | 65.00 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| eHealth (EHTH) | 0.0 | $9.0k | 687.00 | 13.10 | |
| Pioneer Natural Resources | 0.0 | $7.0k | 52.00 | 134.62 | |
| 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 | $12k | 155.00 | 77.42 | |
| Kraft Foods | 0.0 | $7.0k | 78.00 | 89.74 | |
| Pfizer (PFE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Boeing Company (BA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 77.00 | 12.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Newpark Resources (NR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | $2.0k | 191.00 | 10.47 | |
| 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 | |
| Seventy Seven Energy | 0.0 | $0 | 5.00 | 0.00 |
