Financial Advantage as of Sept. 30, 2015
Portfolio Holdings for Financial Advantage
Financial Advantage holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.6 | $9.2M | 86k | 106.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.9 | $8.5M | 90k | 94.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.4 | $8.0M | 146k | 54.65 | |
| Wal-Mart Stores (WMT) | 6.4 | $6.9M | 106k | 64.84 | |
| Kinder Morgan (KMI) | 5.2 | $5.5M | 200k | 27.68 | |
| TJX Companies (TJX) | 4.0 | $4.4M | 61k | 71.42 | |
| 3M Company (MMM) | 4.0 | $4.3M | 30k | 141.77 | |
| F.N.B. Corporation (FNB) | 3.9 | $4.2M | 326k | 12.95 | |
| Blackstone Mtg Tr (BXMT) | 3.8 | $4.1M | 149k | 27.44 | |
| Plum Creek Timber | 3.8 | $4.0M | 102k | 39.51 | |
| Quest Diagnostics Incorporated (DGX) | 3.8 | $4.0M | 66k | 61.47 | |
| Google Inc Class C | 3.7 | $4.0M | 6.5k | 608.45 | |
| Cisco Systems (CSCO) | 3.6 | $3.9M | 149k | 26.25 | |
| Merck & Co (MRK) | 3.6 | $3.9M | 79k | 49.39 | |
| Precision Castparts | 3.6 | $3.8M | 17k | 229.72 | |
| Southern Company (SO) | 3.3 | $3.6M | 80k | 44.70 | |
| Ares Capital Corporation (ARCC) | 3.3 | $3.6M | 247k | 14.48 | |
| Time Warner | 3.3 | $3.6M | 52k | 68.75 | |
| Union Pacific Corporation (UNP) | 3.2 | $3.4M | 39k | 88.40 | |
| 2.4 | $2.6M | 4.1k | 638.47 | ||
| Gentex Corporation (GNTX) | 2.2 | $2.3M | 151k | 15.50 | |
| Lazard Ltd-cl A shs a | 2.2 | $2.3M | 54k | 43.30 | |
| Apache Corporation | 1.0 | $1.1M | 27k | 39.16 | |
| SPDR S&P Biotech (XBI) | 0.7 | $726k | 12k | 62.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $684k | 9.2k | 74.37 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $530k | 30k | 17.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $285k | 3.6k | 79.79 | |
| At&t (T) | 0.2 | $221k | 6.8k | 32.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $167k | 2.0k | 85.20 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $163k | 12k | 13.18 | |
| T. Rowe Price (TROW) | 0.1 | $145k | 2.1k | 69.31 | |
| Verizon Communications (VZ) | 0.1 | $153k | 3.5k | 43.52 | |
| Nextera Energy (NEE) | 0.1 | $133k | 1.4k | 97.51 | |
| Walt Disney Company (DIS) | 0.1 | $123k | 1.2k | 102.33 | |
| American Electric Power Company (AEP) | 0.1 | $114k | 2.0k | 57.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $106k | 800.00 | 132.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $111k | 1.4k | 82.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $101k | 1.1k | 93.52 | |
| Apple (AAPL) | 0.1 | $94k | 852.00 | 110.33 | |
| Templeton Global Income Fund (SABA) | 0.1 | $93k | 15k | 6.07 | |
| United Technologies Corporation | 0.1 | $89k | 1.0k | 89.00 | |
| iShares Gold Trust | 0.1 | $91k | 8.4k | 10.80 | |
| Facebook Inc cl a (META) | 0.1 | $90k | 1.0k | 90.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $71k | 1.6k | 44.32 | |
| International Business Machines (IBM) | 0.1 | $78k | 540.00 | 144.44 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $78k | 3.7k | 21.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $64k | 140.00 | 457.14 | |
| Visa (V) | 0.1 | $62k | 883.00 | 70.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $61k | 444.00 | 137.39 | |
| Rydex S&P Equal Weight ETF | 0.1 | $62k | 841.00 | 73.72 | |
| Hubbell Incorporated | 0.1 | $65k | 600.00 | 108.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $62k | 584.00 | 106.16 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $67k | 1.7k | 40.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $50k | 876.00 | 57.08 | |
| American Express Company (AXP) | 0.1 | $50k | 680.00 | 73.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $56k | 1.4k | 39.22 | |
| Coca-Cola Company (KO) | 0.1 | $53k | 1.3k | 40.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $59k | 720.00 | 81.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $59k | 800.00 | 73.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $53k | 480.00 | 110.42 | |
| PNC Financial Services (PNC) | 0.0 | $44k | 493.00 | 89.25 | |
| CSX Corporation (CSX) | 0.0 | $40k | 1.5k | 26.70 | |
| United Parcel Service (UPS) | 0.0 | $39k | 400.00 | 97.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $41k | 400.00 | 102.50 | |
| Under Armour (UAA) | 0.0 | $45k | 460.00 | 97.83 | |
| SEI Investments Company (SEIC) | 0.0 | $29k | 600.00 | 48.33 | |
| Dominion Resources (D) | 0.0 | $37k | 530.00 | 69.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 450.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 500.00 | 54.00 | |
| Altria (MO) | 0.0 | $33k | 600.00 | 55.00 | |
| Royal Dutch Shell | 0.0 | $36k | 765.00 | 47.06 | |
| Myriad Genetics (MYGN) | 0.0 | $30k | 800.00 | 37.50 | |
| EQT Corporation (EQT) | 0.0 | $36k | 550.00 | 65.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $31k | 6.9k | 4.48 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $28k | 749.00 | 37.38 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 650.00 | 41.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 323.00 | 58.82 | |
| Intel Corporation (INTC) | 0.0 | $26k | 854.00 | 30.44 | |
| Prudential Financial (PRU) | 0.0 | $18k | 230.00 | 78.26 | |
| Federal Realty Inv. Trust | 0.0 | $17k | 124.00 | 137.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.00 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 139.00 | 79.14 | |
| Brookfield Asset Management | 0.0 | $14k | 450.00 | 31.11 | |
| 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 | $12k | 280.00 | 42.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 200.00 | 50.00 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 310.00 | 48.39 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| eHealth (EHTH) | 0.0 | $9.0k | 687.00 | 13.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Fulton Financial (FULT) | 0.0 | $10k | 800.00 | 12.50 | |
| Netlist (NLST) | 0.0 | $12k | 29k | 0.41 | |
| Express Scripts Holding | 0.0 | $9.0k | 116.00 | 77.59 | |
| Phillips 66 (PSX) | 0.0 | $12k | 155.00 | 77.42 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Pfizer (PFE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $3.0k | 235.00 | 12.77 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 12.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 77.00 | 12.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Yahoo! | 0.0 | $1.0k | 50.00 | 20.00 | |
| Newpark Resources (NR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $0 | 100.00 | 0.00 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $3.0k | 300.00 | 10.00 | |
| Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 |
