Financial Advantage

Financial Advantage as of Dec. 31, 2015

Portfolio Holdings for Financial Advantage

Financial Advantage holds 29 positions in its portfolio as reported in the December 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) 9.7 $9.2M 88k 103.81
SPDR Gold Trust (GLD) 9.2 $8.8M 86k 101.46
Wisdomtree Tr intl hedge eqt (HEDJ) 8.2 $7.8M 145k 53.81
Wal-Mart Stores (WMT) 5.4 $5.1M 83k 61.30
Plum Creek Timber 5.0 $4.8M 100k 47.72
Quest Diagnostics Incorporated (DGX) 4.9 $4.6M 65k 71.14
3M Company (MMM) 4.8 $4.6M 30k 150.63
F.N.B. Corporation (FNB) 4.6 $4.3M 324k 13.34
TJX Companies (TJX) 4.5 $4.2M 60k 70.91
Merck & Co (MRK) 4.4 $4.1M 79k 52.82
Cisco Systems (CSCO) 4.2 $4.0M 149k 27.15
Blackstone Mtg Tr (BXMT) 4.1 $3.9M 146k 26.76
Precision Castparts 4.1 $3.9M 17k 232.03
Southern Company (SO) 3.9 $3.7M 80k 46.79
Ares Capital Corporation (ARCC) 3.6 $3.4M 240k 14.25
Time Warner 3.6 $3.4M 52k 64.68
Union Pacific Corporation (UNP) 3.2 $3.0M 38k 78.20
Kinder Morgan (KMI) 3.1 $3.0M 199k 14.92
Gentex Corporation (GNTX) 2.5 $2.4M 151k 16.01
Lazard Ltd-cl A shs a 2.5 $2.4M 53k 45.01
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.2M 24k 50.48
SPDR S&P Biotech (XBI) 0.8 $810k 12k 70.17
Exxon Mobil Corporation (XOM) 0.7 $702k 9.0k 77.94
iShares MSCI Emerging Markets Indx (EEM) 0.5 $480k 15k 32.17
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $483k 28k 17.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $282k 3.6k 78.95
At&t (T) 0.2 $234k 6.8k 34.47
Templeton Global Income Fund (SABA) 0.1 $97k 15k 6.33
Netlist (NLST) 0.0 $26k 29k 0.89