Financial Advantage as of March 31, 2016
Portfolio Holdings for Financial Advantage
Financial Advantage holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.0 | $10M | 85k | 117.64 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.2 | $9.0M | 89k | 100.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.1 | $7.8M | 150k | 51.92 | |
| Wal-Mart Stores (WMT) | 6.4 | $7.1M | 103k | 68.49 | |
| Kinder Morgan (KMI) | 4.8 | $5.3M | 295k | 17.86 | |
| 3M Company (MMM) | 4.7 | $5.1M | 31k | 166.62 | |
| Quest Diagnostics Incorporated (DGX) | 4.3 | $4.7M | 66k | 71.45 | |
| Starwood Hotels & Resorts Worldwide | 4.2 | $4.7M | 56k | 83.43 | |
| Weyerhaeuser Company (WY) | 4.2 | $4.7M | 150k | 30.98 | |
| Cisco Systems (CSCO) | 3.9 | $4.3M | 152k | 28.47 | |
| F.N.B. Corporation (FNB) | 3.9 | $4.3M | 329k | 13.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $4.3M | 5.8k | 744.88 | |
| Southern Company (SO) | 3.8 | $4.2M | 81k | 51.72 | |
| Merck & Co (MRK) | 3.8 | $4.2M | 79k | 52.91 | |
| Gentex Corporation (GNTX) | 3.7 | $4.1M | 260k | 15.69 | |
| Ares Capital Corporation (ARCC) | 3.6 | $4.0M | 268k | 14.84 | |
| Blackstone Mtg Tr (BXMT) | 3.5 | $3.8M | 143k | 26.86 | |
| Time Warner | 3.5 | $3.8M | 52k | 72.55 | |
| TJX Companies (TJX) | 2.9 | $3.2M | 40k | 78.35 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.1M | 40k | 79.55 | |
| Cerner Corporation | 2.7 | $3.0M | 57k | 52.96 | |
| United Natural Foods (UNFI) | 2.7 | $2.9M | 73k | 40.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $753k | 9.0k | 83.60 | |
| SPDR S&P Biotech (XBI) | 0.6 | $627k | 12k | 51.70 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $530k | 31k | 17.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $286k | 3.6k | 80.07 | |
| At&t (T) | 0.2 | $270k | 6.9k | 39.15 | |
| Verizon Communications (VZ) | 0.2 | $206k | 3.8k | 54.08 | |
| Templeton Global Income Fund | 0.1 | $100k | 15k | 6.53 | |
| Netlist (NLST) | 0.0 | $40k | 29k | 1.36 |
