Financial Advantage as of June 30, 2016
Portfolio Holdings for Financial Advantage
Financial Advantage holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.5 | $11M | 84k | 126.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.5 | $9.5M | 90k | 105.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.8 | $7.6M | 150k | 50.53 | |
| Wal-Mart Stores (WMT) | 6.7 | $7.5M | 103k | 73.02 | |
| Kinder Morgan (KMI) | 4.9 | $5.5M | 293k | 18.72 | |
| Quest Diagnostics Incorporated (DGX) | 4.8 | $5.4M | 66k | 81.42 | |
| Weyerhaeuser Company (WY) | 4.0 | $4.5M | 151k | 29.77 | |
| Merck & Co (MRK) | 4.0 | $4.5M | 77k | 57.61 | |
| Southern Company (SO) | 3.9 | $4.4M | 81k | 53.64 | |
| Cisco Systems (CSCO) | 3.9 | $4.3M | 151k | 28.69 | |
| Starwood Hotels & Resorts Worldwide | 3.7 | $4.2M | 56k | 73.96 | |
| F.N.B. Corporation (FNB) | 3.7 | $4.2M | 333k | 12.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $4.1M | 5.9k | 692.03 | |
| Gentex Corporation (GNTX) | 3.6 | $4.0M | 261k | 15.45 | |
| Blackstone Mtg Tr (BXMT) | 3.5 | $3.9M | 142k | 27.67 | |
| Time Warner | 3.5 | $3.9M | 53k | 73.55 | |
| Ares Capital Corporation (ARCC) | 3.4 | $3.9M | 272k | 14.20 | |
| 3M Company (MMM) | 3.2 | $3.6M | 20k | 175.12 | |
| United Natural Foods (UNFI) | 3.0 | $3.4M | 73k | 46.80 | |
| Cerner Corporation | 3.0 | $3.4M | 58k | 58.60 | |
| Union Pacific Corporation (UNP) | 3.0 | $3.4M | 39k | 87.26 | |
| TJX Companies (TJX) | 2.8 | $3.1M | 41k | 77.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $878k | 9.4k | 93.76 | |
| SPDR S&P Biotech (XBI) | 0.6 | $669k | 12k | 54.09 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $598k | 32k | 18.75 | |
| At&t (T) | 0.3 | $293k | 6.8k | 43.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $286k | 3.5k | 80.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $230k | 2.7k | 84.13 | |
| Verizon Communications (VZ) | 0.2 | $211k | 3.8k | 55.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $208k | 2.3k | 89.62 | |
| Netlist (NLST) | 0.0 | $34k | 29k | 1.16 |
