Financial Advantage

Financial Advantage as of Sept. 30, 2016

Portfolio Holdings for Financial Advantage

Financial Advantage holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.7 $11M 84k 125.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 9.5 $10M 90k 113.54
Wisdomtree Tr intl hedge eqt (HEDJ) 7.2 $7.8M 145k 53.74
Wal-Mart Stores (WMT) 6.9 $7.4M 103k 72.12
Kinder Morgan (KMI) 6.2 $6.7M 288k 23.13
F.N.B. Corporation (FNB) 5.0 $5.4M 441k 12.30
Merck & Co (MRK) 4.4 $4.8M 77k 62.41
Cisco Systems (CSCO) 4.4 $4.8M 151k 31.72
Alphabet Inc Class C cs (GOOG) 4.2 $4.5M 5.8k 777.28
Southern Company (SO) 3.9 $4.2M 83k 51.30
Time Warner 3.9 $4.2M 53k 79.62
Ares Capital Corporation (ARCC) 3.9 $4.2M 272k 15.50
Blackstone Mtg Tr (BXMT) 3.9 $4.2M 142k 29.45
Quest Diagnostics Incorporated (DGX) 3.6 $3.9M 46k 84.62
Union Pacific Corporation (UNP) 3.5 $3.8M 39k 97.54
Cerner Corporation 3.3 $3.6M 59k 61.76
3M Company (MMM) 3.3 $3.6M 20k 176.22
TJX Companies (TJX) 2.8 $3.1M 41k 74.77
Weyerhaeuser Company (WY) 2.8 $3.0M 94k 31.94
United Natural Foods (UNFI) 2.7 $2.9M 73k 40.04
Gentex Corporation (GNTX) 2.6 $2.8M 161k 17.56
SPDR S&P Biotech (XBI) 0.7 $802k 12k 66.27
Exxon Mobil Corporation (XOM) 0.7 $748k 8.6k 87.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $289k 3.6k 80.64
At&t (T) 0.3 $282k 6.9k 40.63
Vanguard Total Bond Market ETF (BND) 0.2 $253k 3.0k 84.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $208k 2.3k 89.62
Netlist (NLST) 0.0 $36k 29k 1.23