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 |
