Financial Advantage as of Dec. 31, 2010
Portfolio Holdings for Financial Advantage
Financial Advantage holds 200 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.7 | $17M | 123k | 138.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.4 | $9.1M | 157k | 58.42 | |
| Apache Corporation | 6.4 | $6.9M | 58k | 119.23 | |
| TJX Companies (TJX) | 6.0 | $6.5M | 146k | 44.39 | |
| HCC Insurance Holdings | 5.9 | $6.4M | 220k | 28.94 | |
| Plum Creek Timber | 5.7 | $6.2M | 165k | 37.45 | |
| Kinder Morgan Management | 5.3 | $5.7M | 85k | 66.88 | |
| Northrop Grumman Corporation (NOC) | 5.1 | $5.5M | 85k | 64.78 | |
| Cisco Systems (CSCO) | 4.6 | $5.0M | 247k | 20.23 | |
| ConAgra Foods (CAG) | 4.6 | $5.0M | 220k | 22.58 | |
| Visa (V) | 4.2 | $4.6M | 66k | 70.37 | |
| Enerplus Resources Fund | 4.1 | $4.4M | 144k | 30.84 | |
| 3.6 | $3.9M | 6.6k | 593.91 | ||
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $3.7M | 71k | 52.14 | |
| Duke Energy Corporation | 3.3 | $3.6M | 200k | 17.81 | |
| Exelon Corporation (EXC) | 2.8 | $3.0M | 73k | 41.64 | |
| Cerner Corporation | 2.2 | $2.4M | 25k | 94.75 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $1.2M | 36k | 34.94 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.9 | $1000k | 30k | 33.52 | |
| UnitedHealth (UNH) | 0.4 | $466k | 13k | 36.12 | |
| Coca-Cola Company (KO) | 0.4 | $408k | 6.2k | 65.81 | |
| T. Rowe Price (TROW) | 0.3 | $277k | 4.3k | 64.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 2.9k | 73.25 | |
| Caterpillar (CAT) | 0.2 | $201k | 2.2k | 93.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $211k | 2.5k | 84.40 | |
| ConocoPhillips (COP) | 0.2 | $210k | 3.1k | 68.23 | |
| Merck & Co (MRK) | 0.2 | $203k | 5.6k | 35.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $209k | 2.7k | 77.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $201k | 2.6k | 78.52 | |
| MICROS Systems | 0.2 | $177k | 4.0k | 43.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $154k | 5.5k | 27.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $140k | 2.3k | 61.95 | |
| International Business Machines (IBM) | 0.1 | $145k | 985.00 | 147.21 | |
| Procter & Gamble Company (PG) | 0.1 | $138k | 2.1k | 64.49 | |
| Dominion Resources (D) | 0.1 | $117k | 2.7k | 42.86 | |
| Aberdeen Asia Pacific Incom | 0.1 | $121k | 18k | 6.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $106k | 1.3k | 80.00 | |
| Templeton Global Income Fund | 0.1 | $105k | 9.9k | 10.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $113k | 1.4k | 80.14 | |
| General Electric Company | 0.1 | $98k | 5.4k | 18.26 | |
| United Technologies Corporation | 0.1 | $98k | 1.2k | 79.03 | |
| Xcel Energy (XEL) | 0.1 | $96k | 4.1k | 23.47 | |
| Abbott Laboratories (ABT) | 0.1 | $90k | 1.9k | 47.75 | |
| PPG Industries (PPG) | 0.1 | $84k | 1.0k | 84.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $88k | 340.00 | 258.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $85k | 1.8k | 46.58 | |
| Eagle Ban (EGBN) | 0.1 | $86k | 5.9k | 14.46 | |
| Verizon Communications (VZ) | 0.1 | $77k | 2.2k | 35.73 | |
| Nextera Energy (NEE) | 0.1 | $71k | 1.4k | 52.05 | |
| American Electric Power Company (AEP) | 0.1 | $76k | 2.1k | 36.19 | |
| Consolidated Edison (ED) | 0.1 | $67k | 1.4k | 49.59 | |
| Royal Dutch Shell | 0.1 | $60k | 900.00 | 66.67 | |
| WGL Holdings | 0.1 | $60k | 1.7k | 36.01 | |
| SEI Investments Company (SEIC) | 0.1 | $59k | 2.5k | 23.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $55k | 1.1k | 49.55 | |
| Qualcomm (QCOM) | 0.1 | $49k | 1.0k | 49.00 | |
| Boulder Total Return Fund | 0.1 | $50k | 3.2k | 15.62 | |
| Anglo Platinum | 0.1 | $53k | 3.0k | 17.67 | |
| American Express Company (AXP) | 0.0 | $38k | 880.00 | 43.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.6k | 30.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 600.00 | 78.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 1.5k | 29.99 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 1.1k | 37.14 | |
| Constellation Energy | 0.0 | $44k | 1.4k | 30.37 | |
| Medtronic | 0.0 | $48k | 1.3k | 37.21 | |
| Apple (AAPL) | 0.0 | $40k | 125.00 | 320.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $44k | 1.0k | 44.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $47k | 800.00 | 58.75 | |
| Martek Biosciences | 0.0 | $38k | 1.2k | 31.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $46k | 3.9k | 11.68 | |
| Seabridge Gold (SA) | 0.0 | $46k | 1.5k | 30.67 | |
| Nuveen New Jersey Premium Income Mun | 0.0 | $41k | 3.0k | 13.67 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 531.00 | 60.26 | |
| CSX Corporation (CSX) | 0.0 | $32k | 500.00 | 64.00 | |
| United Parcel Service (UPS) | 0.0 | $30k | 407.00 | 73.71 | |
| Citrix Systems | 0.0 | $34k | 500.00 | 68.00 | |
| Harris Corporation | 0.0 | $32k | 700.00 | 45.71 | |
| Intel Corporation (INTC) | 0.0 | $28k | 1.3k | 21.37 | |
| BB&T Corporation | 0.0 | $37k | 1.4k | 26.43 | |
| Deere & Company (DE) | 0.0 | $30k | 365.00 | 82.19 | |
| Fulton Financial (FULT) | 0.0 | $29k | 2.8k | 10.36 | |
| Geneva Real Estate Fund | 0.0 | $33k | 1.2k | 27.05 | |
| Annaly Capital Management | 0.0 | $18k | 1.0k | 18.00 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 293.00 | 61.43 | |
| 3M Company (MMM) | 0.0 | $19k | 225.00 | 84.44 | |
| Spectra Energy | 0.0 | $20k | 800.00 | 25.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 772.00 | 31.09 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 629.00 | 34.98 | |
| Emerson Electric (EMR) | 0.0 | $23k | 400.00 | 57.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 1.0k | 23.00 | |
| General Mills (GIS) | 0.0 | $19k | 520.00 | 36.54 | |
| Sigma-Aldrich Corporation | 0.0 | $20k | 300.00 | 66.67 | |
| Symantec Corporation | 0.0 | $20k | 1.2k | 16.67 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.1k | 16.74 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 700.00 | 31.43 | |
| Netflix (NFLX) | 0.0 | $18k | 100.00 | 180.00 | |
| Home Properties | 0.0 | $17k | 300.00 | 56.67 | |
| Myriad Genetics (MYGN) | 0.0 | $18k | 800.00 | 22.50 | |
| National Fuel Gas (NFG) | 0.0 | $26k | 390.00 | 66.67 | |
| EQT Corporation (EQT) | 0.0 | $25k | 550.00 | 45.45 | |
| Pioneer Southwest Energy Partners | 0.0 | $18k | 600.00 | 30.00 | |
| Proshares Tr sht kbw regbnk | 0.0 | $17k | 300.00 | 56.67 | |
| Ens | 0.0 | $13k | 250.00 | 52.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 372.00 | 43.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 500.00 | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Monsanto Company | 0.0 | $6.0k | 90.00 | 66.67 | |
| Pfizer (PFE) | 0.0 | $8.0k | 460.00 | 17.39 | |
| AES Corporation (AES) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Brookfield Asset Management | 0.0 | $10k | 300.00 | 33.33 | |
| Medco Health Solutions | 0.0 | $15k | 250.00 | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 450.00 | 26.67 | |
| Harsco Corporation (NVRI) | 0.0 | $11k | 400.00 | 27.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 909.00 | 17.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Kraft Foods | 0.0 | $11k | 335.00 | 32.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 200.00 | 60.00 | |
| Dow Chemical Company | 0.0 | $10k | 280.00 | 35.71 | |
| Progress Energy | 0.0 | $7.0k | 154.00 | 45.45 | |
| Mylan | 0.0 | $6.0k | 300.00 | 20.00 | |
| Alcoa | 0.0 | $6.0k | 360.00 | 16.67 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 150.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Walgreen Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Statoil ASA | 0.0 | $12k | 500.00 | 24.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 65.00 | 92.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 200.00 | 55.00 | |
| Human Genome Sciences | 0.0 | $7.0k | 300.00 | 23.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Under Armour (UAA) | 0.0 | $12k | 210.00 | 57.14 | |
| CARBO Ceramics | 0.0 | $8.0k | 80.00 | 100.00 | |
| UIL Holdings Corporation | 0.0 | $12k | 416.00 | 28.85 | |
| Celgene Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Federal Realty Inv. Trust | 0.0 | $10k | 124.00 | 80.65 | |
| Market Vectors Gold Miners ETF | 0.0 | $7.0k | 120.00 | 58.33 | |
| ProShares UltraShort S&P500 | 0.0 | $14k | 600.00 | 23.33 | |
| ProShares UltraShort Dow30 | 0.0 | $8.0k | 390.00 | 20.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 139.00 | 79.14 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Polymet Mining Corp | 0.0 | $15k | 6.2k | 2.41 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $15k | 915.00 | 16.39 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $8.0k | 700.00 | 11.43 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $6.0k | 250.00 | 24.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $7.0k | 300.00 | 23.33 | |
| Kingold Jewelry | 0.0 | $8.0k | 2.0k | 4.00 | |
| Allete | 0.0 | $15k | 393.00 | 38.17 | |
| Duluth Metals | 0.0 | $15k | 5.0k | 3.00 | |
| Reservoir Capital Corp | 0.0 | $13k | 7.0k | 1.86 | |
| Northeast Utilities System | 0.0 | $2.0k | 71.00 | 28.17 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 54.00 | 92.59 | |
| At&t (T) | 0.0 | $4.0k | 124.00 | 32.26 | |
| CarMax (KMX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fidelity National Financial | 0.0 | $5.0k | 400.00 | 12.50 | |
| H&R Block (HRB) | 0.0 | $4.0k | 364.00 | 10.99 | |
| Boeing Company (BA) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| International Rectifier Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| NiSource (NI) | 0.0 | $3.0k | 187.00 | 16.04 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nike (NKE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Tyco International Ltd S hs | 0.0 | $4.0k | 93.00 | 43.01 | |
| EMC Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Frontier Communications | 0.0 | $5.0k | 517.00 | 9.67 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Amazon (AMZN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.5k | 0.67 | |
| Saic | 0.0 | $4.0k | 263.00 | 15.21 | |
| Owens-Illinois | 0.0 | $2.0k | 50.00 | 40.00 | |
| Medifast (MED) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Dorchester Minerals (DMLP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rowan Companies | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 128.00 | 23.44 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $3.0k | 125.00 | 24.00 | |
| DEERFIELD TRIARC CAP Corp Com Reit | 0.0 | $1.0k | 230.00 | 4.35 | |
| InterOil Corporation | 0.0 | $5.0k | 65.00 | 76.92 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $2.0k | 40.00 | 50.00 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $5.0k | 250.00 | 20.00 | |
| ProShares Short Dow30 | 0.0 | $4.0k | 100.00 | 40.00 | |
| ThermoGenesis | 0.0 | $2.0k | 500.00 | 4.00 | |
| Advanced Cell Technology | 0.0 | $2.0k | 10k | 0.20 | |
| Piedmont Office Rlty Tr | 0.0 | $3.0k | 150.00 | 20.00 | |
| Covidien | 0.0 | $4.0k | 93.00 | 43.01 | |
| Sinopharm Group Co Ord | 0.0 | $5.0k | 1.5k | 3.33 | |
| Proshares Ultrashort Gold | 0.0 | $3.0k | 100.00 | 30.00 | |
| Franconia Minerals Corp | 0.0 | $3.0k | 3.0k | 1.00 | |
| Qinetiq Group | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gold American Mining Corp | 0.0 | $990.000000 | 5.5k | 0.18 | |
| Icon Income Fund Eight-b | 0.0 | $1.0k | 104.00 | 9.62 |
