Financial Advantage as of Dec. 31, 2016
Portfolio Holdings for Financial Advantage
Financial Advantage holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 9.1 | $10M | 92k | 108.85 | |
| SPDR Gold Trust (GLD) | 8.4 | $9.3M | 85k | 109.61 | |
| Wal-Mart Stores (WMT) | 6.6 | $7.2M | 105k | 69.12 | |
| F.N.B. Corporation (FNB) | 6.5 | $7.1M | 444k | 16.03 | |
| Kinder Morgan (KMI) | 5.5 | $6.0M | 292k | 20.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.0 | $5.5M | 95k | 57.40 | |
| Time Warner | 4.7 | $5.2M | 54k | 96.53 | |
| Cisco Systems (CSCO) | 4.2 | $4.6M | 154k | 30.22 | |
| Merck & Co (MRK) | 4.2 | $4.6M | 78k | 58.88 | |
| Ares Capital Corporation (ARCC) | 4.2 | $4.6M | 277k | 16.49 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $4.6M | 5.9k | 771.86 | |
| Blackstone Mtg Tr (BXMT) | 3.9 | $4.3M | 144k | 30.07 | |
| Quest Diagnostics Incorporated (DGX) | 3.9 | $4.3M | 46k | 91.90 | |
| Southern Company (SO) | 3.8 | $4.2M | 85k | 49.19 | |
| Union Pacific Corporation (UNP) | 3.7 | $4.1M | 40k | 103.69 | |
| 3M Company (MMM) | 3.4 | $3.7M | 21k | 178.57 | |
| United Natural Foods (UNFI) | 3.2 | $3.5M | 74k | 47.72 | |
| Gentex Corporation (GNTX) | 2.9 | $3.2M | 163k | 19.69 | |
| TJX Companies (TJX) | 2.8 | $3.1M | 42k | 75.12 | |
| Ishares Tr cur hdg ms emu (HEZU) | 2.8 | $3.1M | 115k | 26.60 | |
| Weyerhaeuser Company (WY) | 2.6 | $2.9M | 95k | 30.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $1.6M | 32k | 49.54 | |
| Realogy Hldgs (HOUS) | 0.9 | $958k | 37k | 25.73 | |
| SPDR S&P Biotech (XBI) | 0.7 | $757k | 13k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $706k | 7.8k | 90.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $284k | 3.6k | 79.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $243k | 3.0k | 80.95 | |
| Verizon Communications (VZ) | 0.2 | $204k | 3.8k | 53.49 | |
| International Business Machines (IBM) | 0.2 | $210k | 1.3k | 166.27 | |
| Netlist (NLST) | 0.0 | $30k | 29k | 1.02 |
