13F-HR filed by Financial Advantage, Inc.
Financial Advantage, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 116 holding rows worth $107,355,000.
- Accession
- 0001606587-15-000277
- Filer
- CIK 1518320
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 116 entries on the cover page, a total value of $107,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,355,000 with VALUE read as thousands by filing date, 13F file number 028-14453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,403 | $9,233,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,650 | $8,484,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 146,181 | $7,989,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,741 | $6,856,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,137 | $5,540,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,933 | $4,352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,338 | $4,301,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 325,563 | $4,216,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,101 | $4,091,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 102,308 | $4,042,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,722 | $4,040,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,533 | $3,975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,342 | $3,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,226 | $3,913,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,725 | $3,842,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,318 | $3,590,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 247,355 | $3,582,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 51,796 | $3,561,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,505 | $3,404,000 | thousands by filing date | |
| 38259p508 | COM | 4,091 | $2,612,000 | thousands by filing date | ||
| GENTEX CORP COM | 371901109 | Stock | 151,424 | $2,347,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,574 | $2,320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,918 | $1,054,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,657 | $726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,197 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,825 | $530,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,572 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,788 | $221,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,960 | $167,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,367 | $163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,516 | $153,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,092 | $145,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,364 | $133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,202 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $114,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,350 | $111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,080 | $101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 852 | $94,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,317 | $93,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,423 | $91,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $90,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,000 | $89,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 540 | $78,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,700 | $78,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,602 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,670 | $67,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 600 | $65,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $64,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 584 | $62,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 883 | $62,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 841 | $62,000 | thousands by filing date | |
| IJH | 464287507 | COM | 444 | $61,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 800 | $59,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 720 | $59,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,428 | $56,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,311 | $53,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 480 | $53,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 680 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 876 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 460 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 493 | $44,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,498 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $39,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 530 | $37,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 550 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 765 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 600 | $33,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,914 | $31,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 800 | $30,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $29,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 749 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 650 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $27,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 854 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 323 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 124 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 450 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155 | $12,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 29,377 | $12,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 280 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139 | $11,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 800 | $10,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200 | $10,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 200 | $10,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 687 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 116 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 236 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 235 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 300 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16 | $2,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 191 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000277 | this filing | 2015-10-26 | acceptance time not in the bulk data set |