13F-HR filed by Financial Advantage, Inc.
Financial Advantage, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 29 holding rows worth $94,984,000.
- Accession
- 0001606587-16-000358
- Filer
- CIK 1518320
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 29 entries on the cover page, a total value of $94,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,984,000 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88,367 | $9,173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,440 | $8,770,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 145,394 | $7,824,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,310 | $5,107,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 99,893 | $4,767,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,222 | $4,640,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,273 | $4,560,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 324,411 | $4,328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,821 | $4,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,527 | $4,148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,452 | $4,031,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 146,113 | $3,910,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,640 | $3,861,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,000 | $3,743,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 239,712 | $3,416,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 52,243 | $3,379,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,412 | $3,004,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,255 | $2,973,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 151,124 | $2,419,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,056 | $2,388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,514 | $1,187,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,544 | $810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,007 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 27,546 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,922 | $480,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,572 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,788 | $234,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,317 | $97,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 29,377 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000358 | this filing | 2016-01-29 | acceptance time not in the bulk data set |