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Institutional Investment Manager
Financial Advantage, Inc.
Financial Advantage, Inc. (CIK: 0001518320) incorporated in Maryland, located at 10211 Wincopin Circle, Columbia, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 133 holdings with a total value of $102,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTUITIVE SURGICAL INC 140 61,000 0.06%
52 FACEBOOK INC 1,000 60,000 0.06%
53 VANGUARD SPECIALIZED FUNDS 800 60,000 0.06%
54 BB&T CORP 1,400 56,000 0.05%
55 BANK NEW YORK MELLON CORP 1,550 55,000 0.05%
56 BLACKROCK HEALTH SCIENCES TR 1,450 54,000 0.05%
57 EQT CORP 550 53,000 0.05%
58 ISHARES TR 480 51,000 0.05%
59 VANGUARD INTL EQUITY INDEX F 1,226 50,000 0.05%
60 VANGUARD S&P MID-CAP 400 GROWTH ETF 536 50,000 0.05%
61 COCA COLA CO 1,304 50,000 0.05%
62 VISA INC 220 47,000 0.05%
63 COMCAST CORP NEW 876 44,000 0.04%
64 PNC FINL SVCS GROUP INC 493 43,000 0.04%
65 CSX CORP 1,498 43,000 0.04%
66 UNITED PARCEL SERVICE INC 400 39,000 0.04%
67 INTERNATIONAL FLAVORS&FRAGRA 400 38,000 0.04%
68 DOMINION ENERGY INC 530 38,000 0.04%
69 VANGUARD INTL EQUITY INDEX F 320 34,000 0.03%
70 HARLEY DAVIDSON INC 500 33,000 0.03%
71 MYRIAD GENETICS INC 800 27,000 0.03%
72 PEPCO HOLDINGS INC 1,150 24,000 0.02%
73 Vaneck Vectors Gold 1,016 24,000 0.02%
74 BRISTOL MYERS SQUIBB CO 450 23,000 0.02%
75 PEPSICO INC 260 22,000 0.02%
76 ALTRIA GROUP INC 600 22,000 0.02%
77 CONOCOPHILLIPS 310 22,000 0.02%
78 INTEL CORP 854 22,000 0.02%
79 MONDELEZ INTL INC 650 22,000 0.02%
80 AFLAC INC 323 20,000 0.02%
81 SEI INVESTMENTS CO 600 20,000 0.02%
82 PRUDENTIAL FINL INC 230 19,000 0.02%
83 CHEVRON CORP NEW 150 18,000 0.02%
84 ANNALY CAP MGMT INC 1,640 18,000 0.02%
85 Snyders-Lance Inc 500 14,000 0.01%
86 NORFOLK SOUTHERN CORP 139 14,000 0.01%
87 CELGENE CORP 100 14,000 0.01%
88 DOW CHEM CO 280 14,000 0.01%
89 UNDER ARMOUR INC 120 14,000 0.01%
90 FEDERAL REALTY INVS 124 14,000 0.01%
91 DU PONT E I DE NEMOURS & CO 200 13,000 0.01%
92 LOCKHEED MARTIN CORP 81 13,000 0.01%
93 PHILIP MORRIS INTL INC 143 12,000 0.01%
94 PHILLIPS 66 155 12,000 0.01%
95 BROOKFIELD ASSET MGMT INC 300 12,000 0.01%
96 KRAFT HEINZ CO COM 216 12,000 0.01%
97 Kinder Morgan Inc. 150 11,000 0.01%
98 CANADIAN NATL RY CO 200 11,000 0.01%
99 MCDONALDS CORP 100 10,000 0.01%
100 HILLENBRAND INC 300 10,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000055, filed 2014.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.