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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 (2014Q2)
Portfolio Summary: 126 holdings with a total value of $102,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SEI INVESTMENTS CO 600 20,000 0.02%
52 BRISTOL MYERS SQUIBB CO 450 22,000 0.02%
53 MONDELEZ INTL INC 650 24,000 0.02%
54 ALTRIA GROUP INC 600 25,000 0.02%
55 INTEL CORP 854 26,000 0.03%
56 CONOCOPHILLIPS 310 27,000 0.03%
57 Vaneck Vectors Gold 1,016 27,000 0.03%
58 MYRIAD GENETICS INC 800 31,000 0.03%
59 PEPCO HOLDINGS INC 1,150 32,000 0.03%
60 HARLEY DAVIDSON INC 500 35,000 0.03%
61 DOMINION ENERGY INC 530 38,000 0.04%
62 UNITED PARCEL SERVICE INC 400 41,000 0.04%
63 INTERNATIONAL FLAVORS&FRAGRA 400 42,000 0.04%
64 PNC FINL SVCS GROUP INC 493 44,000 0.04%
65 CSX CORP 1,498 46,000 0.04%
66 VISA INC 220 46,000 0.04%
67 COMCAST CORP NEW 876 47,000 0.05%
68 VANGUARD S&P MID-CAP 400 GROWTH ETF 536 52,000 0.05%
69 ISHARES TR 480 52,000 0.05%
70 BLACKROCK HEALTH SCIENCES TR 1,450 53,000 0.05%
71 BB&T CORP 1,400 55,000 0.05%
72 COCA COLA CO 1,305 55,000 0.05%
73 INTUITIVE SURGICAL INC 140 58,000 0.06%
74 BANK NEW YORK MELLON CORP 1,550 58,000 0.06%
75 EQT CORP 550 59,000 0.06%
76 VANGUARD SPECIALIZED FUNDS 800 62,000 0.06%
77 Kinder Morgan Inc. 780 64,000 0.06%
78 AMERICAN EXPRESS CO 680 65,000 0.06%
79 MCCORMICK & CO INC 908 65,000 0.06%
80 MICROSOFT CORP 1,602 67,000 0.07%
81 FACEBOOK INC 1,000 67,000 0.07%
82 ABERDEEN ASIA PACIFIC INCOM 10,838 68,000 0.07%
83 HUBBELL INC CL A 600 75,000 0.07%
84 BERKSHIRE HATHAWAY INC DEL 750 95,000 0.09%
85 BECTON DICKINSON & CO 800 95,000 0.09%
86 ROYAL DUTCH SHELL PLC 1,165 96,000 0.09%
87 CORPORATE OFFICE 3,700 103,000 0.10%
88 VANGUARD BD INDEX FDS 1,350 111,000 0.11%
89 AMERICAN ELEC PWR INC 2,000 112,000 0.11%
90 JOHNSON & JOHNSON 1,080 113,000 0.11%
91 UNITED TECHNOLOGIES CORP 1,000 115,000 0.11%
92 DISNEY WALT CO 1,461 125,000 0.12%
93 TEMPLETON GLOBAL INCOME FD 15,317 127,000 0.12%
94 NEXTERA ENERGY INC 1,364 140,000 0.14%
95 Central Gold Trust 2,990 142,000 0.14%
96 APPLE INC 1,561 145,000 0.14%
97 ISHARES GOLD TRUST 11,947 154,000 0.15%
98 INTERNATIONAL BUSINESS MACHS 867 157,000 0.15%
99 VANGUARD SCOTTSDALE FDS 1,960 170,000 0.17%
100 PRICE T ROWE GROUP INC 2,092 177,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000178, filed 2014.08.11).

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.