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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 (2014Q3)
Portfolio Summary: 131 holdings with a total value of $105,571,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD SPECIALIZED FUNDS 800 62,000 0.06%
52 MCCORMICK & CO INC 908 61,000 0.06%
53 BANK NEW YORK MELLON CORP 1,550 60,000 0.06%
54 AMERICAN EXPRESS CO 680 60,000 0.06%
55 BLACKROCK HEALTH SCIENCES TR 1,450 56,000 0.05%
56 Kinder Morgan Inc. 580 54,000 0.05%
57 ISHARES TR 480 52,000 0.05%
58 BB&T CORP 1,400 52,000 0.05%
59 EQT CORP 550 50,000 0.05%
60 VANGUARD S&P MID-CAP 400 GROWTH ETF 536 50,000 0.05%
61 CSX CORP 1,498 48,000 0.05%
62 VISA INC 220 47,000 0.04%
63 PNC FINL SVCS GROUP INC 493 42,000 0.04%
64 UNITED PARCEL SERVICE INC 400 39,000 0.04%
65 INTERNATIONAL FLAVORS&FRAGRA 400 38,000 0.04%
66 DOMINION ENERGY INC 530 37,000 0.04%
67 PEPCO HOLDINGS INC 1,298 35,000 0.03%
68 MYRIAD GENETICS INC 800 31,000 0.03%
69 INTEL CORP 854 30,000 0.03%
70 HARLEY DAVIDSON INC 500 29,000 0.03%
71 ALTRIA GROUP INC 600 28,000 0.03%
72 CONOCOPHILLIPS 310 24,000 0.02%
73 BRISTOL MYERS SQUIBB CO 450 23,000 0.02%
74 MONDELEZ INTL INC 650 22,000 0.02%
75 Vaneck Vectors Gold 1,016 22,000 0.02%
76 SEI INVESTMENTS CO 600 22,000 0.02%
77 PRUDENTIAL FINL INC 230 20,000 0.02%
78 AFLAC INC 323 19,000 0.02%
79 CELGENE CORP 200 19,000 0.02%
80 ANNALY CAP MGMT INC 1,640 18,000 0.02%
81 UNDER ARMOUR INC 240 17,000 0.02%
82 NORFOLK SOUTHERN CORP 139 16,000 0.02%
83 LOCKHEED MARTIN CORP 81 15,000 0.01%
84 PEPSICO INC 160 15,000 0.01%
85 FEDERAL REALTY INVS 124 15,000 0.01%
86 DOW CHEM CO 280 15,000 0.01%
87 DU PONT E I DE NEMOURS & CO 200 14,000 0.01%
88 CANADIAN NATL RY CO 200 14,000 0.01%
89 BROOKFIELD ASSET MGMT INC 300 13,000 0.01%
90 PHILLIPS 66 155 13,000 0.01%
91 PHILIP MORRIS INTL INC 143 12,000 0.01%
92 ANADARKO PETE CORP 100 10,000 0.01%
93 PIONEER NAT RES CO 52 10,000 0.01%
94 VODAFONE GROUP PLC NEW 269 9,000 0.01%
95 FULTON FINL CORP PA 800 9,000 0.01%
96 Dentsply Intl Inc 200 9,000 0.01%
97 EXPRESS SCRIPTS HLDG CO 116 8,000 0.01%
98 BLACKROCK CR ALLOCATION INCO 589 8,000 0.01%
99 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 562 8,000 0.01%
100 PROCTER AND GAMBLE CO 100 8,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000260, filed 2014.11.12).

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.