Vice-President, CCO

0001398344-13-003715.txt : 20130809 0001398344-13-003715.hdr.sgml : 20130809 20130809160240 ACCESSION NUMBER: 0001398344-13-003715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advantage, Inc. CENTRAL INDEX KEY: 0001518320 IRS NUMBER: 521534205 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14453 FILM NUMBER: 131026507 BUSINESS ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 100 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: (410) 715-9200 MAIL ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 100 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001518320 XXXXXXXX 06-30-2013 06-30-2013 false Financial Advantage, Inc.

5950 SYMPHONY WOODS ROAD SUITE 100 Columbia MD 21044

13F HOLDINGS REPORT 028-14453 N Lyn Dippel Vice-President, CCO 410-715-9200 /s/ Lyn Dippel Columbia MD 08-09-2013 0 231 115106 INFORMATION TABLE 2 fp0007930_13fhr-table.xml 13F INFORMATION TABLE SPDR GOLD TRUST GOLD SHS 78463V107 11521 96729 SH SOLE 0 0 96729 PLUM CREEK TIMBER CO INC COM 729251108 8652 185394 SH SOLE 0 0 185394 HCC INS HLDGS INC COM 404132102 8276 191981 SH SOLE 0 0 191981 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8038 96162 SH SOLE 0 0 96162 ISHARES TR S&P NA SOFTWR 464287515 7193 105811 SH SOLE 0 0 105811 GOOGLE INC CL A 38259P508 5577 6335 SH SOLE 0 0 6335 CISCO SYS INC COM 17275R102 5436 223384 SH SOLE 0 0 223384 3M CO COM 88579Y101 5110 46734 SH SOLE 0 0 46734 APACHE CORP COM 37411105 4923 58728 SH SOLE 0 0 58728 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4856 123876 SH SOLE 0 0 123876 DUKE ENERGY CORP NEW COM 26441C105 4414 65387 SH SOLE 0 0 65387 MERCK & CO INC NEW COM 58933Y105 4175 89878 SH SOLE 0 0 89878 SOUTHERN CO COM 842587107 3782 85691 SH SOLE 0 0 85691 NORTHROP GRUMMAN CORP COM 666807102 3579 43220 SH SOLE 0 0 43220 VISA INC COM CL A 92826C839 3406 18640 SH SOLE 0 0 18640 TIME WARNER INC COM NEW 887317303 3334 57655 SH SOLE 0 0 57655 LAZARD LTD SHS A G54050102 3232 100520 SH SOLE 0 0 100520 COACH INC COM 189754104 3174 55599 SH SOLE 0 0 55599 TJX COS INC NEW COM 872540109 3047 60876 SH SOLE 0 0 60876 DEVON ENERGY CORP NEW COM 25179M103 1953 37640 SH SOLE 0 0 37640 SPDR SERIES TRUST S&P BIOTECH 78464A870 1370 13139 SH SOLE 0 0 13139 UNITEDHEALTH GROUP INC COM 91324P102 845 12903 SH SOLE 0 0 12903 EXXON MOBIL CORP COM 30231G102 537 5947 SH SOLE 0 0 5947 AT&T INC COM 00206R102 537 15161 SH SOLE 0 0 15161 COCA COLA CO COM 191216100 507 12628 SH SOLE 0 0 12628 ISHARES GOLD TRUST ISHARES 464285105 391 32600 SH SOLE 0 0 32600 MCCORMICK & CO INC COM VTG 579780107 366 5196 SH SOLE 0 0 5196 MCCORMICK & CO INC COM NON VTG 579780206 327 4642 SH SOLE 0 0 4642 APPLE INC COM 37833100 278 701 SH SOLE 0 0 701 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C409 240 3040 SH SOLE 0 0 3040 VERIZON COMMUNICATIONS INC COM 92343V104 220 4375 SH SOLE 0 0 4375 CENTRAL GOLDTRUST TR UNIT 153546106 209 4738 SH SOLE 0 0 4738 EATON VANCE SR FLTNG RTE TR COM 27828Q105 201 12367 SH SOLE 0 0 12367 CATERPILLAR INC DEL COM 149123101 177 2150 SH SOLE 0 0 2150 MICROS SYS INC COM 594901100 174 4028 SH SOLE 0 0 4028 INTERNATIONAL BUSINESS MACHS COM 459200101 171 893 SH SOLE 0 0 893 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 166 1483 SH SOLE 0 0 1483 PRICE T ROWE GROUP INC COM 74144T108 160 2192 SH SOLE 0 0 2192 MICROSOFT CORP COM 594918104 155 4492 SH SOLE 0 0 4492 GENERAL ELECTRIC CO COM 369604103 155 6686 SH SOLE 0 0 6686 EAGLE BANCORP INC MD COM 268948106 146 6540 SH SOLE 0 0 6540 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143 1720 SH SOLE 0 0 1720 TEMPLETON GLOBAL INCOME FD COM 880198106 132 15317 SH SOLE 0 0 15317 NEXTERA ENERGY INC COM 65339F101 129 1579 SH SOLE 0 0 1579 JOHNSON & JOHNSON COM 478160104 125 1460 SH SOLE 0 0 1460 PROCTER & GAMBLE CO COM 742718109 114 1475 SH SOLE 0 0 1475 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109 1350 SH SOLE 0 0 1350 INTUITIVE SURGICAL INC COM NEW 46120E602 109 215 SH SOLE 0 0 215 UNITED TECHNOLOGIES CORP COM 913017109 102 1100 SH SOLE 0 0 1100 DISNEY WALT CO COM DISNEY 254687106 99 1566 SH SOLE 0 0 1566 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 3700 SH SOLE 0 0 3700 AMERICAN ELEC PWR INC COM 25537101 94 2100 SH SOLE 0 0 2100 BECTON DICKINSON & CO COM 75887109 79 800 SH SOLE 0 0 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1165 SH SOLE 0 0 1165 QUALCOMM INC COM 747525103 61 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 60 215 SH SOLE 0 0 215 Nestle S A Reg B Adr not on list 641069406 59 900 SH SOLE 0 0 900 CSX CORP COM 126408103 58 2499 SH SOLE 0 0 2499 BOULDER TOTAL RETURN FD INC COM 101541100 57 2700 SH SOLE 0 0 2700 ABERDEEN ASIA PACIFIC INCOM COM 003009107 57 9198 SH SOLE 0 0 9198 HUBBELL INC CL A 443510102 54 600 SH SOLE 0 0 600 NORTHWEST BANCSHARES INC MD COM 667340103 53 3937 SH SOLE 0 0 3937 AMERICAN EXPRESS CO COM 025816109 51 680 SH SOLE 0 0 680 ABBVIE INC COM 00287Y109 50 1200 SH SOLE 0 0 1200 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 49 3689 SH SOLE 0 0 3689 BB&T CORP COM 054937107 47 1400 SH SOLE 0 0 1400 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 47 1000 SH SOLE 0 0 1000 BLACKROCK HEALTH SCIENCES TR COM 09250W107 45 1450 SH SOLE 0 0 1450 ISHARES TR BARCLYS MBS BD 464288588 44 415 SH SOLE 0 0 415 EQT CORP COM 26884L109 44 550 SH SOLE 0 0 550 BANK OF NEW YORK MELLON CORP COM 064058100 43 1550 SH SOLE 0 0 1550 FORD MTR CO DEL COM PAR $0.01 345370860 43 2786 SH SOLE 0 0 2786 ISHARES TR S&P MODERATE 464289875 43 1331 SH SOLE 0 0 1331 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 43 3000 SH SOLE 0 0 3000 ABBOTT LABS COM 002824100 42 1200 SH SOLE 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 41 568 SH SOLE 0 0 568 DU PONT E I DE NEMOURS & CO COM 263534109 37 710 SH SOLE 0 0 710 COMCAST CORP NEW CL A 20030N101 37 876 SH SOLE 0 0 876 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 35 407 SH SOLE 0 0 407 BP PLC SPONSORED ADR 055622104 34 824 SH SOLE 0 0 824 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 32 1304 SH SOLE 0 0 1304 BAIDU INC SPON ADR REP A 056752108 31 325 SH SOLE 0 0 325 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30 1058 SH SOLE 0 0 1058 DOMINION RES INC VA NEW COM 25746U109 30 530 SH SOLE 0 0 530 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 29 1165 SH SOLE 0 0 1165 ALTRIA GROUP INC COM 02209S103 28 800 SH SOLE 0 0 800 HARLEY DAVIDSON INC COM 412822108 27 500 SH SOLE 0 0 500 MFS INTER INCOME TR SH BEN INT 55273C107 27 4750 SH SOLE 0 0 4750 ROYAL GOLD INC COM 780287108 25 600 SH SOLE 0 0 600 PEPCO HOLDINGS INC COM 713291102 23 1150 SH SOLE 0 0 1150 TENET HEALTHCARE CORP COM 88033G407 23 495 SH SOLE 0 0 495 MYRIAD GENETICS INC COM 62855J104 21 800 SH SOLE 0 0 800 RBS Capital Funding Trust VII not on list 74928P207 21 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 21 260 SH SOLE 0 0 260 NETFLIX INC COM 64110L106 21 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 21 243 SH SOLE 0 0 243 CHEVRON CORP NEW COM 166764100 21 177 SH SOLE 0 0 177 ANNALY CAP MGMT INC COM 035710409 21 1640 SH SOLE 0 0 1640 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 20 1401 SH SOLE 0 0 1401 BRISTOL MYERS SQUIBB CO COM 110122108 20 450 SH SOLE 0 0 450 CORNING INC COM 219350105 20 1400 SH SOLE 0 0 1400 LINN ENERGY LLC UNIT LTD LIAB 536020100 20 600 SH SOLE 0 0 600 EXELON CORP COM 30161N101 20 636 SH SOLE 0 0 636 AFLAC INC COM 001055102 19 323 SH SOLE 0 0 323 CONOCOPHILLIPS COM 20825C104 19 310 SH SOLE 0 0 310 MONDELEZ INTL INC CL A 609207105 19 650 SH SOLE 0 0 650 ENERPLUS CORP COM 292766102 18 1200 SH SOLE 0 0 1200 SEI INVESTMENTS CO COM 784117103 17 600 SH SOLE 0 0 600 PRUDENTIAL FINL INC COM 744320102 17 230 SH SOLE 0 0 230 FIDELITY NATIONAL FINANCIAL CL A 31620R105 17 700 SH SOLE 0 0 700 STANDARD PAC CORP NEW COM 85375C101 17 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL A 904311107 16 270 SH SOLE 0 0 270 UIL HLDG CORP COM 902748102 16 416 SH SOLE 0 0 416 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16 637 SH SOLE 0 0 637 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 15 3000 SH SOLE 0 0 3000 SNYDERS-LANCE INC COM 833551104 14 500 SH SOLE 0 0 500 SEABRIDGE GOLD INC COM 811916105 14 1500 SH SOLE 0 0 1500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 260 SH SOLE 0 0 260 VIACOM INC NEW CL B 92553P201 13 193 SH SOLE 0 0 193 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1700 SH SOLE 0 0 1700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 124 SH SOLE 0 0 124 PFIZER INC COM 717081103 12 433 SH SOLE 0 0 433 KRAFT FOODS GROUP INC COM 50076Q106 12 216 SH SOLE 0 0 216 PIER 1 IMPORTS INC COM 720279108 12 500 SH SOLE 0 0 500 CELGENE CORP COM 151020104 12 100 SH SOLE 0 0 100 BERKLEY W R CORP COM 084423102 11 276 SH SOLE 0 0 276 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 11 500 SH SOLE 0 0 500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 300 SH SOLE 0 0 300 PROSHARES TR SHT KBW REGBNK 74347X476 11 300 SH SOLE 0 0 300 TERADATA CORP DEL COM 88076W103 11 210 SH SOLE 0 0 210 STATOIL ASA SPONSORED ADR 85771P102 10 500 SH SOLE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 10 139 SH SOLE 0 0 139 MCDONALDS CORP COM 580135101 10 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 10 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD INC COM 338480106 10 700 SH SOLE 0 0 700 HOME PROPERTIES INC COM 437306103 10 150 SH SOLE 0 0 150 CANADIAN NATL RY CO COM 136375102 10 100 SH SOLE 0 0 100 CBS CORP NEW CL B 124857202 9 193 SH SOLE 0 0 193 HARSCO CORP COM 415864107 9 400 SH SOLE 0 0 400 FULTON FINL CORP PA COM 360271100 9 800 SH SOLE 0 0 800 PHILLIPS 66 COM 718546104 9 155 SH SOLE 0 0 155 DOW CHEM CO COM 260543103 9 280 SH SOLE 0 0 280 NEWMONT MINING CORP COM 651639106 9 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 9 81 SH SOLE 0 0 81 ANADARKO PETE CORP COM 032511107 9 100 SH SOLE 0 0 100 ZILLOW INC CL A 98954A107 8 150 SH SOLE 0 0 150 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 300 SH SOLE 0 0 300 E M C CORP MASS COM 268648102 8 350 SH SOLE 0 0 350 DENTSPLY INTL INC NEW COM 249030107 8 200 SH SOLE 0 0 200 HUBBELL INC CL B 443510201 8 82 SH SOLE 0 0 82 AWARE INC MASS COM 05453N100 8 1500 SH SOLE 0 0 1500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8 667 SH SOLE 0 0 667 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 8 500 SH SOLE 0 0 500 PIONEER NAT RES CO COM 723787107 8 52 SH SOLE 0 0 52 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 116 SH SOLE 0 0 116 HILLENBRAND INC COM 431571108 7 300 SH SOLE 0 0 300 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 7 200 SH SOLE 0 0 200 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7 500 SH SOLE 0 0 500 TARGACEPT INC COM 87611R306 6 1500 SH SOLE 0 0 1500 MARKEL CORP COM 570535104 6 12 SH SOLE 0 0 12 CAMPBELL SOUP CO COM 134429109 6 135 SH SOLE 0 0 135 GOLD STD VENTURES CORP COM 380738104 6 9000 SH SOLE 0 0 9000 COSTCO WHSL CORP NEW COM 22160K105 6 51 SH SOLE 0 0 51 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 150 SH SOLE 0 0 150 NEWPARK RES INC COM PAR $.01NEW 651718504 5 500 SH SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 5 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 5 100 SH SOLE 0 0 100 ETFS PLATINUM TR SH BEN INT 26922V101 5 40 SH SOLE 0 0 40 NIKE INC CL B 654106103 5 80 SH SOLE 0 0 80 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 5 400 SH SOLE 0 0 400 SILVER WHEATON CORP COM 828336107 5 250 SH SOLE 0 0 250 NUVEEN BUILD AMER BD FD COM 67074C103 5 250 SH SOLE 0 0 250 MEDIFAST INC COM 58470H101 5 180 SH SOLE 0 0 180 CENTURYLINK INC COM 156700106 4 126 SH SOLE 0 0 126 RITE AID CORP COM 767754104 4 1500 SH SOLE 0 0 1500 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1056 SH SOLE 0 0 1056 YAMANA GOLD INC COM 98462Y100 4 400 SH SOLE 0 0 400 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 191 SH SOLE 0 0 191 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 450 SH SOLE 0 0 450 FRANCO NEVADA CORP COM 351858105 4 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 3 99 SH SOLE 0 0 99 WESTPORT INNOVATIONS INC COM NEW 960908309 3 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 3 32 SH SOLE 0 0 32 NORTHEAST UTILS COM 664397106 3 77 SH SOLE 0 0 77 SILVER STD RES INC COM 82823L106 3 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3 200 SH SOLE 0 0 200 TAHOE RES INC COM 873868103 3 200 SH SOLE 0 0 200 IMATION CORP COM 45245A107 3 634 SH SOLE 0 0 634 HILLSHIRE BRANDS CO COM 432589109 3 80 SH SOLE 0 0 80 GOLD RESOURCE CORP COM 38068T105 3 300 SH SOLE 0 0 300 SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH SOLE 0 0 400 CLAUDE RES INC COM 182873109 2 10000 SH SOLE 0 0 10000 FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH SOLE 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 2 35 SH SOLE 0 0 35 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 2 1000 SH SOLE 0 0 1000 BANK OF AMERICA CORPORATION COM 060505104 2 153 SH SOLE 0 0 153 HOME DEPOT INC COM 437076102 2 25 SH SOLE 0 0 25 WAL-MART STORES INC COM 931142103 2 25 SH SOLE 0 0 25 CIFC CORP COM 12547R105 2 230 SH SOLE 0 0 230 HUNTINGTON INGALLS INDS INC COM 446413106 2 29 SH SOLE 0 0 29 CHESAPEAKE ENERGY CORP COM 165167107 2 77 SH SOLE 0 0 77 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 20 SH SOLE 0 0 20 RUBICON MINERALS CORP COM 780911103 1 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 50 SH SOLE 0 0 50 VOCUS INC COM 92858J108 1 100 SH SOLE 0 0 100 WHOLE FOODS MKT INC COM 966837106 1 20 SH SOLE 0 0 20 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH SOLE 0 0 20 INFINERA CORPORATION COM 45667G103 1 85 SH SOLE 0 0 85 IAMGOLD CORP COM 450913108 1 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 1 26 SH SOLE 0 0 26 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 48 SH SOLE 0 0 48 WEST MARINE INC COM 954235107 1 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 ELDORADO GOLD CORP NEW COM 284902103 1 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 1 41 SH SOLE 0 0 41 SIRIUS XM RADIO INC COM 82967N108 1 162 SH SOLE 0 0 162 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 0 1000 SH SOLE 0 0 1000 KKR & CO L P DEL COM UNITS 48248M102 0 25 SH SOLE 0 0 25 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 11 SH SOLE 0 0 11 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 12 SH SOLE 0 0 12 LSI CORPORATION COM 502161102 0 58 SH SOLE 0 0 58 SEANERGY MARITIME HLDGS CORP SHS Y73760129 0 266 SH SOLE 0 0 266 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 17 SH SOLE 0 0 17 SYNTROLEUM CORP COM 871630109 0 40 SH SOLE 0 0 40 BRIDGEPOINT ED INC COM 10807M105 0 20 SH SOLE 0 0 20 ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH SOLE 0 0 97 UNITED STATES STL CORP NEW COM 912909108 0 02 SH SOLE 0 0 2 MYREXIS INC COM 62856H107 0 200 SH SOLE 0 0 200