0001606587-14-000055.txt : 20140509 0001606587-14-000055.hdr.sgml : 20140509 20140509102344 ACCESSION NUMBER: 0001606587-14-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827343 BUSINESS ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 220 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: (410) 715-9200 MAIL ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 220 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001518320 XXXXXXXX 03-31-2014 03-31-2014 false Financial Advantage, Inc.

10211 Wincopin Circle Suite 220 Columbia MD 21044

13F HOLDINGS REPORT 028-14453 N Lyn Dippel (410) 715-9200 Lyn Dippel Columbia MD 05-09-2014 0 133 102597 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4104 30255 SH SOLE NONE 0 0 30255 ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 10838 SH SOLE NONE 0 0 10838 AFLAC INC COM 001055102 20 323 SH SOLE NONE 0 0 323 ALTRIA GROUP INC COM 02209S103 22 600 SH SOLE NONE 0 0 600 AMERICAN ELEC PWR INC COM 025537101 101 2000 SH SOLE NONE 0 0 2000 AMERICAN EXPRESS CO COM 025816109 61 680 SH SOLE NONE 0 0 680 ANADARKO PETE CORP COM 032511107 8 100 SH SOLE NONE 0 0 100 ANNALY CAP MGMT INC COM 035710409 18 1640 SH SOLE NONE 0 0 1640 APACHE CORP COM 037411105 4549 54840 SH SOLE NONE 0 0 54840 APPLE INC COM 037833100 120 223 SH SOLE NONE 0 0 223 ASHLAND INC NEW COM 044209104 2 16 SH SOLE NONE 0 0 16 AT&T INC COM 00206R102 521 14844 SH SOLE NONE 0 0 14844 BANK OF NEW YORK MELLON CORP COM 064058100 55 1550 SH SOLE NONE 0 0 1550 BB&T CORP COM 054937107 56 1400 SH SOLE NONE 0 0 1400 BECTON DICKINSON & CO COM 075887109 94 800 SH SOLE NONE 0 0 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 750 SH SOLE NONE 0 0 750 BLACKROCK HEALTH SCIENCES TR COM 09250W107 54 1450 SH SOLE NONE 0 0 1450 BLACKSTONE MTG TR INC COM CL A 09257W100 3081 107179 SH SOLE NONE 0 0 107179 BOEING CO COM 097023105 2 12 SH SOLE NONE 0 0 12 BRISTOL MYERS SQUIBB CO COM 110122108 23 450 SH SOLE NONE 0 0 450 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 300 SH SOLE NONE 0 0 300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 12 SH SOLE NONE 0 0 12 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 17 SH SOLE NONE 0 0 17 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8675 332626 SH SOLE NONE 0 0 332626 CANADIAN NATL RY CO COM 136375102 11 200 SH SOLE NONE 0 0 200 CELGENE CORP COM 151020104 14 100 SH SOLE NONE 0 0 100 CENTRAL GOLDTRUST TR UNIT 153546106 193 4260 SH SOLE NONE 0 0 4260 CENTURYLINK INC COM 156700106 4 126 SH SOLE NONE 0 0 126 CHESAPEAKE ENERGY CORP COM 165167107 2 77 SH SOLE NONE 0 0 77 CHEVRON CORP NEW COM 166764100 18 150 SH SOLE NONE 0 0 150 CISCO SYS INC COM 17275R102 4391 195889 SH SOLE NONE 0 0 195889 COACH INC COM 189754104 2522 50795 SH SOLE NONE 0 0 50795 COCA COLA CO COM 191216100 50 1304 SH SOLE NONE 0 0 1304 COMCAST CORP NEW CL A 20030N101 44 876 SH SOLE NONE 0 0 876 CONOCOPHILLIPS COM 20825C104 22 310 SH SOLE NONE 0 0 310 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 3700 SH SOLE NONE 0 0 3700 CSX CORP COM 126408103 43 1498 SH SOLE NONE 0 0 1498 DENTSPLY INTL INC NEW COM 249030107 9 200 SH SOLE NONE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 125 1566 SH SOLE NONE 0 0 1566 DOMINION RES INC VA NEW COM 25746U109 38 530 SH SOLE NONE 0 0 530 DOW CHEM CO COM 260543103 14 280 SH SOLE NONE 0 0 280 DU PONT E I DE NEMOURS & CO COM 263534109 13 200 SH SOLE NONE 0 0 200 EAGLE BANCORP INC MD COM 268948106 236 6540 SH SOLE NONE 0 0 6540 EATON VANCE SR FLTNG RTE TR COM 27828Q105 187 12367 SH SOLE NONE 0 0 12367 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 562 SH SOLE NONE 0 0 562 EQT CORP COM 26884L109 53 550 SH SOLE NONE 0 0 550 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 116 SH SOLE NONE 0 0 116 EXXON MOBIL CORP COM 30231G102 633 6479 SH SOLE NONE 0 0 6479 FACEBOOK INC CL A 30303M102 60 1000 SH SOLE NONE 0 0 1000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 124 SH SOLE NONE 0 0 124 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 191 SH SOLE NONE 0 0 191 FORD MTR CO DEL COM PAR $0.01 345370860 4 235 SH SOLE NONE 0 0 235 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 656 SH SOLE NONE 0 0 656 FULTON FINL CORP PA COM 360271100 10 800 SH SOLE NONE 0 0 800 GENERAL ELECTRIC CO COM 369604103 7 286 SH SOLE NONE 0 0 286 GOOGLE INC CL A 38259P508 5472 4910 SH SOLE NONE 0 0 4910 HARLEY DAVIDSON INC COM 412822108 33 500 SH SOLE NONE 0 0 500 HCC INS HLDGS INC COM 404132102 7131 156754 SH SOLE NONE 0 0 156754 HILLENBRAND INC COM 431571108 10 300 SH SOLE NONE 0 0 300 HILLSHIRE BRANDS CO COM 432589109 3 80 SH SOLE NONE 0 0 80 HOME DEPOT INC COM 437076102 2 25 SH SOLE NONE 0 0 25 HUBBELL INC CL A 443510102 67 600 SH SOLE NONE 0 0 600 HUBBELL INC CL B 443510201 10 82 SH SOLE NONE 0 0 82 INTEL CORP COM 458140100 22 854 SH SOLE NONE 0 0 854 INTERNATIONAL BUSINESS MACHS COM 459200101 167 867 SH SOLE NONE 0 0 867 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 400 SH SOLE NONE 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 61 140 SH SOLE NONE 0 0 140 ISHARES GOLD TRUST ISHARES 464285105 185 14898 SH SOLE NONE 0 0 14898 ISHARES TR NA TEC-SFTWR ETF 464287515 8495 102027 SH SOLE NONE 0 0 102027 ISHARES TR MBS ETF 464288588 51 480 SH SOLE NONE 0 0 480 JOHNSON & JOHNSON COM 478160104 106 1080 SH SOLE NONE 0 0 1080 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11 150 SH SOLE NONE 0 0 150 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6502 90720 SH SOLE NONE 0 0 90720 KRAFT FOODS GROUP INC COM 50076Q106 12 216 SH SOLE NONE 0 0 216 LAZARD LTD SHS A G54050102 4641 98558 SH SOLE NONE 0 0 98558 LOCKHEED MARTIN CORP COM 539830109 13 81 SH SOLE NONE 0 0 81 LSI CORPORATION COM 502161102 1 58 SH SOLE NONE 0 0 58 MARATHON OIL CORP COM 565849106 4 99 SH SOLE NONE 0 0 99 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24 1016 SH SOLE NONE 0 0 1016 MCCORMICK & CO INC COM NON VTG 579780206 65 908 SH SOLE NONE 0 0 908 MCCORMICK & CO INC COM VTG 579780107 3 40 SH SOLE NONE 0 0 40 MCDONALDS CORP COM 580135101 10 100 SH SOLE NONE 0 0 100 MEDIFAST INC COM 58470H101 5 180 SH SOLE NONE 0 0 180 MERCK & CO INC NEW COM 58933Y105 4363 76862 SH SOLE NONE 0 0 76862 MICROS SYS INC COM 594901100 213 4028 SH SOLE NONE 0 0 4028 MICROSOFT CORP COM 594918104 66 1602 SH SOLE NONE 0 0 1602 MONDELEZ INTL INC CL A 609207105 22 650 SH SOLE NONE 0 0 650 MYRIAD GENETICS INC COM 62855J104 27 800 SH SOLE NONE 0 0 800 NEWMONT MINING CORP COM 651639106 5 200 SH SOLE NONE 0 0 200 NEWPARK RES INC COM PAR $.01NEW 651718504 6 500 SH SOLE NONE 0 0 500 NEXTERA ENERGY INC COM 65339F101 130 1364 SH SOLE NONE 0 0 1364 NORFOLK SOUTHERN CORP COM 655844108 14 139 SH SOLE NONE 0 0 139 NORTHEAST UTILS COM 664397106 4 79 SH SOLE NONE 0 0 79 PEPCO HOLDINGS INC COM 713291102 24 1150 SH SOLE NONE 0 0 1150 PEPSICO INC COM 713448108 22 260 SH SOLE NONE 0 0 260 PFIZER INC COM 717081103 3 83 SH SOLE NONE 0 0 83 PHILIP MORRIS INTL INC COM 718172109 12 143 SH SOLE NONE 0 0 143 PHILLIPS 66 COM 718546104 12 155 SH SOLE NONE 0 0 155 PIONEER NAT RES CO COM 723787107 10 52 SH SOLE NONE 0 0 52 PLUM CREEK TIMBER CO INC COM 729251108 4456 105991 SH SOLE NONE 0 0 105991 PNC FINL SVCS GROUP INC COM 693475105 43 493 SH SOLE NONE 0 0 493 PRICE T ROWE GROUP INC COM 74144T108 172 2092 SH SOLE NONE 0 0 2092 PROCTER & GAMBLE CO COM 742718109 8 100 SH SOLE NONE 0 0 100 PRUDENTIAL FINL INC COM 744320102 19 230 SH SOLE NONE 0 0 230 QUEST DIAGNOSTICS INC COM 74834L100 2585 44622 SH SOLE NONE 0 0 44622 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1165 SH SOLE NONE 0 0 1165 SEI INVESTMENTS CO COM 784117103 20 600 SH SOLE NONE 0 0 600 SMUCKER J M CO COM NEW 832696405 3 32 SH SOLE NONE 0 0 32 SNYDERS-LANCE INC COM 833551104 14 500 SH SOLE NONE 0 0 500 SOUTHERN CO COM 842587107 3523 80167 SH SOLE NONE 0 0 80167 SPDR GOLD TRUST GOLD SHS 78463V107 9121 73786 SH SOLE NONE 0 0 73786 SPDR SERIES TRUST S&P BIOTECH 78464A870 1132 7947 SH SOLE NONE 0 0 7947 TEMPLETON GLOBAL INCOME FD COM 880198106 123 15317 SH SOLE NONE 0 0 15317 TERADATA CORP DEL COM 88076W103 10 200 SH SOLE NONE 0 0 200 TIME WARNER INC COM NEW 887317303 3489 53406 SH SOLE NONE 0 0 53406 TJX COS INC NEW COM 872540109 3549 58523 SH SOLE NONE 0 0 58523 UNDER ARMOUR INC CL A 904311107 14 120 SH SOLE NONE 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH SOLE NONE 0 0 400 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 UNITED TECHNOLOGIES CORP COM 913017109 117 1000 SH SOLE NONE 0 0 1000 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50 536 SH SOLE NONE 0 0 536 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 110 1350 SH SOLE NONE 0 0 1350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 899 9222 SH SOLE NONE 0 0 9222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1226 SH SOLE NONE 0 0 1226 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 320 SH SOLE NONE 0 0 320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243 3040 SH SOLE NONE 0 0 3040 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167 1960 SH SOLE NONE 0 0 1960 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60 800 SH SOLE NONE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 163 3420 SH SOLE NONE 0 0 3420 VISA INC COM CL A 92826C839 47 220 SH SOLE NONE 0 0 220 WAL-MART STORES INC COM 931142103 3593 47011 SH SOLE NONE 0 0 47011 YAHOO INC COM 984332106 2 50 SH SOLE NONE 0 0 50 ZOETIS INC CL A 98978V103 1 26 SH SOLE NONE 0 0 26