0001606587-15-000043.txt : 20150210
0001606587-15-000043.hdr.sgml : 20150210
20150210110101
ACCESSION NUMBER: 0001606587-15-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15591043
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
12-31-2014
12-31-2014
false
Financial Advantage, Inc.
10211 Wincopin Circle
Suite 220
Columbia
MD
21044
13F HOLDINGS REPORT
028-14453
N
Lyn Dippel
President,CCO
(410) 715-9200
Lyn Dippel
Columbia
MD
02-10-2015
0
113
107875
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
85
774
SH
SOLE
NONE
0
0
774
AMERICAN ELEC PWR INC
COM
025537101
121
2000
SH
SOLE
NONE
0
0
2000
AFLAC INC
COM
001055102
20
323
SH
SOLE
NONE
0
0
323
APACHE CORP
COM
037411105
3305
52736
SH
SOLE
NONE
0
0
52736
ANADARKO PETE CORP
COM
032511107
8
100
SH
SOLE
NONE
0
0
100
ASHLAND INC NEW
COM
044209104
2
16
SH
SOLE
NONE
0
0
16
AMERICAN EXPRESS CO
COM
025816109
63
680
SH
SOLE
NONE
0
0
680
BOEING CO
COM
097023105
2
12
SH
SOLE
NONE
0
0
12
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
15
300
SH
SOLE
NONE
0
0
300
BECTON DICKINSON & CO
COM
075887109
111
800
SH
SOLE
NONE
0
0
800
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1
12
SH
SOLE
NONE
0
0
12
BANK OF NEW YORK MELLON CORP
COM
064058100
58
1428
SH
SOLE
NONE
0
0
1428
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
62
1450
SH
SOLE
NONE
0
0
1450
BRISTOL MYERS SQUIBB CO
COM
110122108
27
450
SH
SOLE
NONE
0
0
450
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
111
1350
SH
SOLE
NONE
0
0
1350
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
0
17
SH
SOLE
NONE
0
0
17
BLACKSTONE MTG TR INC
COM CL A
09257W100
4292
147288
SH
SOLE
NONE
0
0
147288
CELGENE CORP
COM
151020104
22
200
SH
SOLE
NONE
0
0
200
CHESAPEAKE ENERGY CORP
COM
165167107
2
77
SH
SOLE
NONE
0
0
77
COMCAST CORP NEW
CL A
20030N101
86
1488
SH
SOLE
NONE
0
0
1488
CANADIAN NATL RY CO
COM
136375102
14
200
SH
SOLE
NONE
0
0
200
CONOCOPHILLIPS
COM
20825C104
21
310
SH
SOLE
NONE
0
0
310
CISCO SYS INC
COM
17275R102
4300
154605
SH
SOLE
NONE
0
0
154605
CSX CORP
COM
126408103
54
1498
SH
SOLE
NONE
0
0
1498
DOMINION RES INC VA NEW
COM
25746U109
41
530
SH
SOLE
NONE
0
0
530
DU PONT E I DE NEMOURS & CO
COM
263534109
15
200
SH
SOLE
NONE
0
0
200
QUEST DIAGNOSTICS INC
COM
74834L100
5085
75822
SH
SOLE
NONE
0
0
75822
DISNEY WALT CO
COM DISNEY
254687106
138
1465
SH
SOLE
NONE
0
0
1465
DOW CHEM CO
COM
260543103
13
280
SH
SOLE
NONE
0
0
280
DUKE ENERGY CORP NEW
COM NEW
26441C204
4922
58916
SH
SOLE
NONE
0
0
58916
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
169
12367
SH
SOLE
NONE
0
0
12367
EQT CORP
COM
26884L109
42
550
SH
SOLE
NONE
0
0
550
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10
116
SH
SOLE
NONE
0
0
116
FORD MTR CO DEL
COM PAR $0.01
345370860
4
235
SH
SOLE
NONE
0
0
235
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
60
10838
SH
SOLE
NONE
0
0
10838
FACEBOOK INC
CL A
30303M102
78
1000
SH
SOLE
NONE
0
0
1000
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
17
124
SH
SOLE
NONE
0
0
124
FULTON FINL CORP PA
COM
360271100
10
800
SH
SOLE
NONE
0
0
800
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
7416
331067
SH
SOLE
NONE
0
0
331067
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
19
1016
SH
SOLE
NONE
0
0
1016
GENERAL ELECTRIC CO
COM
369604103
6
236
SH
SOLE
NONE
0
0
236
TEMPLETON GLOBAL INCOME FD
COM
880198106
110
15317
SH
SOLE
NONE
0
0
15317
SPDR GOLD TRUST
GOLD SHS
78463V107
8438
74290
SH
SOLE
NONE
0
0
74290
GOOGLE INC
CL C
38259P706
2954
5611
SH
SOLE
NONE
0
0
5611
GOOGLE INC
CL A
38259P508
2396
4516
SH
SOLE
NONE
0
0
4516
Garmin Ltd.
SHS
H2906T109
26
500
SH
SOLE
NONE
0
0
500
HCC INS HLDGS INC
COM
404132102
5367
100277
SH
SOLE
NONE
0
0
100277
HOME DEPOT INC
COM
437076102
3
25
SH
SOLE
NONE
0
0
25
HARLEY DAVIDSON INC
COM
412822108
33
500
SH
SOLE
NONE
0
0
500
HUBBELL INC
CL A
443510102
67
600
SH
SOLE
NONE
0
0
600
ISHARES GOLD TRUST
ISHARES
464285105
112
9792
SH
SOLE
NONE
0
0
9792
INTERNATIONAL BUSINESS MACHS
COM
459200101
91
567
SH
SOLE
NONE
0
0
567
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41
400
SH
SOLE
NONE
0
0
400
ISHARES TR
NA TEC-SFTWR ETF
464287515
9800
105607
SH
SOLE
NONE
0
0
105607
INTEL CORP
COM
458140100
31
854
SH
SOLE
NONE
0
0
854
INTUITIVE SURGICAL INC
COM NEW
46120E602
74
140
SH
SOLE
NONE
0
0
140
JOHNSON & JOHNSON
COM
478160104
113
1080
SH
SOLE
NONE
0
0
1080
Kinder Morgan Inc
COM
49456B101
6159
145560
SH
SOLE
NONE
0
0
145560
COCA COLA CO
COM
191216100
55
1308
SH
SOLE
NONE
0
0
1308
KRAFT FOODS GROUP INC
COM
50076Q106
5
78
SH
SOLE
NONE
0
0
78
LAZARD LTD
SHS A
G54050102
3900
77946
SH
SOLE
NONE
0
0
77946
LOCKHEED MARTIN CORP
COM
539830109
16
81
SH
SOLE
NONE
0
0
81
ISHARES TR
MBS ETF
464288588
52
480
SH
SOLE
NONE
0
0
480
MONDELEZ INTL INC
CL A
609207105
24
650
SH
SOLE
NONE
0
0
650
MCCORMICK & CO INC
COM NON VTG
579780206
53
720
SH
SOLE
NONE
0
0
720
3M CO
COM
88579Y101
4918
29930
SH
SOLE
NONE
0
0
29930
ALTRIA GROUP INC
COM
02209S103
30
600
SH
SOLE
NONE
0
0
600
MERCK & CO INC NEW
COM
58933Y105
4359
76750
SH
SOLE
NONE
0
0
76750
MARATHON OIL CORP
COM
565849106
3
99
SH
SOLE
NONE
0
0
99
MICROSOFT CORP
COM
594918104
74
1602
SH
SOLE
NONE
0
0
1602
MYRIAD GENETICS INC
COM
62855J104
27
800
SH
SOLE
NONE
0
0
800
NEXTERA ENERGY INC
COM
65339F101
145
1364
SH
SOLE
NONE
0
0
1364
NEWMONT MINING CORP
COM
651639106
4
200
SH
SOLE
NONE
0
0
200
NEWPARK RES INC
COM PAR $.01NEW
651718504
5
500
SH
SOLE
NONE
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
15
139
SH
SOLE
NONE
0
0
139
NORTHEAST UTILS
COM
664397106
4
81
SH
SOLE
NONE
0
0
81
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
105
3700
SH
SOLE
NONE
0
0
3700
PLUM CREEK TIMBER CO INC
COM
729251108
4423
103355
SH
SOLE
NONE
0
0
103355
PEPSICO INC
COM
713448108
8
85
SH
SOLE
NONE
0
0
85
PFIZER INC
COM
717081103
3
83
SH
SOLE
NONE
0
0
83
PROCTER & GAMBLE CO
COM
742718109
9
100
SH
SOLE
NONE
0
0
100
PHILIP MORRIS INTL INC
COM
718172109
12
143
SH
SOLE
NONE
0
0
143
PNC FINL SVCS GROUP INC
COM
693475105
45
493
SH
SOLE
NONE
0
0
493
PRUDENTIAL FINL INC
COM
744320102
21
230
SH
SOLE
NONE
0
0
230
PHILLIPS 66
COM
718546104
11
155
SH
SOLE
NONE
0
0
155
PIONEER NAT RES CO
COM
723787107
8
52
SH
SOLE
NONE
0
0
52
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
51
765
SH
SOLE
NONE
0
0
765
SEI INVESTMENTS CO
COM
784117103
24
600
SH
SOLE
NONE
0
0
600
SIRIUS XM RADIO INC
COM
82968B103
1
162
SH
SOLE
NONE
0
0
162
SMUCKER J M CO
COM NEW
832696405
3
32
SH
SOLE
NONE
0
0
32
SOUTHERN CO
COM
842587107
3869
78790
SH
SOLE
NONE
0
0
78790
Seventy Seven Energy Inc.
COM
818097107
0
5
SH
SOLE
NONE
0
0
5
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
4
191
SH
SOLE
NONE
0
0
191
AT&T INC
COM
00206R102
596
17751
SH
SOLE
NONE
0
0
17751
TJX COS INC NEW
COM
872540109
4099
59767
SH
SOLE
NONE
0
0
59767
PRICE T ROWE GROUP INC
COM
74144T108
180
2092
SH
SOLE
NONE
0
0
2092
TIME WARNER INC
COM NEW
887317303
4560
53386
SH
SOLE
NONE
0
0
53386
UNDER ARMOUR INC
CL A
904311107
31
460
SH
SOLE
NONE
0
0
460
UNITED PARCEL SERVICE INC
CL B
911312106
44
400
SH
SOLE
NONE
0
0
400
UNITED TECHNOLOGIES CORP
COM
913017109
115
1000
SH
SOLE
NONE
0
0
1000
VISA INC
COM CL A
92826C839
58
220
SH
SOLE
NONE
0
0
220
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
169
1960
SH
SOLE
NONE
0
0
1960
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
242
3040
SH
SOLE
NONE
0
0
3040
Vangaurd Energy
ENERGY ETF
92204A306
62
552
SH
SOLE
NONE
0
0
552
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
65
800
SH
SOLE
NONE
0
0
800
VERIZON COMMUNICATIONS INC
COM
92343V104
160
3420
SH
SOLE
NONE
0
0
3420
WAL-MART STORES INC
COM
931142103
6214
72359
SH
SOLE
NONE
0
0
72359
UNITED STATES STL CORP NEW
COM
912909108
0
9
SH
SOLE
NONE
0
0
9
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1481
7941
SH
SOLE
NONE
0
0
7941
EXXON MOBIL CORP
COM
30231G102
856
9262
SH
SOLE
NONE
0
0
9262
DENTSPLY INTL INC NEW
COM
249030107
11
200
SH
SOLE
NONE
0
0
200
YAHOO INC
COM
984332106
3
50
SH
SOLE
NONE
0
0
50
ZOETIS INC
CL A
98978V103
1
26
SH
SOLE
NONE
0
0
26