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 (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