0001606587-15-000208.txt : 20150724
0001606587-15-000208.hdr.sgml : 20150724
20150724140828
ACCESSION NUMBER: 0001606587-15-000208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
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: 151004271
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
06-30-2015
06-30-2015
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
07-24-2015
0
114
104398
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
107
852
SH
SOLE
NONE
0
0
852
AMERICAN ELEC PWR INC
COM
025537101
106
2000
SH
SOLE
NONE
0
0
2000
AFLAC INC
COM
001055102
20
323
SH
SOLE
NONE
0
0
323
APACHE CORP
COM
037411105
3649
63326
SH
SOLE
NONE
0
0
63326
ANADARKO PETE CORP
COM
032511107
8
100
SH
SOLE
NONE
0
0
100
ARES CAP CORP
COM
04010L103
4058
246520
SH
SOLE
NONE
0
0
246520
ASHLAND INC NEW
COM
044209104
2
16
SH
SOLE
NONE
0
0
16
AMERICAN EXPRESS CO
COM
025816109
53
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
16
450
SH
SOLE
NONE
0
0
450
BECTON DICKINSON & CO
COM
075887109
113
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
60
1428
SH
SOLE
NONE
0
0
1428
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
32
749
SH
SOLE
NONE
0
0
749
BRISTOL MYERS SQUIBB CO
COM
110122108
30
450
SH
SOLE
NONE
0
0
450
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
110
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
4140
148828
SH
SOLE
NONE
0
0
148828
CHESAPEAKE ENERGY CORP
COM
165167107
1
77
SH
SOLE
NONE
0
0
77
COMCAST CORP NEW
CL A
20030N101
53
876
SH
SOLE
NONE
0
0
876
CANADIAN NATL RY CO
COM
136375102
12
200
SH
SOLE
NONE
0
0
200
CONOCOPHILLIPS
COM
20825C104
19
310
SH
SOLE
NONE
0
0
310
CISCO SYS INC
COM
17275R102
4031
146796
SH
SOLE
NONE
0
0
146796
CSX CORP
COM
126408103
49
1498
SH
SOLE
NONE
0
0
1498
DOMINION RES INC VA NEW
COM
25746U109
35
530
SH
SOLE
NONE
0
0
530
DU PONT E I DE NEMOURS & CO
COM
263534109
13
200
SH
SOLE
NONE
0
0
200
QUEST DIAGNOSTICS INC
COM
74834L100
4673
64434
SH
SOLE
NONE
0
0
64434
DISNEY WALT CO
COM DISNEY
254687106
137
1202
SH
SOLE
NONE
0
0
1202
DOW CHEM CO
COM
260543103
14
280
SH
SOLE
NONE
0
0
280
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
170
12367
SH
SOLE
NONE
0
0
12367
EHEALTH INC
COM
28238P109
9
687
SH
SOLE
NONE
0
0
687
EQT CORP
COM
26884L109
45
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
34
6914
SH
SOLE
NONE
0
0
6914
FACEBOOK INC
CL A
30303M102
86
1000
SH
SOLE
NONE
0
0
1000
F.N.B. Corp
COM
302520101
4489
313463
SH
SOLE
NONE
0
0
313463
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
16
124
SH
SOLE
NONE
0
0
124
FULTON FINL CORP PA
COM
360271100
10
800
SH
SOLE
NONE
0
0
800
Sanofi
SPONSORED ADR
80105N105
0
28
SH
SOLE
NONE
0
0
28
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
18
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
108
15317
SH
SOLE
NONE
0
0
15317
SPDR GOLD TRUST
GOLD SHS
78463V107
8342
74236
SH
SOLE
NONE
0
0
74236
GOOGLE INC
CL C
38259P706
3127
6008
SH
SOLE
NONE
0
0
6008
GOOGLE INC
CL A
38259P508
2265
4194
SH
SOLE
NONE
0
0
4194
Garmin Ltd.
SHS
H2906T109
22
500
SH
SOLE
NONE
0
0
500
WisdomTree Europe Hedged Equit
EUROPE HEDGED EQ
97717X701
8129
131989
SH
SOLE
NONE
0
0
131989
HARLEY DAVIDSON INC
COM
412822108
28
500
SH
SOLE
NONE
0
0
500
HUBBELL INC
CL A
443510102
65
600
SH
SOLE
NONE
0
0
600
ISHARES GOLD TRUST
ISHARES
464285105
106
9378
SH
SOLE
NONE
0
0
9378
INTERNATIONAL BUSINESS MACHS
COM
459200101
88
540
SH
SOLE
NONE
0
0
540
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
44
400
SH
SOLE
NONE
0
0
400
ISHARES TR
NA TEC-SFTWR ETF
464287515
8612
86582
SH
SOLE
NONE
0
0
86582
ISHARES TR
CORE S&P MCP ETF
464287507
67
444
SH
SOLE
NONE
0
0
444
ISHARES TR
CORE S&P SCP ETF
464287804
69
584
SH
SOLE
NONE
0
0
584
INTEL CORP
COM
458140100
26
854
SH
SOLE
NONE
0
0
854
INTUITIVE SURGICAL INC
COM NEW
46120E602
68
140
SH
SOLE
NONE
0
0
140
JOHNSON & JOHNSON
COM
478160104
105
1080
SH
SOLE
NONE
0
0
1080
Kinder Morgan Inc
COM
49456B101
5486
142898
SH
SOLE
NONE
0
0
142898
COCA COLA CO
COM
191216100
51
1310
SH
SOLE
NONE
0
0
1310
KRAFT FOODS GROUP INC
COM
50076Q106
7
78
SH
SOLE
NONE
0
0
78
LAZARD LTD
SHS A
G54050102
2862
50881
SH
SOLE
NONE
0
0
50881
ISHARES TR
MBS ETF
464288588
52
480
SH
SOLE
NONE
0
0
480
MONDELEZ INTL INC
CL A
609207105
27
650
SH
SOLE
NONE
0
0
650
MCCORMICK & CO INC
COM NON VTG
579780206
58
720
SH
SOLE
NONE
0
0
720
3M CO
COM
88579Y101
4502
29179
SH
SOLE
NONE
0
0
29179
ALTRIA GROUP INC
COM
02209S103
29
600
SH
SOLE
NONE
0
0
600
MERCK & CO INC NEW
COM
58933Y105
4493
78929
SH
SOLE
NONE
0
0
78929
MARATHON OIL CORP
COM
565849106
3
99
SH
SOLE
NONE
0
0
99
MICROSOFT CORP
COM
594918104
71
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
134
1364
SH
SOLE
NONE
0
0
1364
NEWMONT MINING CORP
COM
651639106
5
200
SH
SOLE
NONE
0
0
200
NETLIST INC
COM
64118P109
16
29377
SH
SOLE
NONE
0
0
29377
NEWPARK RES INC
COM PAR $.01NEW
651718504
4
500
SH
SOLE
NONE
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
12
139
SH
SOLE
NONE
0
0
139
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
87
3700
SH
SOLE
NONE
0
0
3700
PLUM CREEK TIMBER CO INC
COM
729251108
4130
101796
SH
SOLE
NONE
0
0
101796
Precision Castparts Corp
COM
740189105
3243
16227
SH
SOLE
NONE
0
0
16227
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
72
1670
SH
SOLE
NONE
0
0
1670
PFIZER INC
COM
717081103
3
83
SH
SOLE
NONE
0
0
83
PROCTER & GAMBLE CO
COM
742718109
8
100
SH
SOLE
NONE
0
0
100
PNC FINL SVCS GROUP INC
COM
693475105
47
493
SH
SOLE
NONE
0
0
493
PRUDENTIAL FINL INC
COM
744320102
20
230
SH
SOLE
NONE
0
0
230
PHILLIPS 66
COM
718546104
12
155
SH
SOLE
NONE
0
0
155
PIONEER NAT RES CO
COM
723787107
7
52
SH
SOLE
NONE
0
0
52
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
44
765
SH
SOLE
NONE
0
0
765
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
67
841
SH
SOLE
NONE
0
0
841
SEI INVESTMENTS CO
COM
784117103
29
600
SH
SOLE
NONE
0
0
600
SOUTHERN CO
COM
842587107
3313
79081
SH
SOLE
NONE
0
0
79081
Seventy Seven Energy Inc.
COM
818097107
0
5
SH
SOLE
NONE
0
0
5
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
2
191
SH
SOLE
NONE
0
0
191
AT&T INC
COM
00206R102
384
10821
SH
SOLE
NONE
0
0
10821
TJX COS INC NEW
COM
872540109
3919
59227
SH
SOLE
NONE
0
0
59227
PRICE T ROWE GROUP INC
COM
74144T108
163
2092
SH
SOLE
NONE
0
0
2092
TIME WARNER INC
COM NEW
887317303
4462
51046
SH
SOLE
NONE
0
0
51046
UNDER ARMOUR INC
CL A
904311107
38
460
SH
SOLE
NONE
0
0
460
UNITED PARCEL SERVICE INC
CL B
911312106
39
400
SH
SOLE
NONE
0
0
400
UNITED TECHNOLOGIES CORP
COM
913017109
111
1000
SH
SOLE
NONE
0
0
1000
VISA INC
COM CL A
92826C839
59
882
SH
SOLE
NONE
0
0
882
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
167
1960
SH
SOLE
NONE
0
0
1960
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
284
3572
SH
SOLE
NONE
0
0
3572
Viacom Inc Non Vtg Cl B
CL B
92553P201
8
117
SH
SOLE
NONE
0
0
117
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
63
800
SH
SOLE
NONE
0
0
800
VERIZON COMMUNICATIONS INC
COM
92343V104
164
3516
SH
SOLE
NONE
0
0
3516
WAL-MART STORES INC
COM
931142103
5585
78739
SH
SOLE
NONE
0
0
78739
UNITED STATES STL CORP NEW
COM
912909108
0
9
SH
SOLE
NONE
0
0
9
SPDR SERIES TRUST
S&P BIOTECH
78464A870
863
3421
SH
SOLE
NONE
0
0
3421
SPDR S&P Oil & Gas Equipment &
OILGAS EQUIP
78464A748
676
25931
SH
SOLE
NONE
0
0
25931
EXXON MOBIL CORP
COM
30231G102
765
9197
SH
SOLE
NONE
0
0
9197
DENTSPLY INTL INC NEW
COM
249030107
10
200
SH
SOLE
NONE
0
0
200
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