0001606587-16-000766.txt : 20160822
0001606587-16-000766.hdr.sgml : 20160822
20160822115801
ACCESSION NUMBER: 0001606587-16-000766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160822
DATE AS OF CHANGE: 20160822
EFFECTIVENESS DATE: 20160822
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: 161844671
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
false
false
0001518320
XXXXXXXX
06-30-2016
06-30-2016
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
08-22-2016
0
31
112200
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ARES CAP CORP
COM
04010L103
3863
272013
SH
SOLE
NONE
0
0
272013
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
230
2734
SH
SOLE
NONE
0
0
2734
BLACKSTONE MTG TR INC
COM CL A
09257W100
3929
141989
SH
SOLE
NONE
0
0
141989
CERNER CORPORATION
COM
156782104
3398
57986
SH
SOLE
NONE
0
0
57986
CISCO SYS INC
COM
17275R102
4336
151125
SH
SOLE
NONE
0
0
151125
QUEST DIAGNOSTICS INC
COM
74834L100
5355
65774
SH
SOLE
NONE
0
0
65774
F.N.B. CORP
COM
302520101
4176
333042
SH
SOLE
NONE
0
0
333042
SPDR GOLD TRUST
GOLD SHS
78463V107
10622
83988
SH
SOLE
NONE
0
0
83988
GENTEX CORP
COM
371901109
4030
260832
SH
SOLE
NONE
0
0
260832
GOOGLE INC
CAP STK CL C
02079K107
4065
5874
SH
SOLE
NONE
0
0
5874
WISDOM TREE EUROPE HEDGED EQUITY
EUROPE HEDGED EQ
97717X701
7577
149947
SH
SOLE
NONE
0
0
149947
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
COM
85590A401
4174
56439
SH
SOLE
NONE
0
0
56439
ISHARES TR
NA TEC-SFTWR ETF
464287515
9497
90298
SH
SOLE
NONE
0
0
90298
KINDER MORGAN INC
COM
49456B101
5485
293002
SH
SOLE
NONE
0
0
293002
3M CO
COM
88579Y101
3569
20380
SH
SOLE
NONE
0
0
20380
MERCK & CO INC NEW
COM
58933Y105
4456
77349
SH
SOLE
NONE
0
0
77349
NETLIST INC
COM
64118P109
34
29377
SH
SOLE
NONE
0
0
29377
SOUTHERN CO
COM
842587107
4355
81196
SH
SOLE
NONE
0
0
81196
AT&T INC
COM
00206R102
293
6788
SH
SOLE
NONE
0
0
6788
TJX COS INC NEW
COM
872540109
3149
40778
SH
SOLE
NONE
0
0
40778
TIME WARNER INC
COM NEW
887317303
3904
53081
SH
SOLE
NONE
0
0
53081
UNITED NATURAL FOODS, INC.
COM
911163103
3409
72842
SH
SOLE
NONE
0
0
72842
UNION PACIFIC CORP
COM
907818108
3400
38964
SH
SOLE
NONE
0
0
38964
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
208
2321
SH
SOLE
NONE
0
0
2321
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
286
3542
SH
SOLE
NONE
0
0
3542
VERIZON COMMUNICATIONS INC
COM
92343V104
211
3780
SH
SOLE
NONE
0
0
3780
WAL-MART STORES INC
COM
931142103
7545
103334
SH
SOLE
NONE
0
0
103334
WEYERHAEUSER COMPANY
COM
962166104
4499
151130
SH
SOLE
NONE
0
0
151130
SPDR SERIES TRUST
S&P BIOTECH
78464A870
669
12369
SH
SOLE
NONE
0
0
12369
SPDR S&P OIL & GAS EQUIPMENT &
OILGAS EQUIP
78464A748
598
31900
SH
SOLE
NONE
0
0
31900
EXXON MOBIL CORP
COM
30231G102
878
9364
SH
SOLE
NONE
0
0
9364