0001606587-17-000694.txt : 20171114
0001606587-17-000694.hdr.sgml : 20171114
20171114091357
ACCESSION NUMBER: 0001606587-17-000694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198686
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
09-30-2017
09-30-2017
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
11-06-2017
0
105
123062
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
100
649
SH
SOLE
NONE
0
0
649
AMERICAN ELEC PWR INC
COM
025537101
140
2000
SH
SOLE
NONE
0
0
2000
AFLAC INC
COM
001055102
26
323
SH
SOLE
NONE
0
0
323
AMAZON COM INC
COM
023135106
19
20
SH
SOLE
NONE
0
0
20
ANADARKO PETE CORP
COM
032511107
5
100
SH
SOLE
NONE
0
0
100
ARES CAP CORP
COM
04010L103
4637
282937
SH
SOLE
NONE
0
0
282937
AMERICAN EXPRESS CO
COM
025816109
62
680
SH
SOLE
NONE
0
0
680
ALIBABA GROUP HLDG LIMITED
SPONSORED ADS
01609W102
9
50
SH
SOLE
NONE
0
0
50
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19
450
SH
SOLE
NONE
0
0
450
BROOKFIELD BUS PTNRS LP
UNIT LTD LP
G16234109
0
9
SH
SOLE
NONE
0
0
9
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1
18
SH
SOLE
NONE
0
0
18
BANK OF NEW YORK MELLON CORP
COM
064058100
76
1428
SH
SOLE
NONE
0
0
1428
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
27
749
SH
SOLE
NONE
0
0
749
BRISTOL MYERS SQUIBB CO
COM
110122108
29
450
SH
SOLE
NONE
0
0
450
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
224
2734
SH
SOLE
NONE
0
0
2734
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
0
17
SH
SOLE
NONE
0
0
17
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
137
750
SH
SOLE
NONE
0
0
750
BLACKSTONE MTG TR INC
COM CL A
09257W100
4570
147325
SH
SOLE
NONE
0
0
147325
COMCAST CORP NEW
CL A
20030N101
86
2228
SH
SOLE
NONE
0
0
2228
CAPITAL ONE FINANCIAL CORPORATION
COM
14040H105
17
197
SH
SOLE
NONE
0
0
197
CONOCOPHILLIPS
COM
20825C104
16
310
SH
SOLE
NONE
0
0
310
COTY INC CL A
COM CL A
222070203
1390
84069
SH
SOLE
NONE
0
0
84069
CISCO SYS INC
COM
17275R102
5365
159537
SH
SOLE
NONE
0
0
159537
CSX CORP
COM
126408103
75
1390
SH
SOLE
NONE
0
0
1390
DOMINION RES INC VA NEW
COM
25746U109
41
530
SH
SOLE
NONE
0
0
530
QUEST DIAGNOSTICS INC
COM
74834L100
2842
30351
SH
SOLE
NONE
0
0
30351
D.R. HORTON INC
COM
23331A109
9
220
SH
SOLE
NONE
0
0
220
DISNEY WALT CO
COM DISNEY
254687106
109
1111
SH
SOLE
NONE
0
0
1111
WISDOMTREE JAPAN HEDGED
JAPN HEDGE EQT
97717W851
2078
37993
SH
SOLE
NONE
0
0
37993
ISHARES MSCI EMERGING MARKETS
MSCI EMG MKT ETF
464287234
67
1503
SH
SOLE
NONE
0
0
1503
EHEALTH INC
COM
28238P109
16
687
SH
SOLE
NONE
0
0
687
EQT CORP
COM
26884L109
36
550
SH
SOLE
NONE
0
0
550
FORD MTR CO DEL
COM PAR $0.01
345370860
3
235
SH
SOLE
NONE
0
0
235
F.N.B. CORP
COM
302520101
6487
462366
SH
SOLE
NONE
0
0
462366
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
15
124
SH
SOLE
NONE
0
0
124
FULTON FINL CORP PA
COM
360271100
15
800
SH
SOLE
NONE
0
0
800
GENERAL ELECTRIC CO
COM
369604103
5
200
SH
SOLE
NONE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
10300
84718
SH
SOLE
NONE
0
0
84718
CORNING, INC
COM
219350105
9
300
SH
SOLE
NONE
0
0
300
GOOGLE INC
CAP STK CL C
02079K107
5882
6133
SH
SOLE
NONE
0
0
6133
GOOGLE INC
CAP STK CL A
02079K305
35
36
SH
SOLE
NONE
0
0
36
WISDOM TREE EUROPE HEDGED EQUITY
EUROPE HEDGED EQ
97717X701
10151
156900
SH
SOLE
NONE
0
0
156900
HARLEY DAVIDSON INC
COM
412822108
24
500
SH
SOLE
NONE
0
0
500
ISHARES GOLD TRUST
ISHARES
464285105
44
3570
SH
SOLE
NONE
0
0
3570
INTL BUSINESS MACHINES
COM
459200101
181
1250
SH
SOLE
NONE
0
0
1250
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
57
400
SH
SOLE
NONE
0
0
400
ISHARES TR
NA TEC SFTWR ETF
464287515
11695
79959
SH
SOLE
NONE
0
0
79959
ISHARES TR
CORE S&P MCP ETF
464287507
79
444
SH
SOLE
NONE
0
0
444
ISHARES TR
CORE S&P SCP ETF
464287804
87
1168
SH
SOLE
NONE
0
0
1168
INTEL CORP
COM
458140100
8
208
SH
SOLE
NONE
0
0
208
INTUITIVE SURGICAL INC
COM NEW
46120E602
94
90
SH
SOLE
NONE
0
0
90
ILLINOIS TOOL WORKS INC
COM
452308109
8
55
SH
SOLE
NONE
0
0
55
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
66
472
SH
SOLE
NONE
0
0
472
ISHARES RUSSELL 2000 GROWTH
RUS 2000 GRW ETF
464287648
104
582
SH
SOLE
NONE
0
0
582
KINDER MORGAN INC
COM
49456B101
5789
301821
SH
SOLE
NONE
0
0
301821
COCA COLA CO
COM
191216100
59
1321
SH
SOLE
NONE
0
0
1321
LAM RESEARCH CORP
COM
512807108
15
80
SH
SOLE
NONE
0
0
80
SOUTHWEST AIRLINES CO
COM
844741108
6
110
SH
SOLE
NONE
0
0
110
LIVE NATION ENTERTAINMENT INC
COM
538034109
0
3
SH
SOLE
NONE
0
0
3
MARRIOTT INTERNATIONAL INC A
CL A
571903202
3328
30185
SH
SOLE
NONE
0
0
30185
ISHARES BARCLAYS MBS BOND
MBS ETF
464288588
189
1763
SH
SOLE
NONE
0
0
1763
MONDELEZ INTL INC
CL A
609207105
17
415
SH
SOLE
NONE
0
0
415
MCCORMICK & CO INC
COM NON VTG
579780206
31
300
SH
SOLE
NONE
0
0
300
3M CO
COM
88579Y101
4604
21934
SH
SOLE
NONE
0
0
21934
ALTRIA GROUP INC
COM
02209S103
38
600
SH
SOLE
NONE
0
0
600
MERCK & CO INC NEW
COM
58933Y105
3465
54109
SH
SOLE
NONE
0
0
54109
MARATHON OIL CORP
COM
565849106
1
99
SH
SOLE
NONE
0
0
99
MICROSOFT CORP
COM
594918104
45
600
SH
SOLE
NONE
0
0
600
NEXTERA ENERGY INC
COM
65339F101
200
1364
SH
SOLE
NONE
0
0
1364
NETLIST INC
COM
64118P109
22
29377
SH
SOLE
NONE
0
0
29377
NORFOLK SOUTHERN CORP
COM
655844108
18
139
SH
SOLE
NONE
0
0
139
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
81
1670
SH
SOLE
NONE
0
0
1670
PROCTER & GAMBLE CO
COM
742718109
9
100
SH
SOLE
NONE
0
0
100
PNC FINL SVCS GROUP INC
COM
693475105
66
493
SH
SOLE
NONE
0
0
493
PRUDENTIAL FINL INC
COM
744320102
24
230
SH
SOLE
NONE
0
0
230
PHILLIPS 66
COM
718546104
14
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
21
340
SH
SOLE
NONE
0
0
340
REALOGY HOLDINGS CORP
COM
75605Y106
1418
43044
SH
SOLE
NONE
0
0
43044
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
80
841
SH
SOLE
NONE
0
0
841
JM SMUCKERS CO
COM NEW
832696405
3258
31051
SH
SOLE
NONE
0
0
31051
SOUTHERN CO
COM
842587107
4373
88999
SH
SOLE
NONE
0
0
88999
AT&T INC
COM
00206R102
174
4452
SH
SOLE
NONE
0
0
4452
TJX COS INC NEW
COM
872540109
3203
43443
SH
SOLE
NONE
0
0
43443
SPDR DOUBLELINE TOTAL RETURN T
SPDR TR TACTIC
78467V848
131
2661
SH
SOLE
NONE
0
0
2661
PRICE T ROWE GROUP INC
COM
74144T108
74
820
SH
SOLE
NONE
0
0
820
TIME WARNER INC
COM NEW
887317303
5596
54621
SH
SOLE
NONE
0
0
54621
UNDER ARMOUR INC
CL C
904311206
4
241
SH
SOLE
NONE
0
0
241
UNDER ARMOUR INC CL C
CL A
904311107
4
240
SH
SOLE
NONE
0
0
240
UNITED NATURAL FOODS, INC.
COM
911163103
3221
77455
SH
SOLE
NONE
0
0
77455
UNION PACIFIC CORP
COM
907818108
4752
40978
SH
SOLE
NONE
0
0
40978
UNITED PARCEL SERVICE INC
CL B
911312106
48
400
SH
SOLE
NONE
0
0
400
UNITED TECHNOLOGIES CORP
COM
913017109
116
1000
SH
SOLE
NONE
0
0
1000
VANGUARD INTERM-TERM CORP BOND
INT-TERM CORP
92206C870
204
2321
SH
SOLE
NONE
0
0
2321
VANGUARD SHORT-TERM CORP BOND
SHRT TRM CORP BD
92206C409
261
3252
SH
SOLE
NONE
0
0
3252
VANGUARD TOTAL STOCK MKT
TOTAL STK MKT
922908769
91
700
SH
SOLE
NONE
0
0
700
VANGUARD LARGE CAP INDEX FUND
LARGE CAP ETF
922908637
53
456
SH
SOLE
NONE
0
0
456
VALVOLINE INC
COM
92047W101
1
43
SH
SOLE
NONE
0
0
43
VERIZON COMMUNICATIONS INC
COM
92343V104
186
3751
SH
SOLE
NONE
0
0
3751
WELLS FARGO & COMPANY
COM
949746101
1
18
SH
SOLE
NONE
0
0
18
WORKHORSE GROUP INC
COM NEW
98138J206
3
1000
SH
SOLE
NONE
0
0
1000
WAL-MART STORES INC
COM
931142103
8411
107641
SH
SOLE
NONE
0
0
107641
UNITED STATES STL CORP NEW
COM
912909108
0
9
SH
SOLE
NONE
0
0
9
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1180
13625
SH
SOLE
NONE
0
0
13625
EXXON MOBIL CORP
COM
30231G102
592
7217
SH
SOLE
NONE
0
0
7217