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 (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