President,CCO

0001606587-14-000260.txt : 20141112 0001606587-14-000260.hdr.sgml : 20141111 20141112121140 ACCESSION NUMBER: 0001606587-14-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212611 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 09-30-2014 09-30-2014 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 11-12-2014 0 131 105571 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 157 1561 SH SOLE NONE 0 0 1561 AMERICAN ELEC PWR INC COM 025537101 104 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 19 323 SH SOLE NONE 0 0 323 APACHE CORP COM 037411105 5131 54663 SH SOLE NONE 0 0 54663 ANADARKO PETE CORP COM 032511107 10 100 SH SOLE NONE 0 0 100 ASHLAND INC NEW COM 044209104 2 16 SH SOLE NONE 0 0 16 AMERICAN EXPRESS CO COM 025816109 60 680 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 13 300 SH SOLE NONE 0 0 300 BB&T CORP COM 054937107 52 1400 SH SOLE NONE 0 0 1400 BECTON DICKINSON & CO COM 075887109 91 800 SH SOLE NONE 0 0 800 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 12 SH SOLE NONE 0 0 12 BANK OF NEW YORK MELLON CORP COM 064058100 60 1550 SH SOLE NONE 0 0 1550 BlackRock Income Trust COM 09247F100 6 936 SH SOLE NONE 0 0 936 BLACKROCK HEALTH SCIENCES TR COM 09250W107 56 1450 SH SOLE NONE 0 0 1450 BRISTOL MYERS SQUIBB CO COM 110122108 23 450 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 BlackRock Credit Allocation In COM 092508100 8 589 SH SOLE NONE 0 0 589 BLACKSTONE MTG TR INC COM CL A 09257W100 4058 149730 SH SOLE NONE 0 0 149730 Crown Castle Intl Corp COM 228227104 6 70 SH SOLE NONE 0 0 70 CELGENE CORP COM 151020104 19 200 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 80 1488 SH SOLE NONE 0 0 1488 CANADIAN NATL RY CO COM 136375102 14 200 SH SOLE NONE 0 0 200 Comverse Inc COM 20585P105 0 10 SH SOLE NONE 0 0 10 CONOCOPHILLIPS COM 20825C104 24 310 SH SOLE NONE 0 0 310 CISCO SYS INC COM 17275R102 3981 158153 SH SOLE NONE 0 0 158153 CSX CORP COM 126408103 48 1498 SH SOLE NONE 0 0 1498 CENTURYLINK INC COM 156700106 4 100 SH SOLE NONE 0 0 100 DOMINION RES INC VA NEW COM 25746U109 37 530 SH SOLE NONE 0 0 530 DU PONT E I DE NEMOURS & CO COM 263534109 14 200 SH SOLE NONE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 2713 44718 SH SOLE NONE 0 0 44718 DISNEY WALT CO COM DISNEY 254687106 155 1746 SH SOLE NONE 0 0 1746 DOW CHEM CO COM 260543103 15 280 SH SOLE NONE 0 0 280 DUKE ENERGY CORP NEW COM NEW 26441C204 4428 59227 SH SOLE NONE 0 0 59227 EATON VANCE SR FLTNG RTE TR COM 27828Q105 178 12367 SH SOLE NONE 0 0 12367 EAGLE BANCORP INC MD COM 268948106 208 6540 SH SOLE NONE 0 0 6540 EQT CORP COM 26884L109 50 550 SH SOLE NONE 0 0 550 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 562 SH SOLE NONE 0 0 562 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 116 SH SOLE NONE 0 0 116 FORD MTR CO DEL COM PAR $0.01 345370860 3 235 SH SOLE NONE 0 0 235 ABERDEEN ASIA PACIFIC INCOM COM 003009107 64 10838 SH SOLE NONE 0 0 10838 FACEBOOK INC CL A 30303M102 79 1000 SH SOLE NONE 0 0 1000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 124 SH SOLE NONE 0 0 124 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 321 SH SOLE NONE 0 0 321 FULTON FINL CORP PA COM 360271100 9 800 SH SOLE NONE 0 0 800 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8308 335561 SH SOLE NONE 0 0 335561 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22 1016 SH SOLE NONE 0 0 1016 GENERAL ELECTRIC CO COM 369604103 7 286 SH SOLE NONE 0 0 286 TEMPLETON GLOBAL INCOME FD COM 880198106 122 15317 SH SOLE NONE 0 0 15317 SPDR GOLD TRUST GOLD SHS 78463V107 8688 74762 SH SOLE NONE 0 0 74762 GOOGLE INC CL C 38259P706 3225 5585 SH SOLE NONE 0 0 5585 GOOGLE INC CL A 38259P508 2748 4670 SH SOLE NONE 0 0 4670 CENTRAL GOLDTRUST TR UNIT 153546106 102 2470 SH SOLE NONE 0 0 2470 HCC INS HLDGS INC COM 404132102 7819 161925 SH SOLE NONE 0 0 161925 HOME DEPOT INC COM 437076102 2 25 SH SOLE NONE 0 0 25 HARLEY DAVIDSON INC COM 412822108 29 500 SH SOLE NONE 0 0 500 HUBBELL INC CL A 443510102 74 600 SH SOLE NONE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 115 9792 SH SOLE NONE 0 0 9792 INTERNATIONAL BUSINESS MACHS COM 459200101 165 867 SH SOLE NONE 0 0 867 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 400 SH SOLE NONE 0 0 400 ISHARES TR NA TEC-SFTWR ETF 464287515 9329 107878 SH SOLE NONE 0 0 107878 INTEL CORP COM 458140100 30 854 SH SOLE NONE 0 0 854 INTUITIVE SURGICAL INC COM NEW 46120E602 65 140 SH SOLE NONE 0 0 140 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50 536 SH SOLE NONE 0 0 536 JOHNSON & JOHNSON COM 478160104 188 1760 SH SOLE NONE 0 0 1760 Nuveen Credit Strat. Inc Comm COM SHS 67073D102 3 376 SH SOLE NONE 0 0 376 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54 580 SH SOLE NONE 0 0 580 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5442 57799 SH SOLE NONE 0 0 57799 COCA COLA CO COM 191216100 112 2634 SH SOLE NONE 0 0 2634 KRAFT FOODS GROUP INC COM 50076Q106 4 78 SH SOLE NONE 0 0 78 LAZARD LTD SHS A G54050102 4022 79328 SH SOLE NONE 0 0 79328 LOCKHEED MARTIN CORP COM 539830109 15 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 22 650 SH SOLE NONE 0 0 650 MCCORMICK & CO INC COM NON VTG 579780206 61 908 SH SOLE NONE 0 0 908 MCCORMICK & CO INC COM VTG 579780107 3 40 SH SOLE NONE 0 0 40 3M CO COM 88579Y101 4333 30584 SH SOLE NONE 0 0 30584 ALTRIA GROUP INC COM 02209S103 28 600 SH SOLE NONE 0 0 600 MERCK & CO INC NEW COM 58933Y105 4610 77760 SH SOLE NONE 0 0 77760 MARATHON OIL CORP COM 565849106 4 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 111 2402 SH SOLE NONE 0 0 2402 MYRIAD GENETICS INC COM 62855J104 31 800 SH SOLE NONE 0 0 800 NCR Corp New COM 62886E108 7 200 SH SOLE NONE 0 0 200 NEXTERA ENERGY INC COM 65339F101 128 1364 SH SOLE NONE 0 0 1364 NEWMONT MINING CORP COM 651639106 5 200 SH SOLE NONE 0 0 200 ANNALY CAP MGMT INC COM 035710409 18 1640 SH SOLE NONE 0 0 1640 NEWPARK RES INC COM PAR $.01NEW 651718504 6 500 SH SOLE NONE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 16 139 SH SOLE NONE 0 0 139 NORTHEAST UTILS COM 664397106 4 80 SH SOLE NONE 0 0 80 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 95 3700 SH SOLE NONE 0 0 3700 PLUM CREEK TIMBER CO INC COM 729251108 4110 105346 SH SOLE NONE 0 0 105346 PEPSICO INC COM 713448108 15 160 SH SOLE NONE 0 0 160 PFIZER INC COM 717081103 2 83 SH SOLE NONE 0 0 83 PROCTER & GAMBLE CO COM 742718109 8 100 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 42 493 SH SOLE NONE 0 0 493 PEPCO HOLDINGS INC COM 713291102 35 1298 SH SOLE NONE 0 0 1298 PRUDENTIAL FINL INC COM 744320102 20 230 SH SOLE NONE 0 0 230 PHILLIPS 66 COM 718546104 13 155 SH SOLE NONE 0 0 155 PIONEER NAT RES CO COM 723787107 10 52 SH SOLE NONE 0 0 52 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1165 SH SOLE NONE 0 0 1165 SEI INVESTMENTS CO COM 784117103 22 600 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 3486 79859 SH SOLE NONE 0 0 79859 Seventy Seven Energy Inc. COM 818097107 0 5 SH SOLE NONE 0 0 5 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 191 SH SOLE NONE 0 0 191 AT&T INC COM 00206R102 659 18705 SH SOLE NONE 0 0 18705 TERADATA CORP DEL COM 88076W103 8 200 SH SOLE NONE 0 0 200 TJX COS INC NEW COM 872540109 3589 60657 SH SOLE NONE 0 0 60657 PRICE T ROWE GROUP INC COM 74144T108 164 2092 SH SOLE NONE 0 0 2092 TIME WARNER INC COM NEW 887317303 4085 54320 SH SOLE NONE 0 0 54320 UNDER ARMOUR INC CL A 904311107 17 240 SH SOLE NONE 0 0 240 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH SOLE NONE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 106 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 47 220 SH SOLE NONE 0 0 220 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168 1960 SH SOLE NONE 0 0 1960 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243 3040 SH SOLE NONE 0 0 3040 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 62 800 SH SOLE NONE 0 0 800 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 269 SH SOLE NONE 0 0 269 Verint Systems Inc COM 92343X100 1 12 SH SOLE NONE 0 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 237 4738 SH SOLE NONE 0 0 4738 WAL-MART STORES INC COM 931142103 3611 47217 SH SOLE NONE 0 0 47217 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 1321 8468 SH SOLE NONE 0 0 8468 EXXON MOBIL CORP COM 30231G102 881 9367 SH SOLE NONE 0 0 9367 DENTSPLY INTL INC NEW COM 249030107 9 200 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