President,CCO

0001606587-15-000158.txt : 20150511 0001606587-15-000158.hdr.sgml : 20150511 20150511125519 ACCESSION NUMBER: 0001606587-15-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849766 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 03-31-2015 03-31-2015 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 05-11-2015 0 140 113349 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 106 852 SH SOLE NONE 0 0 852 AMERICAN ELEC PWR INC COM 025537101 113 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 21 323 SH SOLE NONE 0 0 323 Applied Materials Inc COM 038222105 11 479 SH SOLE NONE 0 0 479 AOL Time Warner COM 00184X105 0 3 SH SOLE NONE 0 0 3 APACHE CORP COM 037411105 3261 54053 SH SOLE NONE 0 0 54053 ANADARKO PETE CORP COM 032511107 8 100 SH SOLE NONE 0 0 100 ASHLAND INC NEW COM 044209104 2 16 SH SOLE NONE 0 0 16 AMERICAN EXPRESS CO COM 025816109 53 680 SH SOLE NONE 0 0 680 BOEING CO COM 097023105 2 12 SH SOLE NONE 0 0 12 Alibaba Group Hldg Limited SPONSORED ADS 01609W102 7 85 SH SOLE NONE 0 0 85 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 300 SH SOLE NONE 0 0 300 BECTON DICKINSON & CO COM 075887109 115 800 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 57 1428 SH SOLE NONE 0 0 1428 BLACKROCK HEALTH SCIENCES TR COM 09250W107 62 1450 SH SOLE NONE 0 0 1450 BRISTOL MYERS SQUIBB CO COM 110122108 29 450 SH SOLE NONE 0 0 450 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 113 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 4279 150813 SH SOLE NONE 0 0 150813 Citigroup Inc COM NEW 172967424 1 27 SH SOLE NONE 0 0 27 Corporate Executive Board Co COM 21988R102 3 40 SH SOLE NONE 0 0 40 CHESAPEAKE ENERGY CORP COM 165167107 1 77 SH SOLE NONE 0 0 77 COMCAST CORP NEW CL A 20030N101 87 1543 SH SOLE NONE 0 0 1543 CANADIAN NATL RY CO COM 136375102 13 200 SH SOLE NONE 0 0 200 CONOCOPHILLIPS COM 20825C104 19 310 SH SOLE NONE 0 0 310 CISCO SYS INC COM 17275R102 4304 156382 SH SOLE NONE 0 0 156382 CSX CORP COM 126408103 50 1498 SH SOLE NONE 0 0 1498 Citrix Systems Inc COM 177376100 5 85 SH SOLE NONE 0 0 85 DOMINION RES INC VA NEW COM 25746U109 38 530 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 5026 65404 SH SOLE NONE 0 0 65404 DISNEY WALT CO COM DISNEY 254687106 154 1465 SH SOLE NONE 0 0 1465 Barclays Bank Ipath Etn DJUBS CMDT ETN36 06738C778 6 200 SH SOLE NONE 0 0 200 DOW CHEM CO COM 260543103 13 280 SH SOLE NONE 0 0 280 DUKE ENERGY CORP NEW COM NEW 26441C204 4531 59013 SH SOLE NONE 0 0 59013 EATON VANCE SR FLTNG RTE TR COM 27828Q105 179 12367 SH SOLE NONE 0 0 12367 EQT CORP COM 26884L109 46 550 SH SOLE NONE 0 0 550 Eversource Energy COM 30040W108 4 82 SH SOLE NONE 0 0 82 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 37 6914 SH SOLE NONE 0 0 6914 FACEBOOK INC CL A 30303M102 82 1000 SH SOLE NONE 0 0 1000 Fidelity MSCI Health Care MSCI HLTH CARE I 316092600 8 230 SH SOLE NONE 0 0 230 F.N.B. Corp COM 302520101 2952 224644 SH SOLE NONE 0 0 224644 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 124 SH SOLE NONE 0 0 124 FULTON FINL CORP PA COM 360271100 10 800 SH SOLE NONE 0 0 800 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7600 334351 SH SOLE NONE 0 0 334351 Sanofi SPONSORED ADR 80105N105 0 28 SH SOLE NONE 0 0 28 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19 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 110 15317 SH SOLE NONE 0 0 15317 SPDR GOLD TRUST GOLD SHS 78463V107 8521 74967 SH SOLE NONE 0 0 74967 GOOGLE INC CL C 38259P706 3192 5825 SH SOLE NONE 0 0 5825 GOOGLE INC CL A 38259P508 2483 4477 SH SOLE NONE 0 0 4477 Garmin Ltd. SHS H2906T109 24 500 SH SOLE NONE 0 0 500 HCC INS HLDGS INC COM 404132102 5757 101591 SH SOLE NONE 0 0 101591 WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717X701 6 90 SH SOLE NONE 0 0 90 HARLEY DAVIDSON INC COM 412822108 30 500 SH SOLE NONE 0 0 500 Hewlett-Packard Company COM 428236103 2 63 SH SOLE NONE 0 0 63 HUBBELL INC CL A 443510102 64 600 SH SOLE NONE 0 0 600 Pimco 0-5 Year high yield Corp 0-5 HIGH YIELD 72201R783 10 95 SH SOLE NONE 0 0 95 ISHARES GOLD TRUST ISHARES 464285105 107 9378 SH SOLE NONE 0 0 9378 INTERNATIONAL BUSINESS MACHS COM 459200101 91 567 SH SOLE NONE 0 0 567 iShares Barclays 7-10 Year Tre 7-10 Y TR BD ETF 464287440 18 170 SH SOLE NONE 0 0 170 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 400 SH SOLE NONE 0 0 400 ISHARES TR NA TEC-SFTWR ETF 464287515 8466 88092 SH SOLE NONE 0 0 88092 iShares US Healthcare Provider US HLTHCR PR ETF 464288828 9 65 SH SOLE NONE 0 0 65 INTEL CORP COM 458140100 35 1105 SH SOLE NONE 0 0 1105 INTUITIVE SURGICAL INC COM NEW 46120E602 71 140 SH SOLE NONE 0 0 140 iShares Dow Jones US Home Cons US HOME CONS ETF 464288752 3 95 SH SOLE NONE 0 0 95 JOHNSON & JOHNSON COM 478160104 109 1080 SH SOLE NONE 0 0 1080 Kinder Morgan Inc COM 49456B101 6055 143950 SH SOLE NONE 0 0 143950 COCA COLA CO COM 191216100 53 1308 SH SOLE NONE 0 0 1308 KRAFT FOODS GROUP INC COM 50076Q106 7 78 SH SOLE NONE 0 0 78 LAZARD LTD SHS A G54050102 4158 79073 SH SOLE NONE 0 0 79073 LOCKHEED MARTIN CORP COM 539830109 16 81 SH SOLE NONE 0 0 81 ISHARES TR MBS ETF 464288588 53 480 SH SOLE NONE 0 0 480 MONDELEZ INTL INC CL A 609207105 23 650 SH SOLE NONE 0 0 650 MCCORMICK & CO INC COM NON VTG 579780206 56 720 SH SOLE NONE 0 0 720 3M CO COM 88579Y101 4884 29610 SH SOLE NONE 0 0 29610 ALTRIA GROUP INC COM 02209S103 30 600 SH SOLE NONE 0 0 600 MERCK & CO INC NEW COM 58933Y105 4570 79510 SH SOLE NONE 0 0 79510 MARATHON OIL CORP COM 565849106 3 99 SH SOLE NONE 0 0 99 Mirati Therapeutics Inc COM 60468T105 6 200 SH SOLE NONE 0 0 200 MICROSOFT CORP COM 594918104 70 1724 SH SOLE NONE 0 0 1724 MYRIAD GENETICS INC COM 62855J104 28 800 SH SOLE NONE 0 0 800 NEXTERA ENERGY INC COM 65339F101 142 1364 SH SOLE NONE 0 0 1364 NEWMONT MINING CORP COM 651639106 4 200 SH SOLE NONE 0 0 200 NEWPARK RES INC COM PAR $.01NEW 651718504 5 500 SH SOLE NONE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 14 139 SH SOLE NONE 0 0 139 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 109 3700 SH SOLE NONE 0 0 3700 Oracle Corp COM 68389X105 46 1060 SH SOLE NONE 0 0 1060 PLUM CREEK TIMBER CO INC COM 729251108 4496 103483 SH SOLE NONE 0 0 103483 Precision Castparts Corp COM 740189105 3440 16381 SH SOLE NONE 0 0 16381 PEPSICO INC COM 713448108 8 85 SH SOLE NONE 0 0 85 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 PHILIP MORRIS INTL INC COM 718172109 11 143 SH SOLE NONE 0 0 143 PNC FINL SVCS GROUP INC COM 693475105 46 493 SH SOLE NONE 0 0 493 PRUDENTIAL FINL INC COM 744320102 18 230 SH SOLE NONE 0 0 230 PHILLIPS 66 COM 718546104 12 155 SH SOLE NONE 0 0 155 PIONEER NAT RES CO COM 723787107 9 52 SH SOLE NONE 0 0 52 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 765 SH SOLE NONE 0 0 765 SEI INVESTMENTS CO COM 784117103 26 600 SH SOLE NONE 0 0 600 SMUCKER J M CO COM NEW 832696405 4 32 SH SOLE NONE 0 0 32 SOUTHERN CO COM 842587107 3536 79862 SH SOLE NONE 0 0 79862 Seventy Seven Energy Inc. COM 818097107 0 5 SH SOLE NONE 0 0 5 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 191 SH SOLE NONE 0 0 191 AT&T INC COM 00206R102 518 15850 SH SOLE NONE 0 0 15850 Time Inc COM 887228104 0 4 SH SOLE NONE 0 0 4 TJX COS INC NEW COM 872540109 4236 60477 SH SOLE NONE 0 0 60477 PRICE T ROWE GROUP INC COM 74144T108 169 2092 SH SOLE NONE 0 0 2092 Travelers Inc COM 89417E109 1 12 SH SOLE NONE 0 0 12 Time Warner Cable Inc. COM 88732J207 1 8 SH SOLE NONE 0 0 8 TIME WARNER INC COM NEW 887317303 4555 53949 SH SOLE NONE 0 0 53949 UNDER ARMOUR INC CL A 904311107 37 460 SH SOLE NONE 0 0 460 UBS ETRACS CMCI Total Return CMCI ETN 38 902641778 4 240 SH SOLE NONE 0 0 240 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH SOLE NONE 0 0 400 WisdomTree Bloomberg US Dolla BLMBG US BULL 97717W471 4 135 SH SOLE NONE 0 0 135 UNITED TECHNOLOGIES CORP COM 913017109 117 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 58 880 SH SOLE NONE 0 0 880 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 172 1960 SH SOLE NONE 0 0 1960 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3040 SH SOLE NONE 0 0 3040 Vanguard Health Care HEALTH CAR ETF 92204A504 13 95 SH SOLE NONE 0 0 95 Viacom Inc Non Vtg Cl B CL B 92553P201 8 117 SH SOLE NONE 0 0 117 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64 800 SH SOLE NONE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 171 3516 SH SOLE NONE 0 0 3516 WAL-MART STORES INC COM 931142103 5958 72437 SH SOLE NONE 0 0 72437 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 819 3634 SH SOLE NONE 0 0 3634 SPDR S&P Oil & Gas Equipment & OILGAS EQUIP 78464A748 668 26552 SH SOLE NONE 0 0 26552 SPDR Energy Select Sector SBI INT-ENERGY 81369Y506 4 55 SH SOLE NONE 0 0 55 SPDR Financial Select Sector SBI INT-FINL 81369Y605 28 1160 SH SOLE NONE 0 0 1160 SPDR Industrial Select Sector SBI INT-INDS 81369Y704 7 120 SH SOLE NONE 0 0 120 EXXON MOBIL CORP COM 30231G102 787 9262 SH SOLE NONE 0 0 9262 DENTSPLY INTL INC NEW COM 249030107 10 200 SH SOLE NONE 0 0 200 SPDR S&P Transportation S&P TRANSN ETF 78464A532 5 45 SH SOLE NONE 0 0 45 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