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Financial Advantage, Inc.

Q3 2013 Holdings

Filed 2013-11-05 | 225 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Visa Inc(V)COM CL A92826C839$422200.0%
DU Pont E I de Nemours & CoCOM263534109$427100.0%
Abbott LabsCOM2824100$431,2900.0%
Tortoise Energy Infrstrctr CCOM89147L100$461,0000.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$471,4500.0%
BB&T CorpCOM54937107$471,4000.0%
Bank of New York Mellon CorpCOM64058100$471,5500.0%
EQT Corp(EQT)COM26884L109$495500.0%
Facebook IncCL A3030M102$501,0000.0%
Baidu IncSPON ADR REP A56752108$503250.0%
Ishares TR(MBB)BARCLYS MBS BD464288588$514800.0%
American Express CoCOM25816109$516800.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$523,9370.0%
Hubbell IncCL A443510102$576000.0%
Boulder Total Return FD IncCOM101541100$592,7000.0%
CSX Corp(CSX)COM126408103$642,4990.0%
Aberdeen Asia Pacific IncomCOM3009107$6610,8380.0%
Amazon COM IncCOM23135106$672150.0%
Exponent Inc(EXPO)COM30214U102$689480.0%
Qualcomm Inc(QCOM)COM747525103$701,0450.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$771,1650.0%
Becton Dickinson & CoCOM75887109$808000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$812150.0%
American Elec PWR IncCOM25537101$912,1000.0%
Procter & Gamble Co(PG)COM742718109$981,3000.0%
Disney Walt Co(DIS)COM DISNEY254687106$1011,5660.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1091,3500.0%
United Technologies Corp(UTXZ)COM913017109$1131,0500.0%
Nextera Energy Inc(NEE)COM65339F101$1271,5790.0%
Johnson & Johnson(JNJ)COM478160104$1271,4600.0%
Templeton Global Income FDCOM880198106$12815,3170.0%
Berkshire Hathaway Inc delCL B NEW84670702$1341,1830.0%
Microsoft Corp(MSFT)COM594918104$1394,1750.0%
Price T Rowe Group Inc(TROW)COM74144T108$1582,1920.0%
General Electric CoCOM369604103$1606,6860.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$1641,9600.0%
International Business Machs(IBM)COM459200101$1658930.0%
Caterpillar Inc del(CAT)COM149123101$1792,1500.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$1856,5400.0%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$19112,3670.0%
Micros SYS IncCOM594901100$2014,0280.0%
Verizon Communications Inc(VZ)COM92343V104$2054,4010.0%
Central GoldtrustTR UNIT153546106$2194,7380.0%
Vanguard Scottsdale FDS(VCSH)SHTRM GVT BD ETF92206C409$2423,0400.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$3004,6420.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$31224,2350.0%
Mccormick & Co Inc(MKC/V)COM VTG579780107$3545,4530.0%
Apple IncCOM37833100$3587500.0%
Coca Cola Co(KO)COM191216100$47812,6300.0%
AT&T Inc(T)COM00206R102$50214,8440.0%
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