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Financial Advantage, Inc.

Q1 2014 Holdings

Filed 2014-05-09 | 133 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$181,6400.0%
Prudential Finl Inc(PRU)COM744320102$192300.0%
Aflac Inc(AFL)COM001055102$203230.0%
SEI Investments Co(SEIC)COM784117103$206000.0%
Altria Group Inc(MO)COM02209S103$226000.0%
Intel Corp(INTC)COM458140100$228540.0%
Mondelez Intl Inc(MDLZ)CL A609207105$226500.0%
Pepsico Inc(PEP)COM713448108$222600.0%
Bristol Myers Squibb Co(BMY)COM110122108$234500.0%
Pepco Holdings IncCOM713291102$241,1500.0%
Market Vectors ETF TRGOLD MINER ETF57060U100$241,0160.0%
Myriad Genetics Inc(MYGN)COM62855J104$278000.0%
Harley Davidson Inc(HOG)COM412822108$335000.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$343200.0%
Dominion RES Inc VA New(D)COM25746U109$385300.0%
International Flavors&fragra(IFF)COM459506101$384000.0%
United Parcel Service Inc(UPS)CL B911312106$394000.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$434930.0%
CSX Corp(CSX)COM126408103$431,4980.0%
Comcast Corp New(CMCSA)CL A20030N101$448760.0%
Visa Inc(V)COM CL A92826C839$472200.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$501,2260.0%
Vanguard Admiral FDS Inc(IVOG)MIDCP 400 GRTH921932869$505360.0%
Coca Cola Co(KO)COM191216100$501,3040.0%
Ishares TR(MBB)MBS ETF464288588$514800.0%
EQT Corp(EQT)COM26884L109$535500.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$541,4500.0%
Bank of New York Mellon Corp(BK)COM064058100$551,5500.0%
BB&T Corp(BBTUSD)COM054937107$561,4000.0%
Facebook Inc(META)CL A30303M102$601,0000.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$608000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$611400.0%
American Express Co(AXP)COM025816109$616800.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$659080.0%
Microsoft Corp(MSFT)COM594918104$661,6020.0%
Aberdeen Asia Pacific IncomCOM003009107$6610,8380.0%
Hubbell IncCL A443510102$676000.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$851,1650.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$947500.0%
Becton Dickinson & Co(BDX)COM075887109$948000.0%
American Elec PWR Inc(AEP)COM025537101$1012,0000.0%
Johnson & Johnson(JNJ)COM478160104$1061,0800.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1101,3500.0%
United Technologies Corp(UTXZ)COM913017109$1171,0000.0%
Apple Inc(AAPL)COM037833100$1202230.0%
Templeton Global Income FDCOM880198106$12315,3170.0%
Disney Walt Co(DIS)COM DISNEY254687106$1251,5660.0%
Nextera Energy Inc(NEE)COM65339F101$1301,3640.0%
Verizon Communications Inc(VZ)COM92343V104$1633,4200.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$1671,9600.0%
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