0001606587-15-000208.txt : 20150724 0001606587-15-000208.hdr.sgml : 20150724 20150724140828 ACCESSION NUMBER: 0001606587-15-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151004271 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 06-30-2015 06-30-2015 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 07-24-2015 0 114 104398 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 107 852 SH SOLE NONE 0 0 852 AMERICAN ELEC PWR INC COM 025537101 106 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 20 323 SH SOLE NONE 0 0 323 APACHE CORP COM 037411105 3649 63326 SH SOLE NONE 0 0 63326 ANADARKO PETE CORP COM 032511107 8 100 SH SOLE NONE 0 0 100 ARES CAP CORP COM 04010L103 4058 246520 SH SOLE NONE 0 0 246520 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 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 450 SH SOLE NONE 0 0 450 BECTON DICKINSON & CO COM 075887109 113 800 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 60 1428 SH SOLE NONE 0 0 1428 BLACKROCK HEALTH SCIENCES TR COM 09250W107 32 749 SH SOLE NONE 0 0 749 BRISTOL MYERS SQUIBB CO COM 110122108 30 450 SH SOLE NONE 0 0 450 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 110 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 4140 148828 SH SOLE NONE 0 0 148828 CHESAPEAKE ENERGY CORP COM 165167107 1 77 SH SOLE NONE 0 0 77 COMCAST CORP NEW CL A 20030N101 53 876 SH SOLE NONE 0 0 876 CANADIAN NATL RY CO COM 136375102 12 200 SH SOLE NONE 0 0 200 CONOCOPHILLIPS COM 20825C104 19 310 SH SOLE NONE 0 0 310 CISCO SYS INC COM 17275R102 4031 146796 SH SOLE NONE 0 0 146796 CSX CORP COM 126408103 49 1498 SH SOLE NONE 0 0 1498 DOMINION RES INC VA NEW COM 25746U109 35 530 SH SOLE NONE 0 0 530 DU PONT E I DE NEMOURS & CO COM 263534109 13 200 SH SOLE NONE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 4673 64434 SH SOLE NONE 0 0 64434 DISNEY WALT CO COM DISNEY 254687106 137 1202 SH SOLE NONE 0 0 1202 DOW CHEM CO COM 260543103 14 280 SH SOLE NONE 0 0 280 EATON VANCE SR FLTNG RTE TR COM 27828Q105 170 12367 SH SOLE NONE 0 0 12367 EHEALTH INC COM 28238P109 9 687 SH SOLE NONE 0 0 687 EQT CORP COM 26884L109 45 550 SH SOLE NONE 0 0 550 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 34 6914 SH SOLE NONE 0 0 6914 FACEBOOK INC CL A 30303M102 86 1000 SH SOLE NONE 0 0 1000 F.N.B. Corp COM 302520101 4489 313463 SH SOLE NONE 0 0 313463 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 124 SH SOLE NONE 0 0 124 FULTON FINL CORP PA COM 360271100 10 800 SH SOLE NONE 0 0 800 Sanofi SPONSORED ADR 80105N105 0 28 SH SOLE NONE 0 0 28 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 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 108 15317 SH SOLE NONE 0 0 15317 SPDR GOLD TRUST GOLD SHS 78463V107 8342 74236 SH SOLE NONE 0 0 74236 GOOGLE INC CL C 38259P706 3127 6008 SH SOLE NONE 0 0 6008 GOOGLE INC CL A 38259P508 2265 4194 SH SOLE NONE 0 0 4194 Garmin Ltd. SHS H2906T109 22 500 SH SOLE NONE 0 0 500 WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717X701 8129 131989 SH SOLE NONE 0 0 131989 HARLEY DAVIDSON INC COM 412822108 28 500 SH SOLE NONE 0 0 500 HUBBELL INC CL A 443510102 65 600 SH SOLE NONE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 106 9378 SH SOLE NONE 0 0 9378 INTERNATIONAL BUSINESS MACHS COM 459200101 88 540 SH SOLE NONE 0 0 540 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 400 SH SOLE NONE 0 0 400 ISHARES TR NA TEC-SFTWR ETF 464287515 8612 86582 SH SOLE NONE 0 0 86582 ISHARES TR CORE S&P MCP ETF 464287507 67 444 SH SOLE NONE 0 0 444 ISHARES TR CORE S&P SCP ETF 464287804 69 584 SH SOLE NONE 0 0 584 INTEL CORP COM 458140100 26 854 SH SOLE NONE 0 0 854 INTUITIVE SURGICAL INC COM NEW 46120E602 68 140 SH SOLE NONE 0 0 140 JOHNSON & JOHNSON COM 478160104 105 1080 SH SOLE NONE 0 0 1080 Kinder Morgan Inc COM 49456B101 5486 142898 SH SOLE NONE 0 0 142898 COCA COLA CO COM 191216100 51 1310 SH SOLE NONE 0 0 1310 KRAFT FOODS GROUP INC COM 50076Q106 7 78 SH SOLE NONE 0 0 78 LAZARD LTD SHS A G54050102 2862 50881 SH SOLE NONE 0 0 50881 ISHARES TR MBS ETF 464288588 52 480 SH SOLE NONE 0 0 480 MONDELEZ INTL INC CL A 609207105 27 650 SH SOLE NONE 0 0 650 MCCORMICK & CO INC COM NON VTG 579780206 58 720 SH SOLE NONE 0 0 720 3M CO COM 88579Y101 4502 29179 SH SOLE NONE 0 0 29179 ALTRIA GROUP INC COM 02209S103 29 600 SH SOLE NONE 0 0 600 MERCK & CO INC NEW COM 58933Y105 4493 78929 SH SOLE NONE 0 0 78929 MARATHON OIL CORP COM 565849106 3 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 71 1602 SH SOLE NONE 0 0 1602 MYRIAD GENETICS INC COM 62855J104 27 800 SH SOLE NONE 0 0 800 NEXTERA ENERGY INC COM 65339F101 134 1364 SH SOLE NONE 0 0 1364 NEWMONT MINING CORP COM 651639106 5 200 SH SOLE NONE 0 0 200 NETLIST INC COM 64118P109 16 29377 SH SOLE NONE 0 0 29377 NEWPARK RES INC COM PAR $.01NEW 651718504 4 500 SH SOLE NONE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 12 139 SH SOLE NONE 0 0 139 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 87 3700 SH SOLE NONE 0 0 3700 PLUM CREEK TIMBER CO INC COM 729251108 4130 101796 SH SOLE NONE 0 0 101796 Precision Castparts Corp COM 740189105 3243 16227 SH SOLE NONE 0 0 16227 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 72 1670 SH SOLE NONE 0 0 1670 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 PNC FINL SVCS GROUP INC COM 693475105 47 493 SH SOLE NONE 0 0 493 PRUDENTIAL FINL INC COM 744320102 20 230 SH SOLE NONE 0 0 230 PHILLIPS 66 COM 718546104 12 155 SH SOLE NONE 0 0 155 PIONEER NAT RES CO COM 723787107 7 52 SH SOLE NONE 0 0 52 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 765 SH SOLE NONE 0 0 765 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 67 841 SH SOLE NONE 0 0 841 SEI INVESTMENTS CO COM 784117103 29 600 SH SOLE NONE 0 0 600 SOUTHERN CO COM 842587107 3313 79081 SH SOLE NONE 0 0 79081 Seventy Seven Energy Inc. COM 818097107 0 5 SH SOLE NONE 0 0 5 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 191 SH SOLE NONE 0 0 191 AT&T INC COM 00206R102 384 10821 SH SOLE NONE 0 0 10821 TJX COS INC NEW COM 872540109 3919 59227 SH SOLE NONE 0 0 59227 PRICE T ROWE GROUP INC COM 74144T108 163 2092 SH SOLE NONE 0 0 2092 TIME WARNER INC COM NEW 887317303 4462 51046 SH SOLE NONE 0 0 51046 UNDER ARMOUR INC CL A 904311107 38 460 SH SOLE NONE 0 0 460 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH SOLE NONE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 111 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 59 882 SH SOLE NONE 0 0 882 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167 1960 SH SOLE NONE 0 0 1960 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3572 SH SOLE NONE 0 0 3572 Viacom Inc Non Vtg Cl B CL B 92553P201 8 117 SH SOLE NONE 0 0 117 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63 800 SH SOLE NONE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 164 3516 SH SOLE NONE 0 0 3516 WAL-MART STORES INC COM 931142103 5585 78739 SH SOLE NONE 0 0 78739 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 863 3421 SH SOLE NONE 0 0 3421 SPDR S&P Oil & Gas Equipment & OILGAS EQUIP 78464A748 676 25931 SH SOLE NONE 0 0 25931 EXXON MOBIL CORP COM 30231G102 765 9197 SH SOLE NONE 0 0 9197 DENTSPLY INTL INC NEW COM 249030107 10 200 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