0001606587-16-000358.txt : 20160129 0001606587-16-000358.hdr.sgml : 20160129 20160129124457 ACCESSION NUMBER: 0001606587-16-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161372177 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 false false 0001518320 XXXXXXXX 12-31-2015 12-31-2015 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 01-29-2016 0 29 94984 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ARES CAP CORP COM 04010L103 3416 239712 SH SOLE NONE 0 0 239712 BLACKSTONE MTG TR INC COM CL A 09257W100 3910 146113 SH SOLE NONE 0 0 146113 CISCO SYS INC COM 17275R102 4031 148452 SH SOLE NONE 0 0 148452 QUEST DIAGNOSTICS INC COM 74834L100 4640 65222 SH SOLE NONE 0 0 65222 MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 480 14922 SH SOLE NONE 0 0 14922 F.N.B. Corp COM 302520101 4328 324411 SH SOLE NONE 0 0 324411 TEMPLETON GLOBAL INCOME FD COM 880198106 97 15317 SH SOLE NONE 0 0 15317 SPDR GOLD TRUST GOLD SHS 78463V107 8770 86440 SH SOLE NONE 0 0 86440 GENTEX CORP COM 371901109 2419 151124 SH SOLE NONE 0 0 151124 WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717X701 7824 145394 SH SOLE NONE 0 0 145394 ISHARES TR NA TEC-SFTWR ETF 464287515 9173 88367 SH SOLE NONE 0 0 88367 Kinder Morgan Inc COM 49456B101 2973 199255 SH SOLE NONE 0 0 199255 LAZARD LTD SHS A G54050102 2388 53056 SH SOLE NONE 0 0 53056 3M CO COM 88579Y101 4560 30273 SH SOLE NONE 0 0 30273 MERCK & CO INC NEW COM 58933Y105 4148 78527 SH SOLE NONE 0 0 78527 NETLIST INC COM 64118P109 26 29377 SH SOLE NONE 0 0 29377 PLUM CREEK TIMBER CO INC COM 729251108 4767 99893 SH SOLE NONE 0 0 99893 Precision Castparts Corp COM 740189105 3861 16640 SH SOLE NONE 0 0 16640 SOUTHERN CO COM 842587107 3743 80000 SH SOLE NONE 0 0 80000 AT&T INC COM 00206R102 234 6788 SH SOLE NONE 0 0 6788 TJX COS INC NEW COM 872540109 4242 59821 SH SOLE NONE 0 0 59821 TIME WARNER INC COM NEW 887317303 3379 52243 SH SOLE NONE 0 0 52243 UNION PACIFIC CORP COM 907818108 3004 38412 SH SOLE NONE 0 0 38412 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3572 SH SOLE NONE 0 0 3572 WAL-MART STORES INC COM 931142103 5107 83310 SH SOLE NONE 0 0 83310 SPDR SERIES TRUST S&P BIOTECH 78464A870 810 11544 SH SOLE NONE 0 0 11544 SPDR S&P Oil & Gas Equipment & OILGAS EQUIP 78464A748 483 27546 SH SOLE NONE 0 0 27546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1187 23514 SH SOLE NONE 0 0 23514 EXXON MOBIL CORP COM 30231G102 702 9007 SH SOLE NONE 0 0 9007