Financial Advantage 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARES CAP CORP	COM	04010L103	4,218	272,135	SH		SOLE	NONE	0	0	272,135
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	253	3,002	SH		SOLE	NONE	0	0	3,002
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,182	142,020	SH		SOLE	NONE	0	0	142,020
CERNER CORPORATION	COM	156782104	3,612	58,486	SH		SOLE	NONE	0	0	58,486
CISCO SYS INC	COM	17275R102	4,776	150,574	SH		SOLE	NONE	0	0	150,574
QUEST DIAGNOSTICS INC	COM	74834L100	3,887	45,933	SH		SOLE	NONE	0	0	45,933
F.N.B. CORP	COM	302520101	5,427	441,217	SH		SOLE	NONE	0	0	441,217
SPDR GOLD TRUST	GOLD SHS	78463V107	10,498	83,557	SH		SOLE	NONE	0	0	83,557
GENTEX CORP	COM	371901109	2,822	160,720	SH		SOLE	NONE	0	0	160,720
GOOGLE INC	CAP STK CL C	02079K107	4,523	5,819	SH		SOLE	NONE	0	0	5,819
WISDOM TREE EUROPE HEDGED EQUITY	EUROPE HEDGED EQ	97717X701	7,775	144,673	SH		SOLE	NONE	0	0	144,673
ISHARES TR	NA TEC-SFTWR ETF	464287515	10,269	90,441	SH		SOLE	NONE	0	0	90,441
KINDER MORGAN INC	COM	49456B101	6,668	288,291	SH		SOLE	NONE	0	0	288,291
3M CO	COM	88579Y101	3,594	20,395	SH		SOLE	NONE	0	0	20,395
MERCK & CO INC NEW	COM	58933Y105	4,798	76,873	SH		SOLE	NONE	0	0	76,873
NETLIST INC	COM	64118P109	36	29,377	SH		SOLE	NONE	0	0	29,377
SOUTHERN CO	COM	842587107	4,232	82,494	SH		SOLE	NONE	0	0	82,494
AT&T INC	COM	00206R102	282	6,941	SH		SOLE	NONE	0	0	6,941
TJX COS INC NEW	COM	872540109	3,070	41,059	SH		SOLE	NONE	0	0	41,059
TIME WARNER INC	COM NEW	887317303	4,228	53,103	SH		SOLE	NONE	0	0	53,103
UNITED NATURAL FOODS, INC.	COM	911163103	2,911	72,694	SH		SOLE	NONE	0	0	72,694
UNION PACIFIC CORP	COM	907818108	3,793	38,888	SH		SOLE	NONE	0	0	38,888
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	208	2,321	SH		SOLE	NONE	0	0	2,321
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	289	3,584	SH		SOLE	NONE	0	0	3,584
WAL-MART STORES INC	COM	931142103	7,445	103,235	SH		SOLE	NONE	0	0	103,235
WEYERHAEUSER COMPANY	COM	962166104	3,012	94,291	SH		SOLE	NONE	0	0	94,291
SPDR SERIES TRUST	S&P BIOTECH	78464A870	802	12,102	SH		SOLE	NONE	0	0	12,102
EXXON MOBIL CORP	COM	30231G102	748	8,567	SH		SOLE	NONE	0	0	8,567