Baltimore-Washington Financial Advisors as of Dec. 31, 2012
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Apple Computer Inc Equities 37833100 386 725 SH N/A YES N/A YES N/A N/A
Barrick Gold Corp Equities 67901108 2 50 SH N/A YES N/A YES N/A N/A
AES TR III 6.75% Tr Pfd Conv Equities 00808N202 10 200 SH N/A YES N/A YES N/A N/A
iShares Barclays Aggregate Bon Equities 464287226 2,805 25,250 SH N/A YES N/A YES N/A N/A
iShares Barclays Aggregate Bon Equities 464287226 11 100 SH N/A YES N/A YES N/A N/A
Altera Corp Equities 21441100 2,460 71,530 SH N/A YES N/A YES N/A N/A
Amgen Equities 031162100 3,058 35,470 SH N/A YES N/A YES N/A N/A
Ameritrade Holding Corp. New Equities 03074K100 30 1,770 SH N/A YES N/A YES N/A N/A
Anika Therapeutics Inc Equities 35255108 111 11,215 SH N/A YES N/A YES N/A N/A
America Online Inc Equities 00184X105 0 15 SH N/A YES N/A YES N/A N/A
Accuray Inc COM Equities 4397105 1 124 SH N/A YES N/A YES N/A N/A
Ares Capital Corp Equities 04010L103 1,462 83,524 SH N/A YES N/A YES N/A N/A
Amer Sci Res Com Equities 029441300 0 1,085 SH N/A YES N/A YES N/A N/A
Avon Products, Inc. Equities 054303102 1 100 SH N/A YES N/A YES N/A N/A
American Express Co Equities 025816109 15 255 SH N/A YES N/A YES N/A N/A
Boeing Equities 097023105 6 76 SH N/A YES N/A YES N/A N/A
BankAmerica Corp Equities 060505104 193 16,640 SH N/A YES N/A YES N/A N/A
Bayer AG Equities 072730302 2,432 25,350 SH N/A YES N/A YES N/A N/A
BHP Billiton Ltd. ADR Equities 088606108 35 450 SH N/A YES N/A YES N/A N/A
Bank of New York Equities 064058100 1,456 56,646 SH N/A YES N/A YES N/A N/A
Bristol Meyers Equities 110122108 2,265 69,489 SH N/A YES N/A YES N/A N/A
The Bank Of Nova Scotia Equities 64149107 0 08 SH N/A YES N/A YES N/A N/A
Berkshire Hathaway CL B Equities 084670207 54 600 SH N/A YES N/A YES N/A N/A
Vanguard Short Term Bond Fund Equities 921937827 518 6,394 SH N/A YES N/A YES N/A N/A
Vanguard Short Term Bond Fund Equities 921937827 24 300 SH N/A YES N/A YES N/A N/A
Cheesecake Factory INC Equities 163072101 19 586 SH N/A YES N/A YES N/A N/A
Cal-Maine Foods, Inc Equities 128030202 4,785 118,973 SH N/A YES N/A YES N/A N/A
Caterpillar Inc Equities 149123101 3,482 38,863 SH N/A YES N/A YES N/A N/A
Chesapeake Energy Corp Equities 165167107 4 250 SH N/A YES N/A YES N/A N/A
C.H. Robinson Worldwide Inc Equities 12541W209 1,179 18,645 SH N/A YES N/A YES N/A N/A
Colgate Palmolive Co Equities 194162103 2,976 28,467 SH N/A YES N/A YES N/A N/A
Rockwell Collins Inc Equities 774341101 18 304 SH N/A YES N/A YES N/A N/A
ConocoPhillips Equities 20825C104 3,677 63,403 SH N/A YES N/A YES N/A N/A
Campbell Soup Co. Equities 134429109 1,540 44,137 SH N/A YES N/A YES N/A N/A
Calpine INC COM Equities 131347106 9 490 SH N/A YES N/A YES N/A N/A
Copart, Inc. Equities 217204106 3,638 123,330 SH N/A YES N/A YES N/A N/A
Cisco Systems Equities 17275R102 2,954 150,355 SH N/A YES N/A YES N/A N/A
CoStar Group Inc Equities 22160N109 27 300 SH N/A YES N/A YES N/A N/A
iShares 1-3 yr. Credit ETF Equities 464288646 7,698 72,976 SH N/A YES N/A YES N/A N/A
iShares 1-3 yr. Credit ETF (D) Equities 464288646 32 300 SH N/A YES N/A YES N/A N/A
Chevron Texaco Corp Equities 166764100 73 675 SH N/A YES N/A YES N/A N/A
Corrections Corp of Amer Com Equities 22025Y407 0 01 SH N/A YES N/A YES N/A N/A
Dominion Res Inc VA Equities 25746U109 2,065 39,856 SH N/A YES N/A YES N/A N/A
Du Pont E I De Nemours Equities 263534109 34 750 SH N/A YES N/A YES N/A N/A
Dupont E I DE Nemours & CO $4. Equities 263534307 2 20 SH N/A YES N/A YES N/A N/A
Diageo plc Equities 244199105 1 06 SH N/A YES N/A YES N/A N/A
Diamonds Tr Ser. I Equities 252787106 7 50 SH N/A YES N/A YES N/A N/A
Walt Disney Co Equities 254687106 32 639 SH N/A YES N/A YES N/A N/A
Dunkin Brands Grp Equities 265504100 3 100 SH N/A YES N/A YES N/A N/A
Dow Chemical Co Equities 260543103 3,513 108,652 SH N/A YES N/A YES N/A N/A
Duke Energy Equities 26441C105 1,348 21,128 SH N/A YES N/A YES N/A N/A
Ishares Tr Dow Jones Sel Divid Equities 464287168 1,546 27,006 SH N/A YES N/A YES N/A N/A
iShrs MSCI Emg Mkt Idx ETF Equities 464287234 11 252 SH N/A YES N/A YES N/A N/A
iShares MSCI EAFE Idx ETF Equities 464287465 2,179 38,325 SH N/A YES N/A YES N/A N/A
Efotoxpress Inc Equities n/a 0 1,000 SH N/A YES N/A YES N/A N/A
Eagle Bancorp INC (MD) COM Equities 268948106 7 350 SH N/A YES N/A YES N/A N/A
Templeton Emerging Mkts Equities 880191101 7 357 SH N/A YES N/A YES N/A N/A
Reed Elsevier NV Equities 758204200 1 23 SH N/A YES N/A YES N/A N/A
Gugggenheim Canadian Energy In Equities 18383Q606 6 400 SH N/A YES N/A YES N/A N/A
E Spire Communications Inc Equities n/a 0 5,500 SH N/A YES N/A YES N/A N/A
Express Scripts Cl A Equities 302182100 1,901 35,204 SH N/A YES N/A YES N/A N/A
E*TRADE Financial Equities 269246104 0 10 SH N/A YES N/A YES N/A N/A
IShares MSCI Canada Indx Fd ET Equities 464286509 10 350 SH N/A YES N/A YES N/A N/A
iShares MSCI Singapore Equities 464286673 351 25,605 SH N/A YES N/A YES N/A N/A
IShares MSCI Brazil Ind Fd Equities 464286400 1,218 21,765 SH N/A YES N/A YES N/A N/A
Ford Equities 345370860 10 750 SH N/A YES N/A YES N/A N/A
AberdeenAsia PacificPrime Equities 3009107 6,986 902,636 SH N/A YES N/A YES N/A N/A
Facebook Equities 30303M102 25 950 SH N/A YES N/A YES N/A N/A
Freeport-McMoRan Copper & Gold Equities 35671D857 17 500 SH N/A YES N/A YES N/A N/A
F5 Networks, Inc. Equities 31561610 1,739 17,905 SH N/A YES N/A YES N/A N/A
Cedar Fair LP Equities 150185106 33 1,000 SH N/A YES N/A YES N/A N/A
Currency Shares Aus Dollar Tru Equities 23129U101 409 3,930 SH N/A YES N/A YES N/A N/A
General Electric Equities 369604103 20 931 SH N/A YES N/A YES N/A N/A
SPDR Gold Shares ETF Equities 78463V107 93 575 SH N/A YES N/A YES N/A N/A
Corning Inc Equities 219350105 532 42,140 SH N/A YES N/A YES N/A N/A
Gentex Corp Com Equities 371901109 1,201 63,715 SH N/A YES N/A YES N/A N/A
Google, Inc. CL A Equities 38259P508 1,456 2,059 SH N/A YES N/A YES N/A N/A
Home Depot Inc Equities 437076102 18 296 SH N/A YES N/A YES N/A N/A
Heinz HJ Co Equities 423074103 4,705 81,576 SH N/A YES N/A YES N/A N/A
H & R Block Equities 093671105 0 08 SH N/A YES N/A YES N/A N/A
Int'l. Business Machines Equities 459200101 355 1,855 SH N/A YES N/A YES N/A N/A
iShrs Chn &Steers; Rlty ETF Equities 464287564 247 3,150 SH N/A YES N/A YES N/A N/A
iShares Lehman 7-10 Treas Bd Equities 464287440 20 184 SH N/A YES N/A YES N/A N/A
iShrs S^P Sm Cp 600 Idx ETF Equities 464287804 33 425 SH N/A YES N/A YES N/A N/A
iShrs S^P Sm Cp 600 VL ETF Equities 464287879 9 110 SH N/A YES N/A YES N/A N/A
iShares S^P India Nifty 50 Ind Equities 464289529 50 2,010 SH N/A YES N/A YES N/A N/A
Intel Corp Equities 458140100 2,899 140,614 SH N/A YES N/A YES N/A N/A
iShares S^P 500 ETF Equities 464287200 8 59 SH N/A YES N/A YES N/A N/A
iShrs Russell 100 Val ETF Equities 464287598 68 936 SH N/A YES N/A YES N/A N/A
iShrs Rssl 2000 Idx Fd ETF Equities 464287655 14 170 SH N/A YES N/A YES N/A N/A
Ishrs Rusll 2000 SmCap Gr Idx Equities 464287648 218 2,290 SH N/A YES N/A YES N/A N/A
iShrs Russ MidCap Idx ETF Equities 464287499 646 5,715 SH N/A YES N/A YES N/A N/A
iShrs Rusl MidCp VL Idx ETF Equities 464287473 196 3,905 SH N/A YES N/A YES N/A N/A
Johnson Controls, Inc. Equities 478366107 4,041 131,773 SH N/A YES N/A YES N/A N/A
John Hancock Investors Trust Equities 410142103 23 1,000 SH N/A YES N/A YES N/A N/A
JP Morgan Equities 46625H100 71 1,608 SH N/A YES N/A YES N/A N/A
JPMorgan Cap Tr 7% Pfd Equities 46623D200 26 1,000 SH N/A YES N/A YES N/A N/A
Kinder Morgan Energy Prtnrs Equities 494550106 3,913 49,045 SH N/A YES N/A YES N/A N/A
Coca-Cola Equities 191216100 47 1,300 SH N/A YES N/A YES N/A N/A
Kohl's Corp Equities 500255104 2,125 49,448 SH N/A YES N/A YES N/A N/A
Lab Corp of America Equities 50540R409 2,178 25,140 SH N/A YES N/A YES N/A N/A
Life Technologies Corp Com Equities 53217v109 1,932 39,410 SH N/A YES N/A YES N/A N/A
Eli Lilly Equities 532457108 37 750 SH N/A YES N/A YES N/A N/A
Lockheed Martin Corp Equities 539830109 11 114 SH N/A YES N/A YES N/A N/A
iShrs iBoxx Corp Bd ETF Equities 464287242 879 7,265 SH N/A YES N/A YES N/A N/A
Level 3 Comm. INC Equities 52729N100 0 02 SH N/A YES N/A YES N/A N/A
Live Nation Equities 538034109 3 300 SH N/A YES N/A YES N/A N/A
Main Stree Capital Corp. Equities 56035L104 9 300 SH N/A YES N/A YES N/A N/A
McDonald's Equities 580135101 86 971 SH N/A YES N/A YES N/A N/A
Medtronic Inc. Equities 585055106 13 310 SH N/A YES N/A YES N/A N/A
Medis Technologies Ltd Equities 58500P107 0 200 SH N/A YES N/A YES N/A N/A
SPDR S^P Mid Cap 400 ETF Equities 78467Y107 438 2,361 SH N/A YES N/A YES N/A N/A
MetLife Equities 59156R108 2 50 SH N/A YES N/A YES N/A N/A
McCormick Equities 579780206 1,207 18,992 SH N/A YES N/A YES N/A N/A
McCormick & Co Inc Voting Equities 579780107 22 350 SH N/A YES N/A YES N/A N/A
3M Company Equities 88579Y101 3,638 39,182 SH N/A YES N/A YES N/A N/A
Altria Group Inc. Equities 02209S103 5 145 SH N/A YES N/A YES N/A N/A
Marathon Pete Corp COM Equities 56585A102 4,140 65,716 SH N/A YES N/A YES N/A N/A
Merck & Co Inc Equities 589331107 1,585 38,716 SH N/A YES N/A YES N/A N/A
Marathon Oil Equities 565849106 3,509 114,447 SH N/A YES N/A YES N/A N/A
Microsoft Equities 594918104 3,642 136,358 SH N/A YES N/A YES N/A N/A
Martha Stewart Liv Cl A Equities 573083102 0 30 SH N/A YES N/A YES N/A N/A
M^T Bank Corp. Equities 55261F104 66 669 SH N/A YES N/A YES N/A N/A
M^T Cap Trust IV Pfd 8.5% Call Equities 55292C203 20 800 SH N/A YES N/A YES N/A N/A
Microvision Equities 594960106 0 125 SH N/A YES N/A YES N/A N/A
Mylan Labs Equities 628530107 2,843 103,575 SH N/A YES N/A YES N/A N/A
Enron Corp Equities 293561106 69 00 SH N/A YES N/A YES N/A N/A
NCP Litigation Trst Restricted Equities 628990681 245 00 SH N/A YES N/A YES N/A N/A
G-REIT INC NSA Equities 36299C107 2,101 00 SH N/A YES N/A YES N/A N/A
Integrated Health Services Del Equities 45812C106 5,000 00 SH N/A YES N/A YES N/A N/A
Stone & Webster, Inc. Equities 861ESC994 101 00 SH N/A YES N/A YES N/A N/A
National Grid Transco PLC Spon Equities 636274300 0 06 SH N/A YES N/A YES N/A N/A
Nuveen MD Prem Income Mun Fd Equities 67061Q107 46 3,001 SH N/A YES N/A YES N/A N/A
TDAm Premium Mny Mkt Equities n/a 88 88,434 SH N/A YES N/A YES N/A N/A
Northern Trust Co Equities 665859104 1,901 37,908 SH N/A YES N/A YES N/A N/A
Olin Corp. Equities 680665205 2,559 118,531 SH N/A YES N/A YES N/A N/A
Old Nat'l Bank Corp Ind Co Equities 680033107 48 4,057 SH N/A YES N/A YES N/A N/A
Oracle Corporation Equities 68389X105 27 825 SH N/A YES N/A YES N/A N/A
Plains All Amer Pipeline LP Equities 726503105 5,321 117,625 SH N/A YES N/A YES N/A N/A
Public Serv Enterprise Equities 744573106 394 12,868 SH N/A YES N/A YES N/A N/A
Pepsico Incorporated Equities 713448108 4,694 68,592 SH N/A YES N/A YES N/A N/A
Pfizer Equities 717081103 53 2,100 SH N/A YES N/A YES N/A N/A
Proctor & Gamble Equities 742718109 148 2,182 SH N/A YES N/A YES N/A N/A
Parker Hannifin Corp. Equities 701094104 2,888 33,950 SH N/A YES N/A YES N/A N/A
ProLogis Equities 74340W103 12 325 SH N/A YES N/A YES N/A N/A
PNC Bank Corp Equities 693475105 38 650 SH N/A YES N/A YES N/A N/A
Panera Bread A Equities 69840W108 16 100 SH N/A YES N/A YES N/A N/A
Market Vectors Prerefunded Mun Equities 57060U738 621 24,475 SH N/A YES N/A YES N/A N/A
Power Shrs FTSE Rafi US 1000 P Equities 73935X583 69 1,100 SH N/A YES N/A YES N/A N/A
Phillips 66 Com Equities 718546104 789 14,868 SH N/A YES N/A YES N/A N/A
Power Shares QQQ (NASDAQ100) Equities 73935A104 1,513 23,232 SH N/A YES N/A YES N/A N/A
Quantum Fuel Systems Tech Co Equities 74765E109 0 40 SH N/A YES N/A YES N/A N/A
Rockwell Automation Inc. Equities 773903109 4,358 51,891 SH N/A YES N/A YES N/A N/A
Retail PPTYS Amer Inc Equities 300 00 SH N/A YES N/A YES N/A N/A
Retail PPTYS Amer Inc Equities 300 00 SH N/A YES N/A YES N/A N/A
GuggenheimS^P500 EqWtd ETF Equities 78355W106 240 4,495 SH N/A YES N/A YES N/A N/A
Rayonier Inc. Equities 754907103 4,542 87,633 SH N/A YES N/A YES N/A N/A
Starbucks Equities 855244109 11 200 SH N/A YES N/A YES N/A N/A
SPDR S^P Hi Yld Div Aristocrat Equities 78462F103 53 905 SH N/A YES N/A YES N/A N/A
Singapore Tele Equities 82929R304 1 30 SH N/A YES N/A YES N/A N/A
Ishares 1-3 yr Treasury Index Equities 78462F103 35 420 SH N/A YES N/A YES N/A N/A
Siemens A.G. ADR Equities 826197501 3,045 27,815 SH N/A YES N/A YES N/A N/A
Sirius Satellite Radio Equities 82967N108 3 1,000 SH N/A YES N/A YES N/A N/A
The Southern Company Equities 842587107 21 500 SH N/A YES N/A YES N/A N/A
Suburban Propane LP Equities 864482104 2,435 62,660 SH N/A YES N/A YES N/A N/A
S & P Depository Recpts Equities 78462F103 28 195 SH N/A YES N/A YES N/A N/A
St. Jude Medical, Inc. Equities 790849103 2,229 61,687 SH N/A YES N/A YES N/A N/A
State Street Boston Equities 857477103 3,970 84,452 SH N/A YES N/A YES N/A N/A
Svc Merchandise Corp Equities n/a 0 200 SH N/A YES N/A YES N/A N/A
Stanley Black & Decker Inc. Equities 854616109 0 03 SH N/A YES N/A YES N/A N/A
Stryker Corp Equities 863667101 3,287 59,951 SH N/A YES N/A YES N/A N/A
Sysco Corp Equities 871829107 2,646 83,575 SH N/A YES N/A YES N/A N/A
AT^T Equities 00206R102 5 150 SH N/A YES N/A YES N/A N/A
Target Corp Equities 87612E106 2,879 48,655 SH N/A YES N/A YES N/A N/A
iShares Lehman TIPS Equities 464287176 531 4,376 SH N/A YES N/A YES N/A N/A
Takeda Pharmaceutical Company Equities 874060205 1 59 SH N/A YES N/A YES N/A N/A
iShrs Lehman 20YR Trsy ETF Equities 464287432 17 140 SH N/A YES N/A YES N/A N/A
Toyota Motor Corp ADR 2 Com Equities 892331307 1 11 SH N/A YES N/A YES N/A N/A
Tokyo Electron Limited Equities 889110102 1 50 SH N/A YES N/A YES N/A N/A
Tesco Plc Spons ADR Equities 881575302 1 83 SH N/A YES N/A YES N/A N/A
Time Warner Cable Inc Com Equities 88732J108 4 41 SH N/A YES N/A YES N/A N/A
Time Warner Inc. Equities 887317303 8 166 SH N/A YES N/A YES N/A N/A
Texas Instruments Equities 882508104 3,350 108,451 SH N/A YES N/A YES N/A N/A
Unilever Plc ADR Equities 904784501 2 40 SH N/A YES N/A YES N/A N/A
Unilever N.V. Equities 904784709 1 18 SH N/A YES N/A YES N/A N/A
Union Pacific Equities 907818108 33 264 SH N/A YES N/A YES N/A N/A
United Overseas Bank Limited Equities 911271302 1 25 SH N/A YES N/A YES N/A N/A
United Technologies Corp Equities 913017109 3,730 45,482 SH N/A YES N/A YES N/A N/A
Marriott Vaca World Com Equities 57164Y107 19 467 SH N/A YES N/A YES N/A N/A
Vgd Sm Cap Value ETF Equities 922908611 855 11,768 SH N/A YES N/A YES N/A N/A
Vng'd Dividend ETF Equities 921908844 25 422 SH N/A YES N/A YES N/A N/A
Vanguard Mid Cap ETF Equities 922908629 452 5,487 SH N/A YES N/A YES N/A N/A
Vodafone Group PLC ADS Equities 92857W100 4 175 SH N/A YES N/A YES N/A N/A
Vanguard Total Stock Market ET Equities 922908769 29 400 SH N/A YES N/A YES N/A N/A
Vanguard Val Vipers ETF Equities 922908744 3,609 61,375 SH N/A YES N/A YES N/A N/A
Vanguard Val Vipers ETF (D) Equities 922908744 12 200 SH N/A YES N/A YES N/A N/A
Vanguard Lg Cap ETF Equities 922908637 3,033 46,540 SH N/A YES N/A YES N/A N/A
Vanguard Lg Cap ETF Equities 922908637 39 600 SH N/A YES N/A YES N/A N/A
Vng'd Emerg Mkts Stk ETF Equities 922042858 4,304 96,657 SH N/A YES N/A YES N/A N/A
Vanguard High Dividend Yield E Equities 921946406 8 156 SH N/A YES N/A YES N/A N/A
Verizon Communications Equities 92343V104 1 27 SH N/A YES N/A YES N/A N/A
Wells Fargo Equities 949746101 2,444 71,513 SH N/A YES N/A YES N/A N/A
Washington Real Estate Equities 939653101 2,917 111,540 SH N/A YES N/A YES N/A N/A
Xcorporeal, Inc. Equities 587289109 0 02 SH N/A YES N/A YES N/A N/A
Healthcare Select Sector SPDR Equities 81369Y209 731 18,332 SH N/A YES N/A YES N/A N/A
Exxon Mobil Corp Equities 30231G102 1,560 18,030 SH N/A YES N/A YES N/A N/A
Yahoo! Inc Equities 984332106 4 200 SH N/A YES N/A YES N/A N/A