Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2013

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 183 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $8.7M 83k 105.03
Plains All American Pipeline (PAA) 2.7 $6.3M 112k 55.81
Aberdeen Asia-Pacific Income Fund (FAX) 2.4 $5.5M 891k 6.20
Pepsi (PEP) 2.4 $5.5M 67k 81.79
Vodafone 2.3 $5.3M 185k 28.75
Microsoft Corporation (MSFT) 2.2 $5.0M 146k 34.54
Rayonier (RYN) 2.2 $5.0M 91k 55.39
Cal-Maine Foods (CALM) 2.2 $5.0M 107k 46.51
State Street Corporation (STT) 1.9 $4.5M 68k 65.21
Rockwell Automation (ROK) 1.9 $4.4M 53k 83.14
Kinder Morgan Energy Partners 1.9 $4.5M 52k 85.40
Vanguard Value ETF (VTV) 1.9 $4.3M 64k 67.61
Johnson Controls 1.9 $4.3M 120k 35.79
United Technologies Corporation 1.9 $4.3M 46k 92.95
3M Company (MMM) 1.8 $4.1M 38k 109.35
Parker-Hannifin Corporation (PH) 1.8 $4.0M 42k 95.40
Vanguard Emerging Markets ETF (VWO) 1.7 $3.9M 101k 38.79
SYSCO Corporation (SYY) 1.6 $3.8M 111k 34.16
Stryker Corporation (SYK) 1.6 $3.8M 58k 64.68
Texas Instruments Incorporated (TXN) 1.6 $3.8M 109k 34.85
Cisco Systems (CSCO) 1.6 $3.8M 154k 24.34
Dow Chemical Company 1.6 $3.8M 117k 32.17
Marathon Oil Corporation (MRO) 1.6 $3.8M 109k 34.58
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.7M 47k 79.09
Marathon Petroleum Corp (MPC) 1.6 $3.7M 52k 71.06
Washington Real Estate Investment Trust (ELME) 1.6 $3.6M 135k 26.91
Wells Fargo & Company (WFC) 1.6 $3.6M 87k 41.27
Vanguard Large-Cap ETF (VV) 1.6 $3.6M 49k 73.40
Public Service Enterprise (PEG) 1.5 $3.5M 107k 32.66
Amgen (AMGN) 1.5 $3.4M 34k 98.66
Target Corporation (TGT) 1.4 $3.2M 47k 68.86
ConocoPhillips (COP) 1.4 $3.2M 53k 60.51
Colgate-Palmolive Company (CL) 1.4 $3.1M 55k 57.29
Olin Corporation (OLN) 1.3 $3.0M 127k 23.92
Altera Corporation 1.3 $3.0M 92k 32.99
Occidental Petroleum Corporation (OXY) 1.3 $3.0M 34k 89.23
Mylan 1.3 $2.9M 95k 31.03
Suburban Propane Partners (SPH) 1.3 $2.9M 63k 46.45
Caterpillar (CAT) 1.2 $2.9M 35k 82.48
Copart (CPRT) 1.2 $2.8M 92k 30.80
Kohl's Corporation (KSS) 1.2 $2.8M 55k 50.51
St. Jude Medical 1.2 $2.8M 61k 45.63
iShares Lehman Aggregate Bond (AGG) 1.2 $2.7M 26k 107.22
Dominion Resources (D) 1.1 $2.7M 47k 56.82
Laboratory Corp. of America Holdings (LH) 1.1 $2.6M 26k 100.11
Bank of New York Mellon Corporation (BK) 1.1 $2.5M 91k 28.05
Google 1.1 $2.4M 2.8k 880.34
Financial Engines 1.0 $2.3M 51k 45.59
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.3M 40k 57.31
Merck & Co (MRK) 0.9 $2.2M 47k 46.45
Northern Trust Corporation (NTRS) 0.9 $2.1M 37k 57.91
Genomic Health 0.9 $2.1M 66k 31.71
iShares Dow Jones Select Dividend (DVY) 0.9 $2.0M 32k 64.02
Exxon Mobil Corporation (XOM) 0.9 $2.0M 22k 90.35
Ares Capital Corporation (ARCC) 0.9 $2.0M 116k 17.20
C.H. Robinson Worldwide (CHRW) 0.8 $2.0M 35k 56.32
Campbell Soup Company (CPB) 0.8 $1.9M 41k 44.80
F5 Networks (FFIV) 0.8 $1.8M 26k 68.80
PowerShares QQQ Trust, Series 1 0.8 $1.8M 25k 71.27
Fleetmatics 0.8 $1.8M 53k 33.23
V.F. Corporation (VFC) 0.7 $1.7M 8.6k 193.00
Atmi 0.7 $1.6M 68k 23.65
Nic 0.7 $1.6M 94k 16.53
Gentex Corporation (GNTX) 0.7 $1.5M 65k 23.06
Duke Energy (DUK) 0.6 $1.4M 21k 67.51
iShares MSCI Brazil Index (EWZ) 0.5 $1.2M 27k 43.87
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 13k 83.68
Oxford Industries (OXM) 0.4 $982k 16k 62.43
Health Care SPDR (XLV) 0.4 $957k 20k 47.60
CurrencyShares Australian Dollar Trust 0.4 $844k 9.2k 91.59
iShares Russell Midcap Index Fund (IWR) 0.3 $771k 5.9k 129.82
iShares MSCI Singapore Index Fund 0.3 $720k 56k 12.79
InterMune 0.3 $647k 67k 9.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $570k 7.1k 80.07
Vanguard Mid-Cap ETF (VO) 0.2 $588k 6.2k 95.08
Potash Corp. Of Saskatchewan I 0.2 $539k 14k 38.13
Allied Nevada Gold 0.2 $513k 79k 6.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $439k 2.1k 209.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $426k 3.8k 111.93
Rydex S&P Equal Weight ETF 0.2 $368k 6.0k 61.28
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $372k 4.6k 80.62
International Business Machines (IBM) 0.1 $356k 1.9k 191.09
iShares Russell 2000 Growth Index (IWO) 0.1 $324k 2.9k 111.53
Apple (AAPL) 0.1 $272k 687.00 395.92
Anika Therapeutics (ANIK) 0.1 $276k 16k 17.00
iShares Russell Midcap Value Index (IWS) 0.1 $207k 3.6k 57.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $215k 9.6k 22.31
Berkshire Hathaway (BRK.B) 0.1 $151k 1.4k 111.85
Procter & Gamble Company (PG) 0.1 $155k 2.0k 77.23
SPDR S&P Dividend (SDY) 0.1 $164k 2.5k 66.40
Market Vectors Short Municipal Index ETF 0.1 $154k 8.8k 17.45
Nuveen Maryland Premium Income Municipal 0.1 $155k 12k 13.38
Bank of America Corporation (BAC) 0.1 $130k 10k 12.84
Philip Morris International (PM) 0.1 $104k 1.2k 86.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 792.00 113.64
Citigroup (C) 0.0 $85k 1.8k 47.83
M&T Bank Corporation (MTB) 0.0 $75k 669.00 112.11
Pfizer (PFE) 0.0 $59k 2.1k 28.10
Chevron Corporation (CVX) 0.0 $65k 550.00 118.18
Altria (MO) 0.0 $63k 1.8k 35.00
PowerShares FTSE RAFI US 1000 0.0 $79k 1.1k 71.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $58k 400.00 145.00
PNC Financial Services (PNC) 0.0 $47k 650.00 72.31
Coca-Cola Company (KO) 0.0 $52k 1.3k 40.00
Walt Disney Company (DIS) 0.0 $40k 639.00 62.60
Union Pacific Corporation (UNP) 0.0 $41k 264.00 155.30
CoStar (CSGP) 0.0 $39k 300.00 130.00
Cedar Fair (FUN) 0.0 $41k 1.0k 41.00
SPDR Gold Trust (GLD) 0.0 $48k 400.00 120.00
Old National Ban (ONB) 0.0 $47k 3.4k 13.82
Capstead Mortgage Corporation 0.0 $41k 3.4k 12.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 495.00 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $50k 610.00 81.97
Pimco Municipal Income Fund (PMF) 0.0 $39k 3.1k 12.75
iShares S&P Global Technology Sect. (IXN) 0.0 $45k 650.00 69.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36k 3.0k 12.09
Western Asset Intm Muni Fd I (SBI) 0.0 $39k 4.1k 9.41
Blackrock Md Municipal Bond 0.0 $40k 2.8k 14.52
Rentech Nitrogen Partners L 0.0 $41k 1.4k 29.29
Market Vectors Etf Tr busi devco etf 0.0 $40k 2.0k 20.00
JPMorgan Chase & Co. (JPM) 0.0 $27k 508.00 53.15
American Express Company (AXP) 0.0 $19k 255.00 74.51
McDonald's Corporation (MCD) 0.0 $20k 200.00 100.00
Home Depot (HD) 0.0 $24k 305.00 78.69
Johnson & Johnson (JNJ) 0.0 $34k 400.00 85.00
Spdr S&p 500 Etf (SPY) 0.0 $12k 75.00 160.00
General Electric Company 0.0 $21k 900.00 23.33
Medtronic 0.0 $16k 310.00 51.61
Rockwell Collins 0.0 $19k 304.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $12k 114.00 105.26
iShares Russell 1000 Value Index (IWD) 0.0 $22k 266.00 82.71
Ford Motor Company (F) 0.0 $12k 750.00 16.00
Southern Company (SO) 0.0 $22k 500.00 44.00
Starbucks Corporation (SBUX) 0.0 $13k 200.00 65.00
iShares Russell 2000 Index (IWM) 0.0 $16k 170.00 94.12
BHP Billiton (BHP) 0.0 $26k 450.00 57.78
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 586.00 42.66
Panera Bread Company 0.0 $19k 100.00 190.00
Aqua America 0.0 $25k 800.00 31.25
SPDR S&P Homebuilders (XHB) 0.0 $29k 1.0k 29.00
Industries N shs - a - (LYB) 0.0 $33k 500.00 66.00
McCormick & Company, Incorporated (MKC.V) 0.0 $25k 350.00 71.43
John Hancock Investors Trust (JHI) 0.0 $20k 1.0k 20.00
Tortoise MLP Fund 0.0 $34k 1.2k 29.01
Prologis (PLD) 0.0 $12k 325.00 36.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 467.00 42.83
Facebook Inc cl a (META) 0.0 $32k 1.3k 24.62
Unknown 0.0 $24k 1.0k 24.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 252.00 39.68
At&t (T) 0.0 $5.0k 150.00 33.33
Avon Products 0.0 $2.0k 100.00 20.00
H&R Block (HRB) 0.0 $0 8.00 0.00
Boeing Company (BA) 0.0 $8.0k 76.00 105.26
E.I. du Pont de Nemours & Company 0.0 $2.0k 20.00 100.00
Royal Dutch Shell 0.0 $999.960000 12.00 83.33
iShares S&P 500 Index (IVV) 0.0 $9.0k 59.00 152.54
Live Nation Entertainment (LYV) 0.0 $5.0k 300.00 16.67
Chesapeake Energy Corporation 0.0 $5.0k 250.00 20.00
Yahoo! 0.0 $5.0k 200.00 25.00
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Sirius XM Radio 0.0 $3.0k 1.0k 3.00
Corrections Corporation of America 0.0 $0 1.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 33.00 60.61
Ihs 0.0 $0 5.0k 0.00
Accuray Incorporated (ARAY) 0.0 $999.440000 124.00 8.06
Martha Stewart Living Omnimedia 0.0 $0 30.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 50.00 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 50.00 140.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 15.00 66.67
Eagle Ban (EGBN) 0.0 $9.0k 385.00 23.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 110.00 90.91
iShares MSCI Canada Index (EWC) 0.0 $9.0k 350.00 25.71
Main Street Capital Corporation (MAIN) 0.0 $8.0k 300.00 26.67
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $6.0k 75.00 80.00
Claymore/SWM Canadian Energy Income ETF 0.0 $5.0k 400.00 12.50
Aberdeen Chile Fund (AEF) 0.0 $3.0k 225.00 13.33
Quantum Fuel Systems Technolog 0.0 $0 40.00 0.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Level 3 Communications 0.0 $0 2.00 0.00
Tortoise Pipeline & Energy 0.0 $11k 378.00 29.10
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Retail Properties Of America 0.0 $4.0k 300.00 13.33
Beazer Homes Usa (BZH) 0.0 $10k 550.00 18.18