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 | 1.1 | $2.6M | 26k | 100.11 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.5M | 91k | 28.05 | |
| 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 | 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 |
