Baltimore-Washington Financial Advisors as of Sept. 30, 2013
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 211 positions in its portfolio as reported in the September 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) | 3.5 | $8.8M | 84k | 105.28 | |
| Vodafone | 2.6 | $6.6M | 188k | 35.18 | |
| Plains All American Pipeline (PAA) | 2.3 | $5.9M | 111k | 52.66 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.2 | $5.6M | 932k | 6.06 | |
| Rayonier (RYN) | 2.2 | $5.5M | 100k | 55.65 | |
| Pepsi (PEP) | 2.1 | $5.3M | 67k | 79.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $5.3M | 67k | 79.60 | |
| Johnson Controls | 2.1 | $5.3M | 127k | 41.50 | |
| Rockwell Automation (ROK) | 2.1 | $5.2M | 49k | 106.95 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.2M | 55k | 93.55 | |
| Apple (AAPL) | 2.0 | $5.1M | 11k | 476.76 | |
| Cal-Maine Foods (CALM) | 2.0 | $5.1M | 106k | 48.07 | |
| ConocoPhillips (COP) | 2.0 | $5.0M | 72k | 69.51 | |
| United Technologies Corporation | 2.0 | $5.0M | 47k | 107.81 | |
| Dow Chemical Company | 1.9 | $4.8M | 125k | 38.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 143k | 33.28 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $4.7M | 43k | 108.72 | |
| Vanguard Value ETF (VTV) | 1.8 | $4.6M | 67k | 69.80 | |
| State Street Corporation (STT) | 1.8 | $4.6M | 70k | 65.76 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.5M | 111k | 40.29 | |
| 3M Company (MMM) | 1.8 | $4.4M | 37k | 119.42 | |
| Kinder Morgan Energy Partners | 1.7 | $4.4M | 55k | 79.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.4M | 109k | 40.14 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.3M | 105k | 41.32 | |
| SYSCO Corporation (SYY) | 1.6 | $3.9M | 124k | 31.83 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $3.9M | 51k | 77.34 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.9M | 128k | 30.19 | |
| Washington Real Estate Investment Trust (ELME) | 1.5 | $3.9M | 153k | 25.27 | |
| Public Service Enterprise (PEG) | 1.5 | $3.8M | 116k | 32.93 | |
| Stryker Corporation (SYK) | 1.5 | $3.8M | 56k | 67.59 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 159k | 23.43 | |
| Mylan | 1.4 | $3.6M | 95k | 38.17 | |
| Nic | 1.4 | $3.5M | 153k | 23.11 | |
| Altera Corporation | 1.4 | $3.5M | 95k | 37.16 | |
| Target Corporation (TGT) | 1.4 | $3.4M | 54k | 63.98 | |
| St. Jude Medical | 1.3 | $3.3M | 62k | 53.64 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.3M | 55k | 59.31 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $3.2M | 50k | 64.32 | |
| Dominion Resources (D) | 1.2 | $3.1M | 50k | 62.48 | |
| Suburban Propane Partners (SPH) | 1.2 | $3.0M | 63k | 46.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 44k | 63.79 | |
| 1.1 | $2.7M | 3.1k | 875.80 | ||
| Express Scripts Holding | 1.1 | $2.7M | 44k | 61.80 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.7M | 27k | 99.14 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.6M | 24k | 107.21 | |
| Blackstone | 1.0 | $2.5M | 100k | 24.89 | |
| F5 Networks (FFIV) | 1.0 | $2.4M | 28k | 85.82 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 50k | 47.60 | |
| National-Oilwell Var | 0.9 | $2.2M | 29k | 78.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.3M | 34k | 66.34 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.2M | 129k | 17.29 | |
| Financial Engines | 0.8 | $2.1M | 36k | 59.43 | |
| Genomic Health | 0.8 | $2.1M | 68k | 30.58 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $2.0M | 195k | 10.52 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.0M | 25k | 78.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 86.05 | |
| Atmi | 0.8 | $1.9M | 74k | 26.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.9M | 21k | 90.23 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $1.7M | 37k | 47.92 | |
| Gentex Corporation (GNTX) | 0.7 | $1.7M | 66k | 25.59 | |
| V.F. Corporation (VFC) | 0.7 | $1.7M | 8.3k | 198.99 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 33k | 50.60 | |
| Campbell Soup Company (CPB) | 0.6 | $1.6M | 40k | 40.71 | |
| InterMune | 0.6 | $1.5M | 99k | 15.38 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 22k | 62.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 13k | 102.52 | |
| Oxford Industries (OXM) | 0.5 | $1.1M | 17k | 67.99 | |
| CurrencyShares Australian Dollar Trust | 0.4 | $1.1M | 12k | 93.43 | |
| Olin Corporation (OLN) | 0.4 | $966k | 42k | 23.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $857k | 6.2k | 139.03 | |
| iShares MSCI Singapore Index Fund | 0.3 | $854k | 64k | 13.35 | |
| Anika Therapeutics (ANIK) | 0.3 | $845k | 35k | 23.89 | |
| Yahoo! | 0.3 | $711k | 21k | 33.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $713k | 16k | 44.12 | |
| Rydex S&P Equal Weight ETF | 0.2 | $636k | 9.8k | 65.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $543k | 7.1k | 76.92 | |
| MedAssets | 0.2 | $496k | 20k | 25.40 | |
| Qualcomm (QCOM) | 0.2 | $490k | 7.3k | 67.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $462k | 2.0k | 226.36 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $421k | 13k | 31.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $417k | 5.2k | 80.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $434k | 3.5k | 125.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $428k | 3.8k | 112.45 | |
| International Business Machines (IBM) | 0.1 | $317k | 1.7k | 185.38 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 3.0k | 75.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $240k | 3.5k | 68.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $203k | 3.3k | 60.80 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $213k | 10k | 21.02 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $190k | 11k | 17.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $153k | 1.8k | 86.69 | |
| Allied Nevada Gold | 0.1 | $149k | 36k | 4.17 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $141k | 12k | 12.17 | |
| Bank of America Corporation (BAC) | 0.1 | $131k | 9.5k | 13.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $136k | 1.2k | 113.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 819.00 | 112.33 | |
| Kohl's Corporation (KSS) | 0.0 | $92k | 1.8k | 51.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $97k | 624.00 | 155.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $90k | 700.00 | 128.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $90k | 792.00 | 113.64 | |
| Facebook Inc cl a (META) | 0.0 | $100k | 2.0k | 50.00 | |
| Chevron Corporation (CVX) | 0.0 | $78k | 640.00 | 121.88 | |
| Copart (CPRT) | 0.0 | $72k | 2.3k | 32.00 | |
| Cummins (CMI) | 0.0 | $66k | 500.00 | 132.00 | |
| Boeing Company (BA) | 0.0 | $79k | 676.00 | 116.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 2.4k | 32.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $70k | 2.0k | 35.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $78k | 785.00 | 99.36 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $83k | 1.1k | 75.45 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $67k | 2.4k | 28.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $84k | 1.0k | 84.00 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 650.00 | 72.31 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.3k | 37.69 | |
| Pfizer (PFE) | 0.0 | $60k | 2.1k | 28.57 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 639.00 | 64.16 | |
| General Electric Company | 0.0 | $41k | 1.7k | 24.12 | |
| Paychex (PAYX) | 0.0 | $45k | 1.1k | 40.91 | |
| Intel Corporation (INTC) | 0.0 | $55k | 2.4k | 22.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $59k | 1.0k | 59.00 | |
| Novartis (NVS) | 0.0 | $48k | 625.00 | 76.80 | |
| Ford Motor Company (F) | 0.0 | $42k | 2.5k | 16.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $41k | 240.00 | 170.83 | |
| CoStar (CSGP) | 0.0 | $50k | 300.00 | 166.67 | |
| Whiting Petroleum Corporation | 0.0 | $54k | 900.00 | 60.00 | |
| Baidu (BIDU) | 0.0 | $39k | 250.00 | 156.00 | |
| Old National Ban (ONB) | 0.0 | $48k | 3.4k | 14.12 | |
| Capstead Mortgage Corporation | 0.0 | $40k | 3.4k | 11.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $51k | 577.00 | 88.39 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $46k | 3.9k | 11.79 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $38k | 3.1k | 12.43 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $48k | 500.00 | 96.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $49k | 650.00 | 75.38 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $38k | 4.1k | 9.17 | |
| Citigroup (C) | 0.0 | $59k | 1.2k | 48.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $47k | 800.00 | 58.75 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $41k | 2.0k | 20.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 524.00 | 40.08 | |
| American Express Company (AXP) | 0.0 | $19k | 255.00 | 74.51 | |
| Caterpillar (CAT) | 0.0 | $29k | 350.00 | 82.86 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 200.00 | 95.00 | |
| Home Depot (HD) | 0.0 | $22k | 296.00 | 74.32 | |
| Seattle Genetics | 0.0 | $20k | 458.00 | 43.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 75.00 | 173.33 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 300.00 | 53.33 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 213.00 | 70.42 | |
| Medtronic | 0.0 | $17k | 310.00 | 54.84 | |
| Rockwell Collins | 0.0 | $27k | 404.00 | 66.83 | |
| Yum! Brands (YUM) | 0.0 | $17k | 242.00 | 70.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 114.00 | 131.58 | |
| Nextera Energy (NEE) | 0.0 | $18k | 225.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 266.00 | 86.47 | |
| Southern Company (SO) | 0.0 | $21k | 500.00 | 42.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Markel Corporation (MKL) | 0.0 | $31k | 60.00 | 516.67 | |
| Amazon (AMZN) | 0.0 | $31k | 100.00 | 310.00 | |
| Cedar Fair (FUN) | 0.0 | $33k | 750.00 | 44.00 | |
| Under Armour (UAA) | 0.0 | $20k | 250.00 | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 170.00 | 105.88 | |
| BHP Billiton (BHP) | 0.0 | $30k | 450.00 | 66.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $32k | 570.00 | 56.14 | |
| Sirius XM Radio | 0.0 | $15k | 3.8k | 3.99 | |
| Tata Motors | 0.0 | $16k | 600.00 | 26.67 | |
| Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
| ImmunoGen | 0.0 | $25k | 1.5k | 17.24 | |
| Westport Innovations | 0.0 | $18k | 741.00 | 24.29 | |
| Spectrum Pharmaceuticals | 0.0 | $14k | 1.7k | 8.09 | |
| MAKO Surgical | 0.0 | $24k | 800.00 | 30.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 500.00 | 38.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $23k | 350.00 | 65.71 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $34k | 3.0k | 11.42 | |
| John Hancock Investors Trust (JHI) | 0.0 | $19k | 1.0k | 19.00 | |
| Blackrock Md Municipal Bond | 0.0 | $36k | 2.8k | 13.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 467.00 | 44.97 | |
| American Tower Reit (AMT) | 0.0 | $20k | 265.00 | 75.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Monsanto Company | 0.0 | $7.0k | 68.00 | 102.94 | |
| At&t (T) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Amgen (AMGN) | 0.0 | $12k | 110.00 | 109.09 | |
| Royal Dutch Shell | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $10k | 59.00 | 169.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Calpine Corporation | 0.0 | $10k | 490.00 | 20.41 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| Chico's FAS | 0.0 | $8.0k | 500.00 | 16.00 | |
| hhgregg (HGGG) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cree | 0.0 | $9.0k | 150.00 | 60.00 | |
| Corrections Corporation of America | 0.0 | $0 | 1.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Zix Corporation | 0.0 | $7.0k | 1.5k | 4.67 | |
| Accuray Incorporated (ARAY) | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 300.00 | 26.67 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 30.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $12k | 375.00 | 32.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Eagle Ban (EGBN) | 0.0 | $11k | 385.00 | 28.57 | |
| Zalicus | 0.0 | $3.0k | 2.2k | 1.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 110.00 | 100.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Penn West Energy Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Claymore/SWM Canadian Energy Income ETF | 0.0 | $6.0k | 400.00 | 15.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Prologis (PLD) | 0.0 | $12k | 325.00 | 36.92 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Level 3 Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Groupon | 0.0 | $11k | 1.0k | 11.00 | |
| Novogen | 0.0 | $0 | 110.00 | 0.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $3.0k | 1.7k | 1.75 | |
| Immunocellular Thera | 0.0 | $5.0k | 2.0k | 2.50 | |
| Beazer Homes Usa (BZH) | 0.0 | $10k | 550.00 | 18.18 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 10.00 | 0.00 |
