Baltimore-Washington Financial Advisors as of March 31, 2014
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 226 positions in its portfolio as reported in the March 2014 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) | 3.2 | $9.4M | 89k | 105.48 | |
Cal-Maine Foods (CALM) | 2.3 | $6.7M | 106k | 62.78 | |
Apple (AAPL) | 2.2 | $6.5M | 12k | 536.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $6.5M | 81k | 79.99 | |
Dow Chemical Company | 2.1 | $6.2M | 128k | 48.59 | |
Johnson Controls | 2.1 | $6.2M | 130k | 47.32 | |
Rockwell Automation (ROK) | 2.1 | $6.2M | 50k | 124.56 | |
Plains All American Pipeline (PAA) | 2.1 | $6.2M | 112k | 55.12 | |
Pepsi (PEP) | 2.0 | $5.9M | 71k | 83.50 | |
Wells Fargo & Company (WFC) | 2.0 | $5.8M | 116k | 49.74 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.8M | 86k | 67.20 | |
Vanguard Value ETF (VTV) | 2.0 | $5.8M | 74k | 78.12 | |
Microsoft Corporation (MSFT) | 1.9 | $5.7M | 139k | 40.99 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $5.6M | 59k | 95.30 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.9 | $5.6M | 911k | 6.11 | |
Parker-Hannifin Corporation (PH) | 1.9 | $5.6M | 46k | 119.72 | |
United Technologies Corporation | 1.9 | $5.5M | 47k | 116.83 | |
ConocoPhillips (COP) | 1.9 | $5.4M | 77k | 70.35 | |
State Street Corporation (STT) | 1.8 | $5.3M | 76k | 69.55 | |
3M Company (MMM) | 1.8 | $5.2M | 39k | 135.67 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $5.2M | 148k | 35.29 | |
Texas Instruments Incorporated (TXN) | 1.8 | $5.2M | 109k | 47.16 | |
Blackstone | 1.7 | $5.1M | 153k | 33.25 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.1M | 125k | 40.58 | |
Qualcomm (QCOM) | 1.7 | $4.9M | 63k | 78.86 | |
Vanguard Large-Cap ETF (VV) | 1.6 | $4.7M | 54k | 86.01 | |
SYSCO Corporation (SYY) | 1.6 | $4.6M | 128k | 36.13 | |
St. Jude Medical | 1.5 | $4.5M | 69k | 65.40 | |
U.S. Bancorp (USB) | 1.5 | $4.4M | 102k | 42.86 | |
Healthcare Tr Amer Inc cl a | 1.4 | $4.2M | 365k | 11.39 | |
Camden Property Trust (CPT) | 1.4 | $4.1M | 61k | 67.35 | |
Stryker Corporation (SYK) | 1.4 | $4.0M | 50k | 81.46 | |
Ares Capital Corporation (ARCC) | 1.3 | $3.8M | 217k | 17.62 | |
National-Oilwell Var | 1.3 | $3.7M | 48k | 77.86 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $3.6M | 41k | 87.66 | |
Express Scripts Holding | 1.2 | $3.6M | 48k | 75.10 | |
Colgate-Palmolive Company (CL) | 1.2 | $3.6M | 55k | 64.87 | |
1.2 | $3.5M | 3.2k | 1114.64 | ||
Kinder Morgan Energy Partners | 1.2 | $3.5M | 47k | 73.96 | |
Cisco Systems (CSCO) | 1.1 | $3.3M | 149k | 22.42 | |
Public Service Enterprise (PEG) | 1.1 | $3.3M | 87k | 38.14 | |
Altera Corporation | 1.1 | $3.1M | 87k | 36.23 | |
Nic | 1.0 | $3.1M | 158k | 19.31 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.0M | 42k | 73.31 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $3.0M | 31k | 98.22 | |
F5 Networks (FFIV) | 1.0 | $3.0M | 28k | 106.64 | |
Marathon Petroleum Corp (MPC) | 1.0 | $2.9M | 33k | 87.03 | |
Dominion Resources (D) | 1.0 | $2.9M | 40k | 70.98 | |
Merck & Co (MRK) | 0.9 | $2.7M | 48k | 56.76 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.7M | 27k | 100.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.7M | 25k | 107.92 | |
Health Care SPDR (XLV) | 0.9 | $2.6M | 44k | 58.50 | |
Suburban Propane Partners (SPH) | 0.9 | $2.6M | 62k | 41.53 | |
Yahoo! | 0.9 | $2.5M | 70k | 35.90 | |
V.F. Corporation (VFC) | 0.8 | $2.5M | 40k | 61.87 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $2.3M | 96k | 23.88 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 23k | 97.69 | |
Gilead Sciences (GILD) | 0.8 | $2.2M | 31k | 70.87 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $2.1M | 19k | 113.60 | |
MedAssets | 0.7 | $2.1M | 86k | 24.71 | |
Phillips 66 (PSX) | 0.7 | $2.1M | 27k | 77.06 | |
Gentex Corporation (GNTX) | 0.7 | $2.1M | 65k | 31.53 | |
eBay (EBAY) | 0.7 | $1.9M | 35k | 55.24 | |
Green Dot Corporation (GDOT) | 0.6 | $1.8M | 91k | 19.53 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $1.4M | 31k | 45.03 | |
Net 1 UEPS Technologies (LSAK) | 0.5 | $1.3M | 135k | 9.96 | |
Oxford Industries (OXM) | 0.4 | $1.3M | 16k | 78.22 | |
Financial Engines | 0.4 | $1.2M | 24k | 50.78 | |
Rydex S&P Equal Weight ETF | 0.4 | $1.2M | 17k | 73.01 | |
Campbell Soup Company (CPB) | 0.4 | $1.2M | 26k | 44.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 7.5k | 154.74 | |
CurrencyShares Australian Dollar Trust | 0.4 | $1.1M | 12k | 92.91 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $1.1M | 23k | 48.28 | |
Anika Therapeutics (ANIK) | 0.3 | $940k | 23k | 41.11 | |
iShares MSCI Singapore Index Fund | 0.3 | $809k | 62k | 13.07 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $692k | 8.4k | 82.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $684k | 5.0k | 135.98 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $560k | 6.6k | 84.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $499k | 6.2k | 80.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $506k | 2.0k | 250.37 | |
SPDR S&P Dividend (SDY) | 0.2 | $499k | 6.8k | 73.56 | |
Procter & Gamble Company (PG) | 0.1 | $437k | 5.4k | 80.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $427k | 3.8k | 112.19 | |
Realty Income (O) | 0.1 | $367k | 9.0k | 40.89 | |
Atmi | 0.1 | $355k | 10k | 34.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $352k | 5.1k | 68.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $284k | 2.3k | 125.11 | |
Progressive Corporation (PGR) | 0.1 | $272k | 11k | 24.18 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $255k | 9.9k | 25.74 | |
Hess (HES) | 0.1 | $242k | 2.9k | 83.02 | |
Dover Corporation (DOV) | 0.1 | $245k | 3.0k | 81.67 | |
PHH Corporation | 0.1 | $194k | 7.5k | 25.87 | |
Martin Marietta Materials (MLM) | 0.1 | $208k | 1.6k | 128.55 | |
Liberty Media | 0.1 | $196k | 6.8k | 28.82 | |
Williams Companies (WMB) | 0.1 | $162k | 4.0k | 40.50 | |
J.M. Smucker Company (SJM) | 0.1 | $189k | 1.9k | 97.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $188k | 1.9k | 97.51 | |
Sodastream International | 0.1 | $186k | 4.2k | 44.02 | |
At&t (T) | 0.1 | $160k | 4.6k | 35.05 | |
International Business Machines (IBM) | 0.1 | $134k | 695.00 | 192.81 | |
Danaher Corporation (DHR) | 0.1 | $150k | 2.0k | 75.00 | |
Accenture (ACN) | 0.1 | $159k | 2.0k | 79.50 | |
Carlisle Companies (CSL) | 0.1 | $159k | 2.0k | 79.50 | |
Colony Financial | 0.1 | $132k | 6.0k | 22.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $148k | 1.3k | 110.12 | |
Howard Hughes | 0.1 | $143k | 1.0k | 143.00 | |
Market Vectors Short Municipal Index ETF | 0.1 | $151k | 8.6k | 17.56 | |
Liberty Media | 0.1 | $144k | 1.1k | 130.91 | |
New Residential Invt | 0.1 | $160k | 25k | 6.45 | |
Newcastle Investment | 0.0 | $117k | 25k | 4.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $107k | 1.4k | 75.04 | |
Facebook Inc cl a (META) | 0.0 | $120k | 2.0k | 60.00 | |
M&T Bank Corporation (MTB) | 0.0 | $81k | 669.00 | 121.08 | |
Arrow Electronics (ARW) | 0.0 | $89k | 1.5k | 59.33 | |
Sempra Energy (SRE) | 0.0 | $97k | 1.0k | 97.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $74k | 632.00 | 117.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $93k | 792.00 | 117.42 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $93k | 1.1k | 84.55 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $79k | 2.5k | 31.20 | |
Oaktree Cap | 0.0 | $102k | 1.8k | 58.29 | |
PNC Financial Services (PNC) | 0.0 | $57k | 651.00 | 87.56 | |
Discover Financial Services (DFS) | 0.0 | $58k | 1.0k | 58.00 | |
Coca-Cola Company (KO) | 0.0 | $50k | 1.3k | 38.46 | |
Pfizer (PFE) | 0.0 | $67k | 2.1k | 31.90 | |
Walt Disney Company (DIS) | 0.0 | $51k | 639.00 | 79.81 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $64k | 343.00 | 186.59 | |
Kohl's Corporation (KSS) | 0.0 | $52k | 910.00 | 57.14 | |
Union Pacific Corporation (UNP) | 0.0 | $50k | 264.00 | 189.39 | |
Kinder Morgan Management | 0.0 | $73k | 1.0k | 71.99 | |
Philip Morris International (PM) | 0.0 | $44k | 533.00 | 82.55 | |
Marriott International (MAR) | 0.0 | $45k | 806.00 | 55.83 | |
CoStar (CSGP) | 0.0 | $55k | 294.00 | 187.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $71k | 2.0k | 35.50 | |
Teekay Offshore Partners | 0.0 | $65k | 2.0k | 32.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $56k | 1.3k | 41.57 | |
iShares MSCI United Kingdom Index | 0.0 | $47k | 2.3k | 20.61 | |
Materion Corporation (MTRN) | 0.0 | $68k | 2.0k | 34.00 | |
Citigroup (C) | 0.0 | $56k | 1.2k | 47.62 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $48k | 1.4k | 34.14 | |
Knowles (KN) | 0.0 | $47k | 1.5k | 31.33 | |
American Express Company (AXP) | 0.0 | $23k | 255.00 | 90.20 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 2.3k | 17.33 | |
McDonald's Corporation (MCD) | 0.0 | $20k | 200.00 | 100.00 | |
Wal-Mart Stores (WMT) | 0.0 | $31k | 400.00 | 77.50 | |
Home Depot (HD) | 0.0 | $33k | 422.00 | 78.20 | |
Johnson & Johnson (JNJ) | 0.0 | $39k | 400.00 | 97.50 | |
Career Education | 0.0 | $22k | 3.0k | 7.33 | |
General Electric Company | 0.0 | $37k | 1.4k | 25.96 | |
Medtronic | 0.0 | $19k | 310.00 | 61.29 | |
Rockwell Collins | 0.0 | $24k | 304.00 | 78.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $19k | 114.00 | 166.67 | |
Altria (MO) | 0.0 | $29k | 779.00 | 37.23 | |
UnitedHealth (UNH) | 0.0 | $21k | 254.00 | 82.68 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 211.00 | 94.79 | |
Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
Oracle Corporation (ORCL) | 0.0 | $43k | 1.0k | 41.35 | |
Cedar Fair (FUN) | 0.0 | $31k | 600.00 | 51.67 | |
SPDR Gold Trust (GLD) | 0.0 | $37k | 300.00 | 123.33 | |
Wyndham Worldwide Corporation | 0.0 | $29k | 396.00 | 73.23 | |
Old National Ban (ONB) | 0.0 | $24k | 1.6k | 15.00 | |
BHP Billiton (BHP) | 0.0 | $30k | 450.00 | 66.67 | |
Capstead Mortgage Corporation | 0.0 | $43k | 3.4k | 12.65 | |
Panera Bread Company | 0.0 | $18k | 100.00 | 180.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $27k | 200.00 | 135.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $21k | 1.5k | 14.00 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $15k | 1.0k | 15.00 | |
DNP Select Income Fund (DNP) | 0.0 | $20k | 2.0k | 9.91 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 415.00 | 81.93 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $25k | 350.00 | 71.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $37k | 885.00 | 41.81 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $41k | 3.1k | 13.41 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $23k | 600.00 | 38.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | 455.00 | 48.35 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $35k | 3.0k | 11.75 | |
John Hancock Investors Trust (JHI) | 0.0 | $20k | 1.0k | 20.00 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $15k | 600.00 | 25.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $34k | 1.1k | 30.49 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $37k | 3.0k | 12.33 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $39k | 4.1k | 9.41 | |
Calamos Global Total Return Fund (CGO) | 0.0 | $18k | 1.2k | 15.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $32k | 1.0k | 32.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $27k | 256.00 | 105.47 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $23k | 462.00 | 49.78 | |
Starz - Liberty Capital | 0.0 | $36k | 1.1k | 32.73 | |
Market Vectors Etf Tr busi devco etf | 0.0 | $42k | 2.0k | 21.00 | |
Murphy Usa (MUSA) | 0.0 | $28k | 700.00 | 40.00 | |
Columbia Ppty Tr | 0.0 | $19k | 708.00 | 26.84 | |
New Media Inv Grp | 0.0 | $27k | 1.8k | 15.08 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 140.00 | 50.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 252.00 | 39.68 | |
Annaly Capital Management | 0.0 | $8.0k | 700.00 | 11.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 58.00 | 68.97 | |
Boeing Company (BA) | 0.0 | $10k | 76.00 | 131.58 | |
NCR Corporation (VYX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
iShares S&P 500 Index (IVV) | 0.0 | $11k | 59.00 | 186.44 | |
Ford Motor Company (F) | 0.0 | $12k | 750.00 | 16.00 | |
Live Nation Entertainment (LYV) | 0.0 | $7.0k | 300.00 | 23.33 | |
Fastenal Company (FAST) | 0.0 | $8.0k | 160.00 | 50.00 | |
Calpine Corporation | 0.0 | $10k | 490.00 | 20.41 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
Pepco Holdings | 0.0 | $5.0k | 242.00 | 20.66 | |
Corrections Corporation of America | 0.0 | $0 | 1.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 33.00 | 60.61 | |
FuelCell Energy | 0.0 | $10k | 4.0k | 2.50 | |
Martha Stewart Living Omnimedia | 0.0 | $0 | 30.00 | 0.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 50.00 | 160.00 | |
Eagle Ban (EGBN) | 0.0 | $14k | 385.00 | 36.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 69.00 | 101.45 | |
Tianyin Pharmaceutical | 0.0 | $5.0k | 5.1k | 0.98 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $10k | 700.00 | 14.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 110.00 | 109.09 | |
iShares MSCI Canada Index (EWC) | 0.0 | $10k | 350.00 | 28.57 | |
Prologis (PLD) | 0.0 | $13k | 325.00 | 40.00 | |
Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
Level 3 Communications | 0.0 | $0 | 2.00 | 0.00 | |
American Realty Capital Prop | 0.0 | $0 | 33.00 | 0.00 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 125.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $9.0k | 5.0k | 1.80 | |
Duke Energy (DUK) | 0.0 | $3.0k | 40.00 | 75.00 | |
Mondelez Int (MDLZ) | 0.0 | $12k | 354.00 | 33.90 | |
Kraft Foods | 0.0 | $7.0k | 118.00 | 59.32 | |
Beazer Homes Usa (BZH) | 0.0 | $11k | 550.00 | 20.00 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $9.0k | 500.00 | 18.00 | |
Quantum Fuel Sys Technologies | 0.0 | $0 | 10.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 1.0k | 3.00 |