Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2015

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 322 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $11M 87k 124.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $8.2M 78k 105.53
Johnson Controls 2.2 $7.6M 151k 50.44
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $7.6M 95k 80.22
Cal-Maine Foods (CALM) 2.1 $7.4M 189k 39.06
Wells Fargo & Company (WFC) 2.1 $7.2M 132k 54.40
Pepsi (PEP) 2.1 $7.1M 74k 95.62
Blackstone 2.0 $7.0M 179k 38.89
Bank of New York Mellon Corporation (BK) 2.0 $6.9M 171k 40.24
3M Company (MMM) 1.9 $6.5M 40k 164.96
Texas Instruments Incorporated (TXN) 1.9 $6.4M 112k 57.19
Camden Property Trust (CPT) 1.9 $6.4M 81k 78.13
Vanguard Value ETF (VTV) 1.9 $6.3M 76k 83.70
Healthcare Tr Amer Inc cl a 1.9 $6.3M 228k 27.86
United Technologies Corporation 1.8 $6.2M 53k 117.21
Rockwell Automation (ROK) 1.8 $6.2M 53k 116.00
Plains All American Pipeline (PAA) 1.8 $6.0M 123k 48.77
Dow Chemical Company 1.7 $5.8M 121k 47.98
ConocoPhillips (COP) 1.7 $5.8M 93k 62.26
Vanguard Emerging Markets ETF (VWO) 1.7 $5.8M 141k 40.87
Parker-Hannifin Corporation (PH) 1.7 $5.7M 48k 118.79
Qualcomm (QCOM) 1.7 $5.7M 83k 69.34
PowerShares QQQ Trust, Series 1 1.7 $5.7M 54k 105.60
Fiat Chrysler Auto 1.7 $5.7M 349k 16.31
U.S. Bancorp (USB) 1.6 $5.6M 128k 43.67
Express Scripts Holding 1.6 $5.5M 63k 86.77
Ares Capital Corporation (ARCC) 1.6 $5.5M 318k 17.17
Microsoft Corporation (MSFT) 1.6 $5.4M 132k 40.65
Vanguard Large-Cap ETF (VV) 1.6 $5.4M 57k 95.19
St. Jude Medical 1.5 $5.3M 81k 65.39
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.9M 77k 64.17
Aberdeen Asia-Pacific Income Fund 1.4 $4.7M 870k 5.38
SYSCO Corporation (SYY) 1.3 $4.6M 121k 37.73
Occidental Petroleum Corporation (OXY) 1.3 $4.4M 61k 73.00
Laboratory Corp. of America Holdings 1.2 $4.2M 33k 126.08
Public Service Enterprise (PEG) 1.2 $4.1M 98k 41.92
Phillips 66 (PSX) 1.1 $3.9M 50k 78.60
iShares Dow Jones Select Dividend (DVY) 1.1 $3.8M 49k 77.95
Google Inc Class C 1.1 $3.8M 6.9k 547.93
Gilead Sciences (GILD) 1.1 $3.8M 38k 98.14
Markel Corporation (MKL) 1.1 $3.7M 4.8k 768.99
Colgate-Palmolive Company (CL) 1.1 $3.6M 52k 69.33
Oaktree Cap 1.1 $3.6M 70k 51.66
V.F. Corporation (VFC) 1.0 $3.6M 48k 75.32
Vanguard Mid-Cap ETF (VO) 1.0 $3.5M 27k 132.69
Vanguard Small-Cap Value ETF (VBR) 1.0 $3.4M 32k 109.40
Health Care SPDR (XLV) 0.9 $3.3M 45k 72.50
State Street Corporation (STT) 0.9 $3.1M 42k 73.53
SolarWinds 0.9 $3.1M 60k 51.24
Net 1 UEPS Technologies (LSAK) 0.9 $3.1M 225k 13.68
F5 Networks (FFIV) 0.9 $3.0M 26k 114.96
Stryker Corporation (SYK) 0.8 $2.9M 32k 92.25
Merck & Co (MRK) 0.8 $2.9M 50k 57.48
Realty Income (O) 0.8 $2.9M 56k 51.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.9M 72k 40.12
Nic 0.8 $2.9M 161k 17.67
Gentex Corporation (GNTX) 0.8 $2.8M 156k 18.30
Helmerich & Payne (HP) 0.8 $2.8M 41k 68.08
Marathon Petroleum Corp (MPC) 0.8 $2.7M 27k 102.40
eBay (EBAY) 0.8 $2.6M 45k 57.68
Suburban Propane Partners (SPH) 0.8 $2.6M 60k 42.97
Dominion Resources (D) 0.7 $2.5M 36k 70.87
iShares MSCI EAFE Value Index (EFV) 0.7 $2.5M 46k 53.29
Celgene Corporation 0.7 $2.4M 21k 115.29
Rydex S&P Equal Weight ETF 0.7 $2.3M 28k 81.03
iShares S&P Europe 350 Index (IEV) 0.6 $2.2M 49k 44.27
iShares Russell 2000 Growth Index (IWO) 0.6 $2.1M 14k 151.55
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 84.99
Google 0.6 $1.9M 3.4k 554.58
Anika Therapeutics (ANIK) 0.5 $1.8M 44k 41.17
Myriad Genetics (MYGN) 0.5 $1.7M 49k 35.39
iShares Lehman Aggregate Bond (AGG) 0.5 $1.6M 14k 111.46
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 7.3k 173.11
SPDR S&P Dividend (SDY) 0.4 $1.3M 16k 78.19
National-Oilwell Var 0.3 $1.1M 22k 49.97
iShares Russell Midcap Value Index (IWS) 0.2 $796k 11k 75.26
Market Vectors Emerging Mkts Local ETF 0.2 $769k 38k 20.12
iShares S&P Global Technology Sect. (IXN) 0.2 $732k 7.6k 96.89
CurrencyShares Australian Dollar Trust 0.2 $641k 8.4k 76.31
Vanguard Total Stock Market ETF (VTI) 0.2 $631k 5.9k 107.22
iShares MSCI Singapore Index Fund 0.2 $631k 49k 12.80
SPDR DJ Wilshire REIT (RWR) 0.2 $602k 6.4k 94.55
iShares MSCI Brazil Index (EWZ) 0.2 $595k 19k 31.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $538k 7.9k 68.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $528k 17k 31.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $519k 4.6k 113.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $525k 5.2k 101.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $481k 4.1k 118.12
Procter & Gamble Company (PG) 0.1 $444k 5.4k 81.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $453k 10k 44.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $366k 1.3k 277.06
SPDR DJ International Real Estate ETF (RWX) 0.1 $367k 8.5k 43.35
Berkshire Hathaway (BRK.B) 0.1 $328k 2.3k 144.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $336k 4.2k 80.52
Progressive Corporation (PGR) 0.1 $306k 11k 27.20
J.M. Smucker Company (SJM) 0.1 $225k 1.9k 115.68
Martin Marietta Materials (MLM) 0.1 $194k 1.4k 139.87
Hess (HES) 0.1 $198k 2.9k 67.92
Liberty Media 0.1 $198k 6.8k 29.12
Dover Corporation (DOV) 0.1 $207k 3.0k 69.00
At&t (T) 0.1 $164k 5.0k 32.70
Danaher Corporation (DHR) 0.1 $170k 2.0k 85.00
Accenture (ACN) 0.1 $187k 2.0k 93.50
Carlisle Companies (CSL) 0.1 $185k 2.0k 92.50
Howard Hughes 0.1 $155k 1.0k 155.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $161k 2.4k 66.26
Vanguard REIT ETF (VNQ) 0.0 $137k 1.6k 84.05
PHH Corporation 0.0 $91k 3.8k 24.27
Comcast Corporation (CMCSA) 0.0 $101k 1.8k 56.42
Johnson & Johnson (JNJ) 0.0 $101k 1.0k 101.00
Pfizer (PFE) 0.0 $120k 3.4k 34.90
Arrow Electronics (ARW) 0.0 $92k 1.5k 61.33
Sempra Energy (SRE) 0.0 $109k 1.0k 109.00
PowerShares FTSE RAFI US 1000 0.0 $100k 1.1k 90.91
New Residential Investment (RITM) 0.0 $93k 6.2k 15.00
PNC Financial Services (PNC) 0.0 $61k 650.00 93.85
Discover Financial Services 0.0 $56k 1.0k 56.00
M&T Bank Corporation (MTB) 0.0 $85k 669.00 127.06
Public Storage (PSA) 0.0 $65k 328.00 198.17
Travelers Companies (TRV) 0.0 $54k 500.00 108.00
Union Pacific Corporation (UNP) 0.0 $79k 728.00 108.52
Ross Stores (ROST) 0.0 $53k 500.00 106.00
Valero Energy Corporation (VLO) 0.0 $55k 866.00 63.51
CVS Caremark Corporation (CVS) 0.0 $56k 541.00 103.51
Marriott International (MAR) 0.0 $65k 806.00 80.65
CoStar (CSGP) 0.0 $58k 294.00 197.28
Oracle Corporation (ORCL) 0.0 $62k 1.4k 43.09
SPDR Gold Trust (GLD) 0.0 $73k 645.00 113.18
Under Armour (UAA) 0.0 $73k 900.00 81.11
Colony Financial 0.0 $78k 3.0k 26.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $53k 1.0k 53.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $57k 300.00 190.00
Market Vectors Short Municipal Index ETF 0.0 $83k 4.7k 17.66
Liberty Media Corp Del Com Ser C 0.0 $84k 2.2k 38.18
Chubb Corporation 0.0 $34k 333.00 102.10
Hasbro (HAS) 0.0 $23k 366.00 62.84
Cognizant Technology Solutions (CTSH) 0.0 $26k 416.00 62.50
American Express Company (AXP) 0.0 $18k 230.00 78.26
Coca-Cola Company (KO) 0.0 $42k 1.0k 40.38
Home Depot (HD) 0.0 $46k 406.00 113.30
Baxter International (BAX) 0.0 $21k 300.00 70.00
Walt Disney Company (DIS) 0.0 $39k 368.00 105.98
Norfolk Southern (NSC) 0.0 $24k 235.00 102.13
Chevron Corporation (CVX) 0.0 $34k 325.00 104.62
General Electric Company 0.0 $51k 2.1k 24.69
Cardinal Health (CAH) 0.0 $19k 205.00 92.68
T. Rowe Price (TROW) 0.0 $24k 300.00 80.00
Intel Corporation (INTC) 0.0 $20k 642.00 31.15
Rockwell Collins 0.0 $29k 304.00 95.39
McKesson Corporation (MCK) 0.0 $23k 100.00 230.00
Novartis (NVS) 0.0 $35k 350.00 100.00
Honeywell International (HON) 0.0 $31k 300.00 103.33
International Business Machines (IBM) 0.0 $50k 313.00 159.74
Philip Morris International (PM) 0.0 $38k 500.00 76.00
Exelon Corporation (EXC) 0.0 $27k 803.00 33.62
Southern Company (SO) 0.0 $31k 700.00 44.29
Starbucks Corporation (SBUX) 0.0 $19k 200.00 95.00
Pioneer Natural Resources 0.0 $33k 200.00 165.00
Cedar Fair 0.0 $34k 600.00 56.67
Ctrip.com International 0.0 $39k 666.00 58.56
Wyndham Worldwide Corporation 0.0 $39k 429.00 90.91
BHP Billiton (BHP) 0.0 $21k 450.00 46.67
GameStop (GME) 0.0 $21k 566.00 37.10
Southwest Airlines (LUV) 0.0 $31k 700.00 44.29
Boston Beer Company (SAM) 0.0 $27k 100.00 270.00
Teekay Offshore Partners 0.0 $42k 2.0k 21.00
Sunoco Logistics Partners 0.0 $41k 1.0k 41.00
Magellan Midstream Partners 0.0 $38k 500.00 76.00
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 200.00 150.00
BRF Brasil Foods SA 0.0 $20k 1.0k 20.00
Udr (UDR) 0.0 $37k 1.1k 34.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
Retail Opportunity Investments 0.0 $18k 1.0k 18.00
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.40
McCormick & Company, Incorporated (MKC.V) 0.0 $27k 350.00 77.14
Pimco Municipal Income Fund (PMF) 0.0 $47k 3.1k 15.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 3.0k 12.76
John Hancock Investors Trust (JHI) 0.0 $18k 1.0k 18.00
Western Asset Intm Muni Fd I (SBI) 0.0 $42k 4.1k 10.13
Materion Corporation (MTRN) 0.0 $19k 500.00 38.00
Libertyinteractivecorp lbtventcoma 0.0 $41k 966.00 42.44
Starz - Liberty Capital 0.0 $38k 1.1k 34.55
Liberty Media 0.0 $42k 1.1k 38.18
Knowles (KN) 0.0 $29k 1.5k 19.33
Liberty Broadband Cl C (LBRDK) 0.0 $41k 716.00 57.26
New Senior Inv Grp 0.0 $34k 2.1k 16.46
Medtronic (MDT) 0.0 $39k 501.00 77.84
Barrick Gold Corp (GOLD) 0.0 $1.0k 68.00 14.71
Time Warner Cable 0.0 $1.0k 5.00 200.00
Time Warner 0.0 $2.0k 22.00 90.91
Hartford Financial Services (HIG) 0.0 $1.0k 20.00 50.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 58.00 68.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 250.00 40.00
Costco Wholesale Corporation (COST) 0.0 $13k 83.00 156.63
Republic Services (RSG) 0.0 $3.0k 66.00 45.45
Peabody Energy Corporation 0.0 $0 66.00 0.00
Eli Lilly & Co. (LLY) 0.0 $15k 200.00 75.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 34.00 58.82
Spdr S&p 500 Etf (SPY) 0.0 $15k 75.00 200.00
American Eagle Outfitters (AEO) 0.0 $999.940000 34.00 29.41
Cisco Systems (CSCO) 0.0 $2.0k 68.00 29.41
Harsco Corporation (NVRI) 0.0 $999.900000 66.00 15.15
Host Hotels & Resorts (HST) 0.0 $0 9.00 0.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Polaris Industries (PII) 0.0 $9.0k 66.00 136.36
Rollins (ROL) 0.0 $9.0k 378.00 23.81
Molson Coors Brewing Company (TAP) 0.0 $8.0k 104.00 76.92
Boeing Company (BA) 0.0 $11k 76.00 144.74
Tiffany & Co. 0.0 $1.0k 10.00 100.00
Vulcan Materials Company (VMC) 0.0 $6.0k 66.00 90.91
Commercial Metals Company (CMC) 0.0 $1.0k 68.00 14.71
Barnes 0.0 $3.0k 68.00 44.12
Herman Miller (MLKN) 0.0 $2.0k 66.00 30.30
CenturyLink 0.0 $2.0k 68.00 29.41
Becton, Dickinson and (BDX) 0.0 $0 2.00 0.00
Yum! Brands (YUM) 0.0 $13k 166.00 78.31
Altria (MO) 0.0 $15k 304.00 49.34
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
General Mills (GIS) 0.0 $2.0k 33.00 60.61
NCR Corporation (VYX) 0.0 $4.0k 142.00 28.17
Royal Dutch Shell 0.0 $2.0k 33.00 60.61
Schlumberger (SLB) 0.0 $14k 166.00 84.34
Encana Corp 0.0 $1.0k 100.00 10.00
iShares Russell 1000 Value Index (IWD) 0.0 $10k 100.00 100.00
Canadian Pacific Railway 0.0 $6.0k 34.00 176.47
Ford Motor Company (F) 0.0 $12k 750.00 16.00
EMC Corporation 0.0 $2.0k 68.00 29.41
Calumet Specialty Products Partners, L.P 0.0 $2.0k 68.00 29.41
Lowe's Companies (LOW) 0.0 $5.0k 66.00 75.76
Prudential Financial (PRU) 0.0 $9.0k 111.00 81.08
Deluxe Corporation (DLX) 0.0 $5.0k 68.00 73.53
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
ConAgra Foods (CAG) 0.0 $2.0k 68.00 29.41
Bce (BCE) 0.0 $10k 233.00 42.92
Frontier Communications 0.0 $999.640000 134.00 7.46
Applied Materials (AMAT) 0.0 $3.0k 134.00 22.39
Fastenal Company (FAST) 0.0 $8.0k 200.00 40.00
HDFC Bank (HDB) 0.0 $12k 208.00 57.69
Precision Castparts 0.0 $8.0k 40.00 200.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Toyota Motor Corporation (TM) 0.0 $14k 100.00 140.00
Sinclair Broadcast 0.0 $3.0k 100.00 30.00
Ventas (VTR) 0.0 $12k 158.00 75.95
Calpine Corporation 0.0 $11k 490.00 22.45
Energy Select Sector SPDR (XLE) 0.0 $4.0k 55.00 72.73
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Lorillard 0.0 $4.0k 66.00 60.61
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $15k 118.00 127.12
Kelly Services (KELYA) 0.0 $999.900000 66.00 15.15
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 100.00 10.00
Starwood Hotels & Resorts Worldwide 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $2.0k 68.00 29.41
Atwood Oceanics 0.0 $2.0k 68.00 29.41
Core-Mark Holding Company 0.0 $17k 266.00 63.91
Jabil Circuit (JBL) 0.0 $2.0k 66.00 30.30
L-3 Communications Holdings 0.0 $12k 99.00 121.21
Pepco Holdings 0.0 $2.0k 66.00 30.30
South Jersey Industries 0.0 $1.0k 20.00 50.00
Superior Industries International (SSUP) 0.0 $999.900000 66.00 15.15
Teleflex Incorporated (TFX) 0.0 $4.0k 33.00 121.21
Dynamic Materials Corporation 0.0 $1.0k 68.00 14.71
Denbury Resources 0.0 $0 68.00 0.00
P.H. Glatfelter Company 0.0 $3.0k 100.00 30.00
Heartland Payment Systems 0.0 $9.0k 200.00 45.00
MFA Mortgage Investments 0.0 $0 33.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Panera Bread Company 0.0 $16k 100.00 160.00
Corrections Corporation of America 0.0 $0 1.00 0.00
PriceSmart (PSMT) 0.0 $6.0k 66.00 90.91
VMware 0.0 $5.0k 66.00 75.76
Furmanite Corporation 0.0 $0 34.00 0.00
Alcatel-Lucent 0.0 $1.0k 286.00 3.50
Middlesex Water Company (MSEX) 0.0 $2.0k 66.00 30.30
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Martha Stewart Living Omnimedia 0.0 $0 30.00 0.00
National Retail Properties (NNN) 0.0 $10k 250.00 40.00
Rayonier (RYN) 0.0 $0 6.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 8.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 174.00 97.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 48.00 104.17
Eagle Ban (EGBN) 0.0 $15k 385.00 38.96
Direxion Daily Energy Bull 3X 0.0 $3.0k 50.00 60.00
Motorola Solutions (MSI) 0.0 $999.970000 19.00 52.63
MFS Charter Income Trust (MCR) 0.0 $0 33.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 50.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 100.00 50.00
America First Tax Exempt Investors 0.0 $999.640000 134.00 7.46
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $999.900000 66.00 15.15
Kinder Morgan (KMI) 0.0 $3.0k 73.00 41.10
Prologis (PLD) 0.0 $14k 325.00 43.08
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Level 3 Communications 0.0 $0 2.00 0.00
Xylem (XYL) 0.0 $1.0k 20.00 50.00
Exelis 0.0 $0 20.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Global X Funds (SOCL) 0.0 $1.0k 60.00 16.67
Kinder Morgan Inc/delaware Wts 0.0 $10k 2.5k 4.00
Cst Brands 0.0 $0 8.00 0.00
News Corp Class B cos (NWS) 0.0 $0 16.00 0.00
Fox News 0.0 $2.0k 68.00 29.41
Quantum Fuel Sys Technologies 0.0 $0 10.00 0.00
Windstream Hldgs 0.0 $0 66.00 0.00
Fireeye 0.0 $999.900000 30.00 33.33
Sirius Xm Holdings 0.0 $4.0k 1.0k 4.00
Twitter 0.0 $2.0k 30.00 66.67
Brixmor Prty (BRX) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $2.0k 33.00 60.61
Time 0.0 $0 2.00 0.00
Gopro (GPRO) 0.0 $999.900000 30.00 33.33
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 100.00 30.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Newcastle Investment Corporati 0.0 $10k 2.1k 4.84
Liberty Broadband Corporation (LBRDA) 0.0 $15k 274.00 54.74
Williams Partners 0.0 $3.0k 57.00 52.63
Mylan Nv 0.0 $4.0k 66.00 60.61
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $5.0k 200.00 25.00
Engility Hldgs 0.0 $0 16.00 0.00
Inovalon Holdings Inc Cl A 0.0 $5.0k 170.00 29.41