Baltimore-Washington Financial Advisors as of June 30, 2015
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 233 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $11M | 88k | 125.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $8.1M | 77k | 105.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $7.9M | 99k | 79.57 | |
Wells Fargo & Company (WFC) | 2.3 | $7.7M | 136k | 56.24 | |
Blackstone | 2.3 | $7.6M | 187k | 40.86 | |
Johnson Controls | 2.2 | $7.4M | 149k | 49.52 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $7.3M | 175k | 41.97 | |
Pepsi (PEP) | 2.0 | $6.9M | 74k | 93.34 | |
Express Scripts Holding | 2.0 | $6.6M | 74k | 88.93 | |
Rockwell Automation (ROK) | 1.9 | $6.5M | 52k | 124.63 | |
Vanguard Value ETF (VTV) | 1.8 | $6.1M | 74k | 83.35 | |
Dow Chemical Company | 1.8 | $6.1M | 119k | 51.17 | |
Camden Property Trust (CPT) | 1.8 | $6.1M | 82k | 74.28 | |
3M Company (MMM) | 1.8 | $6.0M | 39k | 154.29 | |
St. Jude Medical | 1.8 | $5.9M | 81k | 73.06 | |
United Technologies Corporation | 1.7 | $5.8M | 52k | 110.92 | |
ConocoPhillips (COP) | 1.7 | $5.7M | 93k | 61.41 | |
Texas Instruments Incorporated (TXN) | 1.7 | $5.7M | 111k | 51.50 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $5.7M | 53k | 107.07 | |
Microsoft Corporation (MSFT) | 1.7 | $5.7M | 128k | 44.15 | |
U.S. Bancorp (USB) | 1.7 | $5.6M | 129k | 43.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.6M | 136k | 40.88 | |
Parker-Hannifin Corporation (PH) | 1.6 | $5.4M | 47k | 116.32 | |
Healthcare Tr Amer Inc cl a | 1.6 | $5.4M | 226k | 23.95 | |
Plains All American Pipeline (PAA) | 1.6 | $5.3M | 122k | 43.57 | |
Vanguard Large-Cap ETF (VV) | 1.6 | $5.4M | 57k | 94.81 | |
Ares Capital Corporation (ARCC) | 1.6 | $5.3M | 322k | 16.46 | |
Fiat Chrysler Auto | 1.5 | $5.1M | 351k | 14.53 | |
Qualcomm (QCOM) | 1.5 | $5.0M | 80k | 62.63 | |
Cal-Maine Foods (CALM) | 1.5 | $4.9M | 95k | 52.20 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $4.6M | 60k | 77.76 | |
Markel Corporation (MKL) | 1.4 | $4.7M | 5.8k | 800.65 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.6M | 72k | 63.49 | |
Oaktree Cap | 1.4 | $4.6M | 86k | 53.17 | |
Gilead Sciences (GILD) | 1.4 | $4.5M | 39k | 117.06 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.3 | $4.2M | 856k | 4.96 | |
Net 1 UEPS Technologies (LSAK) | 1.2 | $4.2M | 228k | 18.28 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $4.1M | 34k | 121.21 | |
Phillips 66 (PSX) | 1.2 | $4.1M | 51k | 80.55 | |
Public Service Enterprise (PEG) | 1.1 | $3.8M | 96k | 39.27 | |
Google Inc Class C | 1.1 | $3.7M | 7.2k | 520.46 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.5M | 47k | 75.14 | |
Health Care SPDR (XLV) | 1.0 | $3.4M | 46k | 74.39 | |
Colgate-Palmolive Company (CL) | 1.0 | $3.4M | 52k | 65.40 | |
Vanguard Small-Cap Value ETF (VBR) | 1.0 | $3.4M | 31k | 107.79 | |
V.F. Corporation (VFC) | 1.0 | $3.3M | 48k | 69.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.3M | 85k | 39.17 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $3.3M | 26k | 127.40 | |
State Street Corporation (STT) | 0.9 | $3.2M | 41k | 76.98 | |
Rpx Corp | 0.9 | $3.1M | 186k | 16.90 | |
Helmerich & Payne (HP) | 0.9 | $3.1M | 44k | 70.41 | |
F5 Networks (FFIV) | 0.9 | $3.0M | 25k | 120.32 | |
eBay (EBAY) | 0.9 | $2.9M | 48k | 60.22 | |
Stryker Corporation (SYK) | 0.9 | $2.9M | 30k | 95.54 | |
Nic | 0.9 | $2.9M | 159k | 18.27 | |
iShares MSCI EAFE Value Index (EFV) | 0.9 | $2.9M | 56k | 52.32 | |
Merck & Co (MRK) | 0.8 | $2.9M | 51k | 56.93 | |
SolarWinds | 0.8 | $2.8M | 61k | 46.13 | |
Marathon Petroleum Corp (MPC) | 0.8 | $2.8M | 53k | 52.31 | |
Realty Income (O) | 0.8 | $2.6M | 59k | 44.38 | |
Gentex Corporation (GNTX) | 0.8 | $2.6M | 156k | 16.41 | |
Celgene Corporation | 0.7 | $2.5M | 22k | 115.72 | |
Suburban Propane Partners (SPH) | 0.7 | $2.4M | 60k | 39.87 | |
iShares S&P Europe 350 Index (IEV) | 0.7 | $2.4M | 55k | 43.71 | |
Dominion Resources (D) | 0.7 | $2.4M | 35k | 66.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.3M | 15k | 154.58 | |
Rydex S&P Equal Weight ETF | 0.6 | $2.2M | 27k | 79.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 23k | 83.17 | |
0.6 | $1.9M | 3.5k | 540.02 | ||
Anika Therapeutics (ANIK) | 0.5 | $1.8M | 54k | 33.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 6.9k | 170.21 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 16k | 76.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $889k | 8.2k | 108.69 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $751k | 10k | 73.76 | |
Market Vectors Emerging Mkts Local ETF | 0.2 | $741k | 38k | 19.53 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $702k | 7.3k | 95.58 | |
CurrencyShares Australian Dollar Trust | 0.2 | $636k | 8.2k | 77.18 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $629k | 15k | 41.79 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $592k | 7.0k | 84.31 | |
iShares MSCI Singapore Index Fund | 0.2 | $586k | 47k | 12.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $572k | 8.5k | 67.31 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $547k | 17k | 32.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $552k | 5.2k | 107.02 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $533k | 18k | 29.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $512k | 4.6k | 112.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $475k | 4.0k | 117.75 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $462k | 10k | 45.00 | |
Procter & Gamble Company (PG) | 0.1 | $423k | 5.4k | 78.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $447k | 5.0k | 89.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $377k | 1.4k | 272.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $334k | 4.2k | 80.04 | |
Progressive Corporation (PGR) | 0.1 | $313k | 11k | 27.82 | |
Berkshire Hathaway (BRK.B) | 0.1 | $195k | 1.4k | 135.42 | |
Martin Marietta Materials (MLM) | 0.1 | $196k | 1.4k | 141.31 | |
Hess (HES) | 0.1 | $194k | 2.9k | 66.55 | |
Liberty Media | 0.1 | $188k | 6.8k | 27.65 | |
Accenture (ACN) | 0.1 | $193k | 2.0k | 96.50 | |
Dover Corporation (DOV) | 0.1 | $210k | 3.0k | 70.00 | |
J.M. Smucker Company (SJM) | 0.1 | $210k | 1.9k | 107.97 | |
Carlisle Companies (CSL) | 0.1 | $200k | 2.0k | 100.00 | |
Myriad Genetics (MYGN) | 0.1 | $215k | 6.3k | 33.97 | |
Arista Networks (ANET) | 0.1 | $211k | 2.6k | 81.62 | |
At&t (T) | 0.1 | $171k | 4.8k | 35.40 | |
Danaher Corporation (DHR) | 0.0 | $119k | 1.4k | 85.00 | |
Howard Hughes | 0.0 | $143k | 1.0k | 143.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $121k | 1.6k | 74.23 | |
PHH Corporation | 0.0 | $97k | 3.8k | 25.87 | |
Johnson & Johnson (JNJ) | 0.0 | $97k | 1.0k | 97.00 | |
Pfizer (PFE) | 0.0 | $115k | 3.4k | 33.45 | |
Sempra Energy (SRE) | 0.0 | $98k | 1.0k | 98.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $99k | 1.1k | 90.00 | |
New Residential Investment (RITM) | 0.0 | $94k | 6.2k | 15.16 | |
Comcast Corporation (CMCSA) | 0.0 | $58k | 965.00 | 60.10 | |
PNC Financial Services (PNC) | 0.0 | $62k | 650.00 | 95.38 | |
Discover Financial Services (DFS) | 0.0 | $57k | 1.0k | 57.00 | |
M&T Bank Corporation (MTB) | 0.0 | $83k | 669.00 | 124.07 | |
General Electric Company | 0.0 | $53k | 2.0k | 26.50 | |
Public Storage (PSA) | 0.0 | $60k | 328.00 | 182.93 | |
SYSCO Corporation (SYY) | 0.0 | $66k | 1.9k | 35.68 | |
Union Pacific Corporation (UNP) | 0.0 | $69k | 728.00 | 94.78 | |
Arrow Electronics (ARW) | 0.0 | $83k | 1.5k | 55.33 | |
Marriott International (MAR) | 0.0 | $59k | 806.00 | 73.20 | |
CoStar (CSGP) | 0.0 | $59k | 294.00 | 200.68 | |
Colony Financial | 0.0 | $67k | 3.0k | 22.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $61k | 570.00 | 107.02 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $52k | 1.0k | 52.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $57k | 300.00 | 190.00 | |
Market Vectors Short Municipal Index ETF | 0.0 | $81k | 4.7k | 17.23 | |
Liberty Media Corp Del Com Ser C | 0.0 | $78k | 2.2k | 35.45 | |
Coca-Cola Company (KO) | 0.0 | $32k | 840.00 | 38.10 | |
Home Depot (HD) | 0.0 | $45k | 406.00 | 110.84 | |
Baxter International (BAX) | 0.0 | $20k | 300.00 | 66.67 | |
Walt Disney Company (DIS) | 0.0 | $42k | 368.00 | 114.13 | |
Chevron Corporation (CVX) | 0.0 | $31k | 325.00 | 95.38 | |
T. Rowe Price (TROW) | 0.0 | $23k | 300.00 | 76.67 | |
Intel Corporation (INTC) | 0.0 | $17k | 576.00 | 29.51 | |
Ross Stores (ROST) | 0.0 | $38k | 800.00 | 47.50 | |
Rockwell Collins | 0.0 | $35k | 379.00 | 92.35 | |
Honeywell International (HON) | 0.0 | $30k | 300.00 | 100.00 | |
International Business Machines (IBM) | 0.0 | $47k | 293.00 | 160.41 | |
Exelon Corporation (EXC) | 0.0 | $33k | 1.1k | 30.50 | |
Southern Company (SO) | 0.0 | $29k | 700.00 | 41.43 | |
Starbucks Corporation (SBUX) | 0.0 | $21k | 400.00 | 52.50 | |
Oracle Corporation (ORCL) | 0.0 | $44k | 1.1k | 39.78 | |
Cedar Fair (FUN) | 0.0 | $32k | 600.00 | 53.33 | |
SPDR Gold Trust (GLD) | 0.0 | $50k | 445.00 | 112.36 | |
Wyndham Worldwide Corporation | 0.0 | $32k | 396.00 | 80.81 | |
BHP Billiton (BHP) | 0.0 | $18k | 450.00 | 40.00 | |
GameStop (GME) | 0.0 | $21k | 500.00 | 42.00 | |
Teekay Offshore Partners | 0.0 | $40k | 2.0k | 20.00 | |
Panera Bread Company | 0.0 | $17k | 100.00 | 170.00 | |
Magellan Midstream Partners | 0.0 | $36k | 500.00 | 72.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 174.00 | 97.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 200.00 | 145.00 | |
DNP Select Income Fund (DNP) | 0.0 | $20k | 2.0k | 9.91 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $28k | 350.00 | 80.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $42k | 3.1k | 13.73 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $20k | 800.00 | 25.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $36k | 3.0k | 12.09 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $40k | 4.1k | 9.65 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $37k | 966.00 | 38.30 | |
Starz - Liberty Capital | 0.0 | $49k | 1.1k | 44.55 | |
Liberty Media | 0.0 | $39k | 1.1k | 35.45 | |
Knowles (KN) | 0.0 | $27k | 1.5k | 18.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $36k | 716.00 | 50.28 | |
Medtronic (MDT) | 0.0 | $22k | 310.00 | 70.97 | |
Hasbro (HAS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Hartford Financial Services (HIG) | 0.0 | $0 | 20.00 | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 58.00 | 51.72 | |
American Express Company (AXP) | 0.0 | $2.0k | 30.00 | 66.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $16k | 200.00 | 80.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $15k | 75.00 | 200.00 | |
Cardinal Health (CAH) | 0.0 | $12k | 155.00 | 77.42 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 9.00 | 0.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 104.00 | 67.31 | |
Boeing Company (BA) | 0.0 | $10k | 76.00 | 131.58 | |
Harris Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Manitowoc Company | 0.0 | $11k | 593.00 | 18.55 | |
National-Oilwell Var | 0.0 | $16k | 340.00 | 47.06 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 73.00 | 95.89 | |
Altria (MO) | 0.0 | $7.0k | 154.00 | 45.45 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 142.00 | 28.17 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 100.00 | 100.00 | |
Ford Motor Company (F) | 0.0 | $11k | 750.00 | 14.67 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 66.00 | 60.61 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 111.00 | 81.08 | |
Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
Precision Castparts | 0.0 | $7.0k | 40.00 | 175.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 60.00 | 16.67 | |
Calpine Corporation | 0.0 | $8.0k | 490.00 | 16.33 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $14k | 118.00 | 118.64 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $0 | 3.00 | 0.00 | |
Comtech Telecomm (CMTL) | 0.0 | $0 | 22.00 | 0.00 | |
L-3 Communications Holdings | 0.0 | $11k | 99.00 | 111.11 | |
South Jersey Industries | 0.0 | $0 | 40.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $0 | 1.00 | 0.00 | |
Martha Stewart Living Omnimedia | 0.0 | $0 | 30.00 | 0.00 | |
National Retail Properties (NNN) | 0.0 | $8.0k | 250.00 | 32.00 | |
Rayonier (RYN) | 0.0 | $0 | 6.00 | 0.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $16k | 158.00 | 101.27 | |
Eagle Ban (EGBN) | 0.0 | $16k | 385.00 | 41.56 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 23.00 | 86.96 | |
Retail Opportunity Investments (ROIC) | 0.0 | $15k | 1.0k | 15.00 | |
Direxion Daily Energy Bull 3X | 0.0 | $3.0k | 75.00 | 40.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 50.00 | 100.00 | |
John Hancock Investors Trust (JHI) | 0.0 | $16k | 1.0k | 16.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $15k | 250.00 | 60.00 | |
Materion Corporation (MTRN) | 0.0 | $10k | 300.00 | 33.33 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 73.00 | 27.40 | |
Prologis (PLD) | 0.0 | $12k | 325.00 | 36.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 250.00 | 48.00 | |
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 | $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 | $6.0k | 2.5k | 2.40 | |
Quantum Fuel Sys Technologies | 0.0 | $0 | 10.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 1.0k | 3.00 | |
0.0 | $2.0k | 60.00 | 33.33 | ||
Brixmor Prty (BRX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Gopro (GPRO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
Newcastle Investment Corporati | 0.0 | $9.0k | 2.1k | 4.36 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 274.00 | 47.45 | |
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 | |
Inovalon Holdings Inc Cl A | 0.0 | $4.0k | 170.00 | 23.53 |