Baltimore-Washington Financial Advisors

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
Google 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
Twitter 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