Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 304 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $9.9M 90k 110.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $8.3M 104k 79.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $7.9M 75k 105.13
Wells Fargo & Company (WFC) 2.3 $7.2M 141k 51.34
Pepsi (PEP) 2.2 $7.1M 75k 94.29
Bank of New York Mellon Corporation (BK) 2.2 $7.0M 178k 39.14
Blackstone 2.0 $6.2M 196k 31.67
Johnson Controls 2.0 $6.2M 150k 41.35
Camden Property Trust (CPT) 1.9 $6.1M 83k 73.89
Express Scripts Holding 1.9 $6.1M 75k 80.95
Microsoft Corporation (MSFT) 1.8 $5.8M 131k 44.26
Texas Instruments Incorporated (TXN) 1.8 $5.8M 117k 49.52
Healthcare Tr Amer Inc cl a 1.8 $5.6M 230k 24.51
Vanguard Value ETF (VTV) 1.8 $5.6M 73k 76.74
3M Company (MMM) 1.8 $5.6M 39k 141.77
U.S. Bancorp (USB) 1.7 $5.4M 132k 41.01
Cal-Maine Foods (CALM) 1.7 $5.4M 98k 54.61
Rockwell Automation (ROK) 1.7 $5.3M 52k 101.47
PowerShares QQQ Trust, Series 1 1.7 $5.3M 52k 101.75
St. Jude Medical 1.6 $5.1M 81k 63.09
Dow Chemical Company 1.6 $5.1M 120k 42.40
Vanguard Large-Cap ETF (VV) 1.6 $5.1M 58k 88.04
Ares Capital Corporation (ARCC) 1.5 $4.8M 333k 14.48
Fiat Chrysler Auto 1.5 $4.8M 363k 13.21
Markel Corporation (MKL) 1.5 $4.7M 5.9k 801.82
United Technologies Corporation 1.5 $4.6M 52k 88.99
Google Inc Class C 1.5 $4.6M 7.6k 608.38
Parker-Hannifin Corporation (PH) 1.4 $4.5M 46k 97.30
Vanguard Emerging Markets ETF (VWO) 1.4 $4.5M 136k 33.09
Oaktree Cap 1.4 $4.5M 90k 49.50
ConocoPhillips (COP) 1.4 $4.2M 88k 47.96
Occidental Petroleum Corporation (OXY) 1.3 $4.2M 64k 66.14
Plains All American Pipeline (PAA) 1.3 $4.2M 139k 30.38
Public Service Enterprise (PEG) 1.3 $4.2M 100k 42.16
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.1M 72k 57.31
Phillips 66 (PSX) 1.3 $4.1M 53k 76.83
Net 1 UEPS Technologies (LSAK) 1.2 $3.8M 227k 16.74
Gilead Sciences (GILD) 1.2 $3.8M 39k 98.18
Aberdeen Asia-Pacific Income Fund 1.2 $3.7M 825k 4.50
Laboratory Corp. of America Holdings 1.2 $3.7M 34k 108.46
Qualcomm (QCOM) 1.1 $3.6M 67k 53.72
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.5M 92k 38.59
Colgate-Palmolive Company (CL) 1.1 $3.5M 55k 63.46
V.F. Corporation (VFC) 1.1 $3.4M 50k 68.20
iShares Dow Jones Select Dividend (DVY) 1.0 $3.3M 45k 72.74
Health Care SPDR (XLV) 1.0 $3.1M 47k 66.23
Vanguard Mid-Cap ETF (VO) 1.0 $3.1M 26k 116.67
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.0M 31k 96.84
F5 Networks (FFIV) 0.9 $2.9M 25k 115.77
Realty Income (O) 0.9 $2.9M 60k 47.38
Merck & Co (MRK) 0.9 $2.8M 57k 49.38
iShares MSCI EAFE Value Index (EFV) 0.9 $2.8M 60k 46.28
Stryker Corporation (SYK) 0.9 $2.7M 29k 94.07
State Street Corporation (STT) 0.9 $2.7M 40k 67.19
Nic 0.8 $2.6M 149k 17.70
Rpx Corp 0.8 $2.6M 188k 13.72
SolarWinds 0.8 $2.6M 65k 39.23
Marathon Petroleum Corp (MPC) 0.8 $2.5M 55k 46.32
Gentex Corporation (GNTX) 0.8 $2.5M 160k 15.49
Dominion Resources (D) 0.8 $2.5M 35k 70.36
Johnson & Johnson (JNJ) 0.8 $2.4M 26k 93.34
Celgene Corporation 0.7 $2.3M 22k 108.13
Arista Networks 0.7 $2.3M 37k 61.18
Google 0.7 $2.2M 3.5k 638.26
iShares Russell 2000 Growth Index (IWO) 0.7 $2.2M 16k 133.95
Helmerich & Payne (HP) 0.7 $2.1M 44k 47.25
Suburban Propane Partners (SPH) 0.7 $2.1M 63k 32.86
iShares S&P Europe 350 Index (IEV) 0.6 $2.0M 50k 39.80
Anika Therapeutics (ANIK) 0.6 $1.9M 61k 31.82
Rydex S&P Equal Weight ETF 0.6 $1.8M 25k 73.56
Paypal Holdings (PYPL) 0.6 $1.8M 59k 31.03
Exxon Mobil Corporation (XOM) 0.5 $1.6M 22k 74.31
eBay (EBAY) 0.4 $1.3M 54k 24.44
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 7.0k 155.45
SPDR S&P Dividend (SDY) 0.3 $1.0M 15k 72.14
iShares Lehman Aggregate Bond (AGG) 0.3 $890k 8.1k 109.55
SPDR DJ Wilshire REIT (RWR) 0.2 $722k 8.4k 86.10
SPDR DJ International Real Estate ETF (RWX) 0.2 $725k 18k 39.34
iShares Russell Midcap Value Index (IWS) 0.2 $685k 10k 67.05
Vanguard High Dividend Yield ETF (VYM) 0.2 $575k 9.2k 62.57
Market Vectors Emerging Mkts Local ETF 0.2 $541k 31k 17.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $505k 4.6k 110.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $461k 4.3k 106.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $466k 5.0k 92.53
iShares S&P Global Technology Sect. (IXN) 0.1 $443k 4.9k 89.95
Procter & Gamble Company (PG) 0.1 $400k 5.6k 71.89
CurrencyShares Australian Dollar Trust 0.1 $410k 5.9k 70.09
Progressive Corporation (PGR) 0.1 $344k 11k 30.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $335k 4.2k 80.28
Vanguard Total Stock Market ETF (VTI) 0.1 $341k 3.5k 98.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $316k 1.3k 248.62
Martin Marietta Materials (MLM) 0.1 $210k 1.4k 151.41
J.M. Smucker Company (SJM) 0.1 $221k 1.9k 113.62
Berkshire Hathaway (BRK.B) 0.1 $187k 1.4k 129.86
Liberty Media 0.1 $181k 6.9k 26.16
Accenture (ACN) 0.1 $196k 2.0k 98.00
Carlisle Companies (CSL) 0.1 $174k 2.0k 87.00
At&t (T) 0.1 $160k 4.9k 32.53
Hess (HES) 0.1 $145k 2.9k 49.74
Dover Corporation (DOV) 0.1 $171k 3.0k 57.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $161k 5.8k 27.88
iShares MSCI Singapore Index Fund 0.1 $144k 14k 10.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $169k 4.6k 36.97
Linkedin Corp 0.1 $150k 790.00 189.87
Danaher Corporation (DHR) 0.0 $119k 1.4k 85.00
Howard Hughes 0.0 $114k 1.0k 114.00
Vanguard REIT ETF (VNQ) 0.0 $123k 1.6k 75.46
M&T Bank Corporation (MTB) 0.0 $81k 669.00 121.08
Pfizer (PFE) 0.0 $108k 3.5k 31.29
Arrow Electronics (ARW) 0.0 $82k 1.5k 54.67
Sempra Energy (SRE) 0.0 $96k 1.0k 96.00
PowerShares FTSE RAFI US 1000 0.0 $91k 1.1k 82.73
Market Vectors Short Municipal Index ETF 0.0 $82k 4.7k 17.45
New Residential Investment (RITM) 0.0 $81k 6.2k 13.06
PHH Corporation 0.0 $52k 3.8k 13.87
Comcast Corporation (CMCSA) 0.0 $70k 1.2k 56.18
Discover Financial Services 0.0 $51k 1.0k 51.00
General Electric Company 0.0 $63k 2.5k 24.89
Public Storage (PSA) 0.0 $69k 328.00 210.37
SYSCO Corporation (SYY) 0.0 $72k 1.9k 38.92
Union Pacific Corporation (UNP) 0.0 $64k 728.00 87.91
Marriott International (MAR) 0.0 $54k 806.00 67.00
CoStar (CSGP) 0.0 $50k 294.00 170.07
Colony Financial 0.0 $58k 3.0k 19.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $62k 570.00 108.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $52k 1.0k 52.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $52k 300.00 173.33
Liberty Media Corp Del Com Ser C 0.0 $76k 2.2k 34.03
PNC Financial Services (PNC) 0.0 $44k 500.00 88.00
Bank of America Corporation (BAC) 0.0 $36k 2.4k 15.29
Coca-Cola Company (KO) 0.0 $45k 1.1k 39.34
Home Depot (HD) 0.0 $40k 350.00 114.29
Eli Lilly & Co. (LLY) 0.0 $16k 200.00 80.00
Walt Disney Company (DIS) 0.0 $30k 300.00 100.00
Chevron Corporation (CVX) 0.0 $25k 325.00 76.92
T. Rowe Price (TROW) 0.0 $20k 300.00 66.67
Intel Corporation (INTC) 0.0 $29k 976.00 29.71
Ross Stores (ROST) 0.0 $38k 800.00 47.50
Akamai Technologies (AKAM) 0.0 $34k 500.00 68.00
Verizon Communications (VZ) 0.0 $22k 521.00 42.23
Analog Devices (ADI) 0.0 $28k 500.00 56.00
Rockwell Collins 0.0 $24k 304.00 78.95
Honeywell International (HON) 0.0 $28k 300.00 93.33
International Business Machines (IBM) 0.0 $41k 287.00 142.86
Exelon Corporation (EXC) 0.0 $23k 783.00 29.37
Southern Company (SO) 0.0 $31k 700.00 44.29
Starbucks Corporation (SBUX) 0.0 $22k 404.00 54.46
Prudential Financial (PRU) 0.0 $34k 456.00 74.56
Oracle Corporation (ORCL) 0.0 $37k 1.0k 35.58
Toyota Motor Corporation (TM) 0.0 $32k 277.00 115.52
Cedar Fair 0.0 $31k 600.00 51.67
SPDR Gold Trust (GLD) 0.0 $47k 445.00 105.62
Wyndham Worldwide Corporation 0.0 $28k 396.00 70.71
Broadcom Corporation 0.0 $38k 751.00 50.60
GameStop (GME) 0.0 $20k 500.00 40.00
Panera Bread Company 0.0 $19k 100.00 190.00
Magellan Midstream Partners 0.0 $30k 500.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 200.00 135.00
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 690.00 34.78
Eagle Ban (EGBN) 0.0 $17k 385.00 44.16
Retail Opportunity Investments 0.0 $16k 1.0k 16.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 328.00 73.17
McCormick & Company, Incorporated (MKC.V) 0.0 $28k 350.00 80.00
Pimco Municipal Income Fund (PMF) 0.0 $43k 3.1k 14.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $17k 800.00 21.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $37k 3.0k 12.42
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 4.1k 9.65
Schwab International Equity ETF (SCHF) 0.0 $21k 770.00 27.27
Libertyinteractivecorp lbtventcoma 0.0 $39k 979.00 39.84
Starz - Liberty Capital 0.0 $42k 1.1k 37.10
Liberty Media 0.0 $39k 1.1k 34.95
Nimble Storage 0.0 $36k 1.5k 24.00
Knowles (KN) 0.0 $27k 1.5k 18.00
Q2 Holdings (QTWO) 0.0 $21k 860.00 24.42
Liberty Broadband Cl C (LBRDK) 0.0 $37k 725.00 51.03
Medtronic (MDT) 0.0 $23k 345.00 66.67
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Goldman Sachs (GS) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $0 20.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 69.00 57.97
MasterCard Incorporated (MA) 0.0 $0 2.00 0.00
American Express Company (AXP) 0.0 $2.0k 31.00 64.52
Caterpillar (CAT) 0.0 $8.0k 136.00 58.82
Ecolab (ECL) 0.0 $4.0k 45.00 88.89
Baxter International (BAX) 0.0 $9.0k 300.00 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 46.00 86.96
Comcast Corporation 0.0 $10k 190.00 52.63
Cardinal Health (CAH) 0.0 $11k 155.00 70.97
Bristol Myers Squibb (BMY) 0.0 $0 3.00 0.00
Autodesk (ADSK) 0.0 $4.0k 94.00 42.55
Cisco Systems (CSCO) 0.0 $0 15.00 0.00
Citrix Systems 0.0 $3.0k 45.00 66.67
Cummins (CMI) 0.0 $8.0k 80.00 100.00
FMC Technologies 0.0 $8.0k 290.00 27.59
Host Hotels & Resorts (HST) 0.0 $0 24.00 0.00
Nuance Communications 0.0 $1.0k 97.00 10.31
Nucor Corporation (NUE) 0.0 $0 25.00 0.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 104.00 76.92
Boeing Company (BA) 0.0 $9.0k 76.00 118.42
Harris Corporation 0.0 $0 2.00 0.00
Harley-Davidson (HOG) 0.0 $11k 206.00 53.40
United Rentals (URI) 0.0 $7.0k 118.00 59.32
National-Oilwell Var 0.0 $999.950000 35.00 28.57
Raytheon Company 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 73.00 95.89
Alcoa 0.0 $7.0k 781.00 8.96
Altria (MO) 0.0 $8.0k 154.00 51.95
Amgen (AMGN) 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $6.0k 104.00 57.69
Deere & Company (DE) 0.0 $10k 136.00 73.53
Fluor Corporation (FLR) 0.0 $999.950000 35.00 28.57
NCR Corporation (VYX) 0.0 $3.0k 170.00 17.65
Nike (NKE) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $8.0k 128.00 62.50
UnitedHealth (UNH) 0.0 $13k 120.00 108.33
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 100.00 90.00
Biogen Idec (BIIB) 0.0 $8.0k 30.00 266.67
Ford Motor Company (F) 0.0 $10k 750.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 120.00 8.33
Lowe's Companies (LOW) 0.0 $4.0k 66.00 60.61
Visa (V) 0.0 $0 2.00 0.00
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Discovery Communications 0.0 $999.840000 48.00 20.83
Magna Intl Inc cl a (MGA) 0.0 $9.0k 204.00 44.12
Precision Castparts 0.0 $9.0k 40.00 225.00
Amazon (AMZN) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 117.00 0.00
Calpine Corporation 0.0 $7.0k 490.00 14.29
Delta Air Lines (DAL) 0.0 $11k 255.00 43.14
Cablevision Systems Corporation 0.0 $3.0k 104.00 28.85
Energy Select Sector SPDR (XLE) 0.0 $11k 195.00 56.41
Aes Tr Iii pfd cv 6.75% 0.0 $9.0k 200.00 45.00
Dolby Laboratories (DLB) 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $6.0k 100.00 60.00
iShares Russell 2000 Index (IWM) 0.0 $12k 118.00 101.69
PMC-Sierra 0.0 $3.0k 500.00 6.00
Seagate Technology Com Stk 0.0 $8.0k 181.00 44.20
Starwood Hotels & Resorts Worldwide 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $14k 450.00 31.11
Comtech Telecomm (CMTL) 0.0 $0 22.00 0.00
L-3 Communications Holdings 0.0 $13k 130.00 100.00
Terex Corporation (TEX) 0.0 $7.0k 421.00 16.63
Teekay Offshore Partners 0.0 $14k 1.0k 14.00
Cree 0.0 $1.0k 70.00 14.29
ISIS Pharmaceuticals 0.0 $3.0k 82.00 36.59
SanDisk Corporation 0.0 $4.0k 80.00 50.00
Corrections Corporation of America 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $4.0k 240.00 16.67
ImmunoGen 0.0 $999.580000 106.00 9.43
Otter Tail Corporation (OTTR) 0.0 $10k 392.00 25.51
Alcatel-Lucent 0.0 $0 24.00 0.00
Martha Stewart Living Omnimedia 0.0 $0 30.00 0.00
National Retail Properties (NNN) 0.0 $9.0k 250.00 36.00
Rayonier (RYN) 0.0 $0 6.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 115.00 86.96
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 300.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 23.00 86.96
Direxion Daily Energy Bull 3X 0.0 $999.750000 75.00 13.33
General Motors Company (GM) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $9.0k 142.00 63.38
Vanguard Extended Market ETF (VXF) 0.0 $13k 163.00 79.75
John Hancock Investors Trust (JHI) 0.0 $14k 1.0k 14.00
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 100.00 50.00
BroadVision 0.0 $0 20.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 200.00 50.00
Te Connectivity Ltd for 0.0 $5.0k 100.00 50.00
Materion Corporation (MTRN) 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $12k 325.00 36.92
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 23.00 43.48
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 250.00 48.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Level 3 Communications 0.0 $999.960000 26.00 38.46
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 $2.0k 2.5k 0.80
Facebook Inc cl a (META) 0.0 $0 6.00 0.00
Adt 0.0 $999.950000 35.00 28.57
Ishares Inc core msci emkt (IEMG) 0.0 $0 14.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 10.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 17.00 117.65
Sirius Xm Holdings 0.0 $3.0k 1.0k 3.00
Twitter 0.0 $1.0k 60.00 16.67
Brixmor Prty (BRX) 0.0 $2.0k 100.00 20.00
Pentair cs (PNR) 0.0 $0 16.00 0.00
Now (DNOW) 0.0 $0 53.00 0.00
Weatherford Intl Plc ord 0.0 $4.0k 485.00 8.25
Gopro (GPRO) 0.0 $0 30.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 125.00 24.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Newcastle Investment Corporati 0.0 $9.0k 2.1k 4.36
Tyco International 0.0 $3.0k 94.00 31.91
Walgreen Boots Alliance 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $14k 278.00 50.36
Mylan Nv 0.0 $2.0k 66.00 30.30
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $4.0k 200.00 20.00
Inovalon Holdings Inc Cl A 0.0 $3.0k 170.00 17.65
Box Inc cl a (BOX) 0.0 $7.0k 625.00 11.20
Allergan 0.0 $10k 37.00 270.27
Baxalta Incorporated 0.0 $9.0k 300.00 30.00
Civeo 0.0 $0 200.00 0.00