Baltimore-Washington Financial Advisors as of Dec. 31, 2016
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $140k | 69k | 2.03 | |
| Vanguard Total Stock Market ETF (VTI) | 9.8 | $96k | 828.00 | 115.80 | |
| Vanguard Small-Cap ETF (VB) | 9.7 | $95k | 300.00 | 316.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $30k | 7.9k | 3.74 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $29k | 1.8k | 16.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $27k | 3.8k | 7.17 | |
| Citrix Systems | 2.8 | $27k | 300.00 | 90.08 | |
| Amazon (AMZN) | 2.5 | $24k | 52.00 | 460.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $24k | 78k | 0.30 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $18k | 225.00 | 80.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $18k | 488.00 | 36.38 | |
| Walgreen Boots Alliance | 1.8 | $17k | 205.00 | 83.59 | |
| Starbucks Corporation (SBUX) | 1.6 | $16k | 285.00 | 56.35 | |
| General Mills (GIS) | 1.6 | $16k | 250.00 | 61.96 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $12k | 117k | 0.10 | |
| Vanguard Value ETF (VTV) | 1.1 | $11k | 115k | 0.09 | |
| Nike (NKE) | 1.1 | $11k | 205.00 | 51.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $11k | 132k | 0.08 | |
| Verizon Communications (VZ) | 1.0 | $9.7k | 182.00 | 53.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.6k | 155k | 0.06 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $9.5k | 131k | 0.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $9.2k | 107.00 | 85.61 | |
| Walt Disney Company (DIS) | 0.9 | $8.7k | 84k | 0.10 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $8.6k | 182k | 0.05 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $8.6k | 73k | 0.12 | |
| Procter & Gamble Company (PG) | 0.9 | $8.5k | 101.00 | 84.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $8.4k | 226k | 0.04 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.3k | 150k | 0.06 | |
| U.S. Bancorp (USB) | 0.8 | $8.3k | 161k | 0.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $8.2k | 93k | 0.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $8.3k | 63k | 0.13 | |
| Pepsi (PEP) | 0.8 | $8.1k | 78k | 0.10 | |
| Ares Capital Corporation (ARCC) | 0.8 | $8.1k | 489k | 0.02 | |
| 3M Company (MMM) | 0.8 | $7.5k | 42k | 0.18 | |
| Stryker Corporation (SYK) | 0.8 | $7.5k | 63k | 0.12 | |
| Camden Property Trust (CPT) | 0.8 | $7.5k | 89k | 0.08 | |
| Omega Healthcare Investors (OHI) | 0.7 | $7.1k | 226k | 0.03 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $7.0k | 241k | 0.03 | |
| Rockwell Automation (ROK) | 0.7 | $6.9k | 52k | 0.13 | |
| Blackstone | 0.7 | $6.6k | 246k | 0.03 | |
| priceline.com Incorporated | 0.7 | $6.5k | 4.4k | 1.47 | |
| Rydex S&P Equal Weight ETF | 0.6 | $6.2k | 72k | 0.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $6.1k | 41k | 0.15 | |
| Gentex Corporation (GNTX) | 0.6 | $6.0k | 306k | 0.02 | |
| Under Armour (UAA) | 0.6 | $5.9k | 200.00 | 29.42 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $5.4k | 65k | 0.08 | |
| Visa (V) | 0.6 | $5.4k | 69k | 0.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $5.3k | 47.00 | 112.11 | |
| Express Scripts Holding | 0.5 | $5.3k | 77k | 0.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.1k | 44.00 | 117.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.1k | 28k | 0.18 | |
| Under Armour Inc Cl C (UA) | 0.5 | $5.1k | 201.00 | 25.23 | |
| Laboratory Corp. of America Holdings | 0.5 | $4.9k | 38k | 0.13 | |
| Markel Corporation (MKL) | 0.5 | $4.9k | 5.4k | 0.90 | |
| Cal-Maine Foods (CALM) | 0.5 | $4.9k | 111k | 0.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.8k | 18k | 0.27 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $4.7k | 45k | 0.11 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.8k | 86k | 0.06 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7k | 122.00 | 38.36 | |
| Health Care SPDR (XLV) | 0.5 | $4.7k | 68k | 0.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.7k | 72k | 0.07 | |
| Merck & Co (MRK) | 0.5 | $4.7k | 80k | 0.06 | |
| Allergan Plc pfd conv ser a | 0.5 | $4.7k | 6.2k | 0.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $4.5k | 37k | 0.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $4.1k | 77k | 0.05 | |
| Paypal Holdings (PYPL) | 0.4 | $3.8k | 97k | 0.04 | |
| Arista Networks | 0.4 | $3.7k | 38k | 0.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.6k | 27k | 0.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $3.5k | 86k | 0.04 | |
| Oaktree Cap | 0.4 | $3.5k | 93k | 0.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4k | 43k | 0.08 | |
| Qualcomm (QCOM) | 0.3 | $3.4k | 53k | 0.07 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.4k | 40k | 0.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $3.2k | 59k | 0.05 | |
| Facebook Inc cl a (META) | 0.3 | $2.6k | 23k | 0.12 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.4k | 63k | 0.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9k | 21k | 0.09 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $1.8k | 23k | 0.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4k | 4.6k | 0.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2k | 16k | 0.08 | |
| Rydex S&P Equal Weight Energy | 0.1 | $1.3k | 20k | 0.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2k | 5.5k | 0.22 | |
| VCA Antech | 0.1 | $1.1k | 16k | 0.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $938.187600 | 12k | 0.08 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $646.073500 | 11k | 0.06 | |
| V.F. Corporation (VFC) | 0.1 | $487.695000 | 9.2k | 0.05 | |
| Phillips 66 (PSX) | 0.1 | $450.917500 | 5.2k | 0.09 | |
| At&t (T) | 0.0 | $370.047500 | 8.7k | 0.04 | |
| Public Service Enterprise (PEG) | 0.0 | $258.157200 | 5.9k | 0.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $207.085300 | 3.6k | 0.06 | |
| Anika Therapeutics (ANIK) | 0.0 | $206.863200 | 4.2k | 0.05 |
