D'Orazio & Associates as of Dec. 31, 2013
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 242 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCP | 16.5 | $19M | 539k | 36.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 15.8 | $19M | 972k | 19.15 | |
| Berkshire Hathaway Inc. Class B | 15.2 | $18M | 151k | 118.56 | |
| Vanguard Utilities ETF (VPU) | 9.8 | $12M | 139k | 82.89 | |
| SPDR Gold Trust (GLD) | 8.1 | $9.6M | 83k | 114.91 | |
| Guggenheim Equal | 4.8 | $5.6M | 110.00 | 50809.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $4.1M | 110k | 36.83 | |
| Plum Creek Timber | 3.3 | $3.9M | 85k | 46.25 | |
| Kinder Morgan Energy Partners | 3.1 | $3.6M | 45k | 80.26 | |
| ETFS Physical Platinum Shares | 2.9 | $3.4M | 25k | 133.12 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.2 | $2.6M | 50k | 52.90 | |
| Rayonier (RYN) | 2.0 | $2.4M | 58k | 41.88 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $1.5M | 15k | 104.00 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 15k | 75.32 | |
| Enbridge (ENB) | 0.7 | $847k | 19k | 43.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $772k | 8.4k | 91.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $697k | 6.9k | 101.25 | |
| International Business Machines (IBM) | 0.5 | $525k | 2.8k | 187.50 | |
| General Electric Company | 0.4 | $477k | 819.00 | 582.42 | |
| Time Warner | 0.3 | $358k | 5.1k | 69.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $328k | 8.8k | 37.43 | |
| Philip Morris International (PM) | 0.3 | $314k | 3.6k | 87.15 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 7.1k | 41.31 | |
| BP (BP) | 0.2 | $227k | 4.7k | 48.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $222k | 2.0k | 109.90 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 2.2k | 97.73 | |
| Procter & Gamble Company (PG) | 0.2 | $201k | 2.5k | 81.31 | |
| Marriott International (MAR) | 0.2 | $186k | 3.8k | 49.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $183k | 1.1k | 169.60 | |
| Time Warner Cable | 0.1 | $181k | 1.3k | 135.48 | |
| Amgen (AMGN) | 0.1 | $180k | 1.6k | 113.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $178k | 100.00 | 1780.00 | |
| Dominion Resources (D) | 0.1 | $159k | 2.5k | 64.85 | |
| At&t (T) | 0.1 | $165k | 4.9k | 33.85 | |
| Apple (AAPL) | 0.1 | $168k | 308.00 | 545.45 | |
| United Technologies Corporation | 0.1 | $159k | 1.4k | 113.57 | |
| Consolidated Edison (ED) | 0.1 | $157k | 2.8k | 55.13 | |
| Express Scripts Holding | 0.1 | $129k | 1.8k | 70.15 | |
| ConocoPhillips (COP) | 0.1 | $115k | 1.6k | 70.38 | |
| Honeywell International (HON) | 0.1 | $114k | 1.2k | 91.35 | |
| Lowe's Companies (LOW) | 0.1 | $121k | 2.4k | 49.75 | |
| Verizon Communications (VZ) | 0.1 | $101k | 2.1k | 49.17 | |
| Emerson Electric (EMR) | 0.1 | $111k | 1.6k | 69.99 | |
| BB&T Corporation | 0.1 | $105k | 2.8k | 37.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $110k | 1.4k | 78.57 | |
| Arch Capital Group (ACGL) | 0.1 | $107k | 1.8k | 59.44 | |
| Principal Financial (PFG) | 0.1 | $99k | 2.0k | 49.50 | |
| Pfizer (PFE) | 0.1 | $90k | 2.9k | 30.79 | |
| Norfolk Southern (NSC) | 0.1 | $90k | 971.00 | 92.69 | |
| Fluor Corporation (FLR) | 0.1 | $90k | 1.1k | 80.72 | |
| Whole Foods Market | 0.1 | $89k | 1.5k | 57.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $87k | 1.1k | 78.38 | |
| American Express Company (AXP) | 0.1 | $65k | 719.00 | 90.40 | |
| 3M Company (MMM) | 0.1 | $74k | 702.00 | 105.41 | |
| Oracle Corporation (ORCL) | 0.1 | $75k | 2.0k | 38.19 | |
| Amazon (AMZN) | 0.1 | $75k | 188.00 | 398.94 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $67k | 2.7k | 24.54 | |
| Vanguard Energy ETF (VDE) | 0.1 | $70k | 555.00 | 126.13 | |
| Caterpillar (CAT) | 0.1 | $64k | 700.00 | 91.43 | |
| NextEra Energy | 0.1 | $56k | 650.00 | 86.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $58k | 715.00 | 81.12 | |
| Intel Corporation (INTC) | 0.1 | $55k | 2.1k | 26.15 | |
| Hewlett-Packard Company | 0.1 | $56k | 2.0k | 27.76 | |
| Royal Dutch Shell | 0.1 | $55k | 1.5k | 35.78 | |
| Seagate Technology Com Stk | 0.1 | $56k | 1.0k | 56.00 | |
| Phillips 66 (PSX) | 0.1 | $63k | 816.00 | 77.21 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 525.00 | 97.14 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 667.00 | 64.47 | |
| Dow Chemical Company | 0.0 | $44k | 1.0k | 44.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 650.00 | 72.31 | |
| Altria (MO) | 0.0 | $47k | 1.2k | 38.21 | |
| Nike (NKE) | 0.0 | $47k | 596.00 | 78.86 | |
| Pepsi (PEP) | 0.0 | $49k | 586.00 | 83.62 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $46k | 18k | 2.62 | |
| Edison International (EIX) | 0.0 | $46k | 1.0k | 46.00 | |
| Ida (IDA) | 0.0 | $52k | 1.0k | 52.00 | |
| Saul Centers (BFS) | 0.0 | $48k | 1.0k | 48.00 | |
| Oasis Petroleum | 0.0 | $47k | 1.0k | 47.00 | |
| Mondelez Int (MDLZ) | 0.0 | $48k | 1.4k | 35.01 | |
| Waste Management (WM) | 0.0 | $40k | 900.00 | 44.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 675.00 | 50.37 | |
| Boeing Company (BA) | 0.0 | $37k | 270.00 | 137.04 | |
| Pall Corporation | 0.0 | $37k | 439.00 | 84.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 500.00 | 64.00 | |
| Capital One Financial (COF) | 0.0 | $34k | 447.00 | 76.06 | |
| Schlumberger (SLB) | 0.0 | $41k | 450.00 | 91.11 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 745.00 | 46.98 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.0k | 15.25 | |
| EMC Corporation | 0.0 | $41k | 1.6k | 25.23 | |
| Imperial Oil (IMO) | 0.0 | $30k | 675.00 | 44.44 | |
| Orbital Sciences | 0.0 | $30k | 1.3k | 23.58 | |
| Spectra Energy Partners | 0.0 | $38k | 1.1k | 35.35 | |
| Questar Corporation | 0.0 | $33k | 1.4k | 23.00 | |
| Dresser-Rand | 0.0 | $30k | 500.00 | 60.00 | |
| Taubman Centers | 0.0 | $32k | 500.00 | 64.00 | |
| Simon Property (SPG) | 0.0 | $31k | 207.00 | 149.76 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $34k | 1.4k | 23.86 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $30k | 2.4k | 12.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $33k | 631.00 | 52.30 | |
| Duke Energy (DUK) | 0.0 | $39k | 561.00 | 69.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $25k | 1.4k | 17.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 479.00 | 58.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 500.00 | 54.00 | |
| Novartis (NVS) | 0.0 | $29k | 363.00 | 79.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 147.00 | 149.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $20k | 1.6k | 12.50 | |
| Hess (HES) | 0.0 | $25k | 300.00 | 83.33 | |
| Merck & Co (MRK) | 0.0 | $23k | 467.00 | 49.25 | |
| Symantec Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Wisconsin Energy Corporation | 0.0 | $29k | 710.00 | 40.85 | |
| Citi | 0.0 | $28k | 530.00 | 52.83 | |
| PPL Corporation (PPL) | 0.0 | $21k | 690.00 | 30.43 | |
| Roper Industries (ROP) | 0.0 | $29k | 209.00 | 138.76 | |
| NACCO Industries (NC) | 0.0 | $19k | 300.00 | 63.33 | |
| Goldcorp | 0.0 | $22k | 200.00 | 110.00 | |
| National Grid | 0.0 | $27k | 406.00 | 66.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $18k | 402.00 | 44.78 | |
| Templeton Global Income Fund (SABA) | 0.0 | $28k | 3.5k | 7.94 | |
| QEP Resources | 0.0 | $18k | 601.00 | 29.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $29k | 268.00 | 108.21 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $20k | 228.00 | 87.72 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $22k | 232.00 | 94.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $22k | 584.00 | 37.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $18k | 1.3k | 13.41 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $23k | 1.1k | 21.48 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $19k | 1.6k | 11.80 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $18k | 1.3k | 14.40 | |
| Kraft Foods | 0.0 | $25k | 456.00 | 54.82 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $28k | 300.00 | 93.33 | |
| Market Vectors Junior Gold Min | 0.0 | $23k | 726.00 | 31.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 268.00 | 52.24 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 100.00 | 120.00 | |
| Monsanto Company | 0.0 | $7.0k | 58.00 | 120.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 338.00 | 41.42 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Apache Corporation | 0.0 | $12k | 141.00 | 85.11 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 450.00 | 22.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $15k | 750.00 | 20.00 | |
| Noble Energy | 0.0 | $9.0k | 138.00 | 65.22 | |
| Nuance Communications | 0.0 | $11k | 700.00 | 15.71 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 200.00 | 85.00 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 245.00 | 44.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $12k | 234.00 | 51.28 | |
| Verisign (VRSN) | 0.0 | $10k | 170.00 | 58.82 | |
| CenturyLink | 0.0 | $6.0k | 175.00 | 34.29 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 116.00 | 77.59 | |
| Deere & Company (DE) | 0.0 | $16k | 175.00 | 91.43 | |
| GlaxoSmithKline | 0.0 | $11k | 4.8k | 2.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 240.00 | 58.33 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 465.00 | 27.96 | |
| Vodafone Group Plc-sp | 0.0 | $14k | 350.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $16k | 400.00 | 40.00 | |
| Krispy Kreme Doughnuts | 0.0 | $8.0k | 400.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Contango Oil & Gas Company | 0.0 | $11k | 225.00 | 48.89 | |
| Yahoo! | 0.0 | $16k | 400.00 | 40.00 | |
| Walter Energy | 0.0 | $8.0k | 500.00 | 16.00 | |
| Petrobras Energia Participaciones SA | 0.0 | $9.0k | 1.6k | 5.50 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Cardinal Financial Corporation | 0.0 | $6.0k | 318.00 | 18.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 276.00 | 54.35 | |
| MetLife (MET) | 0.0 | $12k | 217.00 | 55.30 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Cree | 0.0 | $8.0k | 120.00 | 66.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $15k | 3.5k | 4.29 | |
| McDermott International | 0.0 | $7.0k | 800.00 | 8.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 125.00 | 96.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $11k | 500.00 | 22.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 290.00 | 20.69 | |
| American International (AIG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $15k | 128.00 | 117.19 | |
| Diamonds Trust Series I | 0.0 | $12k | 70.00 | 171.43 | |
| Cray | 0.0 | $10k | 362.00 | 27.62 | |
| Cobalt Intl Energy | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 155.00 | 109.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $14k | 2.5k | 5.60 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 250.00 | 68.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $17k | 393.00 | 43.26 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $14k | 126.00 | 111.11 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $17k | 1.5k | 11.33 | |
| Van Kampen Tr For Investment mc | 0.0 | $8.0k | 685.00 | 11.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Eaton (ETN) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Ambev Sa- (ABEV) | 0.0 | $9.0k | 1.3k | 7.20 | |
| Western Union Company (WU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 11.00 | 0.00 | |
| Avon Products | 0.0 | $5.0k | 274.00 | 18.25 | |
| Diebold Incorporated | 0.0 | $0 | 3.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 7.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 78.00 | 38.46 | |
| AngloGold Ashanti | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Aol | 0.0 | $3.0k | 71.00 | 42.25 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Canon (CAJPY) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Frontier Communications | 0.0 | $999.600000 | 255.00 | 3.92 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Griffon Corporation (GFF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Fuel Systems Solutions | 0.0 | $3.0k | 200.00 | 15.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| United States Steel Corporation (X) | 0.0 | $0 | 17.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Aruba Networks | 0.0 | $2.0k | 100.00 | 20.00 | |
| Oilsands Quest | 0.0 | $0 | 600.00 | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Lionbridge Technologies | 0.0 | $3.0k | 572.00 | 5.24 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 250.00 | 20.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Gabelli Utility Trust (GUT) | 0.0 | $5.0k | 79.00 | 63.29 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.0k | 123.00 | 32.52 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.0k | 286.00 | 13.99 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $5.0k | 373.00 | 13.40 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $4.0k | 394.00 | 10.15 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Contango Ore (CTGO) | 0.0 | $0 | 22.00 | 0.00 | |
| BroadVision | 0.0 | $1.0k | 100.00 | 10.00 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spongetech Delivery Systems | 0.0 | $0 | 5.0k | 0.00 | |
| American Intl Group | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Acnb Corp (ACNB) | 0.0 | $5.0k | 264.00 | 18.94 | |
| Invesco Van Kampen Muni Trust | 0.0 | $4.0k | 360.00 | 11.11 | |
| Fairpoint Communications | 0.0 | $0 | 7.00 | 0.00 | |
| Phoenix Cos | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 15.00 | 0.00 | |
| Sotherly Hotels (SOHO) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Spyglass Resources (SGLRF) | 0.0 | $0 | 23.00 | 0.00 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 5.0k | 0.00 | |
| Van Kampen Sr Incm Tr | 0.0 | $5.0k | 896.00 | 5.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Van Kampen American Capital Muni Opp | 0.0 | $4.0k | 360.00 | 11.11 | |
| Corporate Universe (COUV) | 0.0 | $0 | 3.9k | 0.00 | |
| Invesco Bond Fund | 0.0 | $4.0k | 248.00 | 16.13 | |
| Ultimate Francishe | 0.0 | $0 | 10.00 | 0.00 |
