D'Orazio & Associates as of June 30, 2014
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 258 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HCP | 19.5 | $26M | 633k | 41.05 | |
Berkshire Hathaway Inc. Class B | 13.7 | $18M | 145k | 126.56 | |
Booz Allen Hamilton Holding Corporation (BAH) | 12.4 | $17M | 779k | 21.24 | |
Vanguard Utilities ETF (VPU) | 9.6 | $13M | 133k | 96.23 | |
SPDR Gold Trust (GLD) | 9.0 | $12M | 94k | 126.85 | |
Guggenheim Equal | 7.0 | $9.3M | 123k | 75.73 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.2 | $5.6M | 105k | 53.57 | |
Plum Creek Timber | 2.9 | $3.9M | 87k | 44.85 | |
Kinder Morgan Energy Partners | 2.8 | $3.7M | 45k | 81.82 | |
ETFS Physical Platinum Shares | 2.6 | $3.4M | 24k | 143.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.5M | 62k | 39.91 | |
Rayonier (RYN) | 1.6 | $2.1M | 60k | 35.37 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 15k | 81.77 | |
Pimco Total Return Etf totl (BOND) | 0.9 | $1.2M | 11k | 108.97 | |
Johnson & Johnson (JNJ) | 0.6 | $807k | 7.7k | 104.63 | |
Rayonier Advanced Matls (RYAM) | 0.6 | $779k | 20k | 38.57 | |
Enbridge (ENB) | 0.5 | $708k | 15k | 47.44 | |
Exxon Mobil Corporation (XOM) | 0.4 | $532k | 5.3k | 100.76 | |
International Business Machines (IBM) | 0.4 | $508k | 2.8k | 181.43 | |
General Electric Company | 0.3 | $454k | 17k | 26.31 | |
Time Warner | 0.3 | $361k | 5.1k | 70.34 | |
Microsoft Corporation (MSFT) | 0.3 | $342k | 8.2k | 41.71 | |
Chevron Corporation (CVX) | 0.2 | $282k | 2.2k | 130.62 | |
Coca-Cola Company (KO) | 0.2 | $262k | 6.2k | 42.40 | |
BP (BP) | 0.2 | $246k | 4.7k | 52.79 | |
Marriott International (MAR) | 0.2 | $242k | 3.8k | 64.07 | |
Philip Morris International (PM) | 0.2 | $225k | 2.7k | 84.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $233k | 2.0k | 115.35 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $233k | 3.6k | 64.81 | |
Apple (AAPL) | 0.2 | $207k | 2.2k | 92.78 | |
iShares Silver Trust (SLV) | 0.2 | $208k | 10k | 20.29 | |
Time Warner Cable | 0.1 | $197k | 1.3k | 147.46 | |
Fluor Corporation (FLR) | 0.1 | $194k | 2.5k | 76.83 | |
Claymore Beacon Global Timber Index | 0.1 | $201k | 8.0k | 25.27 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $196k | 1.1k | 179.00 | |
Amgen (AMGN) | 0.1 | $187k | 1.6k | 118.35 | |
Berkshire Hathaway (BRK.A) | 0.1 | $190k | 100.00 | 1900.00 | |
Consolidated Edison (ED) | 0.1 | $168k | 2.9k | 57.79 | |
Dominion Resources (D) | 0.1 | $175k | 2.5k | 71.37 | |
At&t (T) | 0.1 | $180k | 5.1k | 35.36 | |
Procter & Gamble Company (PG) | 0.1 | $179k | 2.3k | 78.65 | |
United Technologies Corporation | 0.1 | $162k | 1.4k | 115.71 | |
CurrencyShares Swiss Franc Trust | 0.1 | $146k | 1.3k | 110.11 | |
FutureFuel (FF) | 0.1 | $143k | 8.6k | 16.62 | |
Honeywell International (HON) | 0.1 | $116k | 1.2k | 92.95 | |
Lowe's Companies (LOW) | 0.1 | $117k | 2.4k | 48.11 | |
Principal Financial (PFG) | 0.1 | $101k | 2.0k | 50.50 | |
Norfolk Southern (NSC) | 0.1 | $101k | 981.00 | 102.96 | |
3M Company (MMM) | 0.1 | $101k | 702.00 | 143.87 | |
Verizon Communications (VZ) | 0.1 | $105k | 2.1k | 48.86 | |
Emerson Electric (EMR) | 0.1 | $105k | 1.6k | 66.20 | |
BB&T Corporation | 0.1 | $111k | 2.8k | 39.49 | |
Starbucks Corporation (SBUX) | 0.1 | $108k | 1.4k | 77.14 | |
Arch Capital Group (ACGL) | 0.1 | $103k | 1.8k | 57.22 | |
Nasdaq 100 Tr unit ser 1 | 0.1 | $110k | 1.2k | 94.02 | |
Pfizer (PFE) | 0.1 | $87k | 2.9k | 29.69 | |
ConocoPhillips (COP) | 0.1 | $99k | 1.2k | 85.49 | |
Caterpillar (CAT) | 0.1 | $76k | 700.00 | 108.57 | |
Wal-Mart Stores (WMT) | 0.1 | $83k | 1.1k | 74.77 | |
Oracle Corporation (ORCL) | 0.1 | $80k | 2.0k | 40.69 | |
Vanguard Energy ETF (VDE) | 0.1 | $80k | 555.00 | 144.14 | |
Express Scripts Holding | 0.1 | $81k | 1.2k | 68.99 | |
American Express Company (AXP) | 0.1 | $68k | 719.00 | 94.58 | |
NextEra Energy | 0.1 | $67k | 650.00 | 103.08 | |
Stanley Black & Decker (SWK) | 0.1 | $63k | 715.00 | 88.11 | |
Intel Corporation (INTC) | 0.1 | $65k | 2.1k | 30.91 | |
Hewlett-Packard Company | 0.1 | $68k | 2.0k | 33.71 | |
PPL Corporation (PPL) | 0.1 | $65k | 1.8k | 35.75 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $65k | 2.7k | 23.81 | |
iShares Gold Trust | 0.1 | $73k | 5.7k | 12.81 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $69k | 831.00 | 83.03 | |
PowerShares DB Gold Fund | 0.1 | $67k | 1.5k | 44.67 | |
Phillips 66 (PSX) | 0.1 | $66k | 816.00 | 80.88 | |
McDonald's Corporation (MCD) | 0.0 | $53k | 525.00 | 100.95 | |
Walt Disney Company (DIS) | 0.0 | $57k | 667.00 | 85.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $49k | 650.00 | 75.38 | |
Altria (MO) | 0.0 | $52k | 1.2k | 42.28 | |
Pepsi (PEP) | 0.0 | $52k | 586.00 | 88.74 | |
Schlumberger (SLB) | 0.0 | $53k | 450.00 | 117.78 | |
Gilead Sciences (GILD) | 0.0 | $58k | 700.00 | 82.86 | |
Gladstone Capital Corporation | 0.0 | $48k | 4.8k | 10.00 | |
Edison International (EIX) | 0.0 | $58k | 1.0k | 58.00 | |
Seagate Technology Com Stk | 0.0 | $57k | 1.0k | 57.00 | |
Ida (IDA) | 0.0 | $58k | 1.0k | 58.00 | |
Saul Centers (BFS) | 0.0 | $49k | 1.0k | 49.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $50k | 1.3k | 40.00 | |
Oasis Petroleum | 0.0 | $56k | 1.0k | 56.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $55k | 1.4k | 39.94 | |
Mondelez Int (MDLZ) | 0.0 | $52k | 1.4k | 37.93 | |
Corning Incorporated (GLW) | 0.0 | $34k | 1.5k | 22.09 | |
Waste Management (WM) | 0.0 | $40k | 900.00 | 44.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $42k | 677.00 | 62.04 | |
Boeing Company (BA) | 0.0 | $34k | 270.00 | 125.93 | |
Dow Chemical Company | 0.0 | $36k | 709.00 | 50.78 | |
Pall Corporation | 0.0 | $37k | 439.00 | 84.28 | |
Capital One Financial (COF) | 0.0 | $37k | 447.00 | 82.77 | |
Nike (NKE) | 0.0 | $46k | 596.00 | 77.18 | |
American Electric Power Company (AEP) | 0.0 | $42k | 745.00 | 56.38 | |
Ford Motor Company (F) | 0.0 | $35k | 2.0k | 17.22 | |
Imperial Oil (IMO) | 0.0 | $36k | 675.00 | 53.33 | |
Orbital Sciences | 0.0 | $38k | 1.3k | 29.87 | |
Amazon (AMZN) | 0.0 | $38k | 118.00 | 322.03 | |
MetLife (MET) | 0.0 | $35k | 631.00 | 55.47 | |
Spectra Energy Partners | 0.0 | $46k | 1.1k | 42.51 | |
Questar Corporation | 0.0 | $36k | 1.4k | 25.09 | |
Taubman Centers | 0.0 | $38k | 500.00 | 76.00 | |
Simon Property (SPG) | 0.0 | $34k | 207.00 | 164.25 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $35k | 1.4k | 24.56 | |
Baytex Energy Corp (BTE) | 0.0 | $46k | 1.0k | 46.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $37k | 631.00 | 58.64 | |
Duke Energy (DUK) | 0.0 | $42k | 565.00 | 74.34 | |
Market Vectors Junior Gold Min | 0.0 | $39k | 912.00 | 42.76 | |
Barrick Gold Corp (GOLD) | 0.0 | $26k | 1.4k | 18.58 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 479.00 | 58.46 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $31k | 160.00 | 193.75 | |
Bristol Myers Squibb (BMY) | 0.0 | $24k | 500.00 | 48.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $33k | 500.00 | 66.00 | |
Novartis (NVS) | 0.0 | $33k | 363.00 | 90.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $24k | 147.00 | 163.27 | |
Hess (HES) | 0.0 | $30k | 300.00 | 100.00 | |
Merck & Co (MRK) | 0.0 | $27k | 467.00 | 57.82 | |
Royal Dutch Shell | 0.0 | $32k | 386.00 | 82.90 | |
Symantec Corporation | 0.0 | $23k | 1.0k | 23.00 | |
Wisconsin Energy Corporation | 0.0 | $33k | 710.00 | 46.48 | |
Citi | 0.0 | $25k | 530.00 | 47.17 | |
EMC Corporation | 0.0 | $30k | 1.1k | 26.67 | |
Whole Foods Market | 0.0 | $30k | 783.00 | 38.31 | |
Roper Industries (ROP) | 0.0 | $31k | 209.00 | 148.33 | |
Goldcorp | 0.0 | $28k | 1.0k | 28.00 | |
Dresser-Rand | 0.0 | $32k | 500.00 | 64.00 | |
National Grid | 0.0 | $30k | 406.00 | 73.89 | |
Templeton Global Income Fund | 0.0 | $29k | 3.5k | 8.23 | |
QEP Resources | 0.0 | $21k | 601.00 | 34.94 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $31k | 268.00 | 115.67 | |
CurrencyShares Australian Dollar Trust | 0.0 | $22k | 228.00 | 96.49 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $22k | 232.00 | 94.83 | |
Royce Micro Capital Trust (RMT) | 0.0 | $31k | 2.4k | 12.82 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $25k | 1.1k | 23.34 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $21k | 1.7k | 12.70 | |
Kraft Foods | 0.0 | $27k | 456.00 | 59.21 | |
Hyster Yale Materials Handling (HY) | 0.0 | $27k | 300.00 | 90.00 | |
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 | $18k | 338.00 | 53.25 | |
United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
Apache Corporation | 0.0 | $14k | 141.00 | 99.29 | |
Cisco Systems (CSCO) | 0.0 | $11k | 450.00 | 24.44 | |
Host Hotels & Resorts (HST) | 0.0 | $17k | 750.00 | 22.67 | |
Noble Energy | 0.0 | $11k | 138.00 | 79.71 | |
Nuance Communications | 0.0 | $13k | 700.00 | 18.57 | |
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 | $13k | 245.00 | 53.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $12k | 234.00 | 51.28 | |
Verisign (VRSN) | 0.0 | $8.0k | 170.00 | 47.06 | |
Anadarko Petroleum Corporation | 0.0 | $13k | 116.00 | 112.07 | |
Deere & Company (DE) | 0.0 | $16k | 175.00 | 91.43 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $19k | 1.6k | 11.88 | |
GlaxoSmithKline | 0.0 | $11k | 200.00 | 55.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 240.00 | 58.33 | |
Exelon Corporation (EXC) | 0.0 | $17k | 465.00 | 36.56 | |
Vodafone Group Plc-sp | 0.0 | $7.0k | 197.00 | 35.53 | |
Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 189.00 | 42.33 | |
Contango Oil & Gas Company | 0.0 | $10k | 225.00 | 44.44 | |
NACCO Industries (NC) | 0.0 | $15k | 300.00 | 50.00 | |
Yahoo! | 0.0 | $14k | 400.00 | 35.00 | |
Petrobras Energia Participaciones SA | 0.0 | $11k | 1.6k | 6.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 276.00 | 57.97 | |
Suburban Propane Partners (SPH) | 0.0 | $7.0k | 154.00 | 45.45 | |
Kinross Gold Corp (KGC) | 0.0 | $15k | 3.5k | 4.29 | |
Tor Dom Bk Cad (TD) | 0.0 | $13k | 250.00 | 52.00 | |
Market Vectors Gold Miners ETF | 0.0 | $16k | 600.00 | 26.67 | |
Vanguard Financials ETF (VFH) | 0.0 | $19k | 402.00 | 47.26 | |
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 | |
Silicom (SILC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Cray | 0.0 | $10k | 362.00 | 27.62 | |
Cobalt Intl Energy | 0.0 | $18k | 1.0k | 18.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 155.00 | 116.13 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $16k | 2.5k | 6.40 | |
Motorola Solutions (MSI) | 0.0 | $17k | 250.00 | 68.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $20k | 393.00 | 50.89 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $20k | 1.3k | 14.90 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $18k | 1.5k | 12.00 | |
Van Kampen Tr For Investment mc | 0.0 | $9.0k | 685.00 | 13.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 94.00 | 74.47 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $13k | 250.00 | 52.00 | |
Eaton (ETN) | 0.0 | $8.0k | 108.00 | 74.07 | |
Ambev Sa- (ABEV) | 0.0 | $9.0k | 1.3k | 7.20 | |
Time | 0.0 | $16k | 640.00 | 25.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Western Union Company (WU) | 0.0 | $3.0k | 200.00 | 15.00 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
American Intl Group | 0.0 | $6.0k | 108.00 | 55.56 | |
Sony Corporation (SONY) | 0.0 | $0 | 11.00 | 0.00 | |
Avon Products | 0.0 | $4.0k | 274.00 | 14.60 | |
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 | |
CenturyLink | 0.0 | $6.0k | 175.00 | 34.29 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 78.00 | 38.46 | |
AngloGold Ashanti | 0.0 | $2.0k | 102.00 | 19.61 | |
Aol | 0.0 | $3.0k | 71.00 | 42.25 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 50.00 | 80.00 | |
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 | |
Krispy Kreme Doughnuts | 0.0 | $6.0k | 400.00 | 15.00 | |
Frontier Communications | 0.0 | $999.600000 | 255.00 | 3.92 | |
New York Community Ban | 0.0 | $2.0k | 112.00 | 17.86 | |
Griffon Corporation (GFF) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Fuqi International | 0.0 | $0 | 1.5k | 0.00 | |
BHP Billiton (BHP) | 0.0 | $6.0k | 86.00 | 69.77 | |
Cardinal Financial Corporation | 0.0 | $6.0k | 318.00 | 18.87 | |
Fuel Systems Solutions | 0.0 | $2.0k | 200.00 | 10.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cree | 0.0 | $6.0k | 120.00 | 50.00 | |
United States Steel Corporation (X) | 0.0 | $0 | 17.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 36.00 | 138.89 | |
Aruba Networks | 0.0 | $2.0k | 100.00 | 20.00 | |
FuelCell Energy | 0.0 | $2.0k | 1.0k | 2.00 | |
Oilsands Quest | 0.0 | $0 | 600.00 | 0.00 | |
Marlin Business Services | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 290.00 | 20.69 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0k | 71.00 | 70.42 | |
Gabelli Utility Trust (GUT) | 0.0 | $6.0k | 819.00 | 7.33 | |
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 | $5.0k | 272.00 | 18.38 | |
Sun Hung Kai Properties (SUHJY) | 0.0 | $2.0k | 149.00 | 13.42 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 63.00 | 47.62 | |
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 | $6.0k | 132.00 | 45.45 | |
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 | |
American Intl Group | 0.0 | $2.0k | 57.00 | 35.09 | |
Acnb Corp (ACNB) | 0.0 | $5.0k | 264.00 | 18.94 | |
Invesco Van Kampen Muni Trust | 0.0 | $5.0k | 360.00 | 13.89 | |
Plug Power (PLUG) | 0.0 | $5.0k | 1.0k | 5.00 | |
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 | $5.0k | 580.00 | 8.62 | |
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 | $4.0k | 896.00 | 4.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 400.00 | 2.50 | |
Van Kampen American Capital Muni Opp | 0.0 | $5.0k | 360.00 | 13.89 | |
Washington Prime | 0.0 | $2.0k | 103.00 | 19.42 | |
Corporate Universe (COUV) | 0.0 | $0 | 3.9k | 0.00 | |
Invesco Bond Fund | 0.0 | $5.0k | 248.00 | 20.16 |