D'Orazio & Associates

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 (GLAD) 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 (SABA) 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 (NYCB) 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