D'Orazio & Associates as of Sept. 30, 2014
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 250 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCP | 17.9 | $25M | 622k | 39.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 16.8 | $23M | 979k | 23.40 | |
| Berkshire Hathaway Inc. Class B | 14.3 | $20M | 142k | 138.14 | |
| Vanguard Utilities ETF (VPU) | 8.8 | $12M | 133k | 90.87 | |
| SPDR Gold Trust (GLD) | 8.1 | $11M | 96k | 115.15 | |
| Guggenheim Equal | 6.8 | $9.3M | 124k | 74.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.0 | $5.5M | 104k | 52.54 | |
| Kinder Morgan Energy Partners | 2.9 | $3.9M | 42k | 92.80 | |
| Plum Creek Timber | 2.3 | $3.1M | 80k | 38.78 | |
| ETFS Physical Platinum Shares | 2.2 | $3.0M | 24k | 125.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.3M | 59k | 39.52 | |
| Rayonier (RYN) | 1.2 | $1.7M | 54k | 30.96 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 15k | 86.27 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.1M | 10k | 108.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $822k | 7.7k | 106.57 | |
| Enbridge (ENB) | 0.5 | $715k | 15k | 47.91 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $610k | 19k | 32.75 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.4 | $543k | 11k | 49.27 | |
| International Business Machines (IBM) | 0.4 | $513k | 2.7k | 190.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $497k | 5.3k | 94.13 | |
| General Electric Company | 0.3 | $442k | 17k | 25.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $392k | 2.1k | 182.58 | |
| Time Warner | 0.3 | $386k | 5.1k | 75.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $366k | 7.9k | 46.40 | |
| Chevron Corporation (CVX) | 0.2 | $258k | 2.2k | 119.50 | |
| Marriott International (MAR) | 0.2 | $264k | 3.8k | 69.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $226k | 2.0k | 111.88 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $232k | 2.9k | 79.83 | |
| Claymore Beacon Global Timber Index | 0.2 | $227k | 9.7k | 23.52 | |
| Amgen (AMGN) | 0.2 | $222k | 1.6k | 140.51 | |
| Apple (AAPL) | 0.2 | $225k | 2.2k | 100.85 | |
| Philip Morris International (PM) | 0.2 | $222k | 2.7k | 83.33 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $213k | 3.6k | 59.25 | |
| BP (BP) | 0.1 | $205k | 4.7k | 43.99 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.7k | 42.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 100.00 | 2070.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $199k | 1.1k | 180.91 | |
| Time Warner Cable | 0.1 | $192k | 1.3k | 143.71 | |
| Procter & Gamble Company (PG) | 0.1 | $191k | 2.3k | 83.92 | |
| Vanguard Energy ETF (VDE) | 0.1 | $188k | 1.4k | 130.83 | |
| Consolidated Edison (ED) | 0.1 | $166k | 2.9k | 56.56 | |
| Dominion Resources (D) | 0.1 | $169k | 2.5k | 68.92 | |
| At&t (T) | 0.1 | $162k | 4.6k | 35.16 | |
| Fluor Corporation (FLR) | 0.1 | $169k | 2.5k | 66.93 | |
| iShares Silver Trust (SLV) | 0.1 | $168k | 10k | 16.39 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $136k | 1.3k | 102.56 | |
| United Technologies Corporation | 0.1 | $127k | 1.2k | 105.83 | |
| Lowe's Companies (LOW) | 0.1 | $129k | 2.4k | 53.04 | |
| FutureFuel (FF) | 0.1 | $119k | 10k | 11.85 | |
| Principal Financial (PFG) | 0.1 | $105k | 2.0k | 52.50 | |
| Norfolk Southern (NSC) | 0.1 | $110k | 985.00 | 111.68 | |
| Verizon Communications (VZ) | 0.1 | $107k | 2.1k | 49.79 | |
| BB&T Corporation | 0.1 | $105k | 2.8k | 37.35 | |
| Honeywell International (HON) | 0.1 | $116k | 1.2k | 92.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $106k | 1.4k | 75.71 | |
| 3M Company (MMM) | 0.1 | $99k | 702.00 | 141.03 | |
| Emerson Electric (EMR) | 0.1 | $99k | 1.6k | 62.42 | |
| ConocoPhillips (COP) | 0.1 | $89k | 1.2k | 76.86 | |
| Arch Capital Group (ACGL) | 0.1 | $98k | 1.8k | 54.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $85k | 1.1k | 76.58 | |
| Pfizer (PFE) | 0.1 | $87k | 2.9k | 29.65 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $85k | 864.00 | 98.38 | |
| Express Scripts Holding | 0.1 | $76k | 1.1k | 70.76 | |
| American Express Company (AXP) | 0.1 | $63k | 719.00 | 87.62 | |
| Caterpillar (CAT) | 0.1 | $69k | 700.00 | 98.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $63k | 715.00 | 88.11 | |
| Intel Corporation (INTC) | 0.1 | $73k | 2.1k | 34.71 | |
| Hewlett-Packard Company | 0.1 | $72k | 2.0k | 35.70 | |
| Gilead Sciences (GILD) | 0.1 | $75k | 700.00 | 107.14 | |
| Oracle Corporation (ORCL) | 0.1 | $75k | 2.0k | 38.13 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $65k | 2.7k | 23.81 | |
| iShares Gold Trust | 0.1 | $67k | 5.7k | 11.75 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 525.00 | 95.24 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 667.00 | 88.46 | |
| NextEra Energy | 0.0 | $61k | 650.00 | 93.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $51k | 260.00 | 196.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 650.00 | 80.00 | |
| Altria (MO) | 0.0 | $57k | 1.2k | 46.34 | |
| Pepsi (PEP) | 0.0 | $55k | 586.00 | 93.86 | |
| PPL Corporation (PPL) | 0.0 | $60k | 1.8k | 32.64 | |
| Gladstone Capital Corporation | 0.0 | $50k | 5.7k | 8.77 | |
| Edison International (EIX) | 0.0 | $56k | 1.0k | 56.00 | |
| Seagate Technology Com Stk | 0.0 | $57k | 1.0k | 57.00 | |
| Ida (IDA) | 0.0 | $54k | 1.0k | 54.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $49k | 1.4k | 35.58 | |
| PowerShares DB Gold Fund | 0.0 | $60k | 1.5k | 40.00 | |
| Waste Management (WM) | 0.0 | $43k | 900.00 | 47.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 679.00 | 64.80 | |
| Dow Chemical Company | 0.0 | $37k | 709.00 | 52.19 | |
| Pall Corporation | 0.0 | $37k | 439.00 | 84.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 500.00 | 72.00 | |
| Capital One Financial (COF) | 0.0 | $36k | 447.00 | 80.54 | |
| Schlumberger (SLB) | 0.0 | $46k | 450.00 | 102.22 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 745.00 | 52.35 | |
| Orbital Sciences | 0.0 | $35k | 1.3k | 27.52 | |
| Amazon (AMZN) | 0.0 | $38k | 118.00 | 322.03 | |
| MetLife (MET) | 0.0 | $35k | 651.00 | 53.76 | |
| Dresser-Rand | 0.0 | $41k | 500.00 | 82.00 | |
| Saul Centers (BFS) | 0.0 | $47k | 1.0k | 47.00 | |
| Taubman Centers | 0.0 | $37k | 500.00 | 74.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $47k | 1.3k | 37.60 | |
| Oasis Petroleum | 0.0 | $42k | 1.0k | 42.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $38k | 1.0k | 38.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $40k | 631.00 | 63.39 | |
| Phillips 66 (PSX) | 0.0 | $46k | 564.00 | 81.56 | |
| Duke Energy (DUK) | 0.0 | $42k | 567.00 | 74.07 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.4k | 34.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.4k | 15.01 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 1.5k | 19.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 479.00 | 60.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 500.00 | 52.00 | |
| Boeing Company (BA) | 0.0 | $34k | 270.00 | 125.93 | |
| Novartis (NVS) | 0.0 | $34k | 363.00 | 93.66 | |
| Hess (HES) | 0.0 | $28k | 300.00 | 93.33 | |
| Merck & Co (MRK) | 0.0 | $28k | 467.00 | 59.96 | |
| Nike (NKE) | 0.0 | $26k | 296.00 | 87.84 | |
| Royal Dutch Shell | 0.0 | $29k | 386.00 | 75.13 | |
| Symantec Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Wisconsin Energy Corporation | 0.0 | $31k | 710.00 | 43.66 | |
| Citi | 0.0 | $27k | 530.00 | 50.94 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.0k | 14.76 | |
| EMC Corporation | 0.0 | $33k | 1.1k | 29.33 | |
| Imperial Oil (IMO) | 0.0 | $32k | 675.00 | 47.41 | |
| Whole Foods Market | 0.0 | $30k | 783.00 | 38.31 | |
| Roper Industries (ROP) | 0.0 | $31k | 209.00 | 148.33 | |
| Goldcorp | 0.0 | $23k | 1.0k | 23.00 | |
| Spectra Energy Partners | 0.0 | $23k | 586.00 | 39.25 | |
| Questar Corporation | 0.0 | $32k | 1.4k | 22.30 | |
| National Grid | 0.0 | $30k | 419.00 | 71.60 | |
| Simon Property (SPG) | 0.0 | $34k | 207.00 | 164.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $30k | 268.00 | 111.94 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $21k | 232.00 | 90.52 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $28k | 2.4k | 11.58 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $25k | 1.1k | 23.34 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $21k | 1.7k | 12.54 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $25k | 2.0k | 12.50 | |
| Kraft Foods | 0.0 | $26k | 456.00 | 57.02 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $21k | 300.00 | 70.00 | |
| Market Vectors Junior Gold Min | 0.0 | $31k | 912.00 | 33.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 268.00 | 52.24 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $13k | 141.00 | 92.20 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 750.00 | 21.33 | |
| 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 | $16k | 200.00 | 80.00 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 245.00 | 53.06 | |
| CenturyLink | 0.0 | $7.0k | 175.00 | 40.00 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 116.00 | 103.45 | |
| Deere & Company (DE) | 0.0 | $14k | 175.00 | 80.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 240.00 | 58.33 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 465.00 | 34.41 | |
| Southern Company (SO) | 0.0 | $17k | 400.00 | 42.50 | |
| Krispy Kreme Doughnuts | 0.0 | $7.0k | 400.00 | 17.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 189.00 | 37.04 | |
| NACCO Industries (NC) | 0.0 | $15k | 300.00 | 50.00 | |
| Yahoo! | 0.0 | $16k | 400.00 | 40.00 | |
| Rite Aid Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| Petrobras Energia Participaciones SA | 0.0 | $11k | 1.6k | 6.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 276.00 | 61.59 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $12k | 3.5k | 3.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 250.00 | 48.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $13k | 600.00 | 21.67 | |
| 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 | |
| Templeton Global Income Fund | 0.0 | $8.0k | 1.0k | 7.80 | |
| Cray | 0.0 | $9.0k | 362.00 | 24.86 | |
| Cobalt Intl Energy | 0.0 | $14k | 1.0k | 14.00 | |
| QEP Resources | 0.0 | $18k | 601.00 | 29.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 155.00 | 116.13 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 250.00 | 64.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $19k | 176.00 | 107.95 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $18k | 393.00 | 45.80 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $20k | 228.00 | 87.72 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $19k | 1.3k | 14.16 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $17k | 1.5k | 11.33 | |
| Van Kampen Tr For Investment mc | 0.0 | $9.0k | 685.00 | 13.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $13k | 250.00 | 52.00 | |
| Eaton (ETN) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Ambev Sa- (ABEV) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Time | 0.0 | $14k | 594.00 | 23.57 | |
| 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 | $3.0k | 274.00 | 10.95 | |
| 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 | |
| Verisign (VRSN) | 0.0 | $5.0k | 85.00 | 58.82 | |
| 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 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Vodafone Group Plc-sp | 0.0 | $6.0k | 197.00 | 30.46 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Frontier Communications | 0.0 | $2.0k | 255.00 | 7.84 | |
| New York Community Ban | 0.0 | $2.0k | 112.00 | 17.86 | |
| Griffon Corporation (GFF) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Cardinal Financial Corporation | 0.0 | $5.0k | 318.00 | 15.72 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cree | 0.0 | $5.0k | 120.00 | 41.67 | |
| United States Steel Corporation (X) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| FuelCell Energy | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Iamgold Corp (IAG) | 0.0 | $6.0k | 2.0k | 3.00 | |
| 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 | $4.0k | 71.00 | 56.34 | |
| 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 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $5.0k | 225.00 | 22.22 | |
| 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 | $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 | $5.0k | 132.00 | 37.88 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $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 | $1.0k | 15.00 | 66.67 | |
| 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 |
