D'Orazio & Associates

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 (GLAD) 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 (SABA) 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 (NYCB) 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