D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2014

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 244 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hcp 19.0 $28M 639k 43.97
Booz Allen Hamilton Holding Corporation (BAH) 17.5 $26M 978k 26.53
Berkshire Hathaway Inc. Class B 14.4 $21M 142k 150.15
Vanguard Utilities ETF (VPU) 9.4 $14M 136k 102.35
Streettracks Gold Tr gold 7.5 $11M 98k 113.48
Rydex S&P Equal Weight ETF 6.8 $10M 127k 79.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.8 $5.7M 110k 51.73
Vanguard Energy ETF (VDE) 2.0 $3.0M 27k 111.62
Ishares Tr s^p gtfidx etf (WOOD) 2.0 $3.0M 56k 52.94
ETFS Physical Platinum Shares 1.8 $2.6M 23k 116.69
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.5M 62k 39.44
Plum Creek Timber 1.2 $1.8M 42k 42.61
UnitedHealth (UNH) 1.0 $1.5M 15k 101.11
Kinder Morgan (KMI) 0.8 $1.2M 29k 41.89
Pimco Total Return Etf totl (BOND) 0.7 $1.1M 10k 107.20
Johnson & Johnson (JNJ) 0.6 $807k 7.7k 104.63
Rayonier (RYN) 0.5 $765k 27k 27.95
Exxon Mobil Corporation (XOM) 0.3 $463k 5.0k 92.43
General Electric Company 0.3 $449k 18k 25.29
Time Warner 0.3 $438k 5.1k 85.35
Lockheed Martin Corporation (LMT) 0.3 $413k 2.1k 192.36
International Business Machines (IBM) 0.3 $401k 2.5k 160.40
Enbridge (ENB) 0.3 $389k 7.6k 51.41
Microsoft Corporation (MSFT) 0.2 $366k 7.9k 46.40
Apple (AAPL) 0.2 $352k 3.2k 110.38
Marriott International (MAR) 0.2 $295k 3.8k 77.98
Claymore Beacon Global Timber Index 0.2 $274k 11k 24.27
SPDR DJ Wilshire REIT (RWR) 0.2 $264k 2.9k 90.85
Amgen (AMGN) 0.2 $252k 1.6k 159.49
Chevron Corporation (CVX) 0.2 $242k 2.2k 112.09
Philip Morris International (PM) 0.2 $238k 2.9k 81.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $226k 2.0k 111.88
1/100 Berkshire Htwy Cla 100 0.1 $226k 100.00 2260.00
Time Warner Cable 0.1 $203k 1.3k 151.95
Coca-Cola Company (KO) 0.1 $200k 4.7k 42.20
WisdomTree Intl. SmallCap Div (DLS) 0.1 $200k 3.6k 55.63
Vanguard S&p 500 0.1 $208k 1.1k 188.07
Rayonier Advanced Matls (RYAM) 0.1 $209k 9.4k 22.32
Consolidated Edison (ED) 0.1 $195k 3.0k 65.86
Dominion Resources (D) 0.1 $189k 2.5k 77.08
BP (BP) 0.1 $185k 4.9k 38.07
Procter & Gamble Company (PG) 0.1 $180k 2.0k 91.09
Lowe's Companies (LOW) 0.1 $167k 2.4k 68.67
At&t Corp 0.1 $155k 4.6k 33.64
iShares Silver Trust (SLV) 0.1 $154k 10k 15.02
ConocoPhillips (COP) 0.1 $140k 2.0k 69.03
United Technologies Corporation 0.1 $138k 1.2k 115.00
CurrencyShares Swiss Franc Trust 0.1 $130k 1.3k 98.04
3M Company (MMM) 0.1 $115k 702.00 163.82
Honeywell International (HON) 0.1 $125k 1.2k 100.16
Starbucks Corporation (SBUX) 0.1 $115k 1.4k 82.14
Norfolk Southern (NSC) 0.1 $108k 990.00 109.09
Verizon Communications (VZ) 0.1 $101k 2.1k 47.00
Emerson Electric (EMR) 0.1 $98k 1.6k 61.79
BB&T Corporation 0.1 $109k 2.8k 38.78
Arch Capital Group (ACGL) 0.1 $106k 1.8k 58.89
FutureFuel (FF) 0.1 $104k 8.0k 12.97
Principal Financial (PFG) 0.1 $82k 1.6k 52.06
Wal-Mart Stores (WMT) 0.1 $95k 1.1k 85.59
Pfizer (PFE) 0.1 $84k 2.7k 31.15
Gilead Sciences (GILD) 0.1 $94k 1.0k 94.00
Oracle Corporation (ORCL) 0.1 $89k 2.0k 45.20
Express Scripts 0.1 $91k 1.1k 84.73
Nasdaq 100 Tr unit ser 1 0.1 $89k 864.00 103.01
American Express Company (AXP) 0.1 $67k 719.00 93.18
NextEra Energy 0.1 $69k 650.00 106.15
Stanley Black & Decker (SWK) 0.1 $69k 715.00 96.50
Intel Corporation (INTC) 0.1 $76k 2.1k 36.14
Seagate Technology 0.1 $67k 1.0k 67.00
Hewlett-Packard Company 0.1 $81k 2.0k 40.16
PPL Corporation (PPL) 0.1 $68k 1.9k 36.60
Republic Bancorp, Inc. KY (RBCAA) 0.1 $67k 2.7k 24.54
Caterpillar (CAT) 0.0 $64k 700.00 91.43
Walt Disney Company (DIS) 0.0 $63k 667.00 94.45
Spdr S&p 500 Etf (SPY) 0.0 $53k 260.00 203.85
CVS Caremark Corporation (CVS) 0.0 $62k 640.00 96.88
Altria (MO) 0.0 $61k 1.2k 49.59
Pepsi (PEP) 0.0 $55k 586.00 93.86
Edison International (EIX) 0.0 $65k 1.0k 65.00
MetLife (MET) 0.0 $57k 1.1k 54.18
Ida (IDA) 0.0 $66k 1.0k 66.00
Saul Centers (BFS) 0.0 $57k 1.0k 57.00
iShares Gold Trust 0.0 $65k 5.7k 11.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $62k 1.6k 38.39
PowerShares DB Gold Fund 0.0 $59k 1.5k 39.33
McDonald's Corporation (MCD) 0.0 $49k 525.00 93.33
Eli Lilly & Co. (LLY) 0.0 $47k 680.00 69.12
Washington Mutual 0.0 $46k 900.00 51.11
Duke Energy Corp 0.0 $48k 569.00 84.36
Pall Corporation 0.0 $44k 439.00 100.23
Schlumberger (SLB) 0.0 $38k 450.00 84.44
American Electric Power Company (AEP) 0.0 $45k 745.00 60.40
Whole Foods Market 0.0 $39k 783.00 49.81
Gladstone Capital Corporation 0.0 $37k 4.5k 8.31
Dresser-Rand 0.0 $41k 500.00 82.00
Taubman Centers 0.0 $38k 500.00 76.00
SPDR KBW Regional Banking (KRE) 0.0 $51k 1.3k 40.80
Simon Property (SPG) 0.0 $38k 207.00 183.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 33.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47k 631.00 74.48
Phillips 66 (PSX) 0.0 $40k 564.00 70.92
Mondelez Int (MDLZ) 0.0 $47k 1.3k 36.10
Corning Incorporated (GLW) 0.0 $36k 1.6k 23.18
JPMorgan Chase & Co. (JPM) 0.0 $30k 479.00 62.63
Merck & Co 0.0 $26k 467.00 55.67
Bristol Myers Squibb (BMY) 0.0 $30k 500.00 60.00
Boeing Company (BA) 0.0 $35k 270.00 129.63
Dow Chemical Company 0.0 $32k 709.00 45.13
E.I. du Pont de Nemours & Company 0.0 $37k 500.00 74.00
General Motors Corp 0.0 $35k 1.0k 35.00
Novartis (NVS) 0.0 $34k 363.00 93.66
Capital One Financial (COF) 0.0 $37k 447.00 82.77
Nike (NKE) 0.0 $28k 296.00 94.59
Royal Dutch Shell 0.0 $26k 386.00 67.36
Symantec Corporation 0.0 $26k 1.0k 26.00
Wisconsin Energy Corporation 0.0 $37k 710.00 52.11
Citi 0.0 $29k 530.00 54.72
Ford Motor Company (F) 0.0 $29k 1.9k 15.52
EMC Corporation 0.0 $33k 1.1k 29.33
Imperial Oil (IMO) 0.0 $29k 675.00 42.96
Orbital Sciences 0.0 $34k 1.3k 26.73
Roper Industries (ROP) 0.0 $33k 209.00 157.89
Amazon (AMZN) 0.0 $37k 118.00 313.56
Questar Corporation 0.0 $36k 1.4k 25.09
National Grid 0.0 $30k 419.00 71.60
Vanguard Small-Cap ETF (VB) 0.0 $31k 268.00 115.67
Royce Micro Capital Trust (RMT) 0.0 $24k 2.4k 9.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 1.1k 24.28
Kraft Foods 0.0 $27k 433.00 62.36
Barrick Gold Corp (GOLD) 0.0 $15k 1.4k 10.72
Comcast Corporation (CMCSA) 0.0 $16k 268.00 59.70
Bank of America Corporation (BAC) 0.0 $9.0k 500.00 18.00
Costco Wholesale Corporation (COST) 0.0 $14k 100.00 140.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 338.00 56.21
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Apache Corporation 0.0 $9.0k 141.00 63.83
Cisco Systems (CSCO) 0.0 $8.0k 300.00 26.67
Host Hotels & Resorts (HST) 0.0 $18k 750.00 24.00
Nuance Communications 0.0 $10k 700.00 14.29
T. Rowe Price (TROW) 0.0 $17k 200.00 85.00
Wells Fargo & Company (WFC) 0.0 $13k 245.00 53.06
Anadarko Petroleum Corporation 0.0 $10k 116.00 86.21
Deere & Company (DE) 0.0 $15k 175.00 85.71
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Hess (HES) 0.0 $22k 300.00 73.33
Agilent Technologies Inc C ommon (A) 0.0 $10k 240.00 41.67
Exelon Corporation (EXC) 0.0 $17k 465.00 36.56
Southern Company (SO) 0.0 $20k 400.00 50.00
Krispy Kreme Doughnuts 0.0 $8.0k 400.00 20.00
NACCO Industries (NC) 0.0 $18k 300.00 60.00
Yahoo! 0.0 $20k 400.00 50.00
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Goldcorp 0.0 $19k 1.0k 19.00
Petrobras Energia Participaciones SA 0.0 $8.0k 1.6k 4.89
Quest Diagnostics Incorporated (DGX) 0.0 $19k 276.00 68.84
Kinross Gold Corp (KGC) 0.0 $10k 3.5k 2.86
Tor Dom Bk Cad (TD) 0.0 $12k 250.00 48.00
Prospect Capital Corporation (PSEC) 0.0 $19k 2.3k 8.44
Market Vectors Gold Miners ETF 0.0 $11k 600.00 18.33
Vanguard Financials ETF (VFH) 0.0 $20k 402.00 49.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 128.00 117.19
7-eleven 0.0 $21k 591.00 35.53
Diamonds Trust Series I 0.0 $12k 70.00 171.43
Cray 0.0 $12k 362.00 33.15
Cobalt Intl Energy 0.0 $9.0k 1.0k 9.00
QEP Resources 0.0 $12k 601.00 19.97
Vanguard Mid-Cap ETF (VO) 0.0 $19k 155.00 122.58
Motorola Solutions (MSI) 0.0 $17k 250.00 68.00
Vanguard Materials ETF (VAW) 0.0 $19k 176.00 107.95
CurrencyShares Australian Dollar Trust 0.0 $19k 228.00 83.33
CurrencyShares Canadian Dollar Trust 0.0 $20k 232.00 86.21
BlackRock Municipal Income Trust II (BLE) 0.0 $21k 1.3k 15.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
Baytex Energy Corp (BTE) 0.0 $17k 1.0k 17.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 94.00 85.11
Voc Energy Tr tr unit (VOC) 0.0 $11k 2.1k 5.24
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Hyster Yale Materials Handling (HY) 0.0 $22k 300.00 73.33
Market Vectors Junior Gold Min 0.0 $22k 912.00 24.12
Ambev Sa- (ABEV) 0.0 $8.0k 1.3k 6.40
Time 0.0 $15k 594.00 25.25
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
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
Noble Energy 0.0 $7.0k 138.00 50.72
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
Borders (BGP) 0.0 $0 200.00 0.00
CenturyLink 0.0 $7.0k 175.00 40.00
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 $2.0k 37.00 54.05
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 112.00 26.79
Canon (CAJPY) 0.0 $5.0k 154.00 32.47
Vodafone Group Plc-sp 0.0 $7.0k 197.00 35.53
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
Marathon Oil Corporation (MRO) 0.0 $5.0k 189.00 26.46
Griffon Corporation (GFF) 0.0 $999.900000 110.00 9.09
Sirius Satellite Radio 0.0 $1.0k 400.00 2.50
BHP Billiton (BHP) 0.0 $4.0k 86.00 46.51
Cardinal Financial Corporation 0.0 $6.0k 318.00 18.87
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 9.00 111.11
Suburban Propane Partners (SPH) 0.0 $7.0k 160.00 43.75
Cree 0.0 $4.0k 120.00 33.33
United States Steel Corporation (X) 0.0 $0 17.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 36.00 111.11
FuelCell Energy 0.0 $2.0k 1.0k 2.00
Plug Power 0.0 $3.0k 1.0k 3.00
Kinder Morgan Energy Partners 0.0 $0 188.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 213.00 18.78
Iamgold Corp (IAG) 0.0 $5.0k 2.0k 2.50
Lionbridge Technologies 0.0 $3.0k 572.00 5.24
Manulife Finl Corp (MFC) 0.0 $6.0k 290.00 20.69
Seadrill 0.0 $7.0k 600.00 11.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 71.00 56.34
Templeton Global Income Fund 0.0 $7.0k 1.0k 6.83
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
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
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 $6.0k 264.00 22.73
Fairpoint Communications 0.0 $0 7.00 0.00
Phoenix Cos 0.0 $2.0k 22.00 90.91
Eaton (ETN) 0.0 $7.0k 108.00 64.81
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 15.00 66.67
Sotherly Hotels (SOHO) 0.0 $5.0k 647.00 7.73
Spyglass Resources (SGLRF) 0.0 $0 23.00 0.00
Bioelectronics (BIEL) 0.0 $0 5.0k 0.00
Washington Prime 0.0 $2.0k 103.00 19.42
Keysight Technologies (KEYS) 0.0 $4.0k 120.00 33.33
Certified Diabetic Services In 0.0 $0 3.0k 0.00