D'Orazio & Associates

D'Orazio & Associates as of March 31, 2015

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 273 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hcp 20.6 $26M 603k 43.21
Berkshire Hathaway Inc. Class B 16.0 $20M 140k 144.32
Vanguard Utilities ETF (VPU) 10.7 $14M 140k 96.88
Booz Allen Hamilton Holding Corporation (BAH) 10.3 $13M 449k 28.94
Streettracks Gold Tr gold 9.3 $12M 104k 113.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.3 $5.5M 105k 51.90
Vanguard Energy ETF (VDE) 3.8 $4.8M 44k 109.27
Ishares Tr s^p gtfidx etf (WOOD) 2.5 $3.2M 58k 54.62
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.4M 60k 40.11
ETFS Physical Platinum Shares 1.9 $2.3M 21k 110.69
UnitedHealth (UNH) 1.4 $1.8M 15k 118.32
Plum Creek Timber 1.1 $1.4M 33k 43.45
Pimco Total Return Etf totl (BOND) 0.9 $1.1M 10k 110.17
Spdr Short-term High Yield mf (SJNK) 0.9 $1.1M 37k 29.19
Kinder Morgan (KMI) 0.8 $973k 23k 42.06
Vanguard Consumer Staples ETF (VDC) 0.6 $812k 6.4k 126.93
Johnson & Johnson (JNJ) 0.6 $776k 7.7k 100.61
Apple (AAPL) 0.5 $658k 5.3k 124.41
Rayonier (RYN) 0.4 $523k 19k 26.98
Exxon Mobil Corporation (XOM) 0.4 $466k 5.5k 85.01
Lockheed Martin Corporation (LMT) 0.4 $471k 2.3k 203.02
Time Warner 0.4 $456k 5.4k 84.48
General Electric Company 0.3 $445k 18k 24.82
International Business Machines (IBM) 0.3 $401k 2.5k 160.40
Vanguard Health Care ETF (VHT) 0.3 $394k 2.9k 135.63
Microsoft Corporation (MSFT) 0.3 $341k 8.4k 40.65
Claymore Beacon Global Timber Index 0.2 $289k 11k 25.60
Chevron Corporation (CVX) 0.2 $281k 2.7k 104.81
SPDR DJ Wilshire REIT (RWR) 0.2 $275k 2.9k 94.63
Amgen (AMGN) 0.2 $269k 1.7k 160.12
Marriott International (MAR) 0.2 $270k 3.4k 80.29
Enbridge (ENB) 0.2 $251k 5.2k 48.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $229k 2.0k 113.37
Time Warner Cable 0.2 $210k 1.4k 149.79
Philip Morris International (PM) 0.2 $220k 2.9k 75.42
Google 0.2 $219k 400.00 547.50
WisdomTree Intl. SmallCap Div (DLS) 0.2 $213k 3.6k 59.25
Vanguard S&p 500 0.2 $210k 1.1k 188.85
1/100 Berkshire Htwy Cla 100 0.2 $218k 100.00 2180.00
BP (BP) 0.1 $190k 4.9k 39.09
Coca-Cola Company (KO) 0.1 $192k 4.7k 40.51
Lowe's Companies (LOW) 0.1 $196k 2.6k 74.47
Consolidated Edison (ED) 0.1 $182k 3.0k 60.89
Dominion Resources (D) 0.1 $174k 2.5k 70.96
Procter & Gamble Company (PG) 0.1 $183k 2.2k 81.92
Oracle Corporation (ORCL) 0.1 $163k 3.8k 43.24
iShares Silver Trust (SLV) 0.1 $166k 11k 15.89
Honeywell International (HON) 0.1 $151k 1.4k 104.28
At&t Corp 0.1 $150k 4.6k 32.55
Verizon Communications (VZ) 0.1 $138k 2.8k 48.71
ConocoPhillips (COP) 0.1 $141k 2.3k 62.20
United Technologies Corporation 0.1 $141k 1.2k 117.50
Starbucks Corporation (SBUX) 0.1 $142k 1.5k 94.67
Nasdaq 100 Tr unit ser 1 0.1 $144k 1.4k 105.57
CurrencyShares Swiss Franc Trust 0.1 $133k 1.3k 100.30
Wal-Mart Stores (WMT) 0.1 $112k 1.4k 82.54
3M Company (MMM) 0.1 $116k 702.00 165.24
BB&T Corporation 0.1 $112k 2.9k 39.15
Nike (NKE) 0.1 $110k 1.1k 100.36
Arch Capital Group (ACGL) 0.1 $111k 1.8k 61.67
Norfolk Southern (NSC) 0.1 $102k 994.00 102.62
Gilead Sciences (GILD) 0.1 $98k 1.0k 98.00
Rayonier Advanced Matls (RYAM) 0.1 $97k 6.5k 14.87
Pfizer (PFE) 0.1 $94k 2.7k 34.80
Emerson Electric (EMR) 0.1 $90k 1.6k 56.75
PPL Corporation (PPL) 0.1 $91k 2.7k 33.68
Express Scripts 0.1 $93k 1.1k 86.59
Principal Financial (PFG) 0.1 $81k 1.6k 51.43
Walt Disney Company (DIS) 0.1 $70k 667.00 104.95
Boeing Company (BA) 0.1 $71k 470.00 151.06
Intel Corporation (INTC) 0.1 $77k 2.5k 31.39
Altria (MO) 0.1 $82k 1.6k 50.31
Amazon (AMZN) 0.1 $81k 218.00 371.56
FutureFuel (FF) 0.1 $73k 7.1k 10.27
NextEra Energy 0.1 $68k 650.00 104.62
Stanley Black & Decker (SWK) 0.1 $68k 715.00 95.10
CVS Caremark Corporation (CVS) 0.1 $66k 640.00 103.12
Hewlett-Packard Company 0.1 $63k 2.0k 31.23
HDFC Bank (HDB) 0.1 $59k 1.0k 59.00
Baidu (BIDU) 0.1 $63k 300.00 210.00
Ida (IDA) 0.1 $63k 1.0k 63.00
Saul Centers (BFS) 0.1 $57k 1.0k 57.00
Republic Bancorp, Inc. KY (RBCAA) 0.1 $68k 2.7k 24.91
iShares Gold Trust 0.1 $65k 5.7k 11.40
Vanguard Materials ETF (VAW) 0.1 $65k 600.00 108.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $61k 1.6k 37.63
PowerShares DB Gold Fund 0.1 $59k 1.5k 39.33
Cognizant Technology Solutions (CTSH) 0.0 $51k 816.00 62.50
American Express Company (AXP) 0.0 $56k 719.00 77.89
Caterpillar (CAT) 0.0 $56k 700.00 80.00
McDonald's Corporation (MCD) 0.0 $51k 525.00 97.14
Eli Lilly & Co. (LLY) 0.0 $49k 681.00 71.95
Washington Mutual 0.0 $49k 900.00 54.44
Spdr S&p 500 Etf (SPY) 0.0 $54k 260.00 207.69
Seagate Technology 0.0 $52k 1.0k 52.00
Pepsi (PEP) 0.0 $56k 586.00 95.56
Wisconsin Energy Corporation 0.0 $50k 1.0k 49.50
MetLife (MET) 0.0 $53k 1.1k 50.33
Piedmont Natural Gas Company 0.0 $56k 1.5k 37.21
Vivendi 0.0 $52k 800.00 65.00
SPDR KBW Regional Banking (KRE) 0.0 $51k 1.3k 40.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 33.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $51k 631.00 80.82
Mondelez Int (MDLZ) 0.0 $47k 1.3k 36.10
Duke Energy Corp 0.0 $44k 571.00 77.06
Bristol Myers Squibb (BMY) 0.0 $32k 500.00 64.00
Apache Corporation 0.0 $37k 615.00 60.16
Cisco Systems (CSCO) 0.0 $33k 1.2k 27.50
Dow Chemical Company 0.0 $34k 709.00 47.95
Pall Corporation 0.0 $44k 439.00 100.23
E.I. du Pont de Nemours & Company 0.0 $36k 500.00 72.00
General Motors Corp 0.0 $38k 1.0k 38.00
Novartis (NVS) 0.0 $36k 363.00 99.17
Capital One Financial (COF) 0.0 $35k 447.00 78.30
Schlumberger (SLB) 0.0 $38k 450.00 84.44
American Electric Power Company (AEP) 0.0 $42k 745.00 56.38
Citi 0.0 $32k 625.00 51.20
Ford Motor Company (F) 0.0 $37k 2.3k 16.31
Whole Foods Market 0.0 $41k 783.00 52.36
Roper Industries (ROP) 0.0 $36k 209.00 172.25
Gladstone Capital Corporation (GLAD) 0.0 $39k 4.5k 8.76
Questar Corporation 0.0 $34k 1.4k 23.69
Dresser-Rand 0.0 $40k 500.00 80.00
Taubman Centers 0.0 $39k 500.00 78.00
Simon Property (SPG) 0.0 $40k 207.00 193.24
Vanguard Small-Cap ETF (VB) 0.0 $33k 268.00 123.13
Phillips 66 (PSX) 0.0 $44k 564.00 78.01
Kraft Foods 0.0 $38k 433.00 87.76
Orbital Atk 0.0 $44k 570.00 77.19
Comcast Corporation (CMCSA) 0.0 $25k 450.00 55.56
Corning Incorporated (GLW) 0.0 $23k 1.0k 22.57
JPMorgan Chase & Co. (JPM) 0.0 $29k 479.00 60.54
Home Depot (HD) 0.0 $28k 250.00 112.00
Merck & Co 0.0 $27k 467.00 57.82
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 338.00 62.13
Hess (HES) 0.0 $20k 300.00 66.67
Royal Dutch Shell 0.0 $23k 386.00 59.59
Symantec Corporation 0.0 $23k 1.0k 23.00
EMC Corporation 0.0 $29k 1.1k 25.78
Imperial Oil (IMO) 0.0 $27k 675.00 40.00
Toyota Motor Corporation (TM) 0.0 $28k 200.00 140.00
Edison International (EIX) 0.0 $22k 350.00 62.86
Quest Diagnostics Incorporated (DGX) 0.0 $21k 276.00 76.09
National Grid 0.0 $27k 419.00 64.44
Vanguard Financials ETF (VFH) 0.0 $20k 402.00 49.75
7-eleven 0.0 $22k 595.00 36.97
Vanguard Mid-Cap ETF (VO) 0.0 $21k 155.00 135.48
Motorola Solutions (MSI) 0.0 $21k 321.00 65.42
Royce Micro Capital Trust (RMT) 0.0 $24k 2.4k 9.93
BlackRock Municipal Income Trust II (BLE) 0.0 $20k 1.3k 14.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 1.1k 23.34
Hyster Yale Materials Handling (HY) 0.0 $22k 300.00 73.33
Market Vectors Junior Gold Min 0.0 $21k 912.00 23.03
Barrick Gold Corp (GOLD) 0.0 $15k 1.4k 10.72
Bank of America Corporation (BAC) 0.0 $8.0k 500.00 16.00
Costco Wholesale Corporation (COST) 0.0 $15k 100.00 150.00
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Host Hotels & Resorts (HST) 0.0 $15k 750.00 20.00
Noble Energy 0.0 $7.0k 138.00 50.72
Nuance Communications 0.0 $10k 700.00 14.29
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
T. Rowe Price (TROW) 0.0 $16k 200.00 80.00
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
eBay (EBAY) 0.0 $12k 200.00 60.00
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 240.00 41.67
Qualcomm (QCOM) 0.0 $14k 200.00 70.00
Exelon Corporation (EXC) 0.0 $16k 465.00 34.41
Southern Company (SO) 0.0 $18k 400.00 45.00
USG Corporation 0.0 $11k 400.00 27.50
Krispy Kreme Doughnuts 0.0 $8.0k 400.00 20.00
NACCO Industries (NC) 0.0 $16k 300.00 53.33
Yahoo! 0.0 $18k 400.00 45.00
Humana (HUM) 0.0 $18k 100.00 180.00
Petrobras Energia Participaciones SA 0.0 $11k 1.6k 6.72
L-3 Communications Holdings 0.0 $13k 100.00 130.00
Suburban Propane Partners (SPH) 0.0 $7.0k 164.00 42.68
Panera Bread Company 0.0 $16k 100.00 160.00
Realty Income (O) 0.0 $12k 238.00 50.42
Tor Dom Bk Cad (TD) 0.0 $11k 250.00 44.00
Prospect Capital Corporation (PSEC) 0.0 $19k 2.3k 8.44
Market Vectors Gold Miners ETF 0.0 $11k 600.00 18.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 128.00 125.00
Diamonds Trust Series I 0.0 $12k 70.00 171.43
Templeton Global Income Fund (SABA) 0.0 $7.0k 1.0k 6.83
Oasis Petroleum 0.0 $15k 1.1k 13.76
Tesla Motors (TSLA) 0.0 $9.0k 50.00 180.00
Cray 0.0 $10k 362.00 27.62
Cobalt Intl Energy 0.0 $9.0k 1.0k 9.00
QEP Resources 0.0 $13k 601.00 21.63
Hldgs (UAL) 0.0 $13k 200.00 65.00
CurrencyShares Australian Dollar Trust 0.0 $17k 228.00 74.56
CurrencyShares Canadian Dollar Trust 0.0 $18k 232.00 77.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
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
Facebook Inc cl a (META) 0.0 $16k 200.00 80.00
Eaton (ETN) 0.0 $7.0k 108.00 64.81
Sotherly Hotels (SOHO) 0.0 $8.0k 997.00 8.02
Ambev Sa- (ABEV) 0.0 $7.0k 1.3k 5.60
Twitter 0.0 $15k 300.00 50.00
Time 0.0 $14k 627.00 22.33
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
TD Ameritrade Holding 0.0 $4.0k 100.00 40.00
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 $2.0k 274.00 7.30
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 $6.0k 85.00 70.59
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
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 $999.600000 102.00 9.80
Aol 0.0 $6.0k 161.00 37.27
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 50.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 112.00 17.86
Canon (CAJPY) 0.0 $5.0k 154.00 32.47
Vodafone Group Plc-sp 0.0 $6.0k 197.00 30.46
Federal Home Loan Mortgage (FMCC) 0.0 $1.0k 600.00 1.67
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Frontier Communications 0.0 $3.0k 474.00 6.33
New York Community Ban (NYCB) 0.0 $2.0k 112.00 17.86
Goldcorp 0.0 $5.0k 250.00 20.00
Griffon Corporation (GFF) 0.0 $2.0k 110.00 18.18
Ciena Corp 0.0 $1.0k 70.00 14.29
Sirius Satellite Radio 0.0 $2.0k 400.00 5.00
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 $2.0k 9.00 222.22
Cree 0.0 $4.0k 120.00 33.33
Rockwell Automation (ROK) 0.0 $4.0k 36.00 111.11
FuelCell Energy 0.0 $1.0k 1.0k 1.00
Plug Power 0.0 $3.0k 1.0k 3.00
Oilsands Quest 0.0 $0 600.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 213.00 23.47
Iamgold Corp (IAG) 0.0 $4.0k 2.0k 2.00
Lionbridge Technologies 0.0 $3.0k 572.00 5.24
Seadrill 0.0 $3.0k 300.00 10.00
Jds Uniphase Corp 0.0 $1.0k 92.00 10.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 71.00 56.34
Jones Soda (JSDA) 0.0 $0 200.00 0.00
Gabelli Utility Trust (GUT) 0.0 $6.0k 819.00 7.33
iShares MSCI Canada Index (EWC) 0.0 $3.0k 123.00 24.39
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
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $5.0k 150.00 33.33
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
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 500.00 6.00
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
Fairpoint Communications 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 47.00 106.38
Engility Hldgs 0.0 $0 16.00 0.00
Phoenix Cos 0.0 $999.900000 22.00 45.45
Seadrill Partners 0.0 $2.0k 200.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 15.00 66.67
Spyglass Resources (SGLRF) 0.0 $0 23.00 0.00
Lgi Homes (LGIH) 0.0 $5.0k 300.00 16.67
Washington Prime 0.0 $2.0k 103.00 19.42
Keysight Technologies (KEYS) 0.0 $4.0k 120.00 33.33
California Resources 0.0 $0 20.00 0.00
France Telecom Equant 0.0 $0 100.00 0.00
Somnomed Limited Ord 0.0 $0 200.00 0.00