D'Orazio & Associates

D'Orazio & Associates as of June 30, 2015

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 244 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Holding Corporation (BAH) 16.2 $24M 963k 25.24
Berkshire Hathaway Inc. Class B 12.7 $19M 140k 136.11
SPDR Gold Trust (GLD) 11.9 $18M 159k 112.37
HCP 10.8 $16M 445k 36.47
Vanguard Utilities ETF (VPU) 9.1 $14M 152k 89.92
Spdr Short-term High Yield mf (SJNK) 6.4 $9.6M 334k 28.91
Vanguard Energy ETF (VDE) 6.1 $9.1M 85k 106.95
Vanguard Consumer Staples ETF (VDC) 4.7 $7.0M 56k 124.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.9 $4.3M 82k 52.22
Vanguard Health Care ETF (VHT) 2.4 $3.6M 25k 140.00
Ishares Tr s^p gtfidx etf (WOOD) 1.4 $2.1M 39k 52.56
UnitedHealth (UNH) 1.2 $1.9M 15k 122.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.8M 45k 39.18
ETFS Physical Platinum Shares 1.1 $1.6M 15k 104.22
Plum Creek Timber 0.7 $1.1M 26k 40.60
Pimco Total Return Etf totl (BOND) 0.7 $971k 9.1k 107.03
Johnson & Johnson (JNJ) 0.5 $752k 7.7k 97.50
Kinder Morgan (KMI) 0.5 $699k 18k 38.44
Apple (AAPL) 0.5 $676k 5.4k 125.44
General Electric Company 0.3 $477k 18k 26.60
Time Warner 0.3 $469k 5.4k 87.42
Exxon Mobil Corporation (XOM) 0.3 $457k 5.5k 83.35
Lockheed Martin Corporation (LMT) 0.3 $432k 2.3k 186.21
Rayonier (RYN) 0.3 $418k 16k 25.61
International Business Machines (IBM) 0.3 $407k 2.5k 162.73
Microsoft Corporation (MSFT) 0.2 $365k 8.3k 44.17
Chevron Corporation (CVX) 0.2 $303k 3.1k 96.53
Claymore Beacon Global Timber Index 0.2 $288k 11k 25.51
Time Warner Cable 0.2 $249k 1.4k 178.62
Amgen (AMGN) 0.2 $258k 1.7k 153.57
Marriott International (MAR) 0.2 $251k 3.4k 74.55
Philip Morris International (PM) 0.2 $234k 2.9k 80.22
SPDR DJ Wilshire REIT (RWR) 0.2 $246k 2.9k 84.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $227k 2.0k 112.38
Berkshire Hathaway (BRK.A) 0.1 $205k 100.00 2050.00
Google 0.1 $209k 400.00 522.50
WisdomTree Intl. SmallCap Div (DLS) 0.1 $217k 3.6k 60.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $211k 1.1k 188.90
BP (BP) 0.1 $195k 4.9k 40.12
Enbridge (ENB) 0.1 $192k 4.1k 46.89
Consolidated Edison (ED) 0.1 $175k 3.0k 57.95
Procter & Gamble Company (PG) 0.1 $175k 2.2k 78.33
Lowe's Companies (LOW) 0.1 $177k 2.6k 67.25
Dominion Resources (D) 0.1 $164k 2.5k 66.86
Starbucks Corporation (SBUX) 0.1 $161k 3.0k 53.67
At&t (T) 0.1 $154k 4.3k 35.75
Honeywell International (HON) 0.1 $148k 1.4k 102.21
Oracle Corporation (ORCL) 0.1 $147k 3.6k 40.31
iShares Silver Trust (SLV) 0.1 $154k 10k 15.10
Coca-Cola Company (KO) 0.1 $142k 3.6k 39.40
Verizon Communications (VZ) 0.1 $133k 2.8k 46.95
ConocoPhillips (COP) 0.1 $140k 2.3k 61.48
United Technologies Corporation 0.1 $134k 1.2k 111.67
Gilead Sciences (GILD) 0.1 $131k 1.1k 117.70
PowerShares QQQ Trust, Series 1 0.1 $132k 1.2k 107.49
CurrencyShares Swiss Franc Trust 0.1 $138k 1.3k 104.07
BB&T Corporation 0.1 $116k 2.9k 40.55
Nike (NKE) 0.1 $119k 1.1k 108.58
Arch Capital Group (ACGL) 0.1 $121k 1.8k 67.22
3M Company (MMM) 0.1 $109k 702.00 155.27
Wal-Mart Stores (WMT) 0.1 $97k 1.4k 71.43
Pfizer (PFE) 0.1 $91k 2.7k 33.65
Norfolk Southern (NSC) 0.1 $88k 1.0k 88.00
Emerson Electric (EMR) 0.1 $88k 1.6k 55.49
Amazon (AMZN) 0.1 $95k 218.00 435.78
Express Scripts Holding 0.1 $96k 1.1k 89.39
Rayonier Advanced Matls (RYAM) 0.1 $88k 5.4k 16.42
Principal Financial (PFG) 0.1 $81k 1.6k 51.43
Walt Disney Company (DIS) 0.1 $77k 667.00 115.44
Stanley Black & Decker (SWK) 0.1 $76k 715.00 106.29
Intel Corporation (INTC) 0.1 $75k 2.5k 30.57
CVS Caremark Corporation (CVS) 0.1 $68k 640.00 106.25
Altria (MO) 0.1 $80k 1.6k 49.08
PPL Corporation (PPL) 0.1 $81k 2.7k 29.66
Republic Bancorp, Inc. KY (RBCAA) 0.1 $71k 2.7k 26.01
FutureFuel (FF) 0.1 $70k 5.4k 12.96
American Express Company (AXP) 0.0 $56k 719.00 77.89
Caterpillar (CAT) 0.0 $60k 700.00 85.71
Eli Lilly & Co. (LLY) 0.0 $57k 683.00 83.46
Spdr S&p 500 Etf (SPY) 0.0 $54k 260.00 207.69
Boeing Company (BA) 0.0 $66k 470.00 140.43
Pall Corporation 0.0 $55k 439.00 125.28
Hewlett-Packard Company 0.0 $61k 2.0k 30.24
Pepsi (PEP) 0.0 $55k 586.00 93.86
HDFC Bank (HDB) 0.0 $61k 1.0k 61.00
Baidu (BIDU) 0.0 $60k 300.00 200.00
MetLife (MET) 0.0 $57k 1.0k 56.49
Piedmont Natural Gas Company 0.0 $54k 1.5k 35.88
iShares Gold Trust 0.0 $65k 5.7k 11.40
SPDR KBW Regional Banking (KRE) 0.0 $56k 1.3k 44.80
Vanguard Materials ETF (VAW) 0.0 $65k 600.00 108.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $60k 1.6k 36.88
PowerShares DB Gold Fund 0.0 $58k 1.5k 38.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 631.00 91.92
Mondelez Int (MDLZ) 0.0 $54k 1.3k 41.47
Cognizant Technology Solutions (CTSH) 0.0 $50k 816.00 61.27
McDonald's Corporation (MCD) 0.0 $50k 525.00 95.24
Waste Management (WM) 0.0 $42k 900.00 46.67
Capital One Financial (COF) 0.0 $40k 447.00 89.49
Schlumberger (SLB) 0.0 $39k 450.00 86.67
Wisconsin Energy Corporation 0.0 $46k 1.0k 45.54
American Electric Power Company (AEP) 0.0 $40k 745.00 53.69
Seagate Technology Com Stk 0.0 $48k 1.0k 48.00
Dresser-Rand 0.0 $43k 500.00 86.00
Saul Centers (BFS) 0.0 $50k 1.0k 50.00
Phillips 66 (PSX) 0.0 $46k 564.00 81.56
Duke Energy (DUK) 0.0 $40k 567.00 70.55
Orbital Atk 0.0 $42k 570.00 73.68
Eversource Energy (ES) 0.0 $45k 983.00 45.78
Comcast Corporation (CMCSA) 0.0 $28k 451.00 62.08
JPMorgan Chase & Co. (JPM) 0.0 $33k 479.00 68.89
Home Depot (HD) 0.0 $28k 250.00 112.00
Bristol Myers Squibb (BMY) 0.0 $34k 500.00 68.00
Apache Corporation 0.0 $34k 574.00 59.23
Cisco Systems (CSCO) 0.0 $31k 1.1k 28.18
Dow Chemical Company 0.0 $37k 709.00 52.19
E.I. du Pont de Nemours & Company 0.0 $32k 500.00 64.00
Novartis (NVS) 0.0 $36k 363.00 99.17
Merck & Co (MRK) 0.0 $27k 467.00 57.82
Royal Dutch Shell 0.0 $23k 386.00 59.59
Symantec Corporation 0.0 $24k 1.0k 24.00
Citi 0.0 $35k 625.00 56.00
Ford Motor Company (F) 0.0 $35k 2.3k 15.43
EMC Corporation 0.0 $30k 1.1k 26.67
Whole Foods Market 0.0 $31k 783.00 39.59
Roper Industries (ROP) 0.0 $37k 209.00 177.03
Toyota Motor Corporation (TM) 0.0 $27k 200.00 135.00
Gladstone Capital Corporation 0.0 $36k 4.5k 8.08
Questar Corporation 0.0 $31k 1.4k 21.60
National Grid 0.0 $28k 419.00 66.83
Taubman Centers 0.0 $35k 500.00 70.00
Simon Property (SPG) 0.0 $36k 207.00 173.91
Vanguard Small-Cap ETF (VB) 0.0 $33k 268.00 123.13
General Motors Company (GM) 0.0 $34k 1.0k 34.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 1.1k 23.34
Kraft Foods 0.0 $37k 433.00 85.45
Market Vectors Junior Gold Min 0.0 $23k 912.00 25.22
Barrick Gold Corp (GOLD) 0.0 $14k 1.3k 10.77
Corning Incorporated (GLW) 0.0 $21k 1.0k 20.49
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 $20k 338.00 59.17
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Host Hotels & Resorts (HST) 0.0 $15k 750.00 20.00
Nuance Communications 0.0 $13k 700.00 18.57
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 $14k 245.00 57.14
Anadarko Petroleum Corporation 0.0 $10k 116.00 86.21
Deere & Company (DE) 0.0 $13k 125.00 104.00
eBay (EBAY) 0.0 $13k 200.00 65.00
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Hess (HES) 0.0 $21k 300.00 70.00
Qualcomm (QCOM) 0.0 $13k 200.00 65.00
Exelon Corporation (EXC) 0.0 $15k 465.00 32.26
Vodafone Group Plc-sp 0.0 $8.0k 197.00 40.61
Southern Company (SO) 0.0 $17k 400.00 42.50
USG Corporation 0.0 $12k 400.00 30.00
Krispy Kreme Doughnuts 0.0 $8.0k 400.00 20.00
NACCO Industries (NC) 0.0 $19k 300.00 63.33
Yahoo! 0.0 $16k 400.00 40.00
Edison International (EIX) 0.0 $20k 350.00 57.14
Humana (HUM) 0.0 $20k 100.00 200.00
Petrobras Energia Participaciones SA 0.0 $11k 1.6k 6.72
Quest Diagnostics Incorporated (DGX) 0.0 $21k 276.00 76.09
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Spectra Energy Partners 0.0 $20k 590.00 33.90
Panera Bread Company 0.0 $18k 100.00 180.00
Realty Income (O) 0.0 $13k 292.00 44.52
Tor Dom Bk Cad (TD) 0.0 $11k 250.00 44.00
Prospect Capital Corporation (PSEC) 0.0 $17k 2.3k 7.56
Market Vectors Gold Miners ETF 0.0 $11k 600.00 18.33
Vanguard Financials ETF (VFH) 0.0 $20k 402.00 49.75
Templeton Global Income Fund 0.0 $8.0k 1.0k 7.80
Oasis Petroleum 0.0 $18k 1.1k 16.51
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
Cray 0.0 $11k 362.00 30.39
Cobalt Intl Energy 0.0 $10k 1.0k 10.00
QEP Resources 0.0 $12k 601.00 19.97
Vanguard Mid-Cap ETF (VO) 0.0 $20k 155.00 129.03
Hldgs (UAL) 0.0 $11k 200.00 55.00
Motorola Solutions (MSI) 0.0 $19k 321.00 59.19
CurrencyShares Australian Dollar Trust 0.0 $18k 228.00 78.95
CurrencyShares Canadian Dollar Trust 0.0 $19k 232.00 81.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
Voc Energy Tr tr unit (VOC) 0.0 $12k 2.1k 5.71
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Facebook Inc cl a (META) 0.0 $18k 200.00 90.00
Hyster Yale Materials Handling (HY) 0.0 $21k 300.00 70.00
Eaton (ETN) 0.0 $8.0k 108.00 74.07
Sotherly Hotels (SOHO) 0.0 $8.0k 997.00 8.02
Ambev Sa- (ABEV) 0.0 $8.0k 1.3k 6.40
Twitter 0.0 $11k 300.00 36.67
Time 0.0 $15k 623.00 24.08
Verisign Inc sdcv 3.250% 8/1 0.0 $6.0k 85.00 70.59
TD Ameritrade Holding 0.0 $4.0k 100.00 40.00
FedEx Corporation (FDX) 0.0 $5.0k 25.00 200.00
American Intl Group 0.0 $7.0k 108.00 64.81
Sony Corporation (SONY) 0.0 $1.0k 11.00 90.91
Avon Products 0.0 $2.0k 274.00 7.30
SYSCO Corporation (SYY) 0.0 $2.0k 30.00 66.67
AFLAC Incorporated (AFL) 0.0 $1.0k 7.00 142.86
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
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 50.00 80.00
Canon (CAJPY) 0.0 $5.0k 154.00 32.47
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
Frontier Communications 0.0 $3.0k 474.00 6.33
New York Community Ban 0.0 $3.0k 112.00 26.79
Goldcorp 0.0 $5.0k 250.00 20.00
Griffon Corporation (GFF) 0.0 $2.0k 110.00 18.18
Ciena Corp 0.0 $2.0k 70.00 28.57
BHP Billiton (BHP) 0.0 $4.0k 86.00 46.51
Cardinal Financial Corporation 0.0 $7.0k 318.00 22.01
JDS Uniphase Corporation 0.0 $2.0k 92.00 21.74
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 9.00 222.22
Cree 0.0 $4.0k 120.00 33.33
FuelCell Energy 0.0 $1.0k 1.0k 1.00
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
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 $4.0k 572.00 6.99
Seadrill 0.0 $4.0k 300.00 13.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 71.00 56.34
Gabelli Utility Trust (GUT) 0.0 $5.0k 820.00 6.10
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
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $5.0k 150.00 33.33
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 $4.0k 500.00 8.00
American Intl Group 0.0 $2.0k 57.00 35.09
Acnb Corp (ACNB) 0.0 $6.0k 264.00 22.73
Marathon Petroleum Corp (MPC) 0.0 $5.0k 94.00 53.19
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
Phoenix Cos 0.0 $999.900000 22.00 45.45
Seadrill Partners 0.0 $3.0k 200.00 15.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 15.00 66.67
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Fidelity msci utils index (FUTY) 0.0 $3.0k 100.00 30.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 200.00 15.00
Talen Energy 0.0 $6.0k 339.00 17.70