D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2015

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 265 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Holding Corporation (BAH) 13.6 $28M 902k 30.85
SPDR Gold Trust (GLD) 13.6 $28M 274k 101.46
Vanguard Consumer Staples ETF (VDC) 12.1 $25M 192k 129.07
Spdr Short-term High Yield mf (SJNK) 10.8 $22M 860k 25.69
Berkshire Hathaway (BRK.B) 8.8 $18M 136k 132.04
Vanguard Utilities ETF (VPU) 8.7 $18M 189k 93.93
Vanguard Energy ETF (VDE) 7.8 $16M 192k 83.12
Vanguard Health Care ETF (VHT) 7.5 $15M 116k 132.88
HCP 4.5 $9.2M 242k 38.24
UnitedHealth (UNH) 3.0 $6.1M 52k 117.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $1.3M 25k 51.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $940k 24k 38.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $801k 10k 79.00
Johnson & Johnson (JNJ) 0.4 $744k 7.2k 102.75
General Electric Company 0.3 $589k 19k 31.16
Lockheed Martin Corporation (LMT) 0.2 $504k 2.3k 217.24
Apple (AAPL) 0.2 $502k 4.8k 105.24
Exxon Mobil Corporation (XOM) 0.2 $448k 5.7k 78.04
Microsoft Corporation (MSFT) 0.2 $413k 7.4k 55.44
Plum Creek Timber 0.2 $375k 7.9k 47.66
Pimco Total Return Etf totl (BOND) 0.2 $377k 3.6k 104.20
Time Warner 0.2 $348k 5.4k 64.71
Vanguard Total Stock Market ETF (VTI) 0.2 $339k 3.2k 104.34
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $338k 7.1k 47.75
Google 0.2 $319k 417.00 764.71
Chevron Corporation (CVX) 0.1 $297k 3.3k 90.08
Philip Morris International (PM) 0.1 $277k 3.2k 87.80
Time Warner Cable 0.1 $259k 1.4k 185.40
International Business Machines (IBM) 0.1 $270k 2.0k 137.40
Amgen (AMGN) 0.1 $240k 1.5k 162.16
Access National Corporation 0.1 $242k 12k 20.47
Marriott International (MAR) 0.1 $226k 3.4k 66.98
PPL Corporation (PPL) 0.1 $226k 6.6k 34.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $222k 2.0k 109.90
Consolidated Edison (ED) 0.1 $198k 3.1k 64.37
Lowe's Companies (LOW) 0.1 $200k 2.6k 75.99
ETFS Physical Platinum Shares 0.1 $209k 2.4k 85.94
WisdomTree Intl. SmallCap Div (DLS) 0.1 $209k 3.6k 58.14
Nike (NKE) 0.1 $187k 3.0k 62.50
Starbucks Corporation (SBUX) 0.1 $180k 3.0k 60.00
SPDR DJ Wilshire REIT (RWR) 0.1 $175k 1.9k 91.67
Pfizer (PFE) 0.1 $157k 4.9k 32.28
Dominion Resources (D) 0.1 $166k 2.5k 67.70
V.F. Corporation (VFC) 0.1 $174k 2.8k 62.14
Fluor Corporation (FLR) 0.1 $160k 3.4k 47.27
Procter & Gamble Company (PG) 0.1 $162k 2.0k 79.22
BP (BP) 0.1 $153k 4.9k 31.16
At&t (T) 0.1 $139k 4.0k 34.38
Honeywell International (HON) 0.1 $150k 1.4k 103.59
Amazon (AMZN) 0.1 $147k 218.00 674.31
PowerShares QQQ Trust, Series 1 0.1 $137k 1.2k 111.56
Rayonier (RYN) 0.1 $135k 6.1k 22.28
Rydex S&P Equal Weight Energy 0.1 $137k 2.9k 47.01
United Technologies Corporation 0.1 $115k 1.2k 95.83
Gilead Sciences (GILD) 0.1 $132k 1.3k 101.54
Arch Capital Group (ACGL) 0.1 $126k 1.8k 70.00
Oracle Corporation (ORCL) 0.1 $133k 3.7k 36.44
iShares Silver Trust (SLV) 0.1 $132k 10k 13.20
CurrencyShares Swiss Franc Trust 0.1 $128k 1.3k 96.53
Duke Energy (DUK) 0.1 $122k 1.7k 71.26
Coca-Cola Company (KO) 0.1 $110k 2.6k 42.88
Altria (MO) 0.1 $95k 1.6k 58.28
BB&T Corporation 0.1 $108k 2.9k 37.75
Rydex Etf Trust consumr staple 0.1 $97k 840.00 115.48
Kinder Morgan (KMI) 0.1 $94k 6.3k 14.95
Express Scripts Holding 0.1 $94k 1.1k 87.52
Principal Financial (PFG) 0.0 $76k 1.7k 44.94
Wal-Mart Stores (WMT) 0.0 $89k 1.5k 61.08
Norfolk Southern (NSC) 0.0 $73k 864.00 84.49
3M Company (MMM) 0.0 $74k 489.00 151.33
Stanley Black & Decker (SWK) 0.0 $76k 715.00 106.29
Verizon Communications (VZ) 0.0 $88k 1.9k 46.41
Emerson Electric (EMR) 0.0 $76k 1.6k 47.92
Piedmont Natural Gas Company 0.0 $86k 1.5k 57.14
Rydex S&P Equal Weight Utilities 0.0 $89k 1.2k 72.36
Eli Lilly & Co. (LLY) 0.0 $58k 684.00 84.80
Spdr S&p 500 Etf (SPY) 0.0 $53k 260.00 203.85
Boeing Company (BA) 0.0 $61k 420.00 145.24
ConocoPhillips (COP) 0.0 $68k 1.5k 46.64
Wisconsin Energy Corporation 0.0 $52k 1.0k 51.49
HDFC Bank (HDB) 0.0 $62k 1.0k 62.00
Baidu (BIDU) 0.0 $57k 300.00 190.00
MetLife (MET) 0.0 $59k 1.2k 48.32
iShares Gold Trust 0.0 $58k 5.7k 10.18
Vivendi 0.0 $62k 800.00 77.50
SPDR KBW Regional Banking (KRE) 0.0 $52k 1.3k 41.60
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.8k 32.52
Vanguard Materials ETF (VAW) 0.0 $61k 645.00 94.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $52k 1.9k 28.02
PowerShares DB Gold Fund 0.0 $52k 1.5k 34.67
Vanguard Total World Stock Idx (VT) 0.0 $58k 1.0k 58.00
Solazyme 0.0 $56k 23k 2.49
Mondelez Int (MDLZ) 0.0 $70k 1.6k 44.61
Cognizant Technology Solutions (CTSH) 0.0 $49k 816.00 60.05
JPMorgan Chase & Co. (JPM) 0.0 $32k 479.00 66.81
Caterpillar (CAT) 0.0 $48k 700.00 68.57
FedEx Corporation (FDX) 0.0 $48k 325.00 147.69
Waste Management (WM) 0.0 $48k 900.00 53.33
Home Depot (HD) 0.0 $33k 250.00 132.00
Walt Disney Company (DIS) 0.0 $33k 316.00 104.43
Bristol Myers Squibb (BMY) 0.0 $34k 500.00 68.00
T. Rowe Price (TROW) 0.0 $50k 700.00 71.43
Dow Chemical Company 0.0 $36k 709.00 50.78
Intel Corporation (INTC) 0.0 $48k 1.4k 34.43
E.I. du Pont de Nemours & Company 0.0 $33k 500.00 66.00
CVS Caremark Corporation (CVS) 0.0 $43k 440.00 97.73
Schlumberger (SLB) 0.0 $31k 450.00 68.89
American Electric Power Company (AEP) 0.0 $42k 715.00 58.74
Ford Motor Company (F) 0.0 $32k 2.3k 14.10
Roper Industries (ROP) 0.0 $40k 209.00 191.39
Gladstone Capital Corporation (GLAD) 0.0 $33k 4.5k 7.41
Saul Centers (BFS) 0.0 $51k 1.0k 51.00
Lance 0.0 $45k 1.3k 34.14
Taubman Centers 0.0 $38k 500.00 76.00
Vanguard Small-Cap ETF (VB) 0.0 $33k 298.00 110.74
General Motors Company (GM) 0.0 $34k 1.0k 34.00
PowerShares Dynamic Media Portfol. 0.0 $48k 1.9k 25.37
Rydex S&P Equal Weight Health Care 0.0 $45k 290.00 155.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 631.00 57.05
Phillips 66 (PSX) 0.0 $46k 564.00 81.56
Orbital Atk 0.0 $51k 570.00 89.47
Eversource Energy (ES) 0.0 $50k 983.00 50.86
Talen Energy 0.0 $44k 7.1k 6.23
Kraft Heinz (KHC) 0.0 $38k 517.00 73.50
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.37
Comcast Corporation (CMCSA) 0.0 $25k 450.00 55.56
Corning Incorporated (GLW) 0.0 $19k 1.0k 18.18
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
Crown Castle International 0.0 $27k 317.00 85.17
McDonald's Corporation (MCD) 0.0 $24k 200.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 338.00 65.09
Apache Corporation 0.0 $21k 474.00 44.30
Cisco Systems (CSCO) 0.0 $30k 1.1k 27.27
Host Hotels & Resorts (HST) 0.0 $24k 1.6k 15.44
Nuance Communications 0.0 $14k 700.00 20.00
Wells Fargo & Company (WFC) 0.0 $14k 251.00 55.78
Raytheon Company 0.0 $12k 100.00 120.00
Capital One Financial (COF) 0.0 $19k 262.00 72.52
Hess (HES) 0.0 $15k 300.00 50.00
Hewlett-Packard Company 0.0 $24k 2.0k 11.90
Merck & Co (MRK) 0.0 $11k 200.00 55.00
Pepsi (PEP) 0.0 $22k 220.00 100.00
Royal Dutch Shell 0.0 $18k 386.00 46.63
Exelon Corporation (EXC) 0.0 $13k 465.00 27.96
EMC Corporation 0.0 $29k 1.1k 25.78
Southern Company (SO) 0.0 $19k 400.00 47.50
Whole Foods Market 0.0 $26k 783.00 33.21
Prudential Financial (PRU) 0.0 $17k 204.00 83.33
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
NACCO Industries (NC) 0.0 $13k 300.00 43.33
Yahoo! 0.0 $13k 400.00 32.50
Edison International (EIX) 0.0 $21k 350.00 60.00
Enbridge (ENB) 0.0 $17k 524.00 32.44
Humana (HUM) 0.0 $18k 100.00 180.00
Seagate Technology Com Stk 0.0 $21k 580.00 36.21
Quest Diagnostics Incorporated (DGX) 0.0 $20k 276.00 72.46
Hibbett Sports (HIBB) 0.0 $12k 400.00 30.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Spectra Energy Partners 0.0 $14k 603.00 23.22
Questar Corporation 0.0 $28k 1.4k 19.51
Panera Bread Company 0.0 $19k 100.00 190.00
Realty Income (O) 0.0 $15k 297.00 50.51
Prospect Capital Corporation (PSEC) 0.0 $27k 3.9k 6.92
Apollo Investment 0.0 $26k 5.0k 5.20
Cray 0.0 $12k 362.00 33.15
Vanguard Financials ETF (VFH) 0.0 $19k 402.00 47.26
Simon Property (SPG) 0.0 $19k 99.00 191.92
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 724.00 37.29
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
Hldgs (UAL) 0.0 $11k 200.00 55.00
Motorola Solutions (MSI) 0.0 $22k 321.00 68.54
Vanguard REIT ETF (VNQ) 0.0 $28k 345.00 81.16
CurrencyShares Australian Dollar Trust 0.0 $17k 228.00 74.56
CurrencyShares Canadian Dollar Trust 0.0 $17k 232.00 73.28
Nuveen Municipal Advantage Fund 0.0 $18k 1.3k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $18k 1.3k 14.12
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 575.00 48.70
Schwab International Equity ETF (SCHF) 0.0 $16k 597.00 26.80
FutureFuel (FF) 0.0 $12k 913.00 13.14
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Facebook Inc cl a (META) 0.0 $21k 200.00 105.00
Hyster Yale Materials Handling (HY) 0.0 $16k 300.00 53.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24k 503.00 47.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $18k 239.00 75.31
Market Vectors Junior Gold Min 0.0 $20k 1.0k 19.67
Platform Specialty Prods Cor 0.0 $26k 2.0k 13.00
Rayonier Advanced Matls (RYAM) 0.0 $22k 2.2k 9.91
Synchrony Financial (SYF) 0.0 $16k 542.00 29.52
Barrick Gold Corp (GOLD) 0.0 $10k 1.3k 7.69
Annaly Capital Management 0.0 $4.0k 400.00 10.00
TD Ameritrade Holding 0.0 $3.0k 100.00 30.00
American Express Company (AXP) 0.0 $2.0k 27.00 74.07
Bank of America Corporation (BAC) 0.0 $8.0k 500.00 16.00
Sony Corporation (SONY) 0.0 $0 11.00 0.00
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Diebold Incorporated 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
SYSCO Corporation (SYY) 0.0 $999.900000 30.00 33.33
Travelers Companies (TRV) 0.0 $0 4.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 7.00 0.00
Verisign (VRSN) 0.0 $7.0k 85.00 82.35
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Novartis (NVS) 0.0 $10k 113.00 88.50
Anadarko Petroleum Corporation 0.0 $6.0k 116.00 51.72
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Qualcomm (QCOM) 0.0 $10k 200.00 50.00
USG Corporation 0.0 $5.0k 200.00 25.00
Krispy Kreme Doughnuts 0.0 $6.0k 400.00 15.00
Frontier Communications 0.0 $2.0k 342.00 5.85
New York Community Ban (NYCB) 0.0 $2.0k 112.00 17.86
Griffon Corporation (GFF) 0.0 $2.0k 110.00 18.18
Ciena Corp 0.0 $1.0k 70.00 14.29
Petrobras Energia Participaciones SA 0.0 $9.0k 1.6k 5.50
Cardinal Financial Corporation 0.0 $7.0k 318.00 22.01
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 9.00 222.22
Cree 0.0 $3.0k 120.00 25.00
National Grid 0.0 $3.0k 50.00 60.00
Owens & Minor (OMI) 0.0 $7.0k 200.00 35.00
FuelCell Energy 0.0 $0 83.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 213.00 18.78
Iamgold Corp (IAG) 0.0 $3.0k 2.0k 1.50
Market Vectors Gold Miners ETF 0.0 $8.0k 600.00 13.33
American International (AIG) 0.0 $7.0k 108.00 64.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 71.00 56.34
Templeton Global Income Fund (SABA) 0.0 $999.000000 225.00 4.44
Oasis Petroleum 0.0 $8.0k 1.1k 7.34
PowerShares DB US Dollar Index Bearish 0.0 $4.0k 171.00 23.39
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 449.00 6.68
QEP Resources 0.0 $8.0k 601.00 13.31
Gabelli Utility Trust (GUT) 0.0 $5.0k 819.00 6.11
iShares MSCI Canada Index (EWC) 0.0 $3.0k 123.00 24.39
iShares MSCI Singapore Index Fund 0.0 $3.0k 286.00 10.49
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 373.00 10.72
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.0k 272.00 11.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0k 150.00 13.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0k 394.00 12.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 115.00 17.39
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 132.00 37.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 101.00 49.50
American Intl Group 0.0 $999.920000 58.00 17.24
Acnb Corp (ACNB) 0.0 $6.0k 264.00 22.73
Fairpoint Communications 0.0 $0 10.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 2.1k 2.38
Phoenix Cos 0.0 $999.900000 22.00 45.45
Eaton (ETN) 0.0 $6.0k 108.00 55.56
Amira Nature Foods 0.0 $9.0k 1.0k 9.00
Seadrill Partners 0.0 $3.0k 700.00 4.29
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 15.00 66.67
Sotherly Hotels (SOHO) 0.0 $7.0k 1.1k 6.10
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Twitter 0.0 $7.0k 300.00 23.33
Fidelity msci utils index (FUTY) 0.0 $3.0k 100.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $0 14.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 200.00 10.00
Time 0.0 $10k 624.00 16.03
Alibaba Group Holding (BABA) 0.0 $6.0k 75.00 80.00
Anthem (ELV) 0.0 $4.0k 31.00 129.03
California Resources 0.0 $0 20.00 0.00
Engility Hldgs 0.0 $1.0k 16.00 62.50
Chemours (CC) 0.0 $1.0k 100.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 92.00 10.87
Paypal Holdings (PYPL) 0.0 $7.0k 200.00 35.00
Lumentum Hldgs (LITE) 0.0 $0 18.00 0.00