D'Orazio & Associates

D'Orazio & Associates as of March 31, 2016

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 317 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 14.1 $34M 286k 117.64
Booz Allen Hamilton Holding Corporation (BAH) 14.0 $33M 1.1M 30.28
Vanguard Consumer Staples ETF (VDC) 11.8 $28M 207k 135.32
Spdr Short-term High Yield mf (SJNK) 9.8 $23M 902k 25.82
Vanguard Utilities ETF (VPU) 8.9 $21M 198k 107.53
Berkshire Hathaway (BRK.B) 8.5 $20M 143k 141.87
Vanguard Energy ETF (VDE) 8.3 $20M 231k 85.82
Vanguard Health Care ETF (VHT) 7.6 $18M 147k 123.29
UnitedHealth (UNH) 2.8 $6.7M 52k 128.89
HCP 2.6 $6.2M 191k 32.58
Orbital Atk 0.5 $1.2M 14k 86.90
Spirit AeroSystems Holdings (SPR) 0.4 $1.0M 22k 45.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $917k 18k 52.33
Lockheed Martin Corporation (LMT) 0.4 $873k 3.9k 221.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $846k 11k 80.02
Marriott International (MAR) 0.3 $814k 11k 71.16
Johnson & Johnson (JNJ) 0.3 $761k 7.0k 108.08
General Electric Company 0.3 $733k 23k 31.76
Exxon Mobil Corporation (XOM) 0.3 $709k 8.5k 83.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $681k 18k 38.99
Nxp Semiconductors N V (NXPI) 0.3 $608k 7.5k 81.05
Apple (AAPL) 0.2 $602k 5.5k 108.96
Access National Corporation 0.2 $590k 30k 19.82
Philip Morris International (PM) 0.2 $566k 5.8k 98.11
Time Warner 0.2 $400k 5.5k 72.50
Microsoft Corporation (MSFT) 0.2 $411k 7.5k 55.15
Pimco Total Return Etf totl (BOND) 0.2 $381k 3.6k 105.34
Procter & Gamble Company (PG) 0.1 $348k 4.2k 82.27
International Business Machines (IBM) 0.1 $323k 2.1k 151.08
Weyerhaeuser Company (WY) 0.1 $329k 11k 30.93
Vanguard Total Stock Market ETF (VTI) 0.1 $340k 3.2k 104.65
Time Warner Cable 0.1 $298k 1.5k 204.67
Chevron Corporation (CVX) 0.1 $314k 3.3k 95.27
Altria (MO) 0.1 $297k 4.8k 62.53
Google 0.1 $297k 400.00 742.50
Consolidated Edison (ED) 0.1 $257k 3.4k 76.62
PPL Corporation (PPL) 0.1 $254k 6.7k 37.96
Dominion Resources (D) 0.1 $230k 3.1k 74.85
United Technologies Corporation 0.1 $248k 2.5k 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $231k 2.0k 114.36
Verizon Communications (VZ) 0.1 $204k 3.8k 54.01
Amgen (AMGN) 0.1 $221k 1.5k 149.32
Berkshire Hathaway (BRK.A) 0.1 $213k 100.00 2130.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $211k 3.6k 58.69
Rydex Etf Trust consumr staple 0.1 $211k 1.7k 121.68
At&t (T) 0.1 $180k 4.6k 39.04
V.F. Corporation (VFC) 0.1 $181k 2.8k 64.64
Fluor Corporation (FLR) 0.1 $181k 3.4k 53.47
Nike (NKE) 0.1 $183k 3.0k 61.16
Starbucks Corporation (SBUX) 0.1 $179k 3.0k 59.51
Lowe's Companies (LOW) 0.1 $199k 2.6k 75.61
SPDR DJ Wilshire REIT (RWR) 0.1 $181k 1.9k 94.81
McDonald's Corporation (MCD) 0.1 $174k 1.4k 125.72
Honeywell International (HON) 0.1 $162k 1.4k 111.88
Gilead Sciences (GILD) 0.1 $166k 1.8k 91.56
ETFS Physical Platinum Shares 0.1 $167k 1.8k 93.77
Rydex S&P Equal Weight Energy 0.1 $169k 3.5k 48.15
BP (BP) 0.1 $148k 4.9k 30.14
Coca-Cola Company (KO) 0.1 $141k 3.1k 46.20
FedEx Corporation (FDX) 0.1 $134k 825.00 162.42
Wal-Mart Stores (WMT) 0.1 $144k 2.1k 68.41
Pfizer (PFE) 0.1 $150k 5.1k 29.48
BB&T Corporation 0.1 $151k 4.6k 33.07
Oracle Corporation (ORCL) 0.1 $149k 3.7k 40.81
Amazon (AMZN) 0.1 $138k 233.00 592.27
iShares Silver Trust (SLV) 0.1 $146k 10k 14.60
Tesla Motors (TSLA) 0.1 $133k 580.00 229.31
CurrencyShares Swiss Franc Trust 0.1 $132k 1.3k 99.55
Duke Energy (DUK) 0.1 $139k 1.7k 80.53
Mondelez Int (MDLZ) 0.1 $132k 3.3k 40.10
CVS Caremark Corporation (CVS) 0.1 $109k 1.1k 102.83
Arch Capital Group (ACGL) 0.1 $127k 1.8k 70.56
PowerShares QQQ Trust, Series 1 0.1 $121k 1.1k 108.33
Rayonier (RYN) 0.1 $108k 4.4k 24.46
Rydex S&P Equal Weight Health Care 0.1 $118k 820.00 143.90
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $128k 2.8k 46.49
Comcast Corporation (CMCSA) 0.0 $90k 1.5k 60.65
Emerson Electric (EMR) 0.0 $86k 1.6k 54.22
Piedmont Natural Gas Company 0.0 $90k 1.5k 59.80
Rydex S&P Equal Weight Utilities 0.0 $102k 1.2k 82.93
Kinder Morgan (KMI) 0.0 $92k 5.2k 17.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $99k 1.5k 67.12
Talen Energy 0.0 $93k 10k 8.97
BlackRock (BLK) 0.0 $68k 200.00 340.00
Principal Financial (PFG) 0.0 $78k 2.0k 39.33
Norfolk Southern (NSC) 0.0 $72k 870.00 82.76
Spdr S&p 500 Etf (SPY) 0.0 $73k 358.00 203.91
3M Company (MMM) 0.0 $81k 489.00 165.64
Host Hotels & Resorts (HST) 0.0 $64k 3.9k 16.47
T. Rowe Price (TROW) 0.0 $80k 1.1k 72.73
Intel Corporation (INTC) 0.0 $83k 2.6k 32.00
Wisconsin Energy Corporation 0.0 $60k 1.0k 59.41
Hovnanian Enterprises 0.0 $73k 47k 1.54
HDFC Bank (HDB) 0.0 $61k 1.0k 61.00
MetLife (MET) 0.0 $62k 1.4k 43.63
iShares Gold Trust 0.0 $67k 5.7k 11.75
Vivendi 0.0 $61k 800.00 76.25
Vanguard Emerging Markets ETF (VWO) 0.0 $63k 1.8k 34.15
Alerian Mlp Etf 0.0 $66k 6.1k 10.88
PowerShares DB Gold Fund 0.0 $60k 1.5k 40.00
Express Scripts Holding 0.0 $73k 1.1k 67.97
Synchrony Financial (SYF) 0.0 $68k 2.4k 28.33
Kraft Heinz (KHC) 0.0 $79k 1.0k 78.53
Cognizant Technology Solutions (CTSH) 0.0 $51k 816.00 62.50
Corning Incorporated (GLW) 0.0 $53k 2.5k 20.83
Caterpillar (CAT) 0.0 $53k 700.00 75.71
Waste Management (WM) 0.0 $53k 900.00 58.89
Eli Lilly & Co. (LLY) 0.0 $49k 685.00 71.53
Bristol Myers Squibb (BMY) 0.0 $48k 761.00 63.07
Cisco Systems (CSCO) 0.0 $54k 1.9k 27.98
Boeing Company (BA) 0.0 $40k 320.00 125.00
Dow Chemical Company 0.0 $36k 709.00 50.78
ConocoPhillips (COP) 0.0 $58k 1.5k 39.78
Pepsi (PEP) 0.0 $36k 356.00 101.12
Symantec Corporation 0.0 $36k 2.0k 18.00
American Electric Power Company (AEP) 0.0 $47k 715.00 65.73
Citi 0.0 $44k 1.1k 41.71
Computer Associates Intl 0.0 $41k 1.3k 30.51
Markel Corporation (MKL) 0.0 $44k 50.00 880.00
Roper Industries (ROP) 0.0 $38k 209.00 181.82
Gladstone Capital Corporation 0.0 $44k 5.9k 7.41
Baidu (BIDU) 0.0 $57k 300.00 190.00
Spectra Energy Partners 0.0 $52k 1.7k 30.16
Skyworks Solutions (SWKS) 0.0 $46k 600.00 76.67
Saul Centers (BFS) 0.0 $53k 1.0k 53.00
Lance 0.0 $41k 1.3k 30.97
Realty Income (O) 0.0 $42k 687.00 61.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $55k 1.9k 29.55
PowerShares Dynamic Media Portfol. 0.0 $46k 1.9k 24.31
Vanguard Total World Stock Idx (VT) 0.0 $57k 1.0k 57.00
Solazyme 0.0 $45k 23k 2.00
Phillips 66 (PSX) 0.0 $48k 564.00 85.11
Fireeye 0.0 $41k 2.3k 17.83
Eversource Energy (ES) 0.0 $57k 983.00 57.99
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.1k 17.48
Barrick Gold Corp (GOLD) 0.0 $17k 1.3k 13.08
JPMorgan Chase & Co. (JPM) 0.0 $28k 478.00 58.58
Costco Wholesale Corporation (COST) 0.0 $15k 100.00 150.00
Crown Castle International 0.0 $27k 320.00 84.38
Home Depot (HD) 0.0 $33k 250.00 132.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 338.00 53.25
Walt Disney Company (DIS) 0.0 $31k 316.00 98.10
Apache Corporation 0.0 $23k 474.00 48.52
Nuance Communications 0.0 $13k 700.00 18.57
Stanley Black & Decker (SWK) 0.0 $28k 272.00 102.94
Wells Fargo & Company (WFC) 0.0 $14k 301.00 46.51
E.I. du Pont de Nemours & Company 0.0 $34k 543.00 62.62
Xilinx 0.0 $12k 269.00 44.61
Raytheon Company 0.0 $12k 100.00 120.00
CenturyLink 0.0 $14k 455.00 30.77
Capital One Financial (COF) 0.0 $32k 470.00 68.09
Deere & Company (DE) 0.0 $20k 266.00 75.19
Hess (HES) 0.0 $15k 300.00 50.00
Hewlett-Packard Company 0.0 $26k 2.1k 12.28
Royal Dutch Shell 0.0 $18k 386.00 46.63
Schlumberger (SLB) 0.0 $33k 450.00 73.33
Qualcomm (QCOM) 0.0 $24k 477.00 50.31
Ford Motor Company (F) 0.0 $30k 2.3k 13.22
Exelon Corporation (EXC) 0.0 $16k 465.00 34.41
EMC Corporation 0.0 $32k 1.2k 26.04
Whole Foods Market 0.0 $24k 783.00 30.65
Prudential Financial (PRU) 0.0 $14k 204.00 68.63
Highwoods Properties (HIW) 0.0 $23k 493.00 46.65
Zimmer Holdings (ZBH) 0.0 $12k 113.00 106.19
Toyota Motor Corporation (TM) 0.0 $21k 200.00 105.00
NACCO Industries (NC) 0.0 $17k 300.00 56.67
Yahoo! 0.0 $14k 400.00 35.00
Edison International (EIX) 0.0 $25k 350.00 71.43
Enbridge (ENB) 0.0 $20k 524.00 38.17
Humana (HUM) 0.0 $18k 100.00 180.00
Seagate Technology Com Stk 0.0 $19k 580.00 32.76
Quest Diagnostics Incorporated (DGX) 0.0 $19k 276.00 68.84
Hibbett Sports (HIBB) 0.0 $14k 400.00 35.00
Southwest Airlines (LUV) 0.0 $27k 605.00 44.63
Questar Corporation 0.0 $35k 1.4k 24.39
Panera Bread Company 0.0 $20k 100.00 200.00
Taubman Centers 0.0 $35k 500.00 70.00
Prospect Capital Corporation (PSEC) 0.0 $33k 4.7k 7.06
Apollo Investment 0.0 $27k 5.0k 5.40
Cray 0.0 $15k 362.00 41.44
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 190.00 94.74
Simon Property (SPG) 0.0 $20k 99.00 202.02
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 724.00 34.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 300.00 80.00
PowerShares DB US Dollar Index Bearish 0.0 $18k 823.00 21.87
Vanguard Value ETF (VTV) 0.0 $18k 230.00 78.26
Vanguard Small-Cap ETF (VB) 0.0 $35k 320.00 109.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 156.00 108.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 226.00 106.19
General Motors Company (GM) 0.0 $31k 1.0k 31.00
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
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 391.00 38.36
Nuveen Municipal Advantage Fund 0.0 $18k 1.3k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $18k 1.3k 14.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 537.00 57.73
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 250.00 48.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $27k 1.2k 22.15
Facebook Inc cl a (META) 0.0 $22k 200.00 110.00
Hyster Yale Materials Handling (HY) 0.0 $19k 300.00 63.33
Eaton (ETN) 0.0 $20k 325.00 61.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24k 503.00 47.71
Amira Nature Foods 0.0 $29k 3.0k 9.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $18k 239.00 75.31
Market Vectors Junior Gold Min 0.0 $28k 1.0k 27.53
Platform Specialty Prods Cor 0.0 $21k 2.5k 8.40
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.5k 8.84
Alibaba Group Holding (BABA) 0.0 $23k 300.00 76.67
Telkonet (TKOI) 0.0 $1.0k 5.0k 0.20
Annaly Capital Management 0.0 $4.0k 400.00 10.00
TD Ameritrade Holding 0.0 $3.0k 100.00 30.00
Bank of America Corporation (BAC) 0.0 $6.0k 500.00 12.00
M&T Bank Corporation (MTB) 0.0 $11k 102.00 107.84
Monsanto Company 0.0 $10k 120.00 83.33
American Intl Group 0.0 $5.0k 108.00 46.30
Viacom Inc cl b 0.0 $2.0k 53.00 37.74
FirstEnergy (FE) 0.0 $4.0k 115.00 34.78
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Diebold Incorporated 0.0 $0 3.00 0.00
Reynolds American 0.0 $6.0k 128.00 46.88
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
SYSCO Corporation (SYY) 0.0 $999.900000 30.00 33.33
AFLAC Incorporated (AFL) 0.0 $0 7.00 0.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 300.00 16.67
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 $8.0k 113.00 70.80
Sprint Nextel Corporation 0.0 $2.0k 777.00 2.57
Anadarko Petroleum Corporation 0.0 $5.0k 116.00 43.10
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Merck & Co (MRK) 0.0 $10k 200.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 600.00 0.00
USG Corporation 0.0 $4.0k 200.00 20.00
Krispy Kreme Doughnuts 0.0 $9.0k 600.00 15.00
Frontier Communications 0.0 $2.0k 456.00 4.39
New York Community Ban 0.0 $1.0k 112.00 8.93
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
Advanced Micro Devices (AMD) 0.0 $2.0k 900.00 2.22
Ciena Corp 0.0 $1.0k 70.00 14.29
Mead Johnson Nutrition 0.0 $5.0k 68.00 73.53
iShares Russell 2000 Index (IWM) 0.0 $5.0k 51.00 98.04
Petrobras Energia Participaciones SA 0.0 $10k 1.6k 6.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 306.00 9.80
iShares Russell 1000 Index (IWB) 0.0 $4.0k 37.00 108.11
Cardinal Financial Corporation 0.0 $6.0k 318.00 18.87
L-3 Communications Holdings 0.0 $11k 100.00 110.00
MicroStrategy Incorporated (MSTR) 0.0 $10k 57.00 175.44
Cree 0.0 $3.0k 120.00 25.00
National Grid 0.0 $4.0k 65.00 61.54
Owens & Minor (OMI) 0.0 $8.0k 201.00 39.80
FuelCell Energy 0.0 $0 83.00 0.00
Alcatel-Lucent 0.0 $0 24.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 300.00 10.00
Iamgold Corp (IAG) 0.0 $4.0k 2.0k 2.00
Market Vectors Gold Miners ETF 0.0 $11k 600.00 18.33
iShares Russell 2000 Growth Index (IWO) 0.0 $0 3.00 0.00
OncoGenex Pharmaceuticals 0.0 $0 500.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 250.00 20.00
Zion Oil & Gas (ZNOG) 0.0 $0 500.00 0.00
Vical Incorporated 0.0 $0 1.0k 0.00
CORPORATION Cbs Corporation 0.0 $2.0k 51.00 39.22
Templeton Global Income Fund 0.0 $999.000000 225.00 4.44
Oasis Petroleum 0.0 $7.0k 1.1k 6.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0k 77.00 103.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 59.00 118.64
QEP Resources 0.0 $8.0k 601.00 13.31
Gabelli Utility Trust (GUT) 0.0 $0 69.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 248.00 16.13
Hldgs (UAL) 0.0 $11k 200.00 55.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.960000 13.00 76.92
Motorola Solutions (MSI) 0.0 $8.0k 118.00 67.80
Vanguard Materials ETF (VAW) 0.0 $9.0k 93.00 96.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 263.00 26.62
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 $1.0k 150.00 6.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0k 394.00 10.15
Ucore Rare Metals Inc C ommon 0.0 $1.0k 5.0k 0.20
American Intl Group 0.0 $999.920000 58.00 17.24
Acnb Corp (ACNB) 0.0 $5.0k 264.00 18.94
Titan Pharmaceutical 0.0 $2.0k 500.00 4.00
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
Immunocellular Thera 0.0 $0 3.0k 0.00
Phoenix Cos 0.0 $0 22.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 15.00 0.00
Seadrill Partners 0.0 $2.0k 700.00 2.86
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 219.00 41.10
Sotherly Hotels (SOHO) 0.0 $8.0k 1.6k 4.86
Gw Pharmaceuticals Plc ads 0.0 $5.0k 75.00 66.67
Leidos Holdings (LDOS) 0.0 $8.0k 161.00 49.69
Sirius Xm Holdings (SIRI) 0.0 $1.0k 400.00 2.50
Twitter 0.0 $6.0k 400.00 15.00
Nanotech Entmt 0.0 $1.0k 100k 0.01
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 $9.0k 641.00 14.04
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 500.00 2.00
California Resources 0.0 $0 24.00 0.00
Nuo Therapeutics 0.0 $0 10k 0.00
Morgan Stanley exchange traded 0.0 $9.0k 1.3k 6.92
Agritek Hldgs 0.0 $0 1.0k 0.00
Engility Hldgs 0.0 $0 16.00 0.00
Caladrius Biosciences 0.0 $1.0k 2.5k 0.40
Chemours (CC) 0.0 $0 108.00 0.00
Cynapsus Therapeutics 0.0 $0 62.00 0.00
Vareit, Inc reits 0.0 $999.900000 202.00 4.95
Viavi Solutions Inc equities (VIAV) 0.0 $0 92.00 0.00
Paypal Holdings (PYPL) 0.0 $7.0k 200.00 35.00
Lumentum Hldgs (LITE) 0.0 $0 18.00 0.00
Onemain Holdings (OMF) 0.0 $1.0k 50.00 20.00
Aralez Pharmaceuticals 0.0 $0 218.00 0.00
Biolargo (BLGO) 0.0 $1.0k 5.0k 0.20