D'Orazio & Associates

D'Orazio & Associates as of June 30, 2016

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 312 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 14.8 $37M 295k 126.47
Booz Allen Hamilton Holding Corporation (BAH) 12.5 $32M 1.1M 29.64
Vanguard Consumer Staples ETF (VDC) 12.0 $30M 215k 141.21
Spdr Short-term High Yield mf (SJNK) 10.8 $27M 1.0M 26.99
Vanguard Energy ETF (VDE) 9.8 $25M 260k 95.12
Vanguard Utilities ETF (VPU) 9.1 $23M 201k 114.50
Vanguard Health Care ETF (VHT) 8.2 $21M 159k 130.49
Berkshire Hathaway (BRK.B) 8.1 $21M 142k 144.79
UnitedHealth (UNH) 2.9 $7.3M 52k 141.20
HCP 1.0 $2.6M 74k 35.39
Orbital Atk 0.5 $1.2M 14k 85.14
Spirit AeroSystems Holdings (SPR) 0.4 $1.0M 24k 43.01
Lockheed Martin Corporation (LMT) 0.4 $978k 3.9k 248.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $962k 12k 80.84
Johnson & Johnson (JNJ) 0.3 $842k 6.9k 121.31
Marriott International (MAR) 0.3 $761k 11k 66.50
Exxon Mobil Corporation (XOM) 0.3 $731k 7.8k 93.71
General Electric Company 0.3 $701k 22k 31.49
Vanguard Total Stock Market ETF (VTI) 0.3 $669k 6.7k 99.79
Time Warner 0.2 $619k 8.4k 73.54
Philip Morris International (PM) 0.2 $617k 6.1k 101.65
Access National Corporation 0.2 $581k 30k 19.51
Nxp Semiconductors N V (NXPI) 0.2 $588k 7.5k 78.38
Apple (AAPL) 0.2 $528k 5.5k 95.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $424k 11k 39.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $426k 8.1k 52.85
Microsoft Corporation (MSFT) 0.1 $362k 7.1k 51.11
Chevron Corporation (CVX) 0.1 $356k 3.4k 104.80
Altria (MO) 0.1 $349k 5.1k 69.00
Procter & Gamble Company (PG) 0.1 $359k 4.2k 84.75
Pimco Total Return Etf totl (BOND) 0.1 $349k 3.3k 107.38
International Business Machines (IBM) 0.1 $325k 2.1k 151.87
Alphabet Inc Class C cs (GOOG) 0.1 $311k 450.00 691.11
Consolidated Edison (ED) 0.1 $272k 3.4k 80.45
Dominion Resources (D) 0.1 $240k 3.1k 78.10
United Technologies Corporation 0.1 $254k 2.5k 102.42
PPL Corporation (PPL) 0.1 $255k 6.8k 37.73
Charter Communications Inc D cl a 0.1 $239k 1.0k 228.27
At&t (T) 0.1 $232k 5.4k 43.15
Amgen (AMGN) 0.1 $225k 1.5k 152.03
Berkshire Hathaway (BRK.A) 0.1 $217k 100.00 2170.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $236k 2.0k 116.83
Rydex S&P Equal Weight Energy 0.1 $232k 4.1k 56.07
Rydex Etf Trust consumr staple 0.1 $224k 1.7k 129.18
Verizon Communications (VZ) 0.1 $208k 3.7k 55.76
Weyerhaeuser Company (WY) 0.1 $191k 6.4k 29.81
Lowe's Companies (LOW) 0.1 $208k 2.6k 79.03
SPDR DJ Wilshire REIT (RWR) 0.1 $190k 1.9k 99.53
WisdomTree Intl. SmallCap Div (DLS) 0.1 $202k 3.6k 56.19
Pfizer (PFE) 0.1 $182k 5.2k 35.19
V.F. Corporation (VFC) 0.1 $172k 2.8k 61.43
Fluor Corporation (FLR) 0.1 $167k 3.4k 49.34
Honeywell International (HON) 0.1 $168k 1.4k 116.02
Bp Plc-spons 0.1 $174k 4.9k 35.44
Starbucks Corporation (SBUX) 0.1 $172k 3.0k 57.18
Amazon (AMZN) 0.1 $167k 233.00 716.74
iShares Silver Trust (SLV) 0.1 $179k 10k 17.90
Wal-Mart Stores (WMT) 0.1 $154k 2.1k 73.12
BB&T Corporation 0.1 $161k 4.5k 35.65
Gilead Sciences (GILD) 0.1 $151k 1.8k 83.20
Oracle Corporation (ORCL) 0.1 $150k 3.7k 41.06
Duke Energy (DUK) 0.1 $149k 1.7k 85.63
Mondelez Int (MDLZ) 0.1 $159k 3.5k 45.42
Talen Energy 0.1 $157k 12k 13.56
Coca-Cola Company (KO) 0.1 $135k 3.0k 45.49
FedEx Corporation (FDX) 0.1 $125k 825.00 151.52
McDonald's Corporation (MCD) 0.1 $130k 1.1k 120.82
Nike (NKE) 0.1 $121k 2.2k 55.20
Arch Capital Group (ACGL) 0.1 $130k 1.8k 72.22
PowerShares QQQ Trust, Series 1 0.1 $120k 1.1k 107.43
Tesla Motors (TSLA) 0.1 $127k 598.00 212.37
CurrencyShares Swiss Franc Trust 0.1 $118k 1.2k 98.33
Rydex S&P Equal Weight Health Care 0.1 $124k 820.00 151.22
Comcast Corporation (CMCSA) 0.0 $102k 1.6k 65.26
CVS Caremark Corporation (CVS) 0.0 $111k 1.2k 95.69
FBL Financial 0.0 $91k 700.00 130.00
Piedmont Natural Gas Company 0.0 $90k 1.5k 59.80
Rydex S&P Equal Weight Utilities 0.0 $108k 1.2k 87.80
Kinder Morgan (KMI) 0.0 $92k 4.9k 18.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $101k 1.5k 68.47
Synchrony Financial (SYF) 0.0 $106k 4.2k 25.24
Kraft Heinz (KHC) 0.0 $95k 1.1k 88.37
BlackRock 0.0 $69k 200.00 345.00
Principal Financial (PFG) 0.0 $82k 2.0k 41.35
Norfolk Southern (NSC) 0.0 $75k 876.00 85.62
3M Company (MMM) 0.0 $86k 489.00 175.87
T. Rowe Price (TROW) 0.0 $80k 1.1k 72.73
Emerson Electric (EMR) 0.0 $83k 1.6k 52.33
ConocoPhillips (COP) 0.0 $64k 1.5k 43.90
Hovnanian Enterprises 0.0 $79k 47k 1.67
HDFC Bank (HDB) 0.0 $66k 1.0k 66.00
Spectra Energy Partners 0.0 $64k 1.7k 36.72
iShares Gold Trust 0.0 $73k 5.7k 12.81
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 1.8k 35.15
Alerian Mlp Etf 0.0 $77k 6.1k 12.70
PowerShares DB Gold Fund 0.0 $65k 1.5k 43.33
Express Scripts Holding 0.0 $81k 1.1k 75.42
Cognizant Technology Solutions (CTSH) 0.0 $47k 816.00 57.60
Corning Incorporated (GLW) 0.0 $52k 2.6k 20.30
Caterpillar (CAT) 0.0 $53k 700.00 75.71
Eli Lilly & Co. (LLY) 0.0 $54k 687.00 78.60
Spdr S&p 500 Etf (SPY) 0.0 $54k 259.00 208.49
Bristol Myers Squibb (BMY) 0.0 $56k 761.00 73.59
Cisco Systems (CSCO) 0.0 $55k 1.9k 28.48
Host Hotels & Resorts (HST) 0.0 $63k 3.9k 16.17
Boeing Company (BA) 0.0 $42k 320.00 131.25
Intel Corporation (INTC) 0.0 $52k 1.6k 32.62
Nordstrom 0.0 $49k 1.3k 37.69
Pepsi (PEP) 0.0 $38k 357.00 106.44
American Electric Power Company (AEP) 0.0 $50k 715.00 69.93
Computer Associates Intl 0.0 $44k 1.3k 32.74
Southern Company (SO) 0.0 $48k 900.00 53.33
Markel Corporation (MKL) 0.0 $48k 50.00 960.00
Gladstone Capital Corporation 0.0 $43k 6.0k 7.22
Baidu (BIDU) 0.0 $50k 300.00 166.67
MetLife (MET) 0.0 $54k 1.4k 39.91
Skyworks Solutions (SWKS) 0.0 $38k 600.00 63.33
Saul Centers (BFS) 0.0 $62k 1.0k 62.00
Realty Income (O) 0.0 $48k 689.00 69.67
Rayonier (RYN) 0.0 $56k 2.1k 26.39
American Water Works (AWK) 0.0 $42k 503.00 83.50
Lance 0.0 $45k 1.3k 33.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $42k 1.3k 33.10
ETFS Physical Platinum Shares 0.0 $39k 391.00 99.74
PowerShares Dynamic Media Portfol. 0.0 $46k 1.9k 24.31
Phillips 66 (PSX) 0.0 $45k 564.00 79.79
Market Vectors Junior Gold Min 0.0 $43k 1.0k 42.28
Fireeye 0.0 $38k 2.3k 16.52
Eversource Energy (ES) 0.0 $59k 983.00 60.02
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.1k 18.42
Terravia Holdings 0.0 $59k 23k 2.62
Barrick Gold Corp (GOLD) 0.0 $28k 1.3k 21.54
JPMorgan Chase & Co. (JPM) 0.0 $30k 479.00 62.63
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
Crown Castle International 0.0 $33k 323.00 102.17
Monsanto Company 0.0 $13k 121.00 107.44
Home Depot (HD) 0.0 $32k 250.00 128.00
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 338.00 50.30
Walt Disney Company (DIS) 0.0 $31k 316.00 98.10
Apache Corporation 0.0 $26k 474.00 54.85
Stanley Black & Decker (SWK) 0.0 $30k 272.00 110.29
Wells Fargo & Company (WFC) 0.0 $21k 451.00 46.56
Dow Chemical Company 0.0 $35k 709.00 49.37
E.I. du Pont de Nemours & Company 0.0 $35k 544.00 64.34
Raytheon Company 0.0 $14k 100.00 140.00
CenturyLink 0.0 $13k 455.00 28.57
Capital One Financial (COF) 0.0 $30k 471.00 63.69
Deere & Company (DE) 0.0 $22k 266.00 82.71
Hess (HES) 0.0 $18k 300.00 60.00
Royal Dutch Shell 0.0 $21k 386.00 54.40
Schlumberger (SLB) 0.0 $36k 450.00 80.00
Symantec Corporation 0.0 $21k 1.0k 21.00
Citi 0.0 $22k 526.00 41.83
Qualcomm (QCOM) 0.0 $26k 478.00 54.39
Ford Motor Company (F) 0.0 $29k 2.3k 12.78
EMC Corporation 0.0 $33k 1.2k 26.83
Krispy Kreme Doughnuts 0.0 $13k 600.00 21.67
Highwoods Properties (HIW) 0.0 $26k 493.00 52.74
Roper Industries (ROP) 0.0 $36k 209.00 172.25
Zimmer Holdings (ZBH) 0.0 $14k 113.00 123.89
Toyota Motor Corporation (TM) 0.0 $20k 200.00 100.00
Yahoo! 0.0 $15k 400.00 37.50
Edison International (EIX) 0.0 $27k 350.00 77.14
Humana (HUM) 0.0 $18k 100.00 180.00
Seagate Technology Com Stk 0.0 $14k 580.00 24.14
Quest Diagnostics Incorporated (DGX) 0.0 $22k 276.00 79.71
Hibbett Sports (HIBB) 0.0 $14k 400.00 35.00
L-3 Communications Holdings 0.0 $15k 100.00 150.00
Questar Corporation 0.0 $36k 1.4k 25.09
Panera Bread Company 0.0 $21k 100.00 210.00
Taubman Centers 0.0 $37k 500.00 74.00
Prospect Capital Corporation (PSEC) 0.0 $18k 2.3k 7.91
Apollo Investment 0.0 $33k 5.9k 5.59
Market Vectors Gold Miners ETF 0.0 $17k 600.00 28.33
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 190.00 100.00
Simon Property (SPG) 0.0 $21k 99.00 212.12
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 761.00 35.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 206.00 82.52
PowerShares DB US Dollar Index Bearish 0.0 $18k 823.00 21.87
Vanguard Value ETF (VTV) 0.0 $20k 230.00 86.96
Vanguard Small-Cap ETF (VB) 0.0 $37k 320.00 115.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 226.00 110.62
General Motors Company (GM) 0.0 $28k 1.0k 28.00
Vanguard REIT ETF (VNQ) 0.0 $31k 345.00 89.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 158.00 113.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 537.00 63.31
Michael Kors Holdings 0.0 $15k 300.00 50.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $26k 1.2k 21.33
Facebook Inc cl a (META) 0.0 $23k 200.00 115.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 503.00 49.70
Amira Nature Foods 0.0 $22k 3.0k 7.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $19k 239.00 79.50
Platform Specialty Prods Cor 0.0 $22k 2.5k 8.80
Alibaba Group Holding (BABA) 0.0 $24k 300.00 80.00
Annaly Capital Management 0.0 $4.0k 400.00 10.00
Goldman Sachs (GS) 0.0 $0 470.00 0.00
TD Ameritrade Holding 0.0 $3.0k 100.00 30.00
Bank of America Corporation (BAC) 0.0 $7.0k 500.00 14.00
M&T Bank Corporation (MTB) 0.0 $12k 102.00 117.65
Waste Management (WM) 0.0 $7.0k 100.00 70.00
Via 0.0 $2.0k 54.00 37.04
FirstEnergy (FE) 0.0 $4.0k 117.00 34.19
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Curtiss-Wright (CW) 0.0 $3.0k 72.00 41.67
Diebold Incorporated 0.0 $0 3.00 0.00
Nuance Communications 0.0 $11k 700.00 15.71
Reynolds American 0.0 $7.0k 128.00 54.69
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
SYSCO Corporation (SYY) 0.0 $2.0k 30.00 66.67
AFLAC Incorporated (AFL) 0.0 $1.0k 7.00 142.86
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
Avista Corporation (AVA) 0.0 $3.0k 2.0k 1.50
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Xilinx 0.0 $12k 269.00 44.61
Novartis (NVS) 0.0 $9.0k 113.00 79.65
Anadarko Petroleum Corporation 0.0 $6.0k 116.00 51.72
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Merck & Co (MRK) 0.0 $12k 201.00 59.70
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 50.00 80.00
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Prudential Financial (PRU) 0.0 $12k 171.00 70.18
Frontier Communications 0.0 $1.0k 187.00 5.35
New York Community Ban 0.0 $2.0k 112.00 17.86
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
Mead Johnson Nutrition 0.0 $6.0k 68.00 88.24
First Horizon National Corporation (FHN) 0.0 $0 30.00 0.00
Under Armour (UAA) 0.0 $0 25.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 52.00 115.38
Petrobras Energia Participaciones SA 0.0 $10k 1.6k 6.11
Sun Life Financial (SLF) 0.0 $10k 318.00 31.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 306.00 13.07
iShares Russell 1000 Index (IWB) 0.0 $4.0k 37.00 108.11
Cardinal Financial Corporation 0.0 $7.0k 318.00 22.01
Southwest Airlines (LUV) 0.0 $0 505.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $10k 57.00 175.44
Cree 0.0 $3.0k 120.00 25.00
National Grid 0.0 $5.0k 65.00 76.92
Owens & Minor (OMI) 0.0 $8.0k 203.00 39.41
St. Jude Medical 0.0 $8.0k 100.00 80.00
CBS Corporation 0.0 $3.0k 52.00 57.69
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
Cray 0.0 $11k 362.00 30.39
Iamgold Corp (IAG) 0.0 $8.0k 2.0k 4.00
American International (AIG) 0.0 $6.0k 108.00 55.56
iShares Russell Midcap Index Fund (IWR) 0.0 $0 55.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 3.00 0.00
OncoGenex Pharmaceuticals 0.0 $1.0k 500.00 2.00
Seadrill 0.0 $0 100.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 250.00 24.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 104.00 86.54
Templeton Global Income Fund 0.0 $999.000000 225.00 4.44
Oasis Petroleum 0.0 $10k 1.1k 9.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.0k 77.00 116.88
QEP Resources 0.0 $11k 601.00 18.30
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 96.00 83.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.5k 0.00
Gabelli Utility Trust (GUT) 0.0 $0 69.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 248.00 20.16
Hldgs (UAL) 0.0 $8.0k 200.00 40.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 73.00 109.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 100.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 13.00 153.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 263.00 30.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 930.00 8.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 896.00 4.46
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 $4.0k 272.00 14.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 360.00 13.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 360.00 13.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 204.00 39.22
Schwab U S Broad Market ETF (SCHB) 0.0 $0 575.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 597.00 0.00
Verisign Inc cs 0.0 $7.0k 85.00 82.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 101.00 0.00
American Intl Group 0.0 $999.920000 58.00 17.24
Fairpoint Communications 0.0 $0 22.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 2.1k 3.33
Gaslog 0.0 $2.0k 170.00 11.76
Immunocellular Thera 0.0 $990.000000 3.0k 0.33
Eaton (ETN) 0.0 $10k 163.00 61.35
Delek Logistics Partners (DKL) 0.0 $2.0k 100.00 20.00
Seadrill Partners 0.0 $4.0k 700.00 5.71
Zoetis Inc Cl A (ZTS) 0.0 $10k 219.00 45.66
Sotherly Hotels (SOHO) 0.0 $9.0k 1.6k 5.46
News Corp Class B cos (NWS) 0.0 $0 200.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $7.0k 75.00 93.33
Leidos Holdings (LDOS) 0.0 $8.0k 162.00 49.38
Sprint Corp call 0.0 $3.0k 677.00 4.43
Sirius Xm Holdings 0.0 $2.0k 400.00 5.00
Fidelity msci utils index (FUTY) 0.0 $3.0k 100.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $0 7.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 200.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $10k 706.00 14.16
Time 0.0 $10k 608.00 16.45
Gaslog Partners 0.0 $2.0k 120.00 16.67
California Resources 0.0 $0 2.00 0.00
Caladrius Biosciences 0.0 $1.0k 2.5k 0.40
Chemours (CC) 0.0 $1.0k 108.00 9.26
Cynapsus Therapeutics 0.0 $1.0k 62.00 16.13
Vareit, Inc reits 0.0 $2.0k 202.00 9.90
Viavi Solutions Inc equities (VIAV) 0.0 $0 72.00 0.00
Paypal Holdings (PYPL) 0.0 $7.0k 200.00 35.00
Titan Pharmaceutical 0.0 $3.0k 500.00 6.00
Fuelcell Energy 0.0 $1.0k 83.00 12.05
Onemain Holdings (OMF) 0.0 $1.0k 50.00 20.00
Aralez Pharmaceuticals 0.0 $1.0k 218.00 4.59
Invesco Adv Muni Inc equities 0.0 $5.0k 394.00 12.69
Vical 0.0 $0 100.00 0.00
Brainstorm Cell Therapeutics I 0.0 $1.0k 500.00 2.00