D'Orazio & Associates

D'Orazio & Associates as of Sept. 30, 2018

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 290 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Holding Corporation (BAH) 14.5 $40M 801k 49.63
Invesco Qqq Trust Series 1 (QQQ) 13.2 $36M 194k 185.79
Vanguard Health Care ETF (VHT) 11.5 $32M 175k 180.41
Vanguard Financials ETF (VFH) 10.7 $29M 420k 69.37
Berkshire Hathaway (BRK.B) 9.6 $26M 123k 214.11
Spdr Short-term High Yield mf (SJNK) 9.2 $25M 916k 27.59
Vanguard Industrials ETF (VIS) 8.5 $23M 158k 147.72
UnitedHealth (UNH) 5.0 $14M 51k 266.05
SPDR Gold Trust (GLD) 2.5 $6.8M 61k 112.76
Vanguard Energy ETF (VDE) 1.9 $5.1M 49k 105.10
Spirit AeroSystems Holdings (SPR) 0.9 $2.6M 28k 91.67
Vanguard Information Technology ETF (VGT) 0.7 $1.8M 8.9k 202.55
Marriott International (MAR) 0.5 $1.5M 11k 132.07
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.1k 345.98
Apple (AAPL) 0.4 $1.2M 5.2k 225.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 15k 78.19
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 7.3k 149.71
Johnson & Johnson (JNJ) 0.3 $951k 6.9k 138.13
Access National Corporation 0.3 $807k 30k 27.10
Microsoft Corporation (MSFT) 0.3 $753k 6.6k 114.44
Exxon Mobil Corporation (XOM) 0.2 $688k 8.1k 85.07
PPL Corporation (PPL) 0.2 $632k 22k 29.26
WisdomTree Pacific ex-Japan Ttl Div 0.2 $639k 9.5k 67.62
Amazon (AMZN) 0.2 $581k 290.00 2003.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $549k 5.1k 106.79
Vanguard Utilities ETF (VPU) 0.2 $515k 4.4k 117.77
WisdomTree Intl. SmallCap Div (DLS) 0.2 $513k 7.2k 71.12
At&t (T) 0.2 $506k 15k 33.60
Philip Morris International (PM) 0.2 $467k 5.7k 81.57
Duke Energy (DUK) 0.2 $467k 5.8k 80.09
Nxp Semiconductors N V (NXPI) 0.2 $428k 5.0k 85.57
Vanguard Consumer Staples ETF (VDC) 0.2 $434k 3.1k 140.05
International Business Machines (IBM) 0.1 $402k 2.7k 151.24
HCP 0.1 $399k 15k 26.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $381k 1.4k 267.37
Fidelity msci hlth care i (FHLC) 0.1 $393k 8.4k 46.79
Fidelity msci info tech i (FTEC) 0.1 $392k 6.5k 60.31
Chevron Corporation (CVX) 0.1 $364k 3.0k 122.19
Lowe's Companies (LOW) 0.1 $346k 3.0k 114.95
Fidelity msci finls idx (FNCL) 0.1 $355k 8.8k 40.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $345k 1.1k 326.09
Amgen (AMGN) 0.1 $317k 1.5k 207.19
Berkshire Hathaway (BRK.A) 0.1 $320k 100.00 3200.00
United Technologies Corporation 0.1 $334k 2.4k 139.98
Pfizer (PFE) 0.1 $302k 6.8k 44.14
General Electric Company 0.1 $292k 26k 11.30
Alphabet Inc Class C cs (GOOG) 0.1 $308k 258.00 1193.80
V.F. Corporation (VFC) 0.1 $262k 2.8k 93.57
Fidelity msci indl indx (FIDU) 0.1 $265k 6.6k 40.15
Altria (MO) 0.1 $250k 4.1k 60.37
Nike (NKE) 0.1 $237k 2.8k 84.82
Procter & Gamble Company (PG) 0.1 $251k 3.0k 83.17
Ishares Tr usa min vo (USMV) 0.1 $256k 4.5k 57.04
Alphabet Inc Class A cs (GOOGL) 0.1 $251k 208.00 1206.73
McDonald's Corporation (MCD) 0.1 $208k 1.2k 167.20
Honeywell International (HON) 0.1 $226k 1.4k 166.05
Pimco Total Return Etf totl (BOND) 0.1 $212k 2.1k 102.12
BP (BP) 0.1 $187k 4.0k 46.21
Wal-Mart Stores (WMT) 0.1 $200k 2.1k 93.68
BB&T Corporation 0.1 $190k 3.9k 48.67
Starbucks Corporation (SBUX) 0.1 $188k 3.3k 56.97
Oracle Corporation (ORCL) 0.1 $189k 3.7k 51.53
Norfolk Southern (NSC) 0.1 $165k 917.00 179.93
Consolidated Edison (ED) 0.1 $154k 2.0k 76.05
Arch Capital Group (ACGL) 0.1 $161k 5.4k 29.81
Mondelez Int (MDLZ) 0.1 $151k 3.5k 43.00
Coca-Cola Company (KO) 0.1 $150k 3.2k 46.18
Dominion Resources (D) 0.1 $137k 2.0k 70.26
Emerson Electric (EMR) 0.1 $129k 1.7k 76.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $136k 515.00 264.08
iShares Silver Trust (SLV) 0.1 $137k 10k 13.70
Marriott Vacations Wrldwde Cp (VAC) 0.1 $125k 1.1k 112.11
Paypal Holdings (PYPL) 0.1 $149k 1.7k 87.65
Corning Incorporated (GLW) 0.0 $100k 2.8k 35.47
Principal Financial (PFG) 0.0 $116k 2.0k 58.50
Caterpillar (CAT) 0.0 $107k 700.00 152.86
3M Company (MMM) 0.0 $103k 489.00 210.63
Cisco Systems (CSCO) 0.0 $96k 2.0k 48.46
Boeing Company (BA) 0.0 $119k 320.00 371.88
Nextera Energy (NEE) 0.0 $109k 650.00 167.69
Visa (V) 0.0 $120k 800.00 150.00
Vanguard Emerging Markets ETF (VWO) 0.0 $115k 2.8k 41.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $114k 3.1k 37.21
Schwab U S Broad Market ETF (SCHB) 0.0 $100k 1.4k 70.52
Express Scripts Holding 0.0 $104k 1.1k 95.41
Invesco exchange traded (FXF) 0.0 $114k 1.2k 95.00
Comcast Corporation (CMCSA) 0.0 $90k 2.5k 35.32
BlackRock (BLK) 0.0 $94k 200.00 470.00
Eli Lilly & Co. (LLY) 0.0 $75k 698.00 107.45
Intel Corporation (INTC) 0.0 $95k 2.0k 47.33
Verizon Communications (VZ) 0.0 $69k 1.3k 53.49
Eastman Chemical Company (EMN) 0.0 $81k 851.00 95.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $76k 985.00 77.16
Hovnanian Enterprises 0.0 $75k 47k 1.59
HDFC Bank (HDB) 0.0 $94k 1.0k 94.00
Roper Industries (ROP) 0.0 $77k 259.00 297.30
Baidu (BIDU) 0.0 $69k 300.00 230.00
Boston Properties (BXP) 0.0 $92k 750.00 122.67
Vanguard Small-Cap ETF (VB) 0.0 $83k 511.00 162.43
Vanguard REIT ETF (VNQ) 0.0 $85k 1.1k 80.72
Gtt Communications 0.0 $69k 1.6k 43.12
Jbg Smith Properties (JBGS) 0.0 $88k 2.4k 36.67
Cue Biopharma (CUE) 0.0 $72k 8.0k 9.00
Cognizant Technology Solutions (CTSH) 0.0 $63k 816.00 77.21
JPMorgan Chase & Co. (JPM) 0.0 $54k 479.00 112.73
Home Depot (HD) 0.0 $52k 250.00 208.00
Bristol Myers Squibb (BMY) 0.0 $61k 975.00 62.56
Host Hotels & Resorts (HST) 0.0 $68k 3.2k 21.06
Koninklijke Philips Electronics NV (PHG) 0.0 $68k 1.5k 45.33
Merck & Co (MRK) 0.0 $43k 600.00 71.67
Rio Tinto (RIO) 0.0 $51k 1.0k 51.00
American Electric Power Company (AEP) 0.0 $51k 715.00 71.33
Weyerhaeuser Company (WY) 0.0 $52k 1.6k 32.50
Ca 0.0 $59k 1.3k 43.90
Markel Corporation (MKL) 0.0 $59k 50.00 1180.00
New York Times Company (NYT) 0.0 $49k 2.1k 22.95
Enbridge (ENB) 0.0 $58k 1.8k 32.22
Skyworks Solutions (SWKS) 0.0 $54k 600.00 90.00
Saul Centers (BFS) 0.0 $56k 1.0k 56.00
iShares Gold Trust 0.0 $65k 5.7k 11.40
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.4k 43.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 863.00 52.14
Alerian Mlp Etf 0.0 $60k 5.7k 10.61
General Motors Company (GM) 0.0 $53k 1.6k 33.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $63k 1.0k 63.00
Old Line Bancshares 0.0 $62k 2.0k 31.52
Citigroup (C) 0.0 $42k 579.00 72.54
Phillips 66 (PSX) 0.0 $55k 488.00 112.70
Eaton (ETN) 0.0 $48k 554.00 86.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $51k 1.1k 48.16
Ptc (PTC) 0.0 $53k 500.00 106.00
Eversource Energy (ES) 0.0 $60k 983.00 61.04
Wec Energy Group (WEC) 0.0 $67k 1.0k 66.34
Kraft Heinz (KHC) 0.0 $59k 1.1k 54.88
Hp (HPQ) 0.0 $52k 2.0k 25.78
Square Inc cl a (SQ) 0.0 $50k 500.00 100.00
Atlassian Corp Plc cl a 0.0 $48k 500.00 96.00
Under Armour Inc Cl C (UA) 0.0 $59k 3.0k 19.46
Dowdupont 0.0 $63k 977.00 64.48
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $62k 1.9k 32.77
Invesco Db Gold Fund Etf etf 0.0 $56k 1.5k 37.33
TD Ameritrade Holding 0.0 $15k 288.00 52.08
Costco Wholesale Corporation (COST) 0.0 $23k 100.00 230.00
M&T Bank Corporation (MTB) 0.0 $17k 102.00 166.67
Abbott Laboratories (ABT) 0.0 $21k 287.00 73.17
Walt Disney Company (DIS) 0.0 $37k 316.00 117.09
Spdr S&p 500 Etf (SPY) 0.0 $33k 115.00 286.96
Apache Corporation 0.0 $23k 474.00 48.52
Kimberly-Clark Corporation (KMB) 0.0 $18k 155.00 116.13
Stanley Black & Decker (SWK) 0.0 $40k 272.00 147.06
T. Rowe Price (TROW) 0.0 $33k 300.00 110.00
Wells Fargo & Company (WFC) 0.0 $20k 376.00 53.19
Verisign (VRSN) 0.0 $14k 85.00 164.71
Xilinx 0.0 $22k 269.00 81.78
Raytheon Company 0.0 $21k 104.00 201.92
Capital One Financial (COF) 0.0 $20k 209.00 95.69
ConocoPhillips (COP) 0.0 $32k 413.00 77.48
Pepsi (PEP) 0.0 $40k 357.00 112.04
Royal Dutch Shell 0.0 $20k 300.00 66.67
Schlumberger (SLB) 0.0 $40k 650.00 61.54
Symantec Corporation 0.0 $21k 1.0k 21.00
Qualcomm (QCOM) 0.0 $14k 200.00 70.00
Ford Motor Company (F) 0.0 $19k 2.1k 9.16
Southern Company (SO) 0.0 $22k 500.00 44.00
Brookfield Infrastructure Part (BIP) 0.0 $41k 1.0k 40.00
Prudential Financial (PRU) 0.0 $17k 171.00 99.42
New York Community Ban 0.0 $18k 1.7k 10.44
Highwoods Properties (HIW) 0.0 $23k 493.00 46.65
J.M. Smucker Company (SJM) 0.0 $20k 191.00 104.71
Netflix (NFLX) 0.0 $21k 55.00 381.82
Zimmer Holdings (ZBH) 0.0 $18k 137.00 131.39
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
Choice Hotels International (CHH) 0.0 $17k 200.00 85.00
Humana (HUM) 0.0 $34k 100.00 340.00
Seagate Technology Com Stk 0.0 $27k 580.00 46.55
Zions Bancorporation (ZION) 0.0 $40k 800.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $30k 276.00 108.70
Lloyds TSB (LYG) 0.0 $26k 8.5k 3.04
Realty Income (O) 0.0 $22k 385.00 57.14
Flowers Foods (FLO) 0.0 $14k 750.00 18.67
Teradyne (TER) 0.0 $18k 500.00 36.00
Simon Property (SPG) 0.0 $14k 81.00 172.84
Hldgs (UAL) 0.0 $18k 200.00 90.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 154.00 181.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23k 421.00 54.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 424.00 51.89
Blackrock Va Municipal Bond (BHV) 0.0 $17k 982.00 17.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $31k 8.9k 3.48
American Tower Reit (AMT) 0.0 $15k 100.00 150.00
Facebook Inc cl a (META) 0.0 $33k 200.00 165.00
Carlyle Group 0.0 $20k 873.00 22.91
Abbvie (ABBV) 0.0 $19k 198.00 95.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $38k 498.00 76.31
Leidos Holdings (LDOS) 0.0 $28k 410.00 68.29
Fireeye 0.0 $39k 2.3k 16.96
Commscope Hldg (COMM) 0.0 $15k 500.00 30.00
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
Crown Castle Intl (CCI) 0.0 $39k 353.00 110.48
Qorvo (QRVO) 0.0 $15k 200.00 75.00
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.0k 16.36
L3 Technologies 0.0 $21k 100.00 210.00
Dxc Technology (DXC) 0.0 $16k 173.00 92.49
Altaba 0.0 $20k 300.00 66.67
Annaly Capital Management 0.0 $3.0k 313.00 9.58
Starwood Property Trust (STWD) 0.0 $2.0k 112.00 17.86
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 338.00 20.71
CBS Corporation 0.0 $6.0k 96.00 62.50
FirstEnergy (FE) 0.0 $5.0k 129.00 38.76
United Parcel Service (UPS) 0.0 $12k 100.00 120.00
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
SYSCO Corporation (SYY) 0.0 $999.990000 9.00 111.11
Travelers Companies (TRV) 0.0 $4.0k 28.00 142.86
Apartment Investment and Management 0.0 $2.0k 37.00 54.05
International Paper Company (IP) 0.0 $6.0k 122.00 49.18
Yum! Brands (YUM) 0.0 $5.0k 50.00 100.00
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Exelon Corporation (EXC) 0.0 $9.0k 214.00 42.06
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Pampa Energia (PAM) 0.0 $11k 343.00 32.07
Sears Holdings Corporation 0.0 $0 200.00 0.00
Ventas (VTR) 0.0 $8.0k 139.00 57.55
STMicroelectronics (STM) 0.0 $9.0k 500.00 18.00
Sun Life Financial (SLF) 0.0 $13k 318.00 40.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 300.00 13.33
Macquarie Infrastructure Company 0.0 $2.0k 33.00 60.61
MetLife (MET) 0.0 $0 10.00 0.00
SCANA Corporation 0.0 $1.0k 23.00 43.48
United Bankshares (UBSI) 0.0 $8.0k 225.00 35.56
British American Tobac (BTI) 0.0 $3.0k 67.00 44.78
United Microelectronics (UMC) 0.0 $1.0k 200.00 5.00
LTC Properties (LTC) 0.0 $2.0k 37.00 54.05
Monmouth R.E. Inv 0.0 $1.0k 40.00 25.00
Cray 0.0 $8.0k 362.00 22.10
Iamgold Corp (IAG) 0.0 $7.0k 2.0k 3.50
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
American International (AIG) 0.0 $6.0k 108.00 55.56
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
QEP Resources 0.0 $7.0k 601.00 11.65
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 40.00 75.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 297.00 23.57
Vanguard Total Bond Market ETF (BND) 0.0 $11k 139.00 79.14
Main Street Capital Corporation (MAIN) 0.0 $1.0k 31.00 32.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 40.00 125.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 130.00 84.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 132.00 15.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 46.00 108.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $2.0k 50.00 40.00
Stag Industrial (STAG) 0.0 $999.900000 33.00 30.30
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 38.00 52.63
Proofpoint 0.0 $7.0k 70.00 100.00
Amira Nature Foods 0.0 $5.0k 3.0k 1.67
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 87.00 91.95
Twenty-first Century Fox 0.0 $0 4.00 0.00
News Corp Class B cos (NWS) 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 42.00 23.81
Sirius Xm Holdings (SIRI) 0.0 $3.0k 400.00 7.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 141.00 49.65
Brixmor Prty (BRX) 0.0 $1.0k 56.00 17.86
Amc Entmt Hldgs Inc Cl A 0.0 $10k 500.00 20.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 110.00 45.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 188.00 15.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 77.00 64.94
Iron Mountain (IRM) 0.0 $3.0k 76.00 39.47
Medtronic (MDT) 0.0 $10k 100.00 100.00
Allergan 0.0 $3.0k 14.00 214.29
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Fuelcell Energy 0.0 $0 83.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0k 31.00 32.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 600.00 18.33
California Res Corp 0.0 $0 2.00 0.00
Cyclacel Pharmaceuticals 0.0 $0 100.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 104.00 19.23
Dell Technologies Inc Class V equity 0.0 $8.0k 86.00 93.02
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 73.00 13.70
Global X Fds us infr dev (PAVE) 0.0 $2.0k 95.00 21.05
Energy Transfer Partners 0.0 $2.0k 73.00 27.40
National Grid (NGG) 0.0 $3.0k 60.00 50.00
Frontier Communication 0.0 $0 3.00 0.00
Micro Focus Intl 0.0 $5.0k 276.00 18.12
Iqiyi (IQ) 0.0 $11k 400.00 27.50
Perspecta 0.0 $2.0k 86.00 23.26