D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2018

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 307 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Asia 50 Index Fund (AIA) 22.7 $69M 1.3M 55.30
Booz Allen Hamilton Holding Corporation (BAH) 11.4 $35M 771k 45.07
Invesco Qqq Trust Series 1 (QQQ) 9.6 $29M 190k 154.26
Vanguard Health Care ETF (VHT) 9.1 $28M 173k 160.60
Berkshire Hathaway (BRK.B) 8.2 $25M 122k 204.18
Vanguard Financials ETF (VFH) 8.1 $25M 413k 59.36
Spdr Short-term High Yield mf (SJNK) 7.7 $24M 903k 26.03
Vanguard Industrials ETF (VIS) 6.1 $19M 153k 120.41
UnitedHealth (UNH) 4.2 $13M 51k 249.13
SPDR Gold Trust (GLD) 1.8 $5.4M 44k 121.24
Spirit AeroSystems Holdings (SPR) 0.7 $2.0M 28k 72.08
Vanguard Information Technology ETF (VGT) 0.5 $1.5M 8.9k 166.80
Vanguard Energy ETF (VDE) 0.5 $1.5M 19k 77.10
Marriott International (MAR) 0.4 $1.2M 11k 108.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 77.93
Lockheed Martin Corporation (LMT) 0.3 $1.0M 3.9k 261.84
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 7.9k 127.68
Apple (AAPL) 0.3 $923k 5.9k 157.67
Johnson & Johnson (JNJ) 0.3 $875k 6.8k 129.04
WisdomTree Pacific ex-Japan Ttl Div 0.2 $749k 12k 61.14
Microsoft Corporation (MSFT) 0.2 $719k 7.1k 101.52
PPL Corporation (PPL) 0.2 $692k 24k 28.32
Access National Corporation 0.2 $635k 30k 21.33
Exxon Mobil Corporation (XOM) 0.2 $552k 8.1k 68.14
WisdomTree Intl. SmallCap Div (DLS) 0.2 $556k 9.2k 60.35
Duke Energy (DUK) 0.2 $508k 5.9k 86.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $473k 5.2k 91.47
Amazon (AMZN) 0.1 $436k 290.00 1503.45
At&t (T) 0.1 $396k 14k 28.50
Philip Morris International (PM) 0.1 $382k 5.7k 66.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $408k 1.8k 229.86
Pfizer (PFE) 0.1 $343k 7.9k 43.63
Chevron Corporation (CVX) 0.1 $324k 3.0k 108.76
Vanguard Utilities ETF (VPU) 0.1 $338k 2.9k 117.93
Fidelity msci hlth care i (FHLC) 0.1 $347k 8.4k 41.31
Fidelity msci info tech i (FTEC) 0.1 $320k 6.5k 49.23
Amgen (AMGN) 0.1 $298k 1.5k 194.77
Berkshire Hathaway (BRK.A) 0.1 $306k 100.00 3060.00
Vanguard Value ETF (VTV) 0.1 $310k 3.2k 97.88
Fidelity msci finls idx (FNCL) 0.1 $304k 8.8k 34.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $301k 1.1k 284.50
Procter & Gamble Company (PG) 0.1 $277k 3.0k 91.75
Lowe's Companies (LOW) 0.1 $278k 3.0k 92.36
Alphabet Inc Class C cs (GOOG) 0.1 $267k 258.00 1034.88
United Technologies Corporation 0.1 $254k 2.4k 106.45
HCP 0.1 $250k 8.9k 27.99
Ishares Tr usa min vo (USMV) 0.1 $235k 4.5k 52.36
McDonald's Corporation (MCD) 0.1 $222k 1.3k 177.32
Wal-Mart Stores (WMT) 0.1 $199k 2.1k 93.21
General Electric Company 0.1 $201k 27k 7.57
V.F. Corporation (VFC) 0.1 $200k 2.8k 71.43
Altria (MO) 0.1 $205k 4.2k 49.35
International Business Machines (IBM) 0.1 $226k 2.0k 113.74
Nike (NKE) 0.1 $207k 2.8k 74.09
Starbucks Corporation (SBUX) 0.1 $213k 3.3k 64.55
Fidelity msci indl indx (FIDU) 0.1 $216k 6.6k 32.73
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 208.00 1043.27
BB&T Corporation 0.1 $169k 3.9k 43.29
Honeywell International (HON) 0.1 $180k 1.4k 132.26
Pimco Total Return Etf totl (BOND) 0.1 $196k 1.9k 102.51
BP (BP) 0.1 $153k 4.0k 37.81
Coca-Cola Company (KO) 0.1 $154k 3.3k 47.33
Norfolk Southern (NSC) 0.1 $138k 922.00 149.67
Consolidated Edison (ED) 0.1 $156k 2.0k 76.47
Dominion Resources (D) 0.1 $139k 2.0k 71.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $158k 2.7k 58.76
Arch Capital Group (ACGL) 0.1 $144k 5.4k 26.67
Oracle Corporation (ORCL) 0.1 $166k 3.7k 45.23
iShares Lehman Aggregate Bond (AGG) 0.1 $139k 1.3k 106.19
Vanguard Europe Pacific ETF (VEA) 0.1 $147k 4.0k 37.15
iShares Silver Trust (SLV) 0.1 $145k 10k 14.50
Mondelez Int (MDLZ) 0.1 $141k 3.5k 40.13
Paypal Holdings (PYPL) 0.1 $143k 1.7k 84.12
Nextera Energy (NEE) 0.0 $113k 650.00 173.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $120k 515.00 233.01
Vanguard Emerging Markets ETF (VWO) 0.0 $121k 3.2k 38.15
Vanguard Growth ETF (VUG) 0.0 $115k 853.00 134.82
Vanguard Small-Cap ETF (VB) 0.0 $136k 1.0k 132.04
Vanguard Consumer Staples ETF (VDC) 0.0 $129k 987.00 130.70
Invesco exchange traded (FXF) 0.0 $114k 1.2k 95.00
Comcast Corporation (CMCSA) 0.0 $87k 2.6k 34.05
Corning Incorporated (GLW) 0.0 $86k 2.9k 30.18
BlackRock (BLK) 0.0 $79k 200.00 395.00
Principal Financial (PFG) 0.0 $88k 2.0k 44.38
Caterpillar (CAT) 0.0 $89k 700.00 127.14
Eli Lilly & Co. (LLY) 0.0 $81k 699.00 115.88
3M Company (MMM) 0.0 $93k 489.00 190.18
Cisco Systems (CSCO) 0.0 $86k 2.0k 43.41
Boeing Company (BA) 0.0 $103k 320.00 321.88
Intel Corporation (INTC) 0.0 $94k 2.0k 46.77
Verizon Communications (VZ) 0.0 $86k 1.5k 55.99
Emerson Electric (EMR) 0.0 $95k 1.6k 59.90
Visa (V) 0.0 $106k 800.00 132.50
HDFC Bank (HDB) 0.0 $104k 1.0k 104.00
Boston Properties (BXP) 0.0 $84k 750.00 112.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $79k 1.7k 45.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 623.00 150.88
Vanguard Total Bond Market ETF (BND) 0.0 $102k 1.3k 79.01
Vanguard REIT ETF (VNQ) 0.0 $86k 1.2k 74.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $105k 3.1k 34.27
Schwab U S Broad Market ETF (SCHB) 0.0 $100k 1.7k 60.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $79k 1.1k 70.85
Jbg Smith Properties (JBGS) 0.0 $84k 2.4k 35.00
Cognizant Technology Solutions (CTSH) 0.0 $52k 816.00 63.73
JPMorgan Chase & Co. (JPM) 0.0 $76k 779.00 97.56
Bristol Myers Squibb (BMY) 0.0 $51k 977.00 52.20
Host Hotels & Resorts (HST) 0.0 $54k 3.2k 16.68
Eastman Chemical Company (EMN) 0.0 $62k 851.00 72.86
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.5k 35.33
Merck & Co (MRK) 0.0 $46k 600.00 76.67
Rio Tinto (RIO) 0.0 $48k 1.0k 48.00
American Electric Power Company (AEP) 0.0 $53k 715.00 74.13
Markel Corporation (MKL) 0.0 $52k 50.00 1040.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $63k 985.00 63.96
Roper Industries (ROP) 0.0 $69k 259.00 266.41
New York Times Company (NYT) 0.0 $48k 2.1k 22.48
Baidu (BIDU) 0.0 $48k 300.00 160.00
Enbridge (ENB) 0.0 $56k 1.8k 31.11
Saul Centers (BFS) 0.0 $47k 1.0k 47.00
iShares Gold Trust 0.0 $70k 5.7k 12.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $56k 494.00 113.36
iShares MSCI EAFE Value Index (EFV) 0.0 $60k 1.3k 45.18
Vanguard Mid-Cap ETF (VO) 0.0 $66k 475.00 138.95
Alerian Mlp Etf 0.0 $49k 5.7k 8.66
General Motors Company (GM) 0.0 $52k 1.6k 33.27
Old Line Bancshares 0.0 $52k 2.0k 26.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $47k 986.00 47.67
Eversource Energy (ES) 0.0 $64k 983.00 65.11
Wec Energy Group (WEC) 0.0 $70k 1.0k 69.31
Kraft Heinz (KHC) 0.0 $46k 1.1k 42.79
Dowdupont 0.0 $52k 977.00 53.22
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $54k 1.9k 28.54
Invesco Db Gold Fund Etf etf 0.0 $59k 1.5k 39.33
Cigna Corp (CI) 0.0 $50k 264.00 189.39
Costco Wholesale Corporation (COST) 0.0 $20k 100.00 200.00
Home Depot (HD) 0.0 $43k 250.00 172.00
Abbott Laboratories (ABT) 0.0 $21k 287.00 73.17
Walt Disney Company (DIS) 0.0 $35k 316.00 110.76
Spdr S&p 500 Etf (SPY) 0.0 $29k 115.00 252.17
Digital Realty Trust (DLR) 0.0 $21k 200.00 105.00
Kimberly-Clark Corporation (KMB) 0.0 $18k 156.00 115.38
Stanley Black & Decker (SWK) 0.0 $33k 272.00 121.32
T. Rowe Price (TROW) 0.0 $28k 300.00 93.33
Wells Fargo & Company (WFC) 0.0 $17k 379.00 44.85
Xilinx 0.0 $23k 269.00 85.50
Raytheon Company 0.0 $16k 104.00 153.85
Capital One Financial (COF) 0.0 $16k 209.00 76.56
ConocoPhillips (COP) 0.0 $26k 413.00 62.95
Pepsi (PEP) 0.0 $39k 357.00 109.24
Royal Dutch Shell 0.0 $17k 300.00 56.67
Schlumberger (SLB) 0.0 $23k 650.00 35.38
Symantec Corporation 0.0 $19k 1.0k 19.00
Weyerhaeuser Company (WY) 0.0 $35k 1.6k 21.88
Ford Motor Company (F) 0.0 $16k 2.1k 7.59
Southern Company (SO) 0.0 $22k 500.00 44.00
Brookfield Infrastructure Part (BIP) 0.0 $35k 1.0k 34.15
Clorox Company (CLX) 0.0 $22k 144.00 152.78
Hovnanian Enterprises 0.0 $42k 62k 0.68
New York Community Ban 0.0 $16k 1.7k 9.28
Highwoods Properties (HIW) 0.0 $19k 493.00 38.54
J.M. Smucker Company (SJM) 0.0 $18k 192.00 93.75
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
Humana (HUM) 0.0 $29k 100.00 290.00
Seagate Technology Com Stk 0.0 $22k 580.00 37.93
Zions Bancorporation (ZION) 0.0 $33k 800.00 41.25
Quest Diagnostics Incorporated (DGX) 0.0 $23k 276.00 83.33
TC Pipelines 0.0 $21k 667.00 31.48
Skyworks Solutions (SWKS) 0.0 $40k 600.00 66.67
Lloyds TSB (LYG) 0.0 $22k 8.5k 2.57
Realty Income (O) 0.0 $25k 389.00 64.27
Teradyne (TER) 0.0 $16k 500.00 32.00
iShares S&P 100 Index (OEF) 0.0 $42k 373.00 112.60
Hldgs (UAL) 0.0 $17k 200.00 85.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 181.00 132.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 154.00 149.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 440.00 47.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 426.00 51.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 205.00 92.68
Citigroup (C) 0.0 $30k 583.00 51.46
American Tower Reit (AMT) 0.0 $16k 100.00 160.00
Phillips 66 (PSX) 0.0 $42k 488.00 86.07
Facebook Inc cl a (META) 0.0 $28k 210.00 133.33
Eaton (ETN) 0.0 $38k 554.00 68.59
Ptc (PTC) 0.0 $41k 500.00 82.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $37k 499.00 74.15
Leidos Holdings (LDOS) 0.0 $22k 410.00 53.66
Fireeye 0.0 $37k 2.3k 16.09
Gtt Communications 0.0 $38k 1.6k 23.75
Alibaba Group Holding (BABA) 0.0 $27k 200.00 135.00
Crown Castle Intl (CCI) 0.0 $39k 356.00 109.55
Hp (HPQ) 0.0 $41k 2.0k 20.33
Hewlett Packard Enterprise (HPE) 0.0 $27k 2.0k 13.39
Square Inc cl a (SQ) 0.0 $28k 500.00 56.00
Atlassian Corp Plc cl a 0.0 $44k 500.00 88.00
L3 Technologies 0.0 $17k 100.00 170.00
Altaba 0.0 $17k 300.00 56.67
Cue Biopharma (CUE) 0.0 $19k 4.0k 4.75
Annaly Capital Management 0.0 $3.0k 316.00 9.49
Broadridge Financial Solutions (BR) 0.0 $13k 133.00 97.74
Starwood Property Trust (STWD) 0.0 $2.0k 114.00 17.54
TD Ameritrade Holding 0.0 $14k 289.00 48.44
Bank of America Corporation (BAC) 0.0 $14k 580.00 24.14
Blackstone 0.0 $15k 500.00 30.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
M&T Bank Corporation (MTB) 0.0 $15k 102.00 147.06
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 338.00 14.79
FirstEnergy (FE) 0.0 $5.0k 131.00 38.17
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Apache Corporation 0.0 $12k 474.00 25.32
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
SYSCO Corporation (SYY) 0.0 $7.0k 114.00 61.40
Travelers Companies (TRV) 0.0 $3.0k 28.00 107.14
Verisign (VRSN) 0.0 $13k 85.00 152.94
Apartment Investment and Management 0.0 $2.0k 37.00 54.05
International Paper Company (IP) 0.0 $5.0k 123.00 40.65
Yum! Brands (YUM) 0.0 $5.0k 50.00 100.00
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Qualcomm (QCOM) 0.0 $11k 200.00 55.00
Exelon Corporation (EXC) 0.0 $10k 216.00 46.30
Gilead Sciences (GILD) 0.0 $9.0k 150.00 60.00
PG&E Corporation (PCG) 0.0 $2.0k 100.00 20.00
Prudential Financial (PRU) 0.0 $14k 171.00 81.87
Pampa Energia (PAM) 0.0 $11k 343.00 32.07
Netflix (NFLX) 0.0 $15k 55.00 272.73
Zimmer Holdings (ZBH) 0.0 $14k 137.00 102.19
Choice Hotels International (CHH) 0.0 $14k 200.00 70.00
Ventas (VTR) 0.0 $8.0k 141.00 56.74
Enterprise Products Partners (EPD) 0.0 $999.900000 30.00 33.33
STMicroelectronics (STM) 0.0 $7.0k 500.00 14.00
Sun Life Financial (SLF) 0.0 $11k 318.00 34.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 300.00 6.67
Macquarie Infrastructure Company 0.0 $999.900000 33.00 30.30
Energy Transfer Equity (ET) 0.0 $1.0k 96.00 10.42
MetLife (MET) 0.0 $0 10.00 0.00
United Bankshares (UBSI) 0.0 $7.0k 225.00 31.11
British American Tobac (BTI) 0.0 $2.0k 67.00 29.85
Flowers Foods (FLO) 0.0 $14k 750.00 18.67
LTC Properties (LTC) 0.0 $2.0k 37.00 54.05
Monmouth R.E. Inv 0.0 $0 40.00 0.00
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 $6.0k 200.00 30.00
American International (AIG) 0.0 $4.0k 108.00 37.04
Simon Property (SPG) 0.0 $14k 81.00 172.84
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 49.00 122.45
Tesla Motors (TSLA) 0.0 $10k 30.00 333.33
QEP Resources 0.0 $3.0k 601.00 4.99
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 40.00 75.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 297.00 16.84
Main Street Capital Corporation (MAIN) 0.0 $1.0k 32.00 31.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 40.00 100.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 130.00 76.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 135.00 14.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 289.00 51.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 46.00 86.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 13.00 76.92
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
Blackrock Va Municipal Bond (BHV) 0.0 $15k 982.00 15.27
American Intl Group 0.0 $0 58.00 0.00
Mosaic (MOS) 0.0 $1.0k 50.00 20.00
Stag Industrial (STAG) 0.0 $999.900000 33.00 30.30
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
Xpo Logistics Inc equity (XPO) 0.0 $0 6.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 68.00 44.12
Proofpoint 0.0 $6.0k 70.00 85.71
Carlyle Group 0.0 $15k 938.00 15.99
Epr Properties (EPR) 0.0 $999.960000 12.00 83.33
Amira Nature Foods 0.0 $990.000000 3.0k 0.33
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 87.00 80.46
Twenty-first Century Fox 0.0 $0 4.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 141.00 42.55
Brixmor Prty (BRX) 0.0 $999.780000 57.00 17.54
Commscope Hldg (COMM) 0.0 $8.0k 500.00 16.00
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 500.00 12.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 110.00 36.36
Vodafone Group New Adr F (VOD) 0.0 $4.0k 230.00 17.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 194.00 10.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 77.00 51.95
Iron Mountain (IRM) 0.0 $3.0k 102.00 29.41
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
Qorvo (QRVO) 0.0 $12k 200.00 60.00
Allergan 0.0 $2.0k 14.00 142.86
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Fuelcell Energy 0.0 $0 83.00 0.00
Corenergy Infrastructure Tr 0.0 $2.0k 53.00 37.74
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0k 31.00 32.26
Under Armour Inc Cl C (UA) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 600.00 21.67
California Res Corp 0.0 $0 2.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 104.00 19.23
Advansix (ASIX) 0.0 $1.0k 54.00 18.52
Medpace Hldgs (MEDP) 0.0 $11k 200.00 55.00
Agnc Invt Corp Com reit (AGNC) 0.0 $999.750000 75.00 13.33
Aurora Cannabis Inc snc 0.0 $3.0k 600.00 5.00
Dxc Technology (DXC) 0.0 $9.0k 173.00 52.02
Global X Fds us infr dev (PAVE) 0.0 $1.0k 95.00 10.53
Frontier Communication 0.0 $0 3.00 0.00
Micro Focus Intl 0.0 $5.0k 276.00 18.12
Iqiyi (IQ) 0.0 $4.0k 300.00 13.33
Perspecta 0.0 $1.0k 86.00 11.63
Garrett Motion (GTX) 0.0 $2.0k 136.00 14.71
Resideo Technologies (REZI) 0.0 $5.0k 225.00 22.22