D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2016

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 279 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 13.2 $33M 302k 109.61
Booz Allen Hamilton Holding Corporation (BAH) 12.2 $31M 850k 36.07
Spdr Short-term High Yield mf (SJNK) 12.1 $30M 1.1M 27.68
Vanguard Consumer Staples ETF (VDC) 11.4 $29M 214k 133.99
Vanguard Energy ETF (VDE) 11.4 $29M 272k 104.68
Berkshire Hathaway (BRK.B) 8.8 $22M 135k 162.98
Vanguard Utilities ETF (VPU) 8.4 $21M 196k 107.01
Vanguard Health Care ETF (VHT) 8.3 $21M 164k 126.77
UnitedHealth (UNH) 3.3 $8.3M 52k 160.04
Spirit AeroSystems Holdings (SPR) 0.6 $1.4M 24k 58.35
Orbital Atk 0.5 $1.3M 15k 87.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.3M 16k 79.37
Lockheed Martin Corporation (LMT) 0.4 $944k 3.8k 249.93
Marriott International (MAR) 0.4 $911k 11k 82.69
Access National Corporation 0.3 $827k 30k 27.78
Time Warner 0.3 $812k 8.4k 96.47
Johnson & Johnson (JNJ) 0.3 $800k 6.9k 115.26
General Electric Company 0.3 $810k 26k 31.59
Vanguard Total Stock Market ETF (VTI) 0.3 $735k 6.4k 115.37
Exxon Mobil Corporation (XOM) 0.3 $648k 7.2k 90.20
Philip Morris International (PM) 0.2 $555k 6.1k 91.42
Apple (AAPL) 0.2 $529k 4.6k 115.81
Nxp Semiconductors N V (NXPI) 0.2 $490k 5.0k 97.96
HCP 0.2 $448k 15k 29.74
PPL Corporation (PPL) 0.2 $412k 12k 34.02
Chevron Corporation (CVX) 0.1 $374k 3.2k 117.83
Microsoft Corporation (MSFT) 0.1 $363k 5.8k 62.22
Altria (MO) 0.1 $343k 5.1k 67.59
International Business Machines (IBM) 0.1 $356k 2.1k 166.12
Alphabet Inc Class C cs (GOOG) 0.1 $347k 450.00 771.11
Procter & Gamble Company (PG) 0.1 $307k 3.6k 84.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $301k 1.0k 287.49
Rydex S&P Equal Weight Energy 0.1 $265k 4.1k 64.04
Pimco Total Return Etf totl (BOND) 0.1 $280k 2.7k 104.28
Consolidated Edison (ED) 0.1 $253k 3.4k 73.61
Berkshire Hathaway (BRK.A) 0.1 $244k 100.00 2440.00
United Technologies Corporation 0.1 $262k 2.4k 109.81
At&t (T) 0.1 $226k 5.3k 42.47
Amgen (AMGN) 0.1 $216k 1.5k 145.95
WisdomTree Intl. SmallCap Div (DLS) 0.1 $216k 3.6k 60.08
Duke Energy (DUK) 0.1 $216k 2.8k 77.67
Dominion Resources (D) 0.1 $209k 2.7k 76.73
Verizon Communications (VZ) 0.1 $199k 3.7k 53.31
BB&T Corporation 0.1 $212k 4.5k 46.94
Rydex Etf Trust consumr staple 0.1 $207k 1.7k 119.38
Pfizer (PFE) 0.1 $170k 5.2k 32.55
Starbucks Corporation (SBUX) 0.1 $167k 3.0k 55.52
Lowe's Companies (LOW) 0.1 $179k 2.5k 71.31
SPDR DJ Wilshire REIT (RWR) 0.1 $178k 1.9k 93.24
BP (BP) 0.1 $144k 3.9k 37.38
FedEx Corporation (FDX) 0.1 $154k 825.00 186.67
V.F. Corporation (VFC) 0.1 $149k 2.8k 53.21
Fluor Corporation (FLR) 0.1 $148k 2.8k 52.63
Honeywell International (HON) 0.1 $158k 1.4k 116.09
Arch Capital Group (ACGL) 0.1 $155k 1.8k 86.11
Oracle Corporation (ORCL) 0.1 $141k 3.7k 38.57
Amazon (AMZN) 0.1 $161k 215.00 748.84
iShares Silver Trust (SLV) 0.1 $151k 10k 15.10
Tesla Motors (TSLA) 0.1 $160k 750.00 213.33
Mondelez Int (MDLZ) 0.1 $155k 3.5k 44.25
Principal Financial (PFG) 0.1 $115k 2.0k 57.99
Coca-Cola Company (KO) 0.1 $123k 3.0k 41.44
McDonald's Corporation (MCD) 0.1 $133k 1.1k 122.02
Wal-Mart Stores (WMT) 0.1 $123k 1.8k 69.37
CVS Caremark Corporation (CVS) 0.1 $123k 1.6k 78.85
Gilead Sciences (GILD) 0.1 $130k 1.8k 71.59
Hovnanian Enterprises 0.1 $129k 47k 2.73
PowerShares QQQ Trust, Series 1 0.1 $132k 1.1k 118.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $122k 3.3k 37.33
Rydex S&P Equal Weight Health Care 0.1 $120k 820.00 146.34
Synchrony Financial (SYF) 0.1 $116k 3.2k 36.20
Comcast Corporation (CMCSA) 0.0 $106k 1.5k 68.92
Norfolk Southern (NSC) 0.0 $96k 887.00 108.23
Emerson Electric (EMR) 0.0 $88k 1.6k 55.49
Nike (NKE) 0.0 $111k 2.2k 50.64
CurrencyShares Swiss Franc Trust 0.0 $112k 1.2k 93.33
Rydex S&P Equal Weight Utilities 0.0 $99k 1.2k 80.49
Kinder Morgan (KMI) 0.0 $94k 4.5k 20.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $95k 1.1k 85.20
Kraft Heinz (KHC) 0.0 $94k 1.1k 87.44
Corning Incorporated (GLW) 0.0 $63k 2.6k 24.16
BlackRock 0.0 $76k 200.00 380.00
Caterpillar (CAT) 0.0 $65k 700.00 92.86
3M Company (MMM) 0.0 $87k 489.00 177.91
T. Rowe Price (TROW) 0.0 $83k 1.1k 75.45
Weyerhaeuser Company (WY) 0.0 $79k 2.6k 30.21
FBL Financial 0.0 $84k 700.00 120.00
MetLife (MET) 0.0 $67k 1.2k 53.90
Spectra Energy Partners 0.0 $70k 1.7k 41.20
Saul Centers (BFS) 0.0 $67k 1.0k 67.00
iShares Gold Trust 0.0 $70k 6.3k 11.07
Templeton Global Income Fund 0.0 $66k 10k 6.45
Vanguard Emerging Markets ETF (VWO) 0.0 $66k 1.9k 35.56
Alerian Mlp Etf 0.0 $76k 6.1k 12.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $74k 1.4k 52.30
Express Scripts Holding 0.0 $74k 1.1k 68.90
Cognizant Technology Solutions (CTSH) 0.0 $46k 816.00 56.37
JPMorgan Chase & Co. (JPM) 0.0 $41k 479.00 85.59
Eli Lilly & Co. (LLY) 0.0 $51k 689.00 74.02
Bristol Myers Squibb (BMY) 0.0 $44k 761.00 57.82
Cisco Systems (CSCO) 0.0 $58k 1.9k 30.04
Host Hotels & Resorts (HST) 0.0 $60k 3.2k 18.95
Wells Fargo & Company (WFC) 0.0 $50k 908.00 55.07
Boeing Company (BA) 0.0 $50k 320.00 156.25
Intel Corporation (INTC) 0.0 $58k 1.6k 36.39
ConocoPhillips (COP) 0.0 $40k 790.00 50.63
Schlumberger (SLB) 0.0 $38k 450.00 84.44
American Electric Power Company (AEP) 0.0 $45k 715.00 62.94
Southern Company (SO) 0.0 $44k 900.00 48.89
Markel Corporation (MKL) 0.0 $45k 50.00 900.00
HDFC Bank (HDB) 0.0 $61k 1.0k 61.00
Roper Industries (ROP) 0.0 $38k 209.00 181.82
Gladstone Capital Corporation 0.0 $56k 6.0k 9.36
Baidu (BIDU) 0.0 $49k 300.00 163.33
Skyworks Solutions (SWKS) 0.0 $45k 600.00 75.00
Vanguard Small-Cap ETF (VB) 0.0 $38k 298.00 127.52
Lance 0.0 $52k 1.3k 38.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.3k 35.94
PowerShares DB Gold Fund 0.0 $56k 1.5k 37.33
PowerShares Dynamic Media Portfol. 0.0 $50k 1.9k 26.43
Vanguard Total World Stock Idx (VT) 0.0 $61k 1.0k 61.00
Old Line Bancshares 0.0 $47k 2.0k 23.89
Phillips 66 (PSX) 0.0 $49k 564.00 86.88
Eversource Energy (ES) 0.0 $54k 983.00 54.93
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.0k 23.30
Quality Care Properties 0.0 $57k 3.7k 15.47
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
M&T Bank Corporation (MTB) 0.0 $16k 102.00 156.86
Monsanto Company 0.0 $13k 122.00 106.56
Home Depot (HD) 0.0 $34k 250.00 136.00
Walt Disney Company (DIS) 0.0 $33k 316.00 104.43
Spdr S&p 500 Etf (SPY) 0.0 $26k 114.00 228.07
Apache Corporation 0.0 $30k 474.00 63.29
Stanley Black & Decker (SWK) 0.0 $31k 272.00 113.97
Dow Chemical Company 0.0 $30k 521.00 57.58
Nordstrom 0.0 $29k 600.00 48.33
E.I. du Pont de Nemours & Company 0.0 $29k 400.00 72.50
Xilinx 0.0 $16k 269.00 59.48
Raytheon Company 0.0 $14k 100.00 140.00
Capital One Financial (COF) 0.0 $18k 209.00 86.12
Hess (HES) 0.0 $37k 600.00 61.67
Pepsi (PEP) 0.0 $37k 357.00 103.64
Royal Dutch Shell 0.0 $21k 386.00 54.40
Symantec Corporation 0.0 $24k 1.0k 24.00
Qualcomm (QCOM) 0.0 $31k 479.00 64.72
Ford Motor Company (F) 0.0 $28k 2.3k 12.22
Prudential Financial (PRU) 0.0 $18k 171.00 105.26
Highwoods Properties (HIW) 0.0 $25k 493.00 50.71
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
New York Times Company (NYT) 0.0 $28k 2.1k 13.11
Yahoo! 0.0 $15k 400.00 37.50
Edison International (EIX) 0.0 $25k 350.00 71.43
Humana (HUM) 0.0 $20k 100.00 200.00
Seagate Technology Com Stk 0.0 $22k 580.00 37.93
Quest Diagnostics Incorporated (DGX) 0.0 $25k 276.00 90.58
L-3 Communications Holdings 0.0 $15k 100.00 150.00
Panera Bread Company 0.0 $21k 100.00 210.00
Realty Income (O) 0.0 $37k 644.00 57.45
Flowers Foods (FLO) 0.0 $15k 750.00 20.00
Teradyne (TER) 0.0 $13k 500.00 26.00
Taubman Centers 0.0 $37k 500.00 74.00
Prospect Capital Corporation (PSEC) 0.0 $19k 2.3k 8.35
Apollo Investment 0.0 $29k 5.0k 5.80
Vanguard Europe Pacific ETF (VEA) 0.0 $28k 761.00 36.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 149.00 87.25
PowerShares DB US Dollar Index Bearish 0.0 $17k 823.00 20.66
Hldgs (UAL) 0.0 $15k 200.00 75.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 146.00 109.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 298.00 107.38
General Motors Company (GM) 0.0 $35k 1.0k 35.00
Vanguard REIT ETF (VNQ) 0.0 $28k 345.00 81.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 157.00 108.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $24k 411.00 58.39
Schwab International Equity ETF (SCHF) 0.0 $17k 598.00 28.43
Citigroup Inc Com Us cmn 0.0 $31k 530.00 58.49
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Facebook Inc cl a (META) 0.0 $23k 200.00 115.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 512.00 48.83
Amira Nature Foods 0.0 $18k 3.0k 6.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $19k 239.00 79.50
Leidos Holdings (LDOS) 0.0 $29k 574.00 50.52
Fireeye 0.0 $27k 2.3k 11.74
Platform Specialty Prods Cor 0.0 $25k 2.5k 10.00
Alibaba Group Holding (BABA) 0.0 $18k 200.00 90.00
Crown Castle Intl (CCI) 0.0 $29k 329.00 88.15
Paypal Holdings (PYPL) 0.0 $28k 700.00 40.00
Hp (HPQ) 0.0 $30k 2.0k 14.87
Terravia Holdings 0.0 $26k 23k 1.16
Verisign Inc sdcv 3.250% 8/1 0.0 $6.0k 85.00 70.59
TD Ameritrade Holding 0.0 $4.0k 100.00 40.00
Waste Management (WM) 0.0 $7.0k 100.00 70.00
Via 0.0 $2.0k 55.00 36.36
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 338.00 35.50
FirstEnergy (FE) 0.0 $4.0k 120.00 33.33
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Nuance Communications 0.0 $10k 700.00 14.29
Reynolds American 0.0 $7.0k 128.00 54.69
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
International Paper Company (IP) 0.0 $5.0k 102.00 49.02
CenturyLink 0.0 $11k 455.00 24.18
Novartis (NVS) 0.0 $8.0k 113.00 70.80
Anadarko Petroleum Corporation 0.0 $8.0k 116.00 68.97
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
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 202.00 34.65
Frontier Communications 0.0 $0 114.00 0.00
New York Community Ban 0.0 $2.0k 112.00 17.86
Zimmer Holdings (ZBH) 0.0 $12k 113.00 106.19
Choice Hotels International (CHH) 0.0 $11k 200.00 55.00
Mead Johnson Nutrition 0.0 $5.0k 68.00 73.53
iShares Russell 2000 Index (IWM) 0.0 $7.0k 52.00 134.62
Petrobras Energia Participaciones SA 0.0 $11k 1.6k 6.72
Sun Life Financial (SLF) 0.0 $12k 318.00 37.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 306.00 13.07
Cardinal Financial Corporation 0.0 $10k 318.00 31.45
MicroStrategy Incorporated (MSTR) 0.0 $11k 57.00 192.98
National Grid 0.0 $4.0k 66.00 60.61
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 $7.0k 362.00 19.34
Iamgold Corp (IAG) 0.0 $8.0k 2.0k 4.00
American International (AIG) 0.0 $7.0k 108.00 64.81
OncoGenex Pharmaceuticals 0.0 $0 500.00 0.00
Simon Property (SPG) 0.0 $11k 64.00 171.88
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.5k 1.38
Oasis Petroleum 0.0 $4.0k 290.00 13.79
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 62.00 112.90
QEP Resources 0.0 $11k 601.00 18.30
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 96.00 93.75
Scorpio Tankers 0.0 $3.0k 750.00 4.00
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 263.00 30.42
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.0k 198.00 40.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 896.00 4.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 373.00 13.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 272.00 14.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 360.00 11.11
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
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0k 394.00 10.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
American Intl Group 0.0 $999.920000 58.00 17.24
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
Gaslog 0.0 $3.0k 170.00 17.65
Immunocellular Thera 0.0 $0 75.00 0.00
Eaton (ETN) 0.0 $7.0k 108.00 64.81
Delek Logistics Partners (DKL) 0.0 $2.0k 100.00 20.00
Seadrill Partners 0.0 $1.0k 250.00 4.00
Zoetis Inc Cl A (ZTS) 0.0 $12k 220.00 54.55
Sotherly Hotels (SOHO) 0.0 $11k 1.6k 6.68
Sprint 0.0 $10k 1.2k 8.50
Coty Inc Cl A (COTY) 0.0 $3.0k 191.00 15.71
Gw Pharmaceuticals Plc ads 0.0 $8.0k 75.00 106.67
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
Time 0.0 $11k 608.00 18.09
Gaslog Partners 0.0 $2.0k 120.00 16.67
Brainstorm Cell Therapeutics 0.0 $3.0k 1.0k 3.00
Qorvo (QRVO) 0.0 $11k 200.00 55.00
Chemours (CC) 0.0 $2.0k 108.00 18.52
Vareit, Inc reits 0.0 $2.0k 202.00 9.90
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Corporate Universe (COUV) 0.0 $0 3.9k 0.00
Titan Pharmaceutical 0.0 $2.0k 500.00 4.00
Fuelcell Energy 0.0 $0 83.00 0.00
Frontline 0.0 $2.0k 250.00 8.00
Aralez Pharmaceuticals 0.0 $1.0k 218.00 4.59
California Res Corp 0.0 $0 2.00 0.00
Vical 0.0 $0 100.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.0k 97.00 51.55
Advansix (ASIX) 0.0 $1.0k 54.00 18.52