D'Orazio & Associates

D'Orazio & Associates as of March 31, 2017

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 304 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 13.8 $35M 298k 118.72
Booz Allen Hamilton Holding Corporation (BAH) 11.8 $30M 854k 35.39
Spdr Short-term High Yield mf (SJNK) 11.7 $30M 1.1M 27.96
Vanguard Consumer Staples ETF (VDC) 11.0 $28M 201k 140.64
Vanguard Energy ETF (VDE) 10.2 $26M 270k 96.71
Vanguard Health Care ETF (VHT) 8.9 $23M 165k 137.82
Berkshire Hathaway (BRK.B) 8.7 $22M 134k 166.68
Vanguard Utilities ETF (VPU) 8.4 $22M 191k 112.63
UnitedHealth (UNH) 3.3 $8.5M 52k 164.02
Vanguard Financials ETF (VFH) 0.8 $2.1M 34k 60.47
Orbital Atk 0.6 $1.4M 15k 98.00
Spirit AeroSystems Holdings (SPR) 0.5 $1.4M 24k 57.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 17k 79.75
Marriott International (MAR) 0.4 $1.0M 11k 94.18
Lockheed Martin Corporation (LMT) 0.4 $1.0M 3.8k 267.67
Access National Corporation 0.3 $894k 30k 30.03
Johnson & Johnson (JNJ) 0.3 $840k 6.7k 124.61
Time Warner 0.3 $822k 8.4k 97.66
General Electric Company 0.3 $787k 26k 29.79
Vanguard Total Stock Market ETF (VTI) 0.3 $725k 6.0k 121.28
Philip Morris International (PM) 0.3 $686k 6.1k 112.98
Apple (AAPL) 0.3 $656k 4.6k 143.61
HCP 0.3 $656k 21k 31.27
Exxon Mobil Corporation (XOM) 0.2 $592k 7.2k 81.96
PPL Corporation (PPL) 0.2 $506k 14k 37.40
Microsoft Corporation (MSFT) 0.1 $384k 5.8k 65.81
International Business Machines (IBM) 0.1 $373k 2.1k 173.89
Alphabet Inc Class C cs (GOOG) 0.1 $373k 450.00 828.89
Altria (MO) 0.1 $363k 5.1k 71.41
Procter & Gamble Company (PG) 0.1 $328k 3.7k 89.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $343k 1.0k 327.60
Chevron Corporation (CVX) 0.1 $304k 2.8k 107.19
Pimco Total Return Etf totl (BOND) 0.1 $283k 2.7k 105.40
Consolidated Edison (ED) 0.1 $269k 3.5k 77.63
Berkshire Hathaway (BRK.A) 0.1 $250k 100.00 2500.00
United Technologies Corporation 0.1 $268k 2.4k 112.32
Rydex S&P Equal Weight Energy 0.1 $245k 4.1k 59.21
Duke Energy (DUK) 0.1 $255k 3.1k 82.02
At&t (T) 0.1 $221k 5.3k 41.53
Amgen (AMGN) 0.1 $243k 1.5k 164.19
WisdomTree Intl. SmallCap Div (DLS) 0.1 $235k 3.6k 65.37
Dominion Resources (D) 0.1 $211k 2.7k 77.46
BB&T Corporation 0.1 $202k 4.5k 44.73
Lowe's Companies (LOW) 0.1 $206k 2.5k 82.07
Rydex Etf Trust consumr staple 0.1 $216k 1.7k 124.57
Pfizer (PFE) 0.1 $180k 5.3k 34.28
Verizon Communications (VZ) 0.1 $188k 3.9k 48.72
Honeywell International (HON) 0.1 $170k 1.4k 124.91
Starbucks Corporation (SBUX) 0.1 $176k 3.0k 58.51
Arch Capital Group (ACGL) 0.1 $171k 1.8k 95.00
Amazon (AMZN) 0.1 $191k 215.00 888.37
PowerShares QQQ Trust, Series 1 0.1 $185k 1.4k 132.05
iShares Silver Trust (SLV) 0.1 $173k 10k 17.30
SPDR DJ Wilshire REIT (RWR) 0.1 $176k 1.9k 92.19
McDonald's Corporation (MCD) 0.1 $142k 1.1k 129.56
V.F. Corporation (VFC) 0.1 $154k 2.8k 55.00
Fluor Corporation (FLR) 0.1 $148k 2.8k 52.63
Oracle Corporation (ORCL) 0.1 $163k 3.7k 44.56
Mondelez Int (MDLZ) 0.1 $151k 3.5k 43.09
BP (BP) 0.1 $133k 3.9k 34.53
Principal Financial (PFG) 0.1 $125k 2.0k 63.04
Coca-Cola Company (KO) 0.1 $126k 3.0k 42.45
FedEx Corporation (FDX) 0.1 $122k 625.00 195.20
Wal-Mart Stores (WMT) 0.1 $128k 1.8k 72.19
CVS Caremark Corporation (CVS) 0.1 $122k 1.6k 78.21
Nike (NKE) 0.1 $122k 2.2k 55.66
Gilead Sciences (GILD) 0.1 $123k 1.8k 67.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $126k 3.3k 38.56
Rydex S&P Equal Weight Health Care 0.1 $131k 820.00 159.76
Rydex Etf Trust equity 0.1 $125k 3.3k 37.59
Comcast Corporation (CMCSA) 0.0 $114k 3.0k 37.60
Norfolk Southern (NSC) 0.0 $100k 891.00 112.23
3M Company (MMM) 0.0 $94k 489.00 192.23
Emerson Electric (EMR) 0.0 $95k 1.6k 59.90
Hess (HES) 0.0 $106k 2.2k 48.18
Hovnanian Enterprises 0.0 $107k 47k 2.27
FBL Financial 0.0 $90k 700.00 128.57
CurrencyShares Swiss Franc Trust 0.0 $114k 1.2k 95.00
Vanguard Industrials ETF (VIS) 0.0 $111k 895.00 124.02
Rydex S&P Equal Weight Utilities 0.0 $104k 1.2k 84.55
Kinder Morgan (KMI) 0.0 $99k 4.5k 21.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $111k 1.1k 99.55
Synchrony Financial (SYF) 0.0 $93k 2.7k 34.37
Kraft Heinz (KHC) 0.0 $98k 1.1k 91.16
Corning Incorporated (GLW) 0.0 $70k 2.6k 26.84
BlackRock (BLK) 0.0 $77k 200.00 385.00
Caterpillar (CAT) 0.0 $65k 700.00 92.86
Cisco Systems (CSCO) 0.0 $65k 1.9k 33.66
T. Rowe Price (TROW) 0.0 $75k 1.1k 68.18
Intel Corporation (INTC) 0.0 $70k 1.9k 36.01
Weyerhaeuser Company (WY) 0.0 $89k 2.6k 34.03
HDFC Bank (HDB) 0.0 $75k 1.0k 75.00
Netflix (NFLX) 0.0 $89k 600.00 148.33
Enbridge (ENB) 0.0 $70k 1.7k 41.87
MetLife (MET) 0.0 $66k 1.2k 53.05
iShares Gold Trust 0.0 $76k 6.3k 12.02
Vivendi 0.0 $71k 800.00 88.75
Templeton Global Income Fund 0.0 $68k 10k 6.65
Vanguard Emerging Markets ETF (VWO) 0.0 $74k 1.9k 39.85
Alerian Mlp Etf 0.0 $77k 6.1k 12.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $75k 1.4k 53.00
Vanguard Total World Stock Idx (VT) 0.0 $65k 1.0k 65.00
Express Scripts Holding 0.0 $71k 1.1k 66.11
Quality Care Properties 0.0 $69k 3.7k 18.72
Cognizant Technology Solutions (CTSH) 0.0 $49k 816.00 60.05
JPMorgan Chase & Co. (JPM) 0.0 $42k 479.00 87.68
Eli Lilly & Co. (LLY) 0.0 $58k 691.00 83.94
Bristol Myers Squibb (BMY) 0.0 $41k 761.00 53.88
Host Hotels & Resorts (HST) 0.0 $59k 3.2k 18.58
Wells Fargo & Company (WFC) 0.0 $51k 911.00 55.98
Boeing Company (BA) 0.0 $57k 320.00 178.12
ConocoPhillips (COP) 0.0 $54k 1.1k 49.54
Pepsi (PEP) 0.0 $40k 357.00 112.04
Wisconsin Energy Corporation 0.0 $61k 1.0k 60.40
American Electric Power Company (AEP) 0.0 $48k 715.00 67.13
Computer Associates Intl 0.0 $43k 1.3k 31.99
Southern Company (SO) 0.0 $45k 900.00 50.00
Markel Corporation (MKL) 0.0 $49k 50.00 980.00
Roper Industries (ROP) 0.0 $43k 209.00 205.74
Gladstone Capital Corporation 0.0 $47k 5.0k 9.41
Baidu (BIDU) 0.0 $52k 300.00 173.33
Skyworks Solutions (SWKS) 0.0 $59k 600.00 98.33
Saul Centers (BFS) 0.0 $62k 1.0k 62.00
Realty Income (O) 0.0 $39k 647.00 60.28
Vanguard Small-Cap ETF (VB) 0.0 $40k 298.00 134.23
Lance 0.0 $54k 1.3k 40.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $44k 1.3k 34.27
PowerShares DB Gold Fund 0.0 $60k 1.5k 40.00
PowerShares Dynamic Media Portfol. 0.0 $53k 1.9k 28.01
Old Line Bancshares 0.0 $56k 2.0k 28.47
Phillips 66 (PSX) 0.0 $45k 564.00 79.79
Eversource Energy (ES) 0.0 $58k 983.00 59.00
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.0k 23.80
Bank of America Corporation (BAC) 0.0 $35k 1.5k 23.33
Costco Wholesale Corporation (COST) 0.0 $17k 100.00 170.00
M&T Bank Corporation (MTB) 0.0 $16k 102.00 156.86
Monsanto Company 0.0 $14k 123.00 113.82
Home Depot (HD) 0.0 $37k 250.00 148.00
Walt Disney Company (DIS) 0.0 $36k 316.00 113.92
Spdr S&p 500 Etf (SPY) 0.0 $27k 114.00 236.84
Apache Corporation 0.0 $24k 474.00 50.63
Stanley Black & Decker (SWK) 0.0 $36k 272.00 132.35
Dow Chemical Company 0.0 $33k 521.00 63.34
Nordstrom (JWN) 0.0 $28k 600.00 46.67
E.I. du Pont de Nemours & Company 0.0 $32k 401.00 79.80
Xilinx 0.0 $16k 269.00 59.48
Raytheon Company 0.0 $15k 101.00 148.51
Capital One Financial (COF) 0.0 $18k 209.00 86.12
Hewlett-Packard Company 0.0 $36k 2.0k 17.85
Merck & Co (MRK) 0.0 $13k 201.00 64.68
Royal Dutch Shell 0.0 $20k 386.00 51.81
Schlumberger (SLB) 0.0 $35k 450.00 77.78
Symantec Corporation 0.0 $31k 1.0k 31.00
Qualcomm (QCOM) 0.0 $27k 479.00 56.37
Ford Motor Company (F) 0.0 $30k 2.6k 11.70
Prudential Financial (PRU) 0.0 $18k 171.00 105.26
Highwoods Properties (HIW) 0.0 $24k 493.00 48.68
Zimmer Holdings (ZBH) 0.0 $14k 113.00 123.89
Toyota Motor Corporation (TM) 0.0 $22k 200.00 110.00
New York Times Company (NYT) 0.0 $31k 2.1k 14.52
Choice Hotels International (CHH) 0.0 $13k 200.00 65.00
Yahoo! 0.0 $19k 400.00 47.50
Under Armour (UAA) 0.0 $37k 2.0k 18.27
Edison International (EIX) 0.0 $28k 350.00 80.00
Humana (HUM) 0.0 $21k 100.00 210.00
Petrobras Energia Participaciones SA 0.0 $18k 1.6k 11.00
Seagate Technology Com Stk 0.0 $27k 580.00 46.55
Quest Diagnostics Incorporated (DGX) 0.0 $27k 276.00 97.83
L-3 Communications Holdings 0.0 $17k 100.00 170.00
Panera Bread Company 0.0 $26k 100.00 260.00
Lloyds TSB (LYG) 0.0 $14k 4.2k 3.30
Flowers Foods (FLO) 0.0 $15k 750.00 20.00
Teradyne (TER) 0.0 $16k 500.00 32.00
Taubman Centers 0.0 $33k 500.00 66.00
Apollo Investment 0.0 $33k 5.0k 6.60
Market Vectors Gold Miners ETF 0.0 $14k 600.00 23.33
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 761.00 39.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 149.00 87.25
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
PowerShares DB US Dollar Index Bearish 0.0 $17k 823.00 20.66
Hldgs (UAL) 0.0 $14k 200.00 70.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 146.00 109.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 230.00 108.70
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 $18k 157.00 114.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $24k 411.00 58.39
Schwab International Equity ETF (SCHF) 0.0 $18k 598.00 30.10
Citigroup Inc Com Us cmn 0.0 $32k 531.00 60.26
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Facebook Inc cl a (META) 0.0 $28k 200.00 140.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 512.00 48.83
Amira Nature Foods 0.0 $16k 3.0k 5.33
Ptc (PTC) 0.0 $26k 500.00 52.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $19k 239.00 79.50
Biotelemetry 0.0 $14k 500.00 28.00
Leidos Holdings (LDOS) 0.0 $29k 576.00 50.35
Fireeye 0.0 $29k 2.3k 12.61
Platform Specialty Prods Cor 0.0 $33k 2.5k 13.20
Alibaba Group Holding (BABA) 0.0 $22k 200.00 110.00
Crown Castle Intl (CCI) 0.0 $31k 333.00 93.09
Qorvo (QRVO) 0.0 $14k 200.00 70.00
Momo 0.0 $17k 500.00 34.00
Glaukos (GKOS) 0.0 $26k 500.00 52.00
Paypal Holdings (PYPL) 0.0 $30k 700.00 42.86
Terravia Holdings 0.0 $16k 23k 0.71
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0k 85.00 82.35
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 $3.0k 55.00 54.55
Abbott Laboratories (ABT) 0.0 $4.0k 87.00 45.98
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 338.00 32.54
FirstEnergy (FE) 0.0 $4.0k 121.00 33.06
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Carnival Corporation (CCL) 0.0 $12k 200.00 60.00
Nuance Communications 0.0 $12k 700.00 17.14
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
Reynolds American 0.0 $8.0k 128.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
International Paper Company (IP) 0.0 $5.0k 103.00 48.54
CenturyLink 0.0 $11k 455.00 24.18
Novartis (NVS) 0.0 $8.0k 113.00 70.80
Anadarko Petroleum Corporation 0.0 $7.0k 116.00 60.34
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Exelon Corporation (EXC) 0.0 $7.0k 204.00 34.31
Frontier Communications 0.0 $0 114.00 0.00
New York Community Ban 0.0 $2.0k 112.00 17.86
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Rite Aid Corporation 0.0 $4.0k 1.0k 4.00
Mead Johnson Nutrition 0.0 $6.0k 68.00 88.24
iShares Russell 2000 Index (IWM) 0.0 $7.0k 52.00 134.62
STMicroelectronics (STM) 0.0 $8.0k 500.00 16.00
Sun Life Financial (SLF) 0.0 $12k 318.00 37.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 306.00 16.34
Cardinal Financial Corporation 0.0 $10k 318.00 31.45
MicroStrategy Incorporated (MSTR) 0.0 $11k 57.00 192.98
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 500.00 14.00
National Grid 0.0 $4.0k 66.00 60.61
CBS Corporation 0.0 $4.0k 52.00 76.92
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 300.00 16.67
Cray 0.0 $8.0k 362.00 22.10
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 $8.0k 601.00 13.31
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 96.00 93.75
Scorpio Tankers 0.0 $2.0k 500.00 4.00
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 $9.0k 198.00 45.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 204.00 44.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
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
Franklin Mining 0.0 $0 2.5k 0.00
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
Gaslog 0.0 $3.0k 170.00 17.65
Proofpoint 0.0 $5.0k 70.00 71.43
Immunocellular Thera 0.0 $0 75.00 0.00
Monitise Plc Ord F cs 0.0 $0 500.00 0.00
D Implant Sciences Corp Com Stk 0.0 $0 5.0k 0.00
Eaton (ETN) 0.0 $8.0k 108.00 74.07
Delek Logistics Partners (DKL) 0.0 $2.0k 100.00 20.00
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 192.00 15.62
Gw Pharmaceuticals Plc ads 0.0 $9.0k 75.00 120.00
Sirius Xm Holdings (SIRI) 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
Two Rivers Wtr & Farming 0.0 $0 100.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 200.00 15.00
Time 0.0 $12k 608.00 19.74
Gaslog Partners 0.0 $3.0k 120.00 25.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $4.0k 1.0k 4.00
California Resources 0.0 $0 2.00 0.00
New Senior Inv Grp 0.0 $2.0k 200.00 10.00
Agritek Hldgs 0.0 $0 1.0k 0.00
Chemours (CC) 0.0 $4.0k 108.00 37.04
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
Care Cap Properties 0.0 $5.0k 181.00 27.62
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 500.00 20.00
Titan Pharmaceutical 0.0 $2.0k 500.00 4.00
Fuelcell Energy 0.0 $0 83.00 0.00
Global X Fds global x uranium (URA) 0.0 $1.0k 70.00 14.29
Frontline 0.0 $2.0k 250.00 8.00
Aralez Pharmaceuticals 0.0 $2.0k 718.00 2.79
Workhorse Group Inc ordinary shares 0.0 $2.0k 750.00 2.67
Conifex Timber 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $8.0k 270.00 29.63
Vical 0.0 $0 100.00 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 97.00 61.86
Advansix (ASIX) 0.0 $1.0k 54.00 18.52
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Lomiko Metals (LMRMF) 0.0 $1.0k 5.0k 0.20