Baltimore-Washington Financial Advisors Inc.

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$253 Million is the total value of Baltimore-Washington Financial Advisors Inc.'s 211 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.5% .

All

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf	$8,799,000	+1.2%	83,581	+1.0%	3.48%	-7.6%
VOD	Buy	VODAFONE GROUP PLC ADRspons adr new	$6,606,000	+24.0%	187,773	+1.3%	2.62%	+13.3%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE COM LPunit ltd partn	$5,866,000	-6.3%	111,400	-0.7%	2.32%	-14.4%
FAX	Buy	ABERDEEN ASIA-PAC PRIME INC COM	$5,645,000	+2.2%	931,476	+4.6%	2.23%	-6.7%
RYN	Buy	RAYONIER INC COM	$5,542,000	+10.5%	99,583	+10.0%	2.19%	+0.9%
PEP	Buy	PEPSICO INC COM	$5,333,000	-2.7%	67,076	+0.1%	2.11%	-11.2%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$5,327,000	+44.7%	66,920	+43.8%	2.11%	+32.1%
JCI	Buy	JOHNSON CTLS INC COM	$5,255,000	+22.3%	126,638	+5.4%	2.08%	+11.6%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$5,232,000	+17.8%	48,921	-8.4%	2.07%	+7.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$5,177,000	+73.1%	55,340	+65.1%	2.05%	+58.1%
CALM	Sell	CAL-MAINE FOODS INC COM	$5,089,000	+2.2%	105,863	-1.1%	2.01%	-6.7%
AAPL	Buy	APPLE INC COM	$5,067,000	+1762.9%	10,628	+1447.0%	2.01%	+1600.0%
UTX	Buy	UNITED TECH CORP COM	$5,028,000	+17.8%	46,637	+1.6%	1.99%	+7.6%
COP	Buy	CONOCOPHILLIPS CORP COM	$5,025,000	+57.7%	72,292	+37.3%	1.99%	+44.0%
DOW	Buy	DOW CHEMICAL COM	$4,814,000	+28.3%	125,370	+7.5%	1.90%	+17.2%
MSFT	Sell	MICROSOFT CORP COM	$4,769,000	-5.1%	143,287	-1.5%	1.89%	-13.3%
PH	Buy	PARKER HANNIFIN CORP COM	$4,670,000	+15.6%	42,955	+1.4%	1.85%	+5.5%
VTV	Buy	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$4,644,000	+6.9%	66,537	+3.6%	1.84%	-2.4%
STT	Buy	STATE STREET CORP COM	$4,626,000	+3.8%	70,352	+2.9%	1.83%	-5.2%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$4,488,000	+18.7%	111,391	+2.6%	1.78%	+8.4%
MMM	Sell	3M CO COM	$4,420,000	+7.9%	37,012	-1.2%	1.75%	-1.5%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERS CM LPut ltd partner	$4,374,000	-2.0%	54,795	+4.9%	1.73%	-10.5%
VWO	Buy	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$4,362,000	+11.9%	108,677	+8.1%	1.73%	+2.1%
WFC	Buy	WELLS FARGO & CO COM	$4,344,000	+21.0%	105,139	+20.8%	1.72%	+10.4%
SYY	Buy	SYSCO CORP COM	$3,942,000	+3.8%	123,860	+11.5%	1.56%	-5.2%
VV	Buy	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$3,918,000	+9.1%	50,657	+3.6%	1.55%	-0.3%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$3,860,000	+51.4%	127,841	+40.7%	1.53%	+38.3%
WRE	Buy	WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int	$3,856,000	+6.3%	152,590	+13.2%	1.53%	-2.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COM	$3,819,000	+9.2%	115,985	+8.3%	1.51%	-0.3%
SYK	Sell	STRYKER CORP COM	$3,787,000	+0.3%	56,026	-4.1%	1.50%	-8.4%
CSCO	Buy	CISCO SYSTEMS INC COM	$3,734,000	-0.5%	159,366	+3.4%	1.48%	-9.1%
MYL	Buy	MYLAN INC COM	$3,625,000	+23.7%	94,978	+0.5%	1.44%	+12.9%
EGOV	Buy	NIC INC COM	$3,536,000	+127.2%	153,010	+62.6%	1.40%	+107.7%
ALTR	Buy	ALTERA CORP COM	$3,513,000	+16.0%	94,530	+3.0%	1.39%	+5.9%
TGT	Buy	TARGET CORP COM	$3,439,000	+6.2%	53,750	+14.3%	1.36%	-3.1%
STJ	Buy	ST JUDE MED INC COM	$3,331,000	+19.3%	62,102	+1.5%	1.32%	+8.9%
CL	Buy	COLGATE PALMOLIVE CO COM	$3,252,000	+3.9%	54,834	+0.4%	1.29%	-5.1%
MPC	Sell	MARATHON PETE CORP COM	$3,237,000	-11.6%	50,324	-2.3%	1.28%	-19.3%
D	Buy	DOMINION RESOURCES INC COM	$3,136,000	+17.9%	50,194	+7.2%	1.24%	+7.6%
SPH	Buy	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$2,961,000	+1.9%	63,260	+1.1%	1.17%	-6.9%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$2,812,000	+23.1%	44,082	+10.6%	1.11%	+12.4%
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$2,726,000	–	44,109	+100.0%	1.08%	–
GOOGL	Buy	GOOGLE INC CL Acl a	$2,722,000	+11.1%	3,108	+11.7%	1.08%	+1.4%
LH	Buy	LABORATORY CORP OF AMERICA COM	$2,653,000	+1.1%	26,760	+2.1%	1.05%	-7.7%
AGG	Sell	ISHARES CORE TOTAL U.S. BOND ETFcore totusbd etf	$2,557,000	-6.8%	23,851	-6.8%	1.01%	-14.9%
BX	New	THE BLACKSTONE GROUP LP COM	$2,476,000	–	99,485	+100.0%	0.98%	–
FFIV	Buy	F5 NETWORKS INC COM	$2,415,000	+35.1%	28,140	+8.3%	0.96%	+23.4%
MRK	Buy	MERCK & CO INC. COM	$2,381,000	+8.9%	50,022	+6.3%	0.94%	-0.6%
DVY	Buy	ISHARES SELECT DIVIDEND ETFselect divid etf	$2,253,000	+10.2%	33,963	+6.3%	0.89%	+0.7%
NOV	New	NATIONAL-OILWELL VARCO INC COM	$2,240,000	–	28,675	+100.0%	0.89%	–
ARCC	Buy	ARES CAPITAL CORP COM	$2,233,000	+12.2%	129,171	+11.6%	0.88%	+2.4%
FNGN	Sell	FINANCIAL ENGINES INC COM	$2,116,000	-9.5%	35,607	-30.5%	0.84%	-17.3%
GHDX	Buy	GENOMIC HEALTH INC COM	$2,086,000	-0.5%	68,220	+3.2%	0.83%	-9.1%
HTA	New	HEALTHCARE TRUST OF AMERICA CLASS Acl a	$2,049,000	–	194,815	+100.0%	0.81%	–
QQQ	Buy	POWERSHARES QQQunit ser 1	$1,981,000	+11.7%	25,116	+0.9%	0.78%	+2.0%
ATMI	Buy	ATMI INC COM	$1,950,000	+21.5%	73,525	+8.4%	0.77%	+10.9%
XOM	Buy	EXXON MOBIL CORPORATION COM	$1,943,000	-2.1%	22,580	+2.8%	0.77%	-10.6%
VBR	Buy	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$1,890,000	+73.2%	20,947	+60.7%	0.75%	+58.1%
EWZ	Buy	ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf	$1,749,000	+46.1%	36,500	+33.8%	0.69%	+33.3%
GNTX	Buy	GENTEX CORP COM	$1,688,000	+12.8%	65,955	+1.6%	0.67%	+3.1%
VFC	Sell	V F CORP COM	$1,660,000	-0.1%	8,342	-3.1%	0.66%	-8.8%
XLV	Buy	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$1,651,000	+72.5%	32,627	+62.3%	0.65%	+57.3%
CPB	Sell	CAMPBELL SOUP CO COM	$1,622,000	-12.3%	39,847	-3.5%	0.64%	-20.0%
ITMN	Buy	INTERMUNE INC COM	$1,516,000	+134.3%	98,570	+46.7%	0.60%	+114.3%
GILD	New	GILEAD SCIENCES INC COM	$1,378,000	–	21,925	+100.0%	0.54%	–
VO	Buy	VANGUARD CRSP US MID CAP INDEXmid cap etf	$1,306,000	+122.1%	12,739	+106.0%	0.52%	+102.7%
OXM	Buy	OXFORD INDUSTRIES INC COM	$1,130,000	+15.1%	16,620	+5.7%	0.45%	+4.9%
FXA	Buy	CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol	$1,103,000	+30.7%	11,805	+28.1%	0.44%	+19.4%
OLN	Sell	OLIN CORP COM PAR $1	$966,000	-68.2%	41,890	-67.0%	0.38%	-71.0%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$857,000	+11.2%	6,164	+3.8%	0.34%	+1.5%
EWS	Buy	ISHARES MSCI SINGAPORE ETFmsci singap etf	$854,000	+18.6%	63,985	+13.7%	0.34%	+8.3%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$845,000	+206.2%	35,370	+117.8%	0.33%	+178.3%
IEV	New	ISHARES EUROPE ETFeurope etf	$713,000	–	16,160	+100.0%	0.28%	–
YHOO	Buy	YAHOO! INC COM	$711,000	+14120.0%	21,440	+10620.0%	0.28%	+13950.0%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$636,000	+72.8%	9,760	+62.5%	0.25%	+57.5%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFcohen&steer reit	$543,000	+46.0%	7,059	+53.0%	0.22%	+33.5%
MDAS	New	MEDASSETS INC COM	$496,000	–	19,525	+100.0%	0.20%	–
QCOM	New	QUALCOMM INC COM	$490,000	–	7,285	+100.0%	0.19%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$462,000	+5.2%	2,041	-2.4%	0.18%	-3.7%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$434,000	+34.0%	3,450	+18.8%	0.17%	+22.9%
TIP		ISHARES TIPS BOND ETFtips bd etf	$428,000	+0.5%	3,806	0.0%	0.17%	-8.6%
POT	Sell	POTASH CORP SASK INC COM	$421,000	-21.9%	13,445	-4.9%	0.17%	-28.6%
BSV	Sell	VANGUARD SHORT TERM BOND FUNDshort trm bond	$417,000	-26.8%	5,194	-27.0%	0.16%	-33.2%
IBM	Sell	INTL BUSINESS MACHINES COM	$317,000	-11.0%	1,710	-8.2%	0.12%	-18.8%
SDY	Buy	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$240,000	+46.3%	3,485	+41.1%	0.10%	+33.8%
PG	Buy	PROCTER GAMBLE CO COM	$227,000	+46.5%	3,007	+49.8%	0.09%	+34.3%
INDY	Buy	ISHARES INDIA 50 ETFindia 50 etf	$213,000	-0.9%	10,135	+5.2%	0.08%	-9.7%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$203,000	-1.9%	3,339	-6.7%	0.08%	-11.1%
SMB	Buy	MARKET VECTORS SHORT MUNI INDEXmktvec smunetf	$190,000	+23.4%	10,825	+22.7%	0.08%	+11.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$153,000	+350.0%	1,765	+341.2%	0.06%	+306.7%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP COM	$149,000	-71.0%	35,695	-54.9%	0.06%	-73.4%
NMY		NUVEEN MD PREM INCOME MUN FD COM	$141,000	-9.0%	11,582	0.0%	0.06%	-16.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$136,000	-9.9%	1,200	-11.1%	0.05%	-16.9%
BAC	Sell	BANK OF AMERICA CORP COM	$131,000	+0.8%	9,525	-5.9%	0.05%	-7.1%
FB	Buy	FACEBOOK INC COMcl a	$100,000	+212.5%	2,000	+53.8%	0.04%	+185.7%
UNP	Buy	UNION PAC CORP COM	$97,000	+136.6%	624	+136.4%	0.04%	+111.1%
MTB	Buy	M & T BANK CORPORATION COM	$92,000	+22.7%	819	+22.4%	0.04%	+9.1%
LQD		ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$90,000	0.0%	792	0.0%	0.04%	-7.7%
GLD	Buy	SPDR GOLD TR GOLD SHS ETF	$90,000	+87.5%	700	+75.0%	0.04%	+71.4%
KSS	Sell	KOHLS CORP COM	$92,000	-96.7%	1,785	-96.8%	0.04%	-97.0%
PRF		POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000	$83,000	+5.1%	1,100	0.0%	0.03%	-2.9%
SHY	New	ISHARES 1-3 YR TREASURY BND ETF1-3 yr tr bd etf	$84,000	–	1,000	+100.0%	0.03%	–
BA	Buy	BOEING CO COM	$79,000	+887.5%	676	+789.5%	0.03%	+933.3%
FCX	New	FREEPORT MCMORAN COPPER & GOLD COM	$79,000	–	2,400	+100.0%	0.03%	–
CVX	Buy	CHEVRON CORP COM	$78,000	+20.0%	640	+16.4%	0.03%	+10.7%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$78,000	+73.3%	785	+58.6%	0.03%	+55.0%
MRO	Sell	MARATHON OIL CORP COM	$70,000	-98.1%	2,000	-98.2%	0.03%	-98.3%
CPRT	Sell	COPART INC COM	$72,000	-97.5%	2,250	-97.5%	0.03%	-97.7%
EWC	Buy	ISHARES MSCI CANADA ETFmsci cda etf	$67,000	+644.4%	2,350	+571.4%	0.03%	+575.0%
CMI	New	CUMMINS INC COM	$66,000	–	500	+100.0%	0.03%	–
PFE		PFIZER INC COM	$60,000	+1.7%	2,100	0.0%	0.02%	-7.7%
C	Sell	CITIGROUP INC COM	$59,000	-30.6%	1,224	-31.1%	0.02%	-37.8%
DD	Buy	DU PONT E I DE NEMOURS & CO COM	$59,000	+2850.0%	1,000	+4900.0%	0.02%	+2200.0%
INTC	New	INTEL CORP COM	$55,000	–	2,395	+100.0%	0.02%	–
WLL	New	WHITING PETROLEUM CORP COM	$54,000	–	900	+100.0%	0.02%	–
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$51,000	+2.0%	577	-5.4%	0.02%	-9.1%
CSGP		COSTAR GROUP INC COM	$50,000	+28.2%	300	0.0%	0.02%	+17.6%
PNC		PNC FINL CORP COM	$47,000	0.0%	650	0.0%	0.02%	-5.0%
KO		COCA COLA CO COM	$49,000	-5.8%	1,300	0.0%	0.02%	-17.4%
FXC	New	CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND	$48,000	–	500	+100.0%	0.02%	–
EEMV	New	ISHARES MSCI EMRG MKTS MIN VOL ETFem mk minvol etf	$47,000	–	800	+100.0%	0.02%	–
IXN		ISHARES GLOBAL TECH ETFglobal tech etf	$49,000	+8.9%	650	0.0%	0.02%	-5.0%
NVS	New	NOVARTIS AG ADRsponsored adr	$48,000	–	625	+100.0%	0.02%	–
ONB		OLD NATL BANCORP IND COM	$48,000	+2.1%	3,400	0.0%	0.02%	-5.0%
PAYX	New	PAYCHEX INC COM	$45,000	–	1,100	+100.0%	0.02%	–
HYT	New	BLACKROCK CORP HIGH YLD FD VI COM	$46,000	–	3,900	+100.0%	0.02%	–
F	Buy	FORD MOTOR COM	$42,000	+250.0%	2,500	+233.3%	0.02%	+240.0%
GE	Buy	GENERAL ELECTRIC CO COM	$41,000	+95.2%	1,700	+88.9%	0.02%	+77.8%
BIZD		MARKET VECTORS BDC INCOME ETFbusi devco etf	$41,000	+2.5%	2,000	0.0%	0.02%	-5.9%
NVO	New	NOVO-NORDISK A S ADRadr	$41,000	–	240	+100.0%	0.02%	–
CMO		CAPSTEAD MORTGAGE CORP COM	$40,000	-2.4%	3,400	0.0%	0.02%	-11.1%
DIS		WALT DISNEY CO COM	$41,000	+2.5%	639	0.0%	0.02%	-5.9%
PMF		PIMCO MUNI INCOME FUND CLOSED-END FUND	$38,000	-2.6%	3,058	0.0%	0.02%	-11.8%
SBI		WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND	$38,000	-2.6%	4,145	0.0%	0.02%	-11.8%
BIDU	New	BAIDU INC ADRspon adr rep a	$39,000	–	250	+100.0%	0.02%	–
BZM		BLACKROCK MARYLAND MUN BD TR COM	$36,000	-10.0%	2,754	0.0%	0.01%	-17.6%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$33,000	-19.5%	750	-25.0%	0.01%	-27.8%
IPGP	New	IPG PHOTONICS CORP COM	$32,000	–	570	+100.0%	0.01%	–
EIM		EATON VANCE MUN BOND CLOSED END FUND	$34,000	-5.6%	2,978	0.0%	0.01%	-18.8%
AMZN	New	AMAZON.COM INC COM	$31,000	–	100	+100.0%	0.01%	–
MKL	New	MARKEL CP COM	$31,000	–	60	+100.0%	0.01%	–
BHP		BHP BILLITON LIMITED ADRsponsored adr	$30,000	+15.4%	450	0.0%	0.01%	+9.1%
CAT	Sell	CATERPILLAR INC COM	$29,000	-99.0%	350	-99.0%	0.01%	-99.1%
COL	Buy	ROCKWELL COLLINS COM	$27,000	+42.1%	404	+32.9%	0.01%	+37.5%
IMGN	New	IMMUNOGEN INC COM	$25,000	–	1,450	+100.0%	0.01%	–
HD	Sell	HOME DEPOT INC COM	$22,000	-8.3%	296	-3.0%	0.01%	-10.0%
MAKO	New	MAKO SURGICALS CORP COM	$24,000	–	800	+100.0%	0.01%	–
IWD		ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$23,000	+4.5%	266	0.0%	0.01%	-10.0%
MKCV		MCCORMICK & CO INC VTG COM	$23,000	-8.0%	350	0.0%	0.01%	-18.2%
UAA	New	UNDER ARMOUR INC COM CLASS Acl a	$20,000	–	250	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP REIT	$20,000	–	265	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC COM	$20,000	–	458	+100.0%	0.01%	–
EEM	Buy	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$21,000	+110.0%	524	+107.9%	0.01%	+100.0%
JHI		HANCOCK JOHN INVS TR COM	$19,000	-5.0%	1,000	0.0%	0.01%	-11.1%
AXP		AMERICAN EXPRESS CO CM	$19,000	0.0%	255	0.0%	0.01%	0.0%
NXPI	New	NXP SEMICONDUCTOR NV COM	$19,000	–	500	+100.0%	0.01%	–
SO		SOUTHERN CO COM	$21,000	-4.5%	500	0.0%	0.01%	-20.0%
MCD		MCDONALDS CORP COM	$19,000	-5.0%	200	0.0%	0.01%	-11.1%
VAC		MARRIOTT VACATIONS WORLD W/I COM	$21,000	+5.0%	467	0.0%	0.01%	-11.1%
YUM	New	YUM! BRANDS INC COM	$17,000	–	242	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INC COM	$18,000	–	225	+100.0%	0.01%	–
MDT		MEDTRONIC INC COM	$17,000	+6.2%	310	0.0%	0.01%	0.0%
IWM		ISHARES RUSSELL 2000 ETFrussell 2000 etf	$18,000	+12.5%	170	0.0%	0.01%	0.0%
WPRT	New	WESTPORT INNOVATIONS INC COM	$18,000	–	741	+100.0%	0.01%	–
SBUX		STARBUCKS CORP COM	$15,000	+15.4%	200	0.0%	0.01%	0.0%
LMT		LOCKHEED MARTIN COM	$15,000	+25.0%	114	0.0%	0.01%	+20.0%
PNRA		PANERA BREAD CO CL Acl a	$16,000	-15.8%	100	0.0%	0.01%	-25.0%
DLR	New	DIGITL REALTY TRUST INC COM	$16,000	–	300	+100.0%	0.01%	–
SIRI	Buy	SIRIUS XM RADIO INC COM	$15,000	+400.0%	3,760	+276.0%	0.01%	+500.0%
SPPI	New	SPECTRUM PHARMACEUTICALS INC COM	$14,000	–	1,730	+100.0%	0.01%	–
TTM	New	TATA MOTORS LTD COMsponsored adr	$16,000	–	600	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$15,000	–	213	+100.0%	0.01%	–
SPY		SPDR TR S&P 500 ETF TRtr unit	$13,000	+8.3%	75	0.0%	0.01%	0.0%
NNN	New	NATIONAL RETAIL PROPERTIES INC COM	$12,000	–	375	+100.0%	0.01%	–
AMGN	Sell	AMGEN INC COM	$12,000	-99.6%	110	-99.7%	0.01%	-99.7%
PLD		PROLOGIS COM	$12,000	0.0%	325	0.0%	0.01%	0.0%
CPN	New	CALPINE INC COM	$10,000	–	490	+100.0%	0.00%	–
MAIN		MAIN STREET CAPITAL HOLDINGS COM	$9,000	+12.5%	300	0.0%	0.00%	+33.3%
AESPRC		AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75%	$10,000	0.0%	200	0.0%	0.00%	0.0%
BZH		BEAZER HOMES USA INC COM	$10,000	0.0%	550	0.0%	0.00%	0.0%
CREE	New	CREE, INC. COM	$9,000	–	150	+100.0%	0.00%	–
EGBN		EAGLE BANCORP INC (MD) COM	$11,000	+22.2%	385	0.0%	0.00%	0.0%
IVV		ISHARES CORE S&P 500 ETFcore s&p500 etf	$10,000	+11.1%	59	0.0%	0.00%	0.0%
GRPN	New	GROUPON INC COM	$11,000	–	1,000	+100.0%	0.00%	–
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$11,000	+10.0%	110	0.0%	0.00%	0.0%
ZIXI	New	ZIX CORPORATION COM	$7,000	–	1,500	+100.0%	0.00%	–
HGGGQ	New	HHGREGG INC COM	$7,000	–	400	+100.0%	0.00%	–
DIA		SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1	$8,000	+14.3%	50	0.0%	0.00%	0.0%
GDX	New	MARKET VECTORS GOLD MINERS ETFgold miner etf	$8,000	–	300	+100.0%	0.00%	–
MON	New	MONSANTO CO COM	$7,000	–	68	+100.0%	0.00%	–
CHS	New	CHICO'S FAS INC COM	$8,000	–	500	+100.0%	0.00%	–
IMUC	New	IMMUNOCELLULAR THERAPEUTICS COM	$5,000	–	2,000	+100.0%	0.00%	–
DNKN		DUNKIN BRANDS GROUP COM	$5,000	+25.0%	100	0.0%	0.00%	0.0%
DRI	New	DARDEN RESTAURANTS INC COM	$6,000	–	125	+100.0%	0.00%	–
ENY		GUGGENHEIM ABC GUGGENHEIM CANADIAN ENERGY INCgugg ca enrg inc	$6,000	+20.0%	400	0.0%	0.00%	0.0%
PWE	New	PENN WEST PETE LTD NEW COM	$6,000	–	500	+100.0%	0.00%	–
T		AT&T INC COM	$5,000	0.0%	150	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT INC COM	$6,000	+20.0%	300	0.0%	0.00%	0.0%
AKAM	New	AKAMAI TECHNOLOGIES COM	$5,000	–	100	+100.0%	0.00%	–
JPM	Sell	JP MORGAN CHASE & CO COM	$3,000	-88.9%	58	-88.6%	0.00%	-91.7%
MKC		MCCORMICK & CO INC COM NON VTG	$2,000	0.0%	33	0.0%	0.00%	0.0%
AEF		ABERDEEN CHILE FUND COM	$3,000	0.0%	225	0.0%	0.00%	0.0%
MVIS	Buy	MICROVISION COM	$3,000	–	1,710	+1268.0%	0.00%	–
ZLCS	New	ZALICUS INC 1:6 R/S 10/3/13 98887C204	$3,000	–	2,205	+100.0%	0.00%	–
NVGN	New	NOVOGEN LIMITED SPONS ADRspon adr 1:25 sh	$0	–	110	+100.0%	0.00%	–
MSO		MARTHA STEWART LIVING CL Acl a	$0	–	30	0.0%	0.00%	–
QTWWQ	New	QUANTUM FUEL SYSTEMS TEC COM	$0	–	10	+100.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INC COM	$0	–	2	0.0%	0.00%	–
ARAY		ACCURAY INC COM	$1,000	0.0%	124	0.0%	0.00%	–
CXW		CORRECTIONS CORP OF AMERICA COM	$0	–	1	0.0%	0.00%	–
QTWW	Exit	Quantum Fuel Systems Tech Co	$0	–	-40	-100.0%	0.00%	–
IHS	Exit	Integrated Health Services Delcl a	$0	–	-5,000	-100.0%	0.00%	–
HRB	Exit	H & R Block	$0	–	-8	-100.0%	0.00%	–
RDSA		ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$1,000	0.0%	12	0.0%	0.00%	–
HYG	Exit	iShares iBoxx $ High Yield Corhigh yld corp	$0	–	-15	-100.0%	0.00%	–
AVP	Exit	Avon Products, Inc.	$0	–	-100	-100.0%	-0.00%	–
IWN	Exit	iShares Russell 2000Val ETFrusl 2000 valu	$0	–	-50	-100.0%	-0.00%	–
RPAI	Exit	Retail PPTYS Amer Inccl a	$0	–	-300	-100.0%	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-250	-100.0%	-0.00%	–
BNO	Exit	United States Brent Oilunit	$0	–	-75	-100.0%	-0.00%	–
TTP	Exit	Tortoise Pipeline & Energy Fun	$0	–	-378	-100.0%	-0.01%	–
HCRSQ	Exit	Hi-Crush Partners LP	$0	–	-1,000	-100.0%	-0.01%	–
WTR	Exit	Aqua America Inc.	$0	–	-800	-100.0%	-0.01%	–
CAKE	Exit	Cheesecake Factory INC	$0	–	-586	-100.0%	-0.01%	–
XHB	Exit	SPDR S&P Homebuilderss&p homebuild	$0	–	-1,000	-100.0%	-0.01%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-500	-100.0%	-0.01%	–
NTG	Exit	Tortoise Mlp Fund Inc Com	$0	–	-1,172	-100.0%	-0.02%	–
RNF	Exit	Rentech Nitrogen Partners, LP	$0	–	-1,400	-100.0%	-0.02%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growths&p 600 smcp grw	$0	–	-400	-100.0%	-0.02%	–
MO	Exit	Altria Group Inc.	$0	–	-1,800	-100.0%	-0.03%	–
PM	Exit	Philip Morris	$0	–	-1,200	-100.0%	-0.04%	–
DUK	Exit	Duke Energy	$0	–	-20,901	-100.0%	-0.61%	–
FLTX	Exit	Fleetmatics Group Plc Ord Isin	$0	–	-52,700	-100.0%	-0.76%	–
CHRW	Exit	C.H. Robinson Worldwide Inc	$0	–	-34,715	-100.0%	-0.85%	–
NTRS	Exit	Northern Trust Co	$0	–	-37,008	-100.0%	-0.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-09

Signatures

The EDGAR filing(s) were signed by:

Robert Carpenter — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares 1-3 yr. Credit ETF (D)	2	Q3 2013	3.8%
Plains All Amer Pipeline LP	2	Q3 2013	2.7%
Vodafone Group PLC ADS	2	Q3 2013	2.6%
ABERDEEN ASIA-PAC PRIME INC COM	2	Q3 2013	2.4%
Pepsico Incorporated	2	Q3 2013	2.4%
RAYONIER INC COM	2	Q3 2013	2.2%
CAL-MAINE FOODS INC COM	2	Q3 2013	2.2%
MICROSOFT CORP COM	2	Q3 2013	2.2%
ROCKWELL AUTOMATION INC COM	2	Q3 2013	2.1%
JOHNSON CTLS INC COM	2	Q3 2013	2.1%

View Baltimore-Washington Financial Advisors Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2013-10-09
13F-HR	2013-08-12
13F-HR	2013-05-15
13F-HR	2013-02-05
13F-HR	2012-10-31
13F-HR	2012-07-16
13F-HR	2012-05-07
13F-HR	2012-01-30
13F-HR/A	2011-10-24
13F-HR	2011-10-18

View Baltimore-Washington Financial Advisors Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (252655000.0 != 252654000.0)

Export Baltimore-Washington Financial Advisors Inc.'s holdings

Baltimore-Washington Financial Advisors Inc. - Q3 2013 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings