$293 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 226 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $9,358,000 | +1.3% | 88,716 | +1.3% | 3.19% | +2.3% |
CALM | Buy | CAL-MAINE FOODS INC COM | $6,674,000 | +6.5% | 106,313 | +2.2% | 2.28% | +7.5% |
AAPL | Buy | APPLE INC COM | $6,473,000 | -4.1% | 12,059 | +0.2% | 2.21% | -3.2% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $6,450,000 | -0.3% | 80,640 | -0.5% | 2.20% | +0.7% |
DOW | Buy | DOW CHEMICAL COM | $6,227,000 | +11.2% | 128,145 | +1.6% | 2.12% | +12.3% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $6,180,000 | +7.4% | 49,615 | +1.9% | 2.11% | +8.4% |
JCI | Buy | JOHNSON CTLS INC COM | $6,173,000 | -4.1% | 130,442 | +3.9% | 2.11% | -3.2% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn | $6,158,000 | +10.2% | 111,720 | +3.5% | 2.10% | +11.2% |
PEP | Buy | PEPSICO INC COM | $5,887,000 | +5.7% | 70,507 | +5.0% | 2.01% | +6.7% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,787,000 | +66.6% | 86,115 | +66.4% | 1.98% | +68.2% |
WFC | Buy | WELLS FARGO & CO COM | $5,769,000 | +18.5% | 115,989 | +8.1% | 1.97% | +19.6% |
VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $5,751,000 | +8.6% | 73,622 | +6.1% | 1.96% | +9.6% |
MSFT | Sell | MICROSOFT CORP COM | $5,713,000 | +6.9% | 139,370 | -2.4% | 1.95% | +8.0% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $5,574,000 | +2.2% | 58,490 | +2.0% | 1.90% | +3.1% |
FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $5,563,000 | +7.0% | 910,550 | +0.9% | 1.90% | +8.0% |
PH | Buy | PARKER HANNIFIN CORP COM | $5,550,000 | +6.2% | 46,360 | +14.1% | 1.89% | +7.2% |
UTX | Sell | UNITED TECH CORP COM | $5,479,000 | +2.1% | 46,897 | -0.6% | 1.87% | +3.1% |
COP | Buy | CONOCOPHILLIPS CORP COM | $5,445,000 | +4.7% | 77,404 | +5.2% | 1.86% | +5.7% |
STT | Buy | STATE STREET CORP COM | $5,287,000 | +3.5% | 76,022 | +9.2% | 1.80% | +4.5% |
MMM | Buy | 3M CO COM | $5,245,000 | -1.1% | 38,661 | +2.2% | 1.79% | -0.2% |
BK | Buy | BANK OF NEW YORK MELLON CORP COM | $5,228,000 | +15.5% | 148,156 | +14.3% | 1.78% | +16.5% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,157,000 | +6.7% | 109,341 | -0.7% | 1.76% | +7.7% |
BX | Buy | THE BLACKSTONE GROUP LP COM | $5,077,000 | +22.8% | 152,695 | +16.3% | 1.73% | +24.0% |
VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $5,073,000 | +5.4% | 125,021 | +6.9% | 1.73% | +6.5% |
QCOM | Buy | QUALCOMM INC COM | $4,939,000 | +20.4% | 62,630 | +13.4% | 1.68% | +21.5% |
VV | Buy | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $4,680,000 | +5.0% | 54,410 | +3.6% | 1.60% | +6.0% |
SYY | Buy | SYSCO CORP COM | $4,639,000 | +3.5% | 128,385 | +3.4% | 1.58% | +4.4% |
STJ | Buy | ST JUDE MED INC COM | $4,489,000 | +15.5% | 68,643 | +9.4% | 1.53% | +16.6% |
USB | Buy | US BANCORP COM (NEW) | $4,359,000 | +65.0% | 101,695 | +55.5% | 1.49% | +66.6% |
HTA | Buy | HEALTHCARE TRUST OF AMERICA CLASS Acl a | $4,159,000 | +39.3% | 365,159 | +20.4% | 1.42% | +40.6% |
CPT | New | CAMDEN PPTY TR SH BEN INTsh ben int | $4,102,000 | – | 60,910 | +100.0% | 1.40% | – |
SYK | Sell | STRYKER CORP COM | $4,039,000 | -0.8% | 49,581 | -8.5% | 1.38% | +0.1% |
ARCC | Buy | ARES CAPITAL CORP COM | $3,821,000 | +28.0% | 216,857 | +29.1% | 1.30% | +29.2% |
NOV | Buy | NATIONAL-OILWELL VARCO INC COM | $3,709,000 | +11.6% | 47,634 | +14.0% | 1.27% | +12.7% |
QQQ | Buy | POWERSHARES QQQunit ser 1 | $3,633,000 | +14.8% | 41,444 | +15.1% | 1.24% | +15.9% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $3,627,000 | +8.4% | 48,298 | +1.4% | 1.24% | +9.5% |
CL | Buy | COLGATE PALMOLIVE CO COM | $3,594,000 | +1.4% | 55,404 | +1.9% | 1.23% | +2.3% |
GOOGL | Buy | GOOGLE INC CL Acl a | $3,549,000 | +1.5% | 3,184 | +2.1% | 1.21% | +2.5% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERS CM LPut ltd partner | $3,490,000 | -23.4% | 47,190 | -16.5% | 1.19% | -22.7% |
CSCO | Sell | CISCO SYSTEMS INC COM | $3,344,000 | -2.8% | 149,183 | -2.7% | 1.14% | -1.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $3,311,000 | -1.6% | 86,815 | -17.3% | 1.13% | -0.6% |
ALTR | Sell | ALTERA CORP COM | $3,135,000 | +9.7% | 86,530 | -1.5% | 1.07% | +10.8% |
EGOV | Buy | NIC INC COM | $3,050,000 | -19.5% | 157,975 | +3.7% | 1.04% | -18.7% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,049,000 | +15.6% | 41,591 | +12.5% | 1.04% | +16.6% |
LH | Buy | LABORATORY CORP OF AMERICA COM | $3,031,000 | +22.9% | 30,860 | +14.3% | 1.03% | +24.0% |
FFIV | Sell | F5 NETWORKS INC COM | $2,956,000 | +16.8% | 27,720 | -0.5% | 1.01% | +17.9% |
MPC | Sell | MARATHON PETE CORP COM | $2,875,000 | -38.4% | 33,035 | -35.1% | 0.98% | -37.8% |
D | Sell | DOMINION RESOURCES INC COM | $2,851,000 | -4.3% | 40,164 | -12.8% | 0.97% | -3.4% |
VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $2,736,000 | +13.9% | 27,184 | +10.1% | 0.93% | +15.0% |
MRK | Sell | MERCK & CO INC. COM | $2,727,000 | +9.4% | 48,042 | -3.5% | 0.93% | +10.6% |
AGG | Buy | ISHARES CORE TOTAL U.S. BOND ETFcore totusbd etf | $2,676,000 | +3.0% | 24,796 | +1.6% | 0.91% | +3.9% |
SPH | Sell | SUBURBAN PROPANE PARTNERS LP COMunit ltd partn | $2,590,000 | -12.8% | 62,360 | -1.5% | 0.88% | -12.0% |
XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $2,574,000 | +19.2% | 44,002 | +13.0% | 0.88% | +20.3% |
YHOO | Buy | YAHOO! INC COM | $2,513,000 | -5.1% | 69,994 | +6.9% | 0.86% | -4.1% |
VFC | Buy | V F CORP COM | $2,465,000 | +13.3% | 39,843 | +14.2% | 0.84% | +14.4% |
WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $2,296,000 | -25.5% | 96,145 | -27.1% | 0.78% | -24.7% |
XOM | Sell | EXXON MOBIL CORPORATION COM | $2,261,000 | -8.0% | 23,145 | -4.7% | 0.77% | -7.1% |
GILD | Buy | GILEAD SCIENCES INC COM | $2,201,000 | +5.8% | 31,055 | +12.1% | 0.75% | +6.8% |
VO | Buy | VANGUARD CRSP US MID CAP INDEXmid cap etf | $2,142,000 | +24.6% | 18,855 | +20.7% | 0.73% | +25.8% |
MDAS | Buy | MEDASSETS INC COM | $2,115,000 | +95.7% | 85,600 | +57.0% | 0.72% | +97.8% |
PSX | Buy | PHILLIPS 66 COM | $2,109,000 | +531.4% | 27,370 | +532.1% | 0.72% | +537.2% |
GNTX | Sell | GENTEX CORP COM | $2,063,000 | -6.7% | 65,440 | -2.4% | 0.70% | -5.8% |
EBAY | New | EBAY INC COM | $1,950,000 | – | 35,300 | +100.0% | 0.66% | – |
GDOT | Buy | GREEN DOT CORP CL Acl a | $1,768,000 | +75.6% | 90,525 | +126.1% | 0.60% | +77.4% |
EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $1,387,000 | -3.4% | 30,800 | -4.2% | 0.47% | -2.5% |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC COM | $1,346,000 | – | 135,190 | +100.0% | 0.46% | – |
OXM | Sell | OXFORD INDUSTRIES INC COM | $1,282,000 | -4.0% | 16,390 | -0.9% | 0.44% | -3.1% |
FNGN | Sell | FINANCIAL ENGINES INC COM | $1,236,000 | -49.4% | 24,340 | -30.8% | 0.42% | -48.9% |
RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $1,212,000 | +21.3% | 16,600 | +18.4% | 0.41% | +22.5% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $1,155,000 | +5.8% | 7,464 | +2.5% | 0.39% | +6.8% |
CPB | Sell | CAMPBELL SOUP CO COM | $1,153,000 | -31.1% | 25,686 | -33.6% | 0.39% | -30.6% |
FXA | Sell | CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol | $1,101,000 | -3.3% | 11,850 | -6.9% | 0.38% | -2.3% |
IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,090,000 | +24.1% | 22,575 | +22.1% | 0.37% | +25.3% |
ANIK | Sell | ANIKA THERAPEUTICS INC COM | $940,000 | -34.4% | 22,865 | -39.1% | 0.32% | -33.7% |
EWS | Sell | ISHARES MSCI SINGAPORE ETFmsci singap etf | $809,000 | -5.6% | 61,915 | -4.9% | 0.28% | -4.8% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $692,000 | +24.7% | 8,416 | +13.4% | 0.24% | +25.5% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $684,000 | +7.9% | 5,030 | +7.5% | 0.23% | +8.9% |
IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $560,000 | +489.5% | 6,630 | +481.6% | 0.19% | +496.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $506,000 | +4.1% | 2,021 | +1.5% | 0.17% | +5.5% |
SDY | Buy | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $499,000 | +61.5% | 6,784 | +59.6% | 0.17% | +63.5% |
BSV | Sell | VANGUARD SHORT TERM BOND FUNDshort trm bond | $499,000 | -2.2% | 6,228 | -2.4% | 0.17% | -1.2% |
PG | Sell | PROCTER GAMBLE CO COM | $437,000 | -45.1% | 5,417 | -44.6% | 0.15% | -44.6% |
TIP | ISHARES TIPS BOND ETFtips bd etf | $427,000 | +2.2% | 3,806 | 0.0% | 0.15% | +3.5% | |
O | New | REALTY INCOME CORPORATION COM | $367,000 | – | 8,975 | +100.0% | 0.12% | – |
ATMI | Sell | ATMI INC COM | $355,000 | -84.3% | 10,440 | -86.1% | 0.12% | -84.2% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $352,000 | +46.7% | 5,124 | +40.4% | 0.12% | +48.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $284,000 | -22.8% | 2,270 | -26.8% | 0.10% | -21.8% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $272,000 | -33.5% | 11,250 | -25.0% | 0.09% | -32.6% |
INDY | Buy | ISHARES INDIA 50 ETFindia 50 etf | $255,000 | +11.8% | 9,905 | +2.1% | 0.09% | +13.0% |
DOV | DOVER CORP COM | $245,000 | -15.5% | 3,000 | 0.0% | 0.08% | -14.3% | |
HES | Sell | HESS CORPORATION COM | $242,000 | -48.3% | 2,915 | -48.3% | 0.08% | -47.5% |
MLM | MARTIN MARIETTA MATLS INC COM | $208,000 | +28.4% | 1,618 | 0.0% | 0.07% | +29.1% | |
QRTEA | Sell | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM | $196,000 | -49.7% | 6,800 | -48.9% | 0.07% | -49.2% |
PHH | Sell | PHH CORP COM | $194,000 | -46.8% | 7,500 | -50.0% | 0.07% | -46.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $188,000 | +30.6% | 1,928 | +28.2% | 0.06% | +30.6% |
SJM | SMUCKER J M CO COM | $189,000 | -6.4% | 1,945 | 0.0% | 0.06% | -5.9% | |
SODA | New | SODASTREAM INTERNATIONAL LTD COM | $186,000 | – | 4,225 | +100.0% | 0.06% | – |
T | Buy | AT&T INC COM | $160,000 | +15.1% | 4,565 | +15.7% | 0.06% | +17.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COM | $160,000 | -50.6% | 24,800 | -48.9% | 0.06% | -50.0% |
WMB | Sell | WILLIAMS COS INC COM | $162,000 | -58.0% | 4,000 | -60.0% | 0.06% | -57.7% |
ACN | ACCENTURE LTD ORD | $159,000 | -3.0% | 2,000 | 0.0% | 0.05% | -1.8% | |
CSL | CARLISLE COS INC COM | $159,000 | 0.0% | 2,000 | 0.0% | 0.05% | 0.0% | |
SMB | Sell | MARKET VECTORS SHORT MUNI INDEXmktvec smunetf | $151,000 | -20.5% | 8,600 | -20.6% | 0.05% | -18.8% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $148,000 | +45.1% | 1,344 | +43.7% | 0.05% | +50.0% |
DHR | DANAHER CORP DEL COM | $150,000 | -2.6% | 2,000 | 0.0% | 0.05% | -1.9% | |
HHC | Sell | HOWARD HUGHES CORP COM | $143,000 | -40.4% | 1,000 | -50.0% | 0.05% | -39.5% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CLASS Acl a | $144,000 | -48.2% | 1,100 | -42.1% | 0.05% | -47.9% |
IBM | Sell | INTL BUSINESS MACHINES COM | $134,000 | -31.6% | 695 | -33.5% | 0.05% | -30.3% |
CLNY | Sell | COLONY FINANCIAL INC REIT | $132,000 | -45.7% | 6,000 | -50.0% | 0.04% | -45.1% |
FB | FACEBOOK INC COMcl a | $120,000 | +10.1% | 2,000 | 0.0% | 0.04% | +10.8% | |
NCT | Sell | NEWCASTLE INVESTMENT CORP COM | $117,000 | -57.9% | 24,800 | -48.9% | 0.04% | -57.4% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $107,000 | 0.0% | 1,426 | 0.0% | 0.04% | +2.8% | |
OAK | Sell | OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a | $102,000 | -69.3% | 1,750 | -69.0% | 0.04% | -68.8% |
SRE | SEMPRA ENERGY COM | $97,000 | +7.8% | 1,000 | 0.0% | 0.03% | +10.0% | |
PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $93,000 | +2.2% | 1,100 | 0.0% | 0.03% | +3.2% | |
LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $93,000 | +3.3% | 792 | 0.0% | 0.03% | +6.7% | |
ARW | Sell | ARROW ELECTRONIC INC COM | $89,000 | -6.3% | 1,500 | -14.3% | 0.03% | -6.2% |
MTB | Sell | M & T BANK CORPORATION COM | $81,000 | -14.7% | 669 | -18.3% | 0.03% | -12.5% |
EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $79,000 | -23.3% | 2,532 | -21.7% | 0.03% | -22.9% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $74,000 | -33.9% | 632 | -34.9% | 0.02% | -34.2% |
KMR | New | KINDER MORGAN MANAGEMENT COM | $73,000 | – | 1,014 | +100.0% | 0.02% | – |
MRO | MARATHON OIL CORP COM | $71,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
MTRN | MATERION CORPORATION COM | $68,000 | +9.7% | 2,000 | 0.0% | 0.02% | +9.5% | |
PFE | Sell | PFIZER INC COM | $67,000 | 0.0% | 2,100 | -4.1% | 0.02% | 0.0% |
SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $64,000 | -27.3% | 343 | -27.8% | 0.02% | -26.7% |
TOO | TEEKAY OFFSHORE PARTNERS COMpartnership un | $65,000 | -1.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
DFS | DISCOVER FINL SVCS COM | $58,000 | +3.6% | 1,000 | 0.0% | 0.02% | +5.3% | |
CSGP | COSTAR GROUP INC COM | $55,000 | +1.9% | 294 | 0.0% | 0.02% | +5.6% | |
C | Sell | CITIGROUP INC COM | $56,000 | -12.5% | 1,176 | -3.9% | 0.02% | -13.6% |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $56,000 | 0.0% | 1,347 | 0.0% | 0.02% | 0.0% | |
PNC | Sell | PNC FINL CORP COM | $57,000 | -74.7% | 651 | -77.6% | 0.02% | -75.0% |
KSS | Sell | KOHLS CORP COM | $52,000 | -48.5% | 910 | -49.0% | 0.02% | -47.1% |
DIS | WALT DISNEY CO COM | $51,000 | +4.1% | 639 | 0.0% | 0.02% | 0.0% | |
UNP | Sell | UNION PAC CORP COM | $50,000 | -65.5% | 264 | -69.4% | 0.02% | -65.3% |
KO | COCA COLA CO COM | $50,000 | -7.4% | 1,300 | 0.0% | 0.02% | -5.6% | |
KN | New | KNOWLES CORP COM | $47,000 | – | 1,500 | +100.0% | 0.02% | – |
SPLV | POWERSHARES S&P 500 LOW VOLITILY PORTs&p500 low vol | $48,000 | +2.1% | 1,406 | 0.0% | 0.02% | 0.0% | |
6699SC | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf | $47,000 | -2.1% | 2,280 | 0.0% | 0.02% | 0.0% | |
PM | New | PHILIP MORRIS INTL COM | $44,000 | – | 533 | +100.0% | 0.02% | – |
CMO | CAPSTEAD MORTGAGE CORP COM | $43,000 | +4.9% | 3,400 | 0.0% | 0.02% | +7.1% | |
MAR | New | MARRIOTT INTERNATIONAL INC CLASS A NEWcl a | $45,000 | – | 806 | +100.0% | 0.02% | – |
ORCL | Sell | ORACLE CORP COM | $43,000 | +2.4% | 1,040 | -4.4% | 0.02% | +7.1% |
PMF | PIMCO MUNI INCOME FUND CLOSED-END FUND | $41,000 | +10.8% | 3,058 | 0.0% | 0.01% | +7.7% | |
BIZD | MARKET VECTORS BDC INCOME ETFbusi devco etf | $42,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
BAC | Buy | BANK OF AMERICA CORP COM | $39,000 | +387.5% | 2,250 | +350.0% | 0.01% | +333.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $39,000 | -75.9% | 400 | -77.3% | 0.01% | -76.4% |
SBI | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | $39,000 | +2.6% | 4,145 | 0.0% | 0.01% | 0.0% | |
NMY | NUVEEN MD PREM INCOME MUN FD COM | $37,000 | +2.8% | 3,001 | 0.0% | 0.01% | +8.3% | |
GE | Sell | GENERAL ELECTRIC CO COM | $37,000 | -53.8% | 1,425 | -50.0% | 0.01% | -51.9% |
GLD | Sell | SPDR GOLD TR GOLD SHS ETF | $37,000 | -47.1% | 300 | -50.0% | 0.01% | -45.8% |
JNK | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $37,000 | +2.8% | 885 | 0.0% | 0.01% | +8.3% | |
EIM | EATON VANCE MUN BOND CLOSED END FUND | $35,000 | +2.9% | 2,978 | 0.0% | 0.01% | +9.1% | |
STRZA | Sell | STARZ SERIES A COM | $36,000 | -35.7% | 1,100 | -42.1% | 0.01% | -36.8% |
BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $34,000 | +3.0% | 415 | 0.0% | 0.01% | +9.1% | |
SPSB | SPDR BARCLAYS SHORT TERM CORP BONDbarc sht tr cp | $34,000 | 0.0% | 1,115 | 0.0% | 0.01% | +9.1% | |
FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $31,000 | -16.2% | 600 | -20.0% | 0.01% | -15.4% |
HD | Sell | HOME DEPOT INC COM | $33,000 | -83.0% | 422 | -82.1% | 0.01% | -83.3% |
WMT | WAL-MART STORES COM | $31,000 | 0.0% | 400 | 0.0% | 0.01% | +10.0% | |
SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
BHP | BHP BILLITON LIMITED ADRsponsored adr | $30,000 | -3.2% | 450 | 0.0% | 0.01% | 0.0% | |
MO | Buy | ALTRIA GROUP INC COM | $29,000 | +1350.0% | 779 | +1800.0% | 0.01% | +900.0% |
MUSA | Sell | MURPHY USA INC COM | $28,000 | -50.0% | 700 | -48.1% | 0.01% | -47.4% |
WYND | WYNDHAM WORLDWIDE CORP COM | $29,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
MKCV | MCCORMICK & CO INC VTG COM | $25,000 | +4.2% | 350 | 0.0% | 0.01% | +12.5% | |
NEWM | New | NEW MEDIA INVT GROUP INC COM | $27,000 | – | 1,790 | +100.0% | 0.01% | – |
HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF0-5 high yield | $27,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $27,000 | – | 200 | +100.0% | 0.01% | – |
CECO | CAREER EDUCATION CORP COM | $22,000 | +29.4% | 3,001 | 0.0% | 0.01% | +33.3% | |
QLTA | ISHARES Aaa-A RATED CORP BND ETFa rate cp bd etf | $23,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO CM | $23,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $22,000 | -76.3% | 455 | -75.3% | 0.01% | -74.2% |
COL | Sell | ROCKWELL COLLINS COM | $24,000 | -20.0% | 304 | -24.8% | 0.01% | -20.0% |
SO | SOUTHERN CO COM | $22,000 | +4.8% | 500 | 0.0% | 0.01% | +14.3% | |
ONB | Sell | OLD NATL BANCORP IND COM | $24,000 | -35.1% | 1,600 | -33.3% | 0.01% | -38.5% |
IDV | ISHARES INTL SELECT DIV ETFintl sel div etf | $23,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
DNP | New | DNP SELECT INCOME FUND INC CLOSED END FUND | $20,000 | – | 2,019 | +100.0% | 0.01% | – |
CHI | CALAMOS CONVERTIBLE OPP & INC COMsh ben int | $21,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
UNH | New | UNITEDHEALTH GROUP INC COM | $21,000 | – | 254 | +100.0% | 0.01% | – |
MCD | MCDONALDS CORP COM | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +16.7% | |
JHI | HANCOCK JOHN INVS TR COM | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $20,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
PNRA | Sell | PANERA BREAD CO CL Acl a | $18,000 | -5.3% | 100 | -9.1% | 0.01% | 0.0% |
CGO | CALAMOS GLOBAL TOTAL RETURN FUN | $18,000 | +5.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
CXP | New | COLUMBIA PPTY TR INC COM | $19,000 | – | 708 | +100.0% | 0.01% | – |
MDT | MEDTRONIC INC COM | $19,000 | +5.6% | 310 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN COM | $19,000 | +11.8% | 114 | 0.0% | 0.01% | 0.0% | |
SBUX | STARBUCKS CORP COM | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
PCEF | POWERSHARES CEF INCOME COMPOSITE PORT | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
EGBN | EAGLE BANCORP INC (MD) COM | $14,000 | +16.7% | 385 | 0.0% | 0.01% | +25.0% | |
AWF | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
PLD | PROLOGIS COM | $13,000 | +8.3% | 325 | 0.0% | 0.00% | 0.0% | |
F | Sell | FORD MOTOR COM | $12,000 | -77.8% | 750 | -78.6% | 0.00% | -77.8% |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
BZH | BEAZER HOMES USA INC COM | $11,000 | -15.4% | 550 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
MDLZ | New | MONDELEZ INTL INC COMcl a | $12,000 | – | 354 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC COM | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
CPN | CALPINE INC COM | $10,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM | $8,000 | +14.3% | 700 | 0.0% | 0.00% | +50.0% | |
EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $10,000 | -9.1% | 252 | 0.0% | 0.00% | -25.0% | |
DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1 | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AESPRC | AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
KMIWS | Sell | KINDER MORGAN INC WARRANT*w exp 05/25/201 | $9,000 | -78.0% | 5,000 | -50.0% | 0.00% | -78.6% |
NML | New | NEUBERGER BERMAN MLP INCOME FD COM | $9,000 | – | 500 | +100.0% | 0.00% | – |
BA | Sell | BOEING CO COM | $10,000 | -89.1% | 76 | -88.8% | 0.00% | -90.3% |
EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $10,000 | -85.5% | 350 | -85.1% | 0.00% | -87.0% |
FAST | FASTENAL CO COM | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
BOE | BLACKROCK GLBL OPP EQ TR F GROWTH & INCOME FUND | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
TPIY | TIANYIN PHARMACEUTICAL CO INC COM | $5,000 | +25.0% | 5,100 | 0.0% | 0.00% | +100.0% | |
CMCSA | Buy | COMCAST CORP COM CL Acl a | $7,000 | +250.0% | 140 | +204.3% | 0.00% | +100.0% |
POM | New | PEPCO HOLDINGS INC COM | $5,000 | – | 242 | +100.0% | 0.00% | – |
KRFT | New | KRAFT FOODS GROUP INC COM | $7,000 | – | 118 | +100.0% | 0.00% | – |
LYV | LIVE NATION ENTERTAINMENT INC COM | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
DNKN | DUNKIN BRANDS GROUP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IEF | ISHARES 7-10 YR TREASURY BND ETF7-10 y tr bd etf | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
JPM | JP MORGAN CHASE & CO COM | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
DUK | New | DUKE ENERGY HOLDINGS CORP COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $3,000 | -76.9% | 1,000 | -73.4% | 0.00% | -75.0% |
MKC | MCCORMICK & CO INC COM NON VTG | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
COH | Exit | COACH INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
VCLK | Exit | VALUECLICK INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
COST | Exit | COSTCO WHOLESALE CORPORATION COM | $0 | – | -10 | -100.0% | 0.00% | – |
CVI | Exit | CVR ENERGY INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
INVN | Exit | INVENSENSE INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
DLX | Exit | DELUXE CORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -105 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UNION COM | $0 | – | -15 | -100.0% | 0.00% | – |
APOL | Exit | APOLLO EDUCATION GROUP INC CLASS A COMcl a | $0 | – | -33 | -100.0% | 0.00% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
LSI | Exit | LSI CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
SYMC | Exit | SYMANTEC CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $0 | – | -12 | -100.0% | 0.00% | – |
CA | Exit | CA INCORPORATED COM | $0 | – | -16 | -100.0% | 0.00% | – |
WW | Exit | WEIGHT WATCHERS INTL INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
NCR | NCR CORP COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
MVIS | Sell | MICROVISION COM | $0 | -100.0% | 125 | -83.1% | 0.00% | – |
T104PS | New | AMERICAN REALTY CAPITAL PROPTY COM | $0 | – | 33 | +100.0% | 0.00% | – |
MSO | MARTHA STEWART LIVING CL Acl a | $0 | – | 30 | 0.0% | 0.00% | – | |
LVLT | LEVEL 3 COMMUNICATIONS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
NOK | Exit | NOKIA CORP ADRsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
CXW | CORRECTIONS CORP OF AMERICA COM | $0 | – | 1 | 0.0% | 0.00% | – | |
MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
QTWWQ | QUANTUM FUEL SYSTEMS TEC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
BRCM | Exit | BROADCOM CORP COM CL Acl a | $0 | – | -15 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
UIS | Exit | UNISYS CORP COM | $0 | – | -26 | -100.0% | 0.00% | – |
4305PS | Exit | ALCATEL LUCENT SPONSORED ADRsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS COMcl a | $0 | – | -19 | -100.0% | 0.00% | – |
BKE | Exit | BUCKLE INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP DEL COM | $0 | – | -26 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO COM | $0 | – | -21 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -89 | -100.0% | -0.00% | – |
LO | Exit | LORILLARD INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
EMC | Exit | E M C CORP MASS COM | $0 | – | -100 | -100.0% | -0.00% | – |
CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -22 | -100.0% | -0.00% | – |
HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
WNR | Exit | WESTERN REFINING INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -96 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INC CL Acl a | $0 | – | -21 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -19 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
ENY | Exit | GUGGENHEIM ABC GUGGENHEIM CANADIAN ENERGY INCgugg ca enrg inc | $0 | – | -400 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP COMcl a | $0 | – | -96 | -100.0% | -0.00% | – |
ZIXI | Exit | ZIX CORPORATION COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -100 | -100.0% | -0.00% | – |
KAMN | Exit | KAMAN CORP COM | $0 | – | -171 | -100.0% | -0.00% | – |
HGGGQ | Exit | HHGREGG INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATION COM | $0 | – | -115 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
NVGN | Exit | NOVOGEN LIMITED SPONS ADRspon adr 1:25 sh | $0 | – | -1,110 | -100.0% | -0.00% | – |
CHS | Exit | CHICO'S FAS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
DE | Exit | DEERE & CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
MON | Exit | MONSANTO CO COM | $0 | – | -68 | -100.0% | -0.00% | – |
CREE | Exit | CREE, INC. COM | $0 | – | -150 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STREET CAPITAL HOLDINGS COM | $0 | – | -300 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT MCMORAN COPPER & GOLD COM | $0 | – | -300 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
DLR | Exit | DIGITL REALTY TRUST INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
GRPN | Exit | GROUPON INC COM | $0 | – | -1,167 | -100.0% | -0.01% | – |
SIEGY | Exit | SIEMENS A.G. ADRsponsored adr | $0 | – | -125 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -225 | -100.0% | -0.01% | – |
FBC | Exit | FLAGSTAR BANCORP INC PFD COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INC COM CLASS Acl a | $0 | – | -250 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD CORP COM | $0 | – | -7,300 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC ORD | $0 | – | -400 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -975 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON.COM INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC COM | $0 | – | -750 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -240 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INC ADRspon adr rep a | $0 | – | -250 | -100.0% | -0.02% | – |
FXC | Exit | CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND | $0 | – | -500 | -100.0% | -0.02% | – |
EEMV | Exit | ISHARES MSCI EMRG MKTS MIN VOL ETFem mk minvol etf | $0 | – | -800 | -100.0% | -0.02% | – |
HYT | Exit | BLACKROCK CORP HIGH YLD FD VI COM | $0 | – | -3,900 | -100.0% | -0.02% | – |
POT | Exit | POTASH CORP SASK INC COM | $0 | – | -1,560 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -1,100 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS AG ADRsponsored adr | $0 | – | -625 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -2,095 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -650 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETROLEUM CORP COM | $0 | – | -900 | -100.0% | -0.02% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
IOO | Exit | ISHARES GLOBAL 100 ETFglobal 100 etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP COM | $0 | – | -640 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES 1-3 YR TREASURY BND ETF1-3 yr tr bd etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
CPRT | Exit | COPART INC COM | $0 | – | -2,250 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -1,728 | -100.0% | -0.03% | – |
HUBB | Exit | HUBBELL INC CL Bcl b | $0 | – | -1,000 | -100.0% | -0.04% | – |
VVC | Exit | VECTREN CORPORATION COM | $0 | – | -3,183 | -100.0% | -0.04% | – |
UVV | Exit | UNIVERSAL CORP COM | $0 | – | -2,300 | -100.0% | -0.04% | – |
CB | Exit | CHUBB CORP COM | $0 | – | -2,000 | -100.0% | -0.06% | – |
CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -3,000 | -100.0% | -0.07% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -5,000 | -100.0% | -0.08% | – |
CMI | Exit | CUMMINS INC COM | $0 | – | -2,250 | -100.0% | -0.11% | – |
ITMN | Exit | INTERMUNE INC COM | $0 | – | -90,280 | -100.0% | -0.45% | – |
GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -68,040 | -100.0% | -0.67% | – |
MYL | Exit | MYLAN INC COM | $0 | – | -56,638 | -100.0% | -0.83% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -52,335 | -100.0% | -1.12% | – |
RYN | Exit | RAYONIER INC COM | $0 | – | -81,894 | -100.0% | -1.17% | – |
VOD | Exit | VODAFONE GROUP PLC ADRspons adr new | $0 | – | -187,673 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD LARGE CAP ETF | 40 | Q3 2023 | 8.4% |
APPLE INC COM | 40 | Q3 2023 | 4.7% |
MICROSOFT CORP COM | 40 | Q3 2023 | 3.8% |
Vanguard Val Vipers ETF D | 40 | Q3 2023 | 4.4% |
TEXAS INSTRUMENTS INC COM | 40 | Q3 2023 | 2.9% |
VANGUARD SHRT TRM CORP BD ETF | 40 | Q3 2023 | 4.2% |
STRYKER CORPORATION | 40 | Q3 2023 | 2.3% |
VANGUARD MID CAP ETF | 40 | Q3 2023 | 2.3% |
LABORATORY CORP OF AMERICA COM | 40 | Q3 2023 | 1.9% |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | Q3 2023 | 2.3% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-13 |
13F-HR/A | 2022-04-08 |
13F-HR | 2022-02-14 |
View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.