$336 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $11,018,000 | +1.4% | 87,846 | +0.6% | 3.28% | +3.6% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $8,082,000 | -1.7% | 76,736 | -1.5% | 2.40% | +0.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $7,908,000 | +4.3% | 99,384 | +5.2% | 2.35% | +6.6% |
| WFC | Buy | WELLS FARGO & CO COM | $7,654,000 | +6.6% | 136,097 | +3.1% | 2.28% | +8.9% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $7,622,000 | +9.6% | 186,518 | +4.3% | 2.27% | +12.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $7,387,000 | -2.8% | 149,157 | -1.0% | 2.20% | -0.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $7,332,000 | +6.6% | 174,699 | +2.2% | 2.18% | +8.9% |
| PEP | Sell | PEPSICO INC COM | $6,904,000 | -2.7% | 73,969 | -0.3% | 2.05% | -0.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $6,597,000 | +19.9% | 74,182 | +17.0% | 1.96% | +22.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $6,491,000 | +5.5% | 52,084 | -1.8% | 1.93% | +7.8% |
| VTV | Sell | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $6,137,000 | -3.2% | 73,626 | -2.8% | 1.82% | -1.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $6,112,000 | -3.8% | 82,286 | +1.2% | 1.82% | -1.7% |
| DOW | Sell | DOW CHEMICAL COM | $6,102,000 | +4.7% | 119,260 | -1.8% | 1.82% | +7.0% |
| MMM | Sell | 3M CO COM | $5,964,000 | -8.7% | 38,654 | -2.4% | 1.77% | -6.7% |
| STJ | Buy | ST JUDE MED INC COM | $5,949,000 | +12.5% | 81,426 | +0.7% | 1.77% | +14.9% |
| UTX | Sell | UNITED TECH CORP COM | $5,783,000 | -6.8% | 52,137 | -1.6% | 1.72% | -4.8% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $5,718,000 | -1.4% | 93,119 | -0.0% | 1.70% | +0.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,705,000 | -10.6% | 110,769 | -0.8% | 1.70% | -8.7% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $5,670,000 | -0.7% | 52,956 | -2.0% | 1.69% | +1.4% |
| MSFT | Sell | MICROSOFT CORP COM | $5,650,000 | +5.0% | 127,983 | -3.3% | 1.68% | +7.3% |
| USB | Buy | US BANCORP COM (NEW) | $5,594,000 | +0.4% | 128,897 | +1.1% | 1.66% | +2.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $5,557,000 | -3.7% | 135,936 | -3.7% | 1.65% | -1.6% |
| PH | Sell | PARKER HANNIFIN CORP COM | $5,430,000 | -5.5% | 46,680 | -3.5% | 1.62% | -3.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA COM CL Acl a new | $5,416,000 | -14.6% | 226,167 | -0.7% | 1.61% | -12.8% |
| VV | Sell | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $5,362,000 | -0.9% | 56,557 | -0.4% | 1.60% | +1.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn | $5,332,000 | -11.3% | 122,385 | -0.7% | 1.59% | -9.4% |
| ARCC | Buy | ARES CAPITAL CORP COM | $5,307,000 | -2.9% | 322,443 | +1.3% | 1.58% | -0.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | $5,093,000 | -10.6% | 350,528 | +0.3% | 1.52% | -8.7% |
| QCOM | Sell | QUALCOMM INC COM | $5,012,000 | -12.4% | 80,030 | -3.0% | 1.49% | -10.5% |
| CALM | Sell | CAL-MAINE FOODS INC COM | $4,948,000 | -32.8% | 94,791 | -49.7% | 1.47% | -31.3% |
| MKL | Buy | MARKEL CP COM | $4,651,000 | +26.6% | 5,809 | +21.6% | 1.38% | +29.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $4,637,000 | +5.0% | 59,634 | -1.4% | 1.38% | +7.2% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a | $4,579,000 | +27.1% | 86,122 | +23.4% | 1.36% | +29.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,567,000 | -7.1% | 71,937 | -6.1% | 1.36% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,530,000 | +20.6% | 38,698 | +1.1% | 1.35% | +23.1% |
| FAX | Sell | ABERDEEN ASIA-PAC PRIME INC COM | $4,247,000 | -9.2% | 856,409 | -1.5% | 1.26% | -7.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COM | $4,161,000 | +35.5% | 227,655 | +1.4% | 1.24% | +38.5% |
| PSX | Buy | PHILLIPS 66 COM | $4,114,000 | +4.2% | 51,074 | +1.6% | 1.22% | +6.4% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $4,093,000 | -1.8% | 33,767 | +2.1% | 1.22% | +0.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $3,774,000 | -7.7% | 96,098 | -1.5% | 1.12% | -5.7% |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $3,740,000 | -1.2% | 7,186 | +4.1% | 1.11% | +0.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,543,000 | -6.5% | 47,149 | -3.0% | 1.05% | -4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $3,443,000 | +5.1% | 46,286 | +2.5% | 1.02% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,390,000 | -6.7% | 51,835 | -1.0% | 1.01% | -4.6% |
| VBR | Sell | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $3,383,000 | -1.7% | 31,386 | -0.3% | 1.01% | +0.4% |
| VFC | Buy | V F CORP COM | $3,338,000 | -7.0% | 47,867 | +0.5% | 0.99% | -5.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $3,319,000 | +15.5% | 84,737 | +18.3% | 0.99% | +18.1% |
| VO | Sell | VANGUARD CRSP US MID CAP INDEXmid cap etf | $3,293,000 | -6.4% | 25,848 | -2.5% | 0.98% | -4.4% |
| STT | Sell | STATE STREET CORP COM | $3,171,000 | +2.2% | 41,193 | -2.4% | 0.94% | +4.4% |
| RPXC | New | RPX CORP COM | $3,138,000 | – | 185,700 | +100.0% | 0.93% | – |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,088,000 | +11.0% | 43,860 | +7.4% | 0.92% | +13.3% |
| FFIV | Sell | F5 NETWORKS INC COM | $3,008,000 | +0.9% | 25,001 | -3.6% | 0.90% | +3.1% |
| EBAY | Buy | EBAY INC COM | $2,910,000 | +13.5% | 48,320 | +8.7% | 0.87% | +16.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $2,905,000 | +17.9% | 55,522 | +20.1% | 0.86% | +20.5% |
| EGOV | Sell | NIC INC COM | $2,906,000 | +1.9% | 159,020 | -1.5% | 0.86% | +4.1% |
| SYK | Sell | STRYKER CORP COM | $2,875,000 | -1.5% | 30,091 | -4.9% | 0.86% | +0.6% |
| MRK | Buy | MERCK & CO INC. COM | $2,873,000 | -0.7% | 50,468 | +0.2% | 0.86% | +1.4% |
| SWI | Buy | SOLAR WINDS COM | $2,807,000 | -8.9% | 60,855 | +1.2% | 0.84% | -6.9% |
| MPC | Buy | MARATHON PETE CORP COM | $2,778,000 | +2.2% | 53,107 | +100.0% | 0.83% | +4.3% |
| O | Buy | REALTY INCOME CORPORATION COM | $2,636,000 | -8.1% | 59,400 | +6.8% | 0.78% | -6.1% |
| GNTX | Buy | GENTEX CORP COM | $2,562,000 | -10.1% | 156,084 | +0.3% | 0.76% | -8.1% |
| CELG | Buy | CELGENE CORP COM | $2,500,000 | +5.5% | 21,603 | +5.1% | 0.74% | +7.8% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $2,384,000 | +9.4% | 54,536 | +10.8% | 0.71% | +11.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP COMunit ltd partn | $2,377,000 | -7.5% | 59,615 | -0.3% | 0.71% | -5.5% |
| D | Sell | DOMINION RESOURCES INC COM | $2,352,000 | -7.0% | 35,185 | -1.4% | 0.70% | -4.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $2,321,000 | +8.2% | 15,015 | +6.0% | 0.69% | +10.4% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $2,162,000 | -4.3% | 27,095 | -2.8% | 0.64% | -2.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,888,000 | -1.0% | 22,701 | +1.1% | 0.56% | +1.3% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $1,869,000 | -1.4% | 3,461 | +1.3% | 0.56% | +0.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $1,778,000 | -1.6% | 53,840 | +22.7% | 0.53% | +0.6% |
| SDY | Sell | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $1,182,000 | -7.0% | 15,521 | -4.5% | 0.35% | -4.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $1,177,000 | -6.4% | 6,915 | -4.8% | 0.35% | -4.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $889,000 | -42.9% | 8,179 | -41.4% | 0.26% | -41.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $751,000 | -5.7% | 10,182 | -3.7% | 0.22% | -3.9% |
| EMLC | Sell | MARKET VECTORS EMRGING MKTS LOCAL CURRENCYem lc curr dbt | $741,000 | -3.6% | 37,932 | -0.8% | 0.22% | -1.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $702,000 | -4.1% | 7,345 | -2.8% | 0.21% | -1.9% |
| FXA | Sell | CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol | $636,000 | -0.8% | 8,240 | -1.9% | 0.19% | +1.1% |
| RWX | Buy | SPDR DJ WILSHRE INTL REAL ESTATEdj intl rl etf | $629,000 | +71.4% | 15,050 | +77.8% | 0.19% | +74.8% |
| RWR | Buy | SPDR DOW JONES REIT EFTdj reit etf | $592,000 | -1.7% | 7,022 | +10.3% | 0.18% | +0.6% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFmsci singap etf | $586,000 | -7.1% | 46,695 | -5.3% | 0.17% | -5.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $572,000 | +6.3% | 8,498 | +7.8% | 0.17% | +8.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $552,000 | -12.5% | 5,158 | -12.4% | 0.16% | -10.9% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $547,000 | -8.1% | 16,695 | -12.0% | 0.16% | -5.8% |
| INDY | Buy | ISHARES INDIA 50 ETFindia 50 etf | $533,000 | +0.9% | 17,850 | +5.9% | 0.16% | +3.2% |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $512,000 | -1.3% | 4,571 | 0.0% | 0.15% | +0.7% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $475,000 | -1.2% | 4,034 | -0.9% | 0.14% | +0.7% |
| EWX | Buy | SPDR EMERGING SMALL CAPs&p emktsc etf | $462,000 | +2.0% | 10,267 | +1.4% | 0.14% | +3.8% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $447,000 | -14.9% | 4,996 | -3.8% | 0.13% | -13.1% |
| PG | PROCTER GAMBLE CO COM | $423,000 | -4.7% | 5,417 | 0.0% | 0.13% | -2.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $377,000 | +3.0% | 1,381 | +4.5% | 0.11% | +4.7% |
| BSV | VANGUARD SHORT TERM BOND FUNDshort trm bond | $334,000 | -0.6% | 4,173 | 0.0% | 0.10% | +1.0% | |
| PGR | PROGRESSIVE CORP OHIO COM | $313,000 | +2.3% | 11,250 | 0.0% | 0.09% | +4.5% | |
| MYGN | Sell | MYRIAD GENETICS INC COM | $215,000 | -87.5% | 6,330 | -87.0% | 0.06% | -87.2% |
| ANET | New | ARISTA NETWORKS INC COM | $211,000 | – | 2,585 | +100.0% | 0.06% | – |
| DOV | DOVER CORP COM | $210,000 | +1.4% | 3,000 | 0.0% | 0.06% | +3.3% | |
| SJM | SMUCKER J M CO COM | $210,000 | -6.7% | 1,945 | 0.0% | 0.06% | -6.1% | |
| CSL | CARLISLE COS INC COM | $200,000 | +8.1% | 2,000 | 0.0% | 0.06% | +9.3% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $196,000 | +1.0% | 1,387 | 0.0% | 0.06% | +3.6% | |
| HES | HESS CORPORATION COM | $194,000 | -2.0% | 2,915 | 0.0% | 0.06% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $195,000 | -40.5% | 1,440 | -36.6% | 0.06% | -38.9% |
| ACN | ACCENTURE LTD ORD | $193,000 | +3.2% | 2,000 | 0.0% | 0.06% | +5.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GRP SER A COM | $188,000 | -5.1% | 6,800 | 0.0% | 0.06% | -3.4% | |
| T | Sell | AT&T INC COM | $171,000 | +4.3% | 4,830 | -3.7% | 0.05% | +6.2% |
| HHC | HOWARD HUGHES CORP COM | $143,000 | -7.7% | 1,000 | 0.0% | 0.04% | -4.4% | |
| VNQ | VANGUARD REIT ETF INDEXreit etf | $121,000 | -11.7% | 1,630 | 0.0% | 0.04% | -10.0% | |
| DHR | Sell | DANAHER CORP DEL COM | $119,000 | -30.0% | 1,400 | -30.0% | 0.04% | -28.6% |
| PFE | PFIZER INC COM | $115,000 | -4.2% | 3,438 | 0.0% | 0.03% | -2.9% | |
| SRE | SEMPRA ENERGY COM | $98,000 | -10.1% | 1,000 | 0.0% | 0.03% | -9.4% | |
| PHH | PHH CORP COM | $97,000 | +6.6% | 3,750 | 0.0% | 0.03% | +11.5% | |
| JNJ | JOHNSON & JOHNSON COM | $97,000 | -4.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $99,000 | -1.0% | 1,100 | 0.0% | 0.03% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM | $94,000 | +1.1% | 6,200 | 0.0% | 0.03% | +3.7% | |
| ARW | ARROW ELECTRONIC INC COM | $83,000 | -9.8% | 1,500 | 0.0% | 0.02% | -7.4% | |
| MTB | M & T BANK CORPORATION COM | $83,000 | -2.4% | 669 | 0.0% | 0.02% | 0.0% | |
| SMB | MARKET VECTORS SHORT MUNI INDEXmktvec smunetf | $81,000 | -2.4% | 4,700 | 0.0% | 0.02% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE COM | $78,000 | -7.1% | 2,200 | 0.0% | 0.02% | -4.2% | |
| UNP | UNION PAC CORP COM | $69,000 | -12.7% | 728 | 0.0% | 0.02% | -8.7% | |
| SYY | Sell | SYSCO CORP COM | $66,000 | -98.6% | 1,850 | -98.5% | 0.02% | -98.5% |
| CLNY | COLONY CAPITAL INC REITcl a | $67,000 | -14.1% | 3,000 | 0.0% | 0.02% | -13.0% | |
| PSA | PUBLIC STORAGE COM | $60,000 | -7.7% | 328 | 0.0% | 0.02% | -5.3% | |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEWcl a | $59,000 | -9.2% | 806 | 0.0% | 0.02% | -5.3% | |
| PNC | PNC FINL CORP COM | $62,000 | +1.6% | 650 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC COM | $59,000 | +1.7% | 294 | 0.0% | 0.02% | +5.9% | |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd | $61,000 | +84.8% | 570 | +90.0% | 0.02% | +80.0% |
| DFS | DISCOVER FINL SVCS COM | $57,000 | +1.8% | 1,000 | 0.0% | 0.02% | +6.2% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $57,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $58,000 | -42.6% | 965 | -46.1% | 0.02% | -41.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $53,000 | +3.9% | 2,000 | -3.2% | 0.02% | +6.7% |
| STRZA | STARZ SERIES A COM | $49,000 | +28.9% | 1,100 | 0.0% | 0.02% | +36.4% | |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf | $52,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR GOLD SHS ETF | $50,000 | -31.5% | 445 | -31.0% | 0.02% | -28.6% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $47,000 | -6.0% | 293 | -6.4% | 0.01% | -6.7% |
| HD | HOME DEPOT INC COM | $45,000 | -2.2% | 406 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP COM | $44,000 | -29.0% | 1,106 | -23.1% | 0.01% | -27.8% |
| SBI | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | $40,000 | -4.8% | 4,145 | 0.0% | 0.01% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS COMpartnership un | $40,000 | -4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DIS | WALT DISNEY CO COM | $42,000 | +7.7% | 368 | 0.0% | 0.01% | +9.1% | |
| LMCA | LIBERTY MEDIA CORP DELAWARE CLASS Acl a | $39,000 | -7.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PMF | PIMCO MUNI INCOME FUND CLOSED-END FUND | $42,000 | -10.6% | 3,058 | 0.0% | 0.01% | -14.3% | |
| ROST | Buy | ROSS STORES INC COM | $38,000 | -28.3% | 800 | +60.0% | 0.01% | -26.7% |
| EIM | EATON VANCE MUN BOND CLOSED END FUND | $36,000 | -5.3% | 2,978 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP VENTURES SERIES A | $37,000 | -9.8% | 966 | 0.0% | 0.01% | -8.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS COM | $36,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | $36,000 | -12.2% | 716 | 0.0% | 0.01% | -8.3% | |
| EXC | Buy | EXELON CORPORATION COM | $33,000 | +22.2% | 1,082 | +34.7% | 0.01% | +25.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $32,000 | -5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO COM | $32,000 | -23.8% | 840 | -19.2% | 0.01% | -16.7% |
| COL | Buy | ROCKWELL COLLINS COM | $35,000 | +20.7% | 379 | +24.7% | 0.01% | +25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $32,000 | -17.9% | 396 | -7.7% | 0.01% | -9.1% |
| CVX | CHEVRON CORP COM | $31,000 | -8.8% | 325 | 0.0% | 0.01% | -10.0% | |
| SO | SOUTHERN CO COM | $29,000 | -6.5% | 700 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $29,000 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $30,000 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP COM | $27,000 | -6.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MKCV | MCCORMICK & CO INC VTG COM | $28,000 | +3.7% | 350 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $23,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC INC COM | $22,000 | -43.6% | 310 | -38.1% | 0.01% | -36.4% |
| SBUX | Buy | STARBUCKS CORP COM | $21,000 | +10.5% | 400 | +100.0% | 0.01% | 0.0% |
| ECON | New | EGSHARES EMERGING MARKETS CONSUMERegs emktcons etf | $20,000 | – | 800 | +100.0% | 0.01% | – |
| BAX | BAXTER INTERNATIONAL INC CM | $20,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC CLOSED END FUND | $20,000 | -4.8% | 2,019 | 0.0% | 0.01% | 0.0% | |
| GME | Sell | GAMESTOP CORP COMcl a | $21,000 | 0.0% | 500 | -11.7% | 0.01% | 0.0% |
| BHP | BHP BILLITON LIMITED ADRsponsored adr | $18,000 | -14.3% | 450 | 0.0% | 0.01% | -16.7% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $16,000 | +220.0% | 158 | +229.2% | 0.01% | +400.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $16,000 | -98.5% | 340 | -98.4% | 0.01% | -98.4% |
| JHI | HANCOCK JOHN INVS TR COM | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $17,000 | -15.0% | 576 | -10.3% | 0.01% | -16.7% |
| EGBN | EAGLE BANCORP INC (MD) COM | $16,000 | +6.7% | 385 | 0.0% | 0.01% | +25.0% | |
| PNRA | PANERA BREAD CO CL Acl a | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO COM | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +25.0% | |
| PLD | PROLOGIS COM | $12,000 | -14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $12,000 | -36.8% | 155 | -24.4% | 0.00% | -33.3% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $14,000 | -6.7% | 118 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | $13,000 | -13.3% | 274 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVST CORP COM | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SPY | SPDR TR S&P 500 ETF TRtr unit | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq | $15,000 | -90.7% | 250 | -89.7% | 0.00% | -91.5% |
| AESPRC | AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS CORP COM | $11,000 | -8.3% | 99 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $10,000 | -9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVESTMENT CORP COM | $9,000 | -10.0% | 2,066 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COM | $11,000 | -8.3% | 750 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORPORATION COM | $10,000 | -47.4% | 300 | -40.0% | 0.00% | -50.0% |
| MTW | New | MANITOWOC INC COM | $11,000 | – | 593 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL INC COM | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhlth care alph | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP CM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | $8,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| CPN | CALPINE INC COM | $8,000 | -27.3% | 490 | 0.0% | 0.00% | -33.3% | |
| CVS | Sell | CVS HEALTH CORPORATION COM | $7,000 | -87.5% | 73 | -86.5% | 0.00% | -87.5% |
| MO | Sell | ALTRIA GROUP INC COM | $7,000 | -53.3% | 154 | -49.3% | 0.00% | -50.0% |
| TAP | MOLSON COORS BREWING CL Bcl b | $7,000 | -12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC WARRANT*w exp 05/25/201 | $6,000 | -40.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| HAS | Sell | HASBRO INC COM | $7,000 | -69.6% | 100 | -72.7% | 0.00% | -71.4% |
| PCP | PRECISION CASTPARTS CORP COM | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $6,000 | -89.1% | 100 | -88.5% | 0.00% | -87.5% |
| KMI | KINDER MORGAN INC COM | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRUST CORE DIV GROWTH ETFcore div grwth | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HOLDINGS INC CL A | $4,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC COM | $2,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| NCR | NCR CORP COM | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFO TECH INDEXinf tech etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ERX | Buy | DIREXION SHARES TRUST ENERGY BULL 3X SHARESdly enrgy bull3x | $3,000 | 0.0% | 75 | +50.0% | 0.00% | 0.0% |
| LOW | LOWES COS INC COM | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V COM | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTOR NV COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO CM | $2,000 | -88.9% | 30 | -87.0% | 0.00% | -80.0% |
| PPLC | DIREXION SHS DAILY S&P 500 BULL 1.25X ETFdly sp500 bull | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TECK | Exit | TECK RESOURCES LTD CL B SUB VTGcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| MVIS | MICROVISION COM | $0 | – | 125 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWART LIVING CL Acl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP COM | $1,000 | -50.0% | 60 | -14.3% | 0.00% | -100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $0 | -100.0% | 40 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HOT | STARWOOD HOTELS & RESORTS COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS AND RESORTS INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERVICES COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORP DEL COM | $0 | – | 2 | +100.0% | 0.00% | – |
| GPRO | GOPRO INC COMcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FUNDS FDS SOCIAL MED ETFsocial med etf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP OF AMERICA COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS COR COM | $0 | – | 22 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYSTEMS TEC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| RYN | RAYONIER INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| CST | Exit | CST BRANDS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -66 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORPORATION CLASS B COMcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Acl a | $0 | – | -66 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -134 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS COM | $0 | – | -34 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. COM | $0 | – | -68 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INV LP UNITben unit ctf | $0 | – | -134 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC REITS | $0 | – | -33 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -68 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT SPONSORED ADRsponsored adr | $0 | – | -286 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -68 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPORATION COM | $0 | – | -100 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -10 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -66 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP COM | $0 | – | -68 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY INCOME SECURITIES INC | $0 | – | -66 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TR SH BEN INTsh ben int | $0 | – | -33 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PTR COMut ltd partner | $0 | – | -68 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC ORD | $0 | – | -33 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $0 | – | -33 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP COMunit ltd partn | $0 | – | -68 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC CLASS B COMcl b | $0 | – | -68 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy | $0 | – | -55 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM | $0 | – | -66 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -68 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -68 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP MLP | $0 | – | -57 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -34 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SEC ETFbrc cnv secs etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -134 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -66 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICE SMART INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAY LTD COM | $0 | – | -34 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -208 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM | $0 | – | -233 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -378 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -158 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -166 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION COM | $0 | – | -83 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC COM | $0 | – | -166 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR (2 COM) | $0 | – | -100 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK COMPANY COM | $0 | – | -266 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA ADRsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -235 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP COMcl a | $0 | – | -416 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER COMPANY COM CL Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -700 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -2,066 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRsponsored adr | $0 | – | -350 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -333 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -200 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COM | $0 | – | -1,080 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -500 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL LTD ADR | $0 | – | -666 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS COM LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC COM CLASS Acl a | $0 | – | -900 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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 | 2024-05-08 |
| 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 |
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.