$118 Million is the total value of D'Orazio & Associates, Inc.'s 243 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | New | HCP Inc. | $19,424,000 | – | 539,015 | +100.0% | 16.51% | – |
| BAH | New | Booz Allen Hamilton | $18,605,000 | – | 971,544 | +100.0% | 15.81% | – |
| BRKB | New | Berkshire Hathaway Cl B | $17,853,000 | – | 150,581 | +100.0% | 15.17% | – |
| VPU | New | Vanguard Utilities ETF | $11,508,000 | – | 138,835 | +100.0% | 9.78% | – |
| GLD | New | Streetracks Gold TRUST - ETF | $9,580,000 | – | 83,372 | +100.0% | 8.14% | – |
| GEQ | New | Guggenheim S&P 500 Equal Wtd | $5,589,000 | – | 110 | +100.0% | 4.75% | – |
| PFF | New | iShares S&P 500 US PFD | $4,053,000 | – | 110,048 | +100.0% | 3.44% | – |
| PCL | New | Plum Creek Timber Co | $3,917,000 | – | 84,700 | +100.0% | 3.33% | – |
| 4945SC | New | Kinder Morgan Energy LP | $3,614,000 | – | 45,029 | +100.0% | 3.07% | – |
| PPLT | New | ETFS Physical Platinum Trust | $3,375,000 | – | 25,353 | +100.0% | 2.87% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS Index E | $2,625,000 | – | 49,625 | +100.0% | 2.23% | – |
| RYN | New | Rayonier Inc | $2,414,000 | – | 57,643 | +100.0% | 2.05% | – |
| BOND | New | PIMCO Total Return ETF | $1,515,000 | – | 14,568 | +100.0% | 1.29% | – |
| UNH | New | United Healthcare Group | $1,145,000 | – | 15,202 | +100.0% | 0.97% | – |
| ENB | New | Enbridge, Inc. | $847,000 | – | 19,384 | +100.0% | 0.72% | – |
| JNJ | New | Johnson & Johnson | $772,000 | – | 8,427 | +100.0% | 0.66% | – |
| XOM | New | ExxonMobil Corporation | $697,000 | – | 6,884 | +100.0% | 0.59% | – |
| IBM | New | IBM | $525,000 | – | 2,800 | +100.0% | 0.45% | – |
| GE | New | General Electric Co. | $477,000 | – | 819 | +100.0% | 0.40% | – |
| TWX | New | Time Warner Inc. | $358,000 | – | 5,132 | +100.0% | 0.30% | – |
| MSFT | New | Microsoft Corporation | $328,000 | – | 8,762 | +100.0% | 0.28% | – |
| PM | New | Philip Morris Int'l Inc. | $314,000 | – | 3,603 | +100.0% | 0.27% | – |
| KO | New | Coca-Cola Company | $292,000 | – | 7,068 | +100.0% | 0.25% | – |
| BP | New | BP PLC ADRadr | $227,000 | – | 4,660 | +100.0% | 0.19% | – |
| TIP | New | iShares Lehman TIPS | $222,000 | – | 2,020 | +100.0% | 0.19% | – |
| CVX | New | ChevronTexaco Corp | $211,000 | – | 2,159 | +100.0% | 0.18% | – |
| PG | New | Procter & Gamble Company | $201,000 | – | 2,472 | +100.0% | 0.17% | – |
| MAR | New | Marriott International | $186,000 | – | 3,771 | +100.0% | 0.16% | – |
| VOO | New | Vanguard S&P 500 ETF | $183,000 | – | 1,079 | +100.0% | 0.16% | – |
| TWC | New | Time Warner Cable | $181,000 | – | 1,336 | +100.0% | 0.15% | – |
| AMGN | New | Amgen Incorporated | $180,000 | – | 1,580 | +100.0% | 0.15% | – |
| BRKA | New | Berkshire Hathaway Inc Class A | $178,000 | – | 100 | +100.0% | 0.15% | – |
| AAPL | New | Apple Inc. | $168,000 | – | 308 | +100.0% | 0.14% | – |
| T | New | AT&T, Inc. New | $165,000 | – | 4,875 | +100.0% | 0.14% | – |
| UTX | New | United Technologies Corp | $159,000 | – | 1,400 | +100.0% | 0.14% | – |
| D | New | Dominion Resources VA | $159,000 | – | 2,452 | +100.0% | 0.14% | – |
| ED | New | Consol Edison Co. of NY | $157,000 | – | 2,848 | +100.0% | 0.13% | – |
| ESRX | New | Express Scripts | $129,000 | – | 1,839 | +100.0% | 0.11% | – |
| LOW | New | Lowes Companies Inc | $121,000 | – | 2,432 | +100.0% | 0.10% | – |
| COP | New | Conocophillips | $115,000 | – | 1,634 | +100.0% | 0.10% | – |
| HON | New | Honeywell International | $114,000 | – | 1,248 | +100.0% | 0.10% | – |
| EMR | New | Emerson Electric Co. | $111,000 | – | 1,586 | +100.0% | 0.09% | – |
| SBUX | New | Starbucks Corp. | $110,000 | – | 1,400 | +100.0% | 0.09% | – |
| ACGL | New | Arch Cap Group Ltd New | $107,000 | – | 1,800 | +100.0% | 0.09% | – |
| BBT | New | BB&T Corporation | $105,000 | – | 2,811 | +100.0% | 0.09% | – |
| VZ | New | Verizon Communications | $101,000 | – | 2,054 | +100.0% | 0.09% | – |
| PFG | New | Principal Financial Grp | $99,000 | – | 2,000 | +100.0% | 0.08% | – |
| NSC | New | Norfolk Southern Corp | $90,000 | – | 971 | +100.0% | 0.08% | – |
| PFE | New | Pfizer Incorporated | $90,000 | – | 2,923 | +100.0% | 0.08% | – |
| FLR | New | Fluor Corporation | $90,000 | – | 1,115 | +100.0% | 0.08% | – |
| WFM | New | Whole Foods Market Inc | $89,000 | – | 1,546 | +100.0% | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc. | $87,000 | – | 1,110 | +100.0% | 0.07% | – |
| AMZN | New | Amazon Com Inc | $75,000 | – | 188 | +100.0% | 0.06% | – |
| ORCL | New | Oracle Corporation | $75,000 | – | 1,964 | +100.0% | 0.06% | – |
| MMM | New | 3M | $74,000 | – | 702 | +100.0% | 0.06% | – |
| VDE | New | Vanguard Energy ETF | $70,000 | – | 555 | +100.0% | 0.06% | – |
| RDSA | New | Royal Dutch Shell ADR | $69,000 | – | 1,532 | +100.0% | 0.06% | – |
| RBCAA | New | Republic Bancorp, Inc. Class A | $67,000 | – | 2,730 | +100.0% | 0.06% | – |
| AXP | New | American Express Company | $65,000 | – | 719 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 | $63,000 | – | 816 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Inc. | $64,000 | – | 700 | +100.0% | 0.05% | – |
| SWK | New | Stanley Black & Decker, Inc. | $58,000 | – | 715 | +100.0% | 0.05% | – |
| FPL | New | FPL Group Incorporated | $56,000 | – | 650 | +100.0% | 0.05% | – |
| HPQ | New | Hewlett-Packard Company | $56,000 | – | 2,017 | +100.0% | 0.05% | – |
| STX | New | Seagate Technology | $56,000 | – | 1,000 | +100.0% | 0.05% | – |
| INTC | New | Intel Corp | $55,000 | – | 2,103 | +100.0% | 0.05% | – |
| IDA | New | Idacorp, Inc. | $52,000 | – | 1,000 | +100.0% | 0.04% | – |
| MCD | New | McDonalds Corporation | $51,000 | – | 525 | +100.0% | 0.04% | – |
| PEP | New | PepsiCo Inc. | $49,000 | – | 586 | +100.0% | 0.04% | – |
| BFS | New | Saul Centers, Inc. | $48,000 | – | 1,000 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Int'l Inc. | $48,000 | – | 1,371 | +100.0% | 0.04% | – |
| NKE | New | Nike, Inc. Class B | $47,000 | – | 596 | +100.0% | 0.04% | – |
| CVS | New | CVS Corp Del | $47,000 | – | 650 | +100.0% | 0.04% | – |
| MO | New | Altria Group | $47,000 | – | 1,230 | +100.0% | 0.04% | – |
| OASPQ | New | Oasis Petroleum, Inc. | $47,000 | – | 1,000 | +100.0% | 0.04% | – |
| GLAD | New | Gladstone Capital Corp. | $46,000 | – | 17,584 | +100.0% | 0.04% | – |
| EIX | New | Edison International Com | $46,000 | – | 1,000 | +100.0% | 0.04% | – |
| DOW | New | Dow Chemical Company | $44,000 | – | 1,000 | +100.0% | 0.04% | – |
| DIS | New | Walt Disney Company | $43,000 | – | 667 | +100.0% | 0.04% | – |
| EMC | New | E M C Corp Mass | $41,000 | – | 1,625 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd. | $41,000 | – | 450 | +100.0% | 0.04% | – |
| WM | New | Waste Management Inc. | $40,000 | – | 900 | +100.0% | 0.03% | – |
| DUK | New | Duke Energy Corp. | $39,000 | – | 561 | +100.0% | 0.03% | – |
| SEP | New | Spectra Energy | $38,000 | – | 1,075 | +100.0% | 0.03% | – |
| BA | New | Boeing Corporation | $37,000 | – | 270 | +100.0% | 0.03% | – |
| PLL | New | Pall Corp. | $37,000 | – | 439 | +100.0% | 0.03% | – |
| AEP | New | American Electric Power | $35,000 | – | 745 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial | $34,000 | – | 447 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly & Company | $34,000 | – | 675 | +100.0% | 0.03% | – |
| EMLC | New | Market Vectors EM Local Curr B | $34,000 | – | 1,425 | +100.0% | 0.03% | – |
| VAC | New | Marriott Vacations Worldwide C | $33,000 | – | 631 | +100.0% | 0.03% | – |
| STR | New | Questar Corporation | $33,000 | – | 1,435 | +100.0% | 0.03% | – |
| TCO | New | Taubman Centers Inc. | $32,000 | – | 500 | +100.0% | 0.03% | – |
| DD | New | Du Pont E.I. De Nemour&Co | $32,000 | – | 500 | +100.0% | 0.03% | – |
| F | New | Ford Motor | $31,000 | – | 2,033 | +100.0% | 0.03% | – |
| SPG | New | Simon Debartolo Group | $31,000 | – | 207 | +100.0% | 0.03% | – |
| ROP | New | Roper Industries Inc. | $29,000 | – | 209 | +100.0% | 0.02% | – |
| DRC | New | Dresser-Rand Group, Inc. | $30,000 | – | 500 | +100.0% | 0.02% | – |
| IMO | New | Imperial Oil Ltd. | $30,000 | – | 675 | +100.0% | 0.02% | – |
| NVS | New | Novartis AG ADRadr | $29,000 | – | 363 | +100.0% | 0.02% | – |
| ORB | New | Orbital Sciences Corp | $30,000 | – | 1,272 | +100.0% | 0.02% | – |
| RMT | New | Royce Micro-Cap Trust | $30,000 | – | 2,418 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small Cap ETF | $29,000 | – | 268 | +100.0% | 0.02% | – |
| WEC | New | Wisconsin Energy Corp. | $29,000 | – | 710 | +100.0% | 0.02% | – |
| C | New | Citigroup | $28,000 | – | 530 | +100.0% | 0.02% | – |
| HY | New | Hyster-Yale Materials Handling | $28,000 | – | 300 | +100.0% | 0.02% | – |
| JPM | New | JP Morgan Chase & Co. | $28,000 | – | 479 | +100.0% | 0.02% | – |
| GIM | New | Templeton Global Incm Fd | $28,000 | – | 3,525 | +100.0% | 0.02% | – |
| NGG | New | National Grid Transco ADRadr | $27,000 | – | 406 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co. | $27,000 | – | 500 | +100.0% | 0.02% | – |
| KRFT | New | Kraft Foods Group Inc. | $25,000 | – | 456 | +100.0% | 0.02% | – |
| HES | New | Hess Corporation | $25,000 | – | 300 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp. | $25,000 | – | 1,399 | +100.0% | 0.02% | – |
| FDL | New | First Trust Morningstar Divide | $23,000 | – | 1,071 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co. | $23,000 | – | 467 | +100.0% | 0.02% | – |
| SYMC | New | Symantec Corp | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| GDXJ | New | Market Vectors Junior Gold Min | $23,000 | – | 726 | +100.0% | 0.02% | – |
| FXC | New | Rydex CurrencyShares Canadian | $22,000 | – | 232 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp. | $22,000 | – | 147 | +100.0% | 0.02% | – |
| GG | New | Goldcorp, Inc. | $22,000 | – | 200 | +100.0% | 0.02% | – |
| IDV | New | iShares Dow Jones Int'l Select | $22,000 | – | 584 | +100.0% | 0.02% | – |
| PPL | New | PP&L Resources | $21,000 | – | 690 | +100.0% | 0.02% | – |
| FXA | New | Rydex CurrencyShares Australia | $20,000 | – | 228 | +100.0% | 0.02% | – |
| ERIC | New | Ericsson Tel Adr B Newadr | $20,000 | – | 1,600 | +100.0% | 0.02% | – |
| NMY | New | Nuveen MD Premium Income Muni | $19,000 | – | 1,610 | +100.0% | 0.02% | – |
| NC | New | NACCO Industries, Inc. | $19,000 | – | 300 | +100.0% | 0.02% | – |
| QEP | New | Qep Resources, Inc. | $18,000 | – | 601 | +100.0% | 0.02% | – |
| BLE | New | Blackrock Muni Income | $18,000 | – | 1,342 | +100.0% | 0.02% | – |
| VOC | New | VOC Energy Trust | $18,000 | – | 1,250 | +100.0% | 0.02% | – |
| VFH | New | Vanguard Financials ETF | $18,000 | – | 402 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $16,000 | – | 175 | +100.0% | 0.01% | – |
| YHOO | New | Yahoo! Inc | $16,000 | – | 400 | +100.0% | 0.01% | – |
| WIW | New | Western Asset Claymore Infl-ln | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| IGE | New | iShares GSSI Natural Resources | $17,000 | – | 393 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF | $17,000 | – | 155 | +100.0% | 0.01% | – |
| SO | New | The Southern Company | $16,000 | – | 400 | +100.0% | 0.01% | – |
| CIE | New | Cobalt Int'l Energy, Inc. | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| TROW | New | Rowe T Price Assoc Inc | $17,000 | – | 200 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc. | $17,000 | – | 250 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostic Inc | $15,000 | – | 276 | +100.0% | 0.01% | – |
| KGC | New | Kinross Gold Corp. | $15,000 | – | 3,500 | +100.0% | 0.01% | – |
| HST | New | Host Marriott Corp | $15,000 | – | 750 | +100.0% | 0.01% | – |
| LQD | New | iShares IBoxx $ Invest Grade C | $15,000 | – | 128 | +100.0% | 0.01% | – |
| FAX | New | Aberdeen Asia-Pacific Income C | $14,000 | – | 2,500 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl A | $14,000 | – | 268 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group PLC ADRadr | $14,000 | – | 350 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $14,000 | – | 240 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharm Inds Ltd ADRadr | $14,000 | – | 338 | +100.0% | 0.01% | – |
| FXF | New | Rydex CurrencyShares Swiss Fra | $14,000 | – | 126 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corporation | $13,000 | – | 465 | +100.0% | 0.01% | – |
| TD | New | Toronto-Dominion Bank | $12,000 | – | 125 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc | $12,000 | – | 217 | +100.0% | 0.01% | – |
| DIA | New | Diamonds TRUST Series I | $12,000 | – | 70 | +100.0% | 0.01% | – |
| COST | New | Costco Whsl Corp New | $12,000 | – | 100 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $12,000 | – | 234 | +100.0% | 0.01% | – |
| APA | New | Apache Corporation | $12,000 | – | 141 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Commun Inc | $11,000 | – | 700 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service B | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC ADRadr | $11,000 | – | 4,800 | +100.0% | 0.01% | – |
| MCF | New | Contango Oil & Gas Co. | $11,000 | – | 225 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co. | $11,000 | – | 245 | +100.0% | 0.01% | – |
| GDX | New | Market Vectors Gold Miners ETF | $11,000 | – | 500 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Inc | $9,000 | – | 138 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $10,000 | – | 450 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp. | $9,000 | – | 94 | +100.0% | 0.01% | – |
| ABEV | New | Ambev SA ADRadr | $9,000 | – | 1,250 | +100.0% | 0.01% | – |
| VRSN | New | Verisign Inc | $10,000 | – | 170 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $9,000 | – | 116 | +100.0% | 0.01% | – |
| CRAY | New | Cray Inc. | $10,000 | – | 362 | +100.0% | 0.01% | – |
| PZE | New | Petrobras Argentina SA ADRadr | $9,000 | – | 1,636 | +100.0% | 0.01% | – |
| KKD | New | Krispy Kreme Doughnut Cp | $8,000 | – | 400 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corporation PLC | $8,000 | – | 108 | +100.0% | 0.01% | – |
| CREE | New | Cree Research Inc | $8,000 | – | 120 | +100.0% | 0.01% | – |
| BAC | New | Bankamerica Corp | $8,000 | – | 500 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc. | $8,000 | – | 86 | +100.0% | 0.01% | – |
| WLTGQ | New | Walter Energy, Inc. | $8,000 | – | 500 | +100.0% | 0.01% | – |
| VGM | New | Invesco Investment Grade Muni | $8,000 | – | 685 | +100.0% | 0.01% | – |
| SPH | New | Suburban Propane Partners LP | $7,000 | – | 148 | +100.0% | 0.01% | – |
| MDR | New | McDermott International Inc. | $7,000 | – | 800 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co New Del | $7,000 | – | 58 | +100.0% | 0.01% | – |
| MRO | New | USX-Marathon Group | $7,000 | – | 189 | +100.0% | 0.01% | – |
| BHP | New | BHP Billiton, Ltd ADRadr | $6,000 | – | 86 | +100.0% | 0.01% | – |
| LUMN | New | Centurytel Inc | $6,000 | – | 175 | +100.0% | 0.01% | – |
| AIG | New | American Intl Group Inc | $6,000 | – | 108 | +100.0% | 0.01% | – |
| CFNL | New | Cardinal Financial Corp | $6,000 | – | 318 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $6,000 | – | 290 | +100.0% | 0.01% | – |
| EWY | New | iShares MSCI South Korea Index | $5,000 | – | 71 | +100.0% | 0.00% | – |
| ACNB | New | A C N B Corp | $5,000 | – | 264 | +100.0% | 0.00% | – |
| GUT | New | Gabelli Utility Trust | $5,000 | – | 79 | +100.0% | 0.00% | – |
| ENZL | New | iShares MSCI New Zealand Invst | $5,000 | – | 132 | +100.0% | 0.00% | – |
| VVR | New | Invesco Sr. Income Trust | $5,000 | – | 896 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc. | $5,000 | – | 274 | +100.0% | 0.00% | – |
| CAJ | New | Canon, Inc. ADRadr | $5,000 | – | 154 | +100.0% | 0.00% | – |
| VTA | New | Invesco Credit Opportunities | $5,000 | – | 373 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trust | $5,000 | – | 250 | +100.0% | 0.00% | – |
| FCX | New | Freeport McMorn Cp&Gld B | $4,000 | – | 112 | +100.0% | 0.00% | – |
| MERPRDCL | New | Merrill Lynch Preferred Capita | $3,000 | – | 100 | +100.0% | 0.00% | – |
| POT | New | Potash Corporation of Saskatch | $3,000 | – | 78 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Intl Corp New | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AOL | New | AOL, Inc. | $3,000 | – | 71 | +100.0% | 0.00% | – |
| EWH | New | iShares MSCI Hong Kong Index E | $4,000 | – | 213 | +100.0% | 0.00% | – |
| EWS | New | iShares MSCI Singapore Index E | $4,000 | – | 286 | +100.0% | 0.00% | – |
| WU | New | Western Union Co. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SOHO | New | Sotherly Hotels Inc Com | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co Hldg Co | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada Index ETF | $4,000 | – | 123 | +100.0% | 0.00% | – |
| FSYS | New | Fuel Systems Solutions, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LIOX | New | Lionbridge Technologies, Inc. | $3,000 | – | 572 | +100.0% | 0.00% | – |
| VLT | New | Invesco High Income Trust II | $4,000 | – | 272 | +100.0% | 0.00% | – |
| VMO | New | Invesco Municipal Opportunity | $4,000 | – | 360 | +100.0% | 0.00% | – |
| VBF | New | Invesco Bond Fund | $4,000 | – | 248 | +100.0% | 0.00% | – |
| EPOL | New | iShares MSCI Poland Invstb Mkt | $3,000 | – | 115 | +100.0% | 0.00% | – |
| VKQ | New | Invesco Municipal Trust | $4,000 | – | 360 | +100.0% | 0.00% | – |
| FDX | New | Fed-Ex Corporation | $4,000 | – | 25 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| VKI | New | Invesco Adv. Municipal Income | $4,000 | – | 394 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp, In | $2,000 | – | 112 | +100.0% | 0.00% | – |
| ARUN | New | Aruba Networks, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SUHJY | New | Sun Hung Kai Pptys Adradr | $2,000 | – | 149 | +100.0% | 0.00% | – |
| GFF | New | Griffon Corp | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSTR | New | Microstrategy Inc A New | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PNX | New | Phoenix Companies New | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communictions Corp Co | $1,000 | – | 255 | +100.0% | 0.00% | – |
| BVSN | New | BroadVision Inc. New | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radio | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corporation | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AU | New | Anglogold Ashanti ADRadr | $1,000 | – | 102 | +100.0% | 0.00% | – |
| AIGWS | New | American Int'l Group Inc. Warr*w exp 01/19/202 | $1,000 | – | 57 | +100.0% | 0.00% | – |
| X | New | USX-US Steel Group | $0 | – | 17 | +100.0% | 0.00% | – |
| ULFS | New | Ultimate Francishe New | $0 | – | 10 | +100.0% | 0.00% | – |
| BIEL | New | Bioelectronics Corp | $0 | – | 5,000 | +100.0% | 0.00% | – |
| SGLRF | New | Spyglass Resources Corp. | $0 | – | 23 | +100.0% | 0.00% | – |
| SPNG | New | Spongetech Delivery Sys | $0 | – | 5,000 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp. ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
| CTGO | New | Contango Ore Inc. | $0 | – | 22 | +100.0% | 0.00% | – |
| COUV | New | Corporate Universe, Inc | $0 | – | 3,902 | +100.0% | 0.00% | – |
| AFL | New | AFLAC Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| FRP | New | FairPoint Communications, Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
| DBD | New | Diebold Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| OBQI | New | Oilsands Quest, Inc. | $0 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View D'Orazio & Associates, 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.