$127 Million is the total value of D'Orazio & Associates, Inc.'s 273 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ********** | Sell | HCP Inc. | $26,071,000 | -7.2% | 603,358 | -5.5% | 20.59% | +8.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $20,243,000 | -5.3% | 140,264 | -1.4% | 15.99% | +10.8% |
| VPU | Buy | Vanguard Utilities ETF | $13,556,000 | -2.9% | 139,924 | +2.6% | 10.71% | +13.6% |
| BAH | Sell | Booz Allen Hamilton | $13,006,000 | -49.9% | 449,404 | -54.1% | 10.27% | -41.4% |
| GLD | Buy | Streetracks Gold TRUST - ETF | $11,805,000 | +5.8% | 103,863 | +5.6% | 9.32% | +23.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $5,460,000 | -4.0% | 105,199 | -4.3% | 4.31% | +12.2% |
| VDE | Buy | Vanguard Energy ETF | $4,846,000 | +62.5% | 44,347 | +66.0% | 3.83% | +90.0% |
| WOOD | Buy | Ishares Global Timber & Forest | $3,166,000 | +6.2% | 57,961 | +2.9% | 2.50% | +24.2% |
| PFF | Sell | iShares S&P 500 US PFD | $2,422,000 | -1.5% | 60,380 | -3.1% | 1.91% | +15.2% |
| PPLT | Sell | ETFS Physical Platinum Trust | $2,346,000 | -10.6% | 21,195 | -5.7% | 1.85% | +4.5% |
| UNH | United Healthcare Group | $1,794,000 | +17.0% | 15,162 | 0.0% | 1.42% | +36.8% | |
| PCL | Sell | Plum Creek Timber Co | $1,416,000 | -20.1% | 32,588 | -21.6% | 1.12% | -6.6% |
| BOND | Sell | PIMCO Total Return ETF | $1,115,000 | +1.2% | 10,121 | -1.5% | 0.88% | +18.4% |
| SJNK | New | SPDR Barclays S-T Hi Yld Bond | $1,090,000 | – | 37,344 | +100.0% | 0.86% | – |
| KMI | Sell | Kinder Morgan, Inc. | $973,000 | -20.6% | 23,132 | -21.0% | 0.77% | -7.1% |
| VDC | New | Vanguard Consumer Staples ETF | $812,000 | – | 6,397 | +100.0% | 0.64% | – |
| JNJ | Johnson & Johnson | $776,000 | -3.8% | 7,713 | 0.0% | 0.61% | +12.5% | |
| AAPL | Buy | Apple Inc. | $658,000 | +86.9% | 5,289 | +65.9% | 0.52% | +118.5% |
| RYN | Sell | Rayonier Inc | $523,000 | -31.6% | 19,388 | -29.2% | 0.41% | -20.1% |
| LMT | Buy | Lockheed Martin Corp. | $471,000 | +14.0% | 2,320 | +8.1% | 0.37% | +33.3% |
| XOM | Buy | ExxonMobil Corporation | $466,000 | +0.6% | 5,482 | +9.4% | 0.37% | +17.6% |
| TWX | Buy | Time Warner Inc. | $456,000 | +4.1% | 5,398 | +5.2% | 0.36% | +21.6% |
| GE | Buy | General Electric Co. | $445,000 | -0.9% | 17,932 | +1.0% | 0.35% | +15.8% |
| IBM | IBM | $401,000 | 0.0% | 2,500 | 0.0% | 0.32% | +17.0% | |
| VHT | New | Vanguard Health Care ETF | $394,000 | – | 2,905 | +100.0% | 0.31% | – |
| MSFT | Buy | Microsoft Corporation | $341,000 | -6.8% | 8,388 | +6.3% | 0.27% | +8.9% |
| CUT | Guggenheim Timber ETF | $289,000 | +5.5% | 11,290 | 0.0% | 0.23% | +23.2% | |
| CVX | Buy | ChevronTexaco Corp | $281,000 | +16.1% | 2,681 | +24.2% | 0.22% | +36.2% |
| RWR | SPDR Dow Jones REIT ETF | $275,000 | +4.2% | 2,906 | 0.0% | 0.22% | +21.9% | |
| MAR | Sell | Marriott International | $270,000 | -8.5% | 3,363 | -11.1% | 0.21% | +7.0% |
| AMGN | Buy | Amgen Incorporated | $269,000 | +6.7% | 1,680 | +6.3% | 0.21% | +24.7% |
| ENB | Sell | Enbridge, Inc. | $251,000 | -35.5% | 5,169 | -31.7% | 0.20% | -24.7% |
| TIP | iShares Lehman TIPS | $229,000 | +1.3% | 2,020 | 0.0% | 0.18% | +18.3% | |
| PM | Philip Morris Int'l Inc. | $220,000 | -7.6% | 2,917 | 0.0% | 0.17% | +8.1% | |
| GOOGL | New | Google Inc Class A | $219,000 | – | 400 | +100.0% | 0.17% | – |
| 1/100 Berkshire Htwy Cl A | $218,000 | -3.5% | 100 | 0.0% | 0.17% | +12.4% | ||
| DLS | WisdomTree International Small | $213,000 | +6.5% | 3,595 | 0.0% | 0.17% | +24.4% | |
| TWC | Buy | Time Warner Cable | $210,000 | +3.4% | 1,402 | +4.9% | 0.17% | +21.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $210,000 | +1.0% | 1,112 | +0.5% | 0.17% | +17.7% |
| LOW | Buy | Lowes Companies Inc | $196,000 | +17.4% | 2,632 | +8.2% | 0.16% | +37.2% |
| KO | Coca-Cola Company | $192,000 | -4.0% | 4,739 | 0.0% | 0.15% | +12.6% | |
| BP | BP PLC ADRadr | $190,000 | +2.7% | 4,860 | 0.0% | 0.15% | +20.0% | |
| PG | Buy | Procter & Gamble Company | $183,000 | +1.7% | 2,234 | +13.1% | 0.14% | +18.9% |
| ED | Buy | Consol Edison Co. of NY | $182,000 | -6.7% | 2,989 | +0.9% | 0.14% | +9.1% |
| D | Dominion Resources VA | $174,000 | -7.9% | 2,452 | 0.0% | 0.14% | +7.0% | |
| SLV | Buy | iShares Silver Trust | $166,000 | +7.8% | 10,450 | +2.0% | 0.13% | +26.0% |
| ORCL | Buy | Oracle Corporation | $163,000 | +83.1% | 3,770 | +91.5% | 0.13% | +115.0% |
| HON | Buy | Honeywell International | $151,000 | +20.8% | 1,448 | +16.0% | 0.12% | +41.7% |
| T | AT&T, Inc. New | $150,000 | -3.2% | 4,608 | 0.0% | 0.12% | +12.4% | |
| QQQQ | Buy | PowerShares QQQ ETF | $144,000 | +61.8% | 1,364 | +57.9% | 0.11% | +90.0% |
| SBUX | Buy | Starbucks Corp. | $142,000 | +23.5% | 1,500 | +7.1% | 0.11% | +43.6% |
| COP | Buy | Conocophillips | $141,000 | +0.7% | 2,267 | +11.8% | 0.11% | +16.8% |
| UTX | United Technologies Corp | $141,000 | +2.2% | 1,200 | 0.0% | 0.11% | +19.4% | |
| VZ | Buy | Verizon Communications | $138,000 | +36.6% | 2,833 | +31.8% | 0.11% | +60.3% |
| FXF | Rydex CurrencyShares Swiss Fra | $133,000 | +2.3% | 1,326 | 0.0% | 0.10% | +19.3% | |
| MMM | 3M | $116,000 | +0.9% | 702 | 0.0% | 0.09% | +17.9% | |
| BBT | Buy | BB&T Corporation | $112,000 | +2.8% | 2,861 | +1.8% | 0.09% | +18.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $112,000 | +17.9% | 1,357 | +22.3% | 0.09% | +37.5% |
| ACGL | Arch Cap Group Ltd New | $111,000 | +4.7% | 1,800 | 0.0% | 0.09% | +22.2% | |
| NKE | Buy | Nike, Inc. Class B | $110,000 | +292.9% | 1,096 | +270.3% | 0.09% | +357.9% |
| NSC | Buy | Norfolk Southern Corp | $102,000 | -5.6% | 994 | +0.4% | 0.08% | +11.0% |
| GILD | Gilead Sciences Inc | $98,000 | +4.3% | 1,000 | 0.0% | 0.08% | +20.3% | |
| RYAM | Sell | Rayonier Advanced Materials, I | $97,000 | -53.6% | 6,525 | -30.3% | 0.08% | -45.4% |
| PFE | Buy | Pfizer Incorporated | $94,000 | +11.9% | 2,701 | +0.1% | 0.07% | +29.8% |
| ESRX | Express Scripts | $93,000 | +2.2% | 1,074 | 0.0% | 0.07% | +19.7% | |
| PPL | Buy | PP&L Resources | $91,000 | +33.8% | 2,702 | +45.4% | 0.07% | +56.5% |
| EMR | Emerson Electric Co. | $90,000 | -8.2% | 1,586 | 0.0% | 0.07% | +7.6% | |
| MO | Buy | Altria Group | $82,000 | +34.4% | 1,630 | +32.5% | 0.06% | +58.5% |
| AMZN | Buy | Amazon Com Inc | $81,000 | +118.9% | 218 | +84.7% | 0.06% | +156.0% |
| PFG | Principal Financial Grp | $81,000 | -1.2% | 1,575 | 0.0% | 0.06% | +16.4% | |
| INTC | Buy | Intel Corp | $77,000 | +1.3% | 2,453 | +16.6% | 0.06% | +19.6% |
| FF | Sell | FutureFuel Corp | $73,000 | -29.8% | 7,106 | -11.4% | 0.06% | -17.1% |
| BA | Buy | Boeing Corporation | $71,000 | +102.9% | 470 | +74.1% | 0.06% | +133.3% |
| DIS | Walt Disney Company | $70,000 | +11.1% | 667 | 0.0% | 0.06% | +27.9% | |
| SWK | Stanley Black & Decker, Inc. | $68,000 | -1.4% | 715 | 0.0% | 0.05% | +14.9% | |
| RBCAA | Republic Bancorp, Inc. Class A | $68,000 | +1.5% | 2,730 | 0.0% | 0.05% | +20.0% | |
| FPL | FPL Group Incorporated | $68,000 | -1.4% | 650 | 0.0% | 0.05% | +14.9% | |
| CVS | CVS Corp Del | $66,000 | +6.5% | 640 | 0.0% | 0.05% | +23.8% | |
| IAU | iShares Gold Trust | $65,000 | 0.0% | 5,700 | 0.0% | 0.05% | +15.9% | |
| VAW | Buy | Vanguard Materials ETF | $65,000 | +242.1% | 600 | +240.9% | 0.05% | +292.3% |
| IDA | Idacorp, Inc. | $63,000 | -4.5% | 1,000 | 0.0% | 0.05% | +11.1% | |
| HPQ | Hewlett-Packard Company | $63,000 | -22.2% | 2,017 | 0.0% | 0.05% | -9.1% | |
| BIDU | New | Baidu, Inc. ADRadr | $63,000 | – | 300 | +100.0% | 0.05% | – |
| IGE | Buy | iShares GSSI Natural Resources | $61,000 | -1.6% | 1,621 | +0.4% | 0.05% | +14.3% |
| DGL | PowerShares DB Gold | $59,000 | 0.0% | 1,500 | 0.0% | 0.05% | +17.5% | |
| HDB | New | HDFC Bank Ltd ADRadr | $59,000 | – | 1,000 | +100.0% | 0.05% | – |
| BFS | Saul Centers, Inc. | $57,000 | 0.0% | 1,000 | 0.0% | 0.04% | +15.4% | |
| PEP | PepsiCo Inc. | $56,000 | +1.8% | 586 | 0.0% | 0.04% | +18.9% | |
| PNY | New | Piedmont Natural Gas Co | $56,000 | – | 1,505 | +100.0% | 0.04% | – |
| CAT | Caterpillar Inc. | $56,000 | -12.5% | 700 | 0.0% | 0.04% | +2.3% | |
| AXP | American Express Company | $56,000 | -16.4% | 719 | 0.0% | 0.04% | -2.2% | |
| SPY | SPDR TRUST Unit SR | $54,000 | +1.9% | 260 | 0.0% | 0.04% | +19.4% | |
| MET | Buy | Metlife Inc | $53,000 | -7.0% | 1,053 | +0.1% | 0.04% | +7.7% |
| V | New | Vivendi ADRadr | $52,000 | – | 800 | +100.0% | 0.04% | – |
| STX | Seagate Technology | $52,000 | -22.4% | 1,000 | 0.0% | 0.04% | -8.9% | |
| MCD | McDonalds Corporation | $51,000 | +4.1% | 525 | 0.0% | 0.04% | +21.2% | |
| VAC | Marriott Vacations Worldwide C | $51,000 | +8.5% | 631 | 0.0% | 0.04% | +25.0% | |
| KRE | SPDR S&P Regional Banking ETF | $51,000 | 0.0% | 1,250 | 0.0% | 0.04% | +17.6% | |
| CTSH | New | Cognizant Tech Sol Cl A | $51,000 | – | 816 | +100.0% | 0.04% | – |
| WAMUQ | Waste Management Inc. | $49,000 | +6.5% | 900 | 0.0% | 0.04% | +25.8% | |
| LLY | Buy | Eli Lilly & Company | $49,000 | +4.3% | 681 | +0.1% | 0.04% | +21.9% |
| WEC | Buy | Wisconsin Energy Corp. | $50,000 | +35.1% | 1,010 | +42.3% | 0.04% | +56.0% |
| MDLZ | Mondelez Intl Inc. | $47,000 | 0.0% | 1,302 | 0.0% | 0.04% | +15.6% | |
| IDV | iShares Dow Jones Intl Select | $46,000 | 0.0% | 1,377 | 0.0% | 0.04% | +16.1% | |
| PSX | Phillips 66 | $44,000 | +10.0% | 564 | 0.0% | 0.04% | +29.6% | |
| DUK | Buy | Duke Energy Corp. | $44,000 | -8.3% | 571 | +0.4% | 0.04% | +9.4% |
| OA | New | Orbital ATK, Inc. | $44,000 | – | 570 | +100.0% | 0.04% | – |
| PLL | Pall Corp. | $44,000 | 0.0% | 439 | 0.0% | 0.04% | +16.7% | |
| AEP | American Electric Power | $42,000 | -6.7% | 745 | 0.0% | 0.03% | +10.0% | |
| WFM | Whole Foods Market Inc | $41,000 | +5.1% | 783 | 0.0% | 0.03% | +23.1% | |
| DRC | Dresser-Rand Group, Inc. | $40,000 | -2.4% | 500 | 0.0% | 0.03% | +14.3% | |
| SPG | Simon Debartolo Group | $40,000 | +5.3% | 207 | 0.0% | 0.03% | +23.1% | |
| TCO | Taubman Centers Inc. | $39,000 | +2.6% | 500 | 0.0% | 0.03% | +19.2% | |
| GLAD | Gladstone Capital Corp. | $39,000 | +5.4% | 4,454 | 0.0% | 0.03% | +24.0% | |
| SLB | Schlumberger Ltd. | $38,000 | 0.0% | 450 | 0.0% | 0.03% | +15.4% | |
| KRFT | Kraft Foods Group Inc. | $38,000 | +40.7% | 433 | 0.0% | 0.03% | +66.7% | |
| GMGMQ | General Motors | $38,000 | +8.6% | 1,000 | 0.0% | 0.03% | +25.0% | |
| F | Buy | Ford Motor | $37,000 | +27.6% | 2,269 | +21.4% | 0.03% | +45.0% |
| APA | Buy | Apache Corporation | $37,000 | +311.1% | 615 | +336.2% | 0.03% | +383.3% |
| DD | Du Pont E.I. De Nemour&Co | $36,000 | -2.7% | 500 | 0.0% | 0.03% | +12.0% | |
| NVS | Novartis AG ADRadr | $36,000 | +5.9% | 363 | 0.0% | 0.03% | +21.7% | |
| COF | Capital One Financial | $35,000 | -5.4% | 447 | 0.0% | 0.03% | +12.0% | |
| ROP | Roper Industries Inc. | $36,000 | +9.1% | 209 | 0.0% | 0.03% | +27.3% | |
| STR | Questar Corporation | $34,000 | -5.6% | 1,435 | 0.0% | 0.03% | +12.5% | |
| DOW | Dow Chemical Company | $34,000 | +6.2% | 709 | 0.0% | 0.03% | +22.7% | |
| VB | Vanguard Small Cap ETF | $33,000 | +6.5% | 268 | 0.0% | 0.03% | +23.8% | |
| CSCO | Buy | Cisco Systems Inc. | $33,000 | +312.5% | 1,200 | +300.0% | 0.03% | +420.0% |
| C | Buy | Citigroup | $32,000 | +10.3% | 625 | +17.9% | 0.02% | +25.0% |
| BMY | Bristol-Myers Squibb Co. | $32,000 | +6.7% | 500 | 0.0% | 0.02% | +25.0% | |
| JPM | JP Morgan Chase & Co. | $29,000 | -3.3% | 479 | 0.0% | 0.02% | +15.0% | |
| EMC | E M C Corp Mass | $29,000 | -12.1% | 1,125 | 0.0% | 0.02% | +4.5% | |
| TM | New | Toyota Motor Cp ADR Newfadr | $28,000 | – | 200 | +100.0% | 0.02% | – |
| HD | New | Home Depot Inc. | $28,000 | – | 250 | +100.0% | 0.02% | – |
| NGG | National Grid Transco ADRadr | $27,000 | -10.0% | 419 | 0.0% | 0.02% | +5.0% | |
| MRK | Merck & Co. | $27,000 | +3.8% | 467 | 0.0% | 0.02% | +16.7% | |
| IMO | Imperial Oil Ltd. | $27,000 | -6.9% | 675 | 0.0% | 0.02% | +5.0% | |
| FDL | First Trust Morningstar Divide | $25,000 | -3.8% | 1,071 | 0.0% | 0.02% | +11.1% | |
| CMCSA | Buy | Comcast Corp New Cl A | $25,000 | +56.2% | 450 | +67.9% | 0.02% | +81.8% |
| RMT | Royce Micro-Cap Trust | $24,000 | 0.0% | 2,418 | 0.0% | 0.02% | +18.8% | |
| RDSA | Royal Dutch Shell ADRadr | $23,000 | -11.5% | 386 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | Corning Inc. | $23,000 | -36.1% | 1,019 | -34.4% | 0.02% | -25.0% |
| SYMC | Symantec Corp | $23,000 | -11.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TEVA | Teva Pharm Inds Ltd ADRadr | $21,000 | +10.5% | 338 | 0.0% | 0.02% | +30.8% | |
| GDXJ | Market Vectors Junior Gold Min | $21,000 | -4.5% | 912 | 0.0% | 0.02% | +13.3% | |
| SE | Buy | Spectra Energy | $22,000 | +4.8% | 595 | +0.7% | 0.02% | +21.4% |
| MSI | Buy | Motorola Solutions Inc. | $21,000 | +23.5% | 321 | +28.4% | 0.02% | +54.5% |
| VO | Vanguard Mid-Cap ETF | $21,000 | +10.5% | 155 | 0.0% | 0.02% | +30.8% | |
| EIX | Sell | Edison International Com | $22,000 | -66.2% | 350 | -65.0% | 0.02% | -61.4% |
| HY | Hyster-Yale Materials Handling | $22,000 | 0.0% | 300 | 0.0% | 0.02% | +13.3% | |
| DGX | Quest Diagnostic Inc | $21,000 | +10.5% | 276 | 0.0% | 0.02% | +30.8% | |
| BLE | Blackrock Muni Income | $20,000 | -4.8% | 1,342 | 0.0% | 0.02% | +14.3% | |
| HES | Hess Corporation | $20,000 | -9.1% | 300 | 0.0% | 0.02% | +6.7% | |
| VFH | Vanguard Financials ETF | $20,000 | 0.0% | 402 | 0.0% | 0.02% | +14.3% | |
| PSEC | Prospect Capital Corporation C | $19,000 | 0.0% | 2,250 | 0.0% | 0.02% | +15.4% | |
| SO | The Southern Company | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FXC | Rydex CurrencyShares Canadian | $18,000 | -10.0% | 232 | 0.0% | 0.01% | 0.0% | |
| HUM | New | Humana Inc | $18,000 | – | 100 | +100.0% | 0.01% | – |
| YHOO | Yahoo! Inc | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PNRA | New | Panera Bread Co Inc Class A | $16,000 | – | 100 | +100.0% | 0.01% | – |
| TROW | Rowe T Price Assoc Inc | $16,000 | -5.9% | 200 | 0.0% | 0.01% | +18.2% | |
| NC | NACCO Industries, Inc. | $16,000 | -11.1% | 300 | 0.0% | 0.01% | +8.3% | |
| FB | New | Facebook, Inc. | $16,000 | – | 200 | +100.0% | 0.01% | – |
| EXC | Exelon Corporation | $16,000 | -5.9% | 465 | 0.0% | 0.01% | +18.2% | |
| WIW | Western Asset Claymore Infl-ln | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | +18.2% | |
| FXA | Rydex CurrencyShares Australia | $17,000 | -10.5% | 228 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares IBoxx $ Invest Grade C | $16,000 | +6.7% | 128 | 0.0% | 0.01% | +30.0% | |
| OASPQ | New | Oasis Petroleum, Inc. | $15,000 | – | 1,090 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp. | $15,000 | 0.0% | 1,399 | 0.0% | 0.01% | +20.0% | |
| TWTR | New | Twitter Inc | $15,000 | – | 300 | +100.0% | 0.01% | – |
| COST | Costco Whsl Corp New | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +33.3% | |
| DE | Deere & Co | $15,000 | 0.0% | 175 | 0.0% | 0.01% | +20.0% | |
| HST | Host Marriott Corp | $15,000 | -16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | Qualcomm Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TIME | Buy | Time, Inc. | $14,000 | -6.7% | 627 | +5.6% | 0.01% | +10.0% |
| WFC | Wells Fargo & Co. | $13,000 | 0.0% | 245 | 0.0% | 0.01% | +11.1% | |
| QEP | Qep Resources, Inc. | $13,000 | +8.3% | 601 | 0.0% | 0.01% | +25.0% | |
| FLOT | iShares Floating Rate Bond | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| UAL | New | United Continental Holdings In | $13,000 | – | 200 | +100.0% | 0.01% | – |
| LLL | New | L-3 Communications Hldgs | $13,000 | – | 100 | +100.0% | 0.01% | – |
| DIA | Diamonds TRUST Series I | $12,000 | 0.0% | 70 | 0.0% | 0.01% | +12.5% | |
| GDX | Market Vectors Gold Miners ETF | $11,000 | 0.0% | 600 | 0.0% | 0.01% | +28.6% | |
| TD | Toronto-Dominion Bank | $11,000 | -8.3% | 250 | 0.0% | 0.01% | +12.5% | |
| EBAY | New | Ebay Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| O | New | Realty Income Corp. | $12,000 | – | 238 | +100.0% | 0.01% | – |
| PZE | Petrobras Argentina SA ADRadr | $11,000 | +37.5% | 1,636 | 0.0% | 0.01% | +80.0% | |
| USG | New | USG Corp | $11,000 | – | 400 | +100.0% | 0.01% | – |
| VOC | VOC Energy Trust | $11,000 | 0.0% | 2,100 | 0.0% | 0.01% | +28.6% | |
| CRAY | Cray Inc. | $10,000 | -16.7% | 362 | 0.0% | 0.01% | 0.0% | |
| NUAN | Nuance Commun Inc | $10,000 | 0.0% | 700 | 0.0% | 0.01% | +14.3% | |
| UPS | United Parcel Service B | $10,000 | -9.1% | 100 | 0.0% | 0.01% | +14.3% | |
| APC | Anadarko Petroleum Corp | $10,000 | 0.0% | 116 | 0.0% | 0.01% | +14.3% | |
| A | Agilent Technologies Inc | $10,000 | 0.0% | 240 | 0.0% | 0.01% | +14.3% | |
| TSLA | New | Tesla Motors, Inc. | $9,000 | – | 50 | +100.0% | 0.01% | – |
| CIE | Cobalt Intl Energy, Inc. | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| GSK | GlaxoSmithKline PLC ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| SPH | Buy | Suburban Propane Partners LP | $7,000 | 0.0% | 164 | +2.5% | 0.01% | +20.0% |
| SOHO | Buy | Sotherly Hotels Inc Com | $8,000 | +60.0% | 997 | +54.1% | 0.01% | +100.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $8,000 | – | 100 | +100.0% | 0.01% | – |
| GIM | Templeton Global Incm Fd | $7,000 | 0.0% | 1,025 | 0.0% | 0.01% | +20.0% | |
| BAC | Bankamerica Corp | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| NBL | Noble Energy Inc | $7,000 | 0.0% | 138 | 0.0% | 0.01% | +20.0% | |
| ABEV | Ambev SA ADRadr | $7,000 | -12.5% | 1,250 | 0.0% | 0.01% | +20.0% | |
| KKD | Krispy Kreme Doughnut Cp | $8,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
| ETN | Eaton Corporation PLC | $7,000 | 0.0% | 108 | 0.0% | 0.01% | +20.0% | |
| VOD | Vodafone Group PLC ADRadr | $6,000 | -14.3% | 197 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc | $6,000 | 0.0% | 108 | 0.0% | 0.01% | +25.0% | |
| GUT | Gabelli Utility Trust | $6,000 | 0.0% | 819 | 0.0% | 0.01% | +25.0% | |
| LUMN | Centurytel Inc | $6,000 | -14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| VRSN | Verisign Inc | $6,000 | +20.0% | 85 | 0.0% | 0.01% | +66.7% | |
| CFNL | Cardinal Financial Corp | $6,000 | 0.0% | 318 | 0.0% | 0.01% | +25.0% | |
| AOL | Buy | AOL, Inc. | $6,000 | +200.0% | 161 | +335.1% | 0.01% | +400.0% |
| CAJ | Canon, Inc. ADRadr | $5,000 | 0.0% | 154 | 0.0% | 0.00% | +33.3% | |
| GG | Sell | Goldcorp, Inc. | $5,000 | -73.7% | 250 | -75.0% | 0.00% | -69.2% |
| LGIH | New | LGI Homes Inc. | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ENZL | iShares MSCI New Zealand Invst | $5,000 | 0.0% | 132 | 0.0% | 0.00% | +33.3% | |
| ACNB | A C N B Corp | $5,000 | -16.7% | 264 | 0.0% | 0.00% | 0.0% | |
| WITE | New | ETFS Physical White Metal Bask | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EWH | iShares MSCI Hong Kong Index E | $5,000 | +25.0% | 213 | 0.0% | 0.00% | +33.3% | |
| EMLC | Market Vectors EM Local Curr B | $5,000 | 0.0% | 225 | 0.0% | 0.00% | +33.3% | |
| MPC | Sell | Marathon Petroleum Corp. | $5,000 | -37.5% | 47 | -50.0% | 0.00% | -20.0% |
| PRU | Prudential Financial Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Intl Corp New | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Index | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Research Inc | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD Ameritrade Hldg Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IAG | Iamgold Corporation | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Billiton, Ltd ADRadr | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EWS | iShares MSCI Singapore Index E | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum Corp. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FDX | Fed-Ex Corporation | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union Co. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| NOK | New | Nokia ADRadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NYCB | New York Community Bancorp, In | $2,000 | 0.0% | 112 | 0.0% | 0.00% | +100.0% | |
| MSTR | Microstrategy Inc A New | $2,000 | +100.0% | 9 | 0.0% | 0.00% | +100.0% | |
| SIRI | Sirius Satellite Radio | $2,000 | +100.0% | 400 | 0.0% | 0.00% | +100.0% | |
| PSLV | New | Sprott Physical Silver Trust E | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SUHJY | Sun Hung Kai Pptys Adradr | $2,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% | |
| MERPRDCL | Merrill Lynch Preferred Capita | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMorn Cp&Gld B | $2,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communictions Corp Co | $3,000 | +50.0% | 474 | +85.9% | 0.00% | +100.0% |
| LIOX | Lionbridge Technologies, Inc. | $3,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| EPOL | iShares MSCI Poland Invstb Mkt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Inc. | $2,000 | -33.3% | 274 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $2,000 | +100.0% | 110 | 0.0% | 0.00% | +100.0% | |
| WPG | Washington Prime Group, Inc. | $2,000 | 0.0% | 103 | 0.0% | 0.00% | +100.0% | |
| HAL | Halliburton Co Hldg Co | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| EWC | iShares MSCI Canada Index ETF | $3,000 | -25.0% | 123 | 0.0% | 0.00% | -33.3% | |
| SDRL | Sell | SeaDrill Ltd | $3,000 | -57.1% | 300 | -50.0% | 0.00% | -60.0% |
| SDLP | New | Seadrill Partners LLC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| POT | Potash Corporation of Saskatch | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AIGWS | American Int'l Group Inc. Warr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AU | Anglogold Ashanti ADRadr | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FMCC | New | Freddie Mac Voting Shs | $1,000 | – | 600 | +100.0% | 0.00% | – |
| FCEL | Fuelcell Energy Inc | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JDSU | New | JDS Uniphase Corporation | $1,000 | – | 92 | +100.0% | 0.00% | – |
| PNX | Phoenix Companies New | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | Ciena Corp | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | Somnomed Limited ORD | $0 | – | 200 | +100.0% | 0.00% | – | |
| BIEL | Exit | Bioelectronics Corp | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CDIPQ | Exit | Certified Diabetic Services In | $0 | – | -3,000 | -100.0% | 0.00% | – |
| New | France Telecom Equant ADRadr | $0 | – | 100 | +100.0% | 0.00% | – | |
| BGPIQ | Exit | Borders Group Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SGLRF | Spyglass Resources Corp. | $0 | – | 23 | 0.0% | 0.00% | – | |
| SONY | Sony Corp. ADRadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| FRP | FairPoint Communications, Inc. | $0 | – | 7 | 0.0% | 0.00% | – | |
| X | Exit | USX-US Steel Group | $0 | – | -17 | -100.0% | 0.00% | – |
| EGL | New | Engility Holdings Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| OBQI | New | Oilsands Quest, Inc. | $0 | – | 600 | +100.0% | 0.00% | – |
| DBD | Diebold Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| 4945SC | Exit | Kinder Morgan Energy LP | $0 | – | -188 | -100.0% | 0.00% | – |
| JSDA | New | Jones Soda Co | $0 | – | 200 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| MRO | Exit | USX-Marathon Group | $0 | – | -189 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -290 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BTEGF | Exit | Baytex Energy Corporation | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ORB | Exit | Orbital Sciences Corp | $0 | – | -1,272 | -100.0% | -0.02% | – |
| RSP | Exit | Rydex S&P 500 Equal Weight | $0 | – | -126,457 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-07
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.