$250 Million is the total value of D'Orazio & Associates, Inc.'s 291 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR Gold Trust | $38,018,000 | +1.8% | 302,599 | +2.5% | 15.22% | +3.0% |
SJNK | Buy | SPDR Barclays S-T Hi Yld Bond | $30,088,000 | +9.9% | 1,086,626 | +7.1% | 12.05% | +11.1% |
BAH | Sell | Booz Allen Hamilton | $29,680,000 | -6.3% | 938,960 | -12.1% | 11.88% | -5.2% |
VDC | Buy | Vanguard Consumer Staples ETF | $29,403,000 | -3.0% | 214,813 | +0.0% | 11.77% | -1.9% |
VDE | Buy | Vanguard Energy ETF | $26,373,000 | +6.9% | 269,968 | +4.0% | 10.56% | +8.1% |
VHT | Buy | Vanguard Health Care ETF | $21,360,000 | +2.7% | 160,737 | +0.9% | 8.55% | +3.9% |
VPU | Sell | Vanguard Utilities ETF | $21,237,000 | -7.7% | 198,555 | -1.2% | 8.50% | -6.6% |
BRKB | Sell | Berkshire Hathaway Cl B | $19,610,000 | -4.4% | 135,739 | -4.2% | 7.85% | -3.3% |
UNH | Sell | United Healthcare Group | $7,259,000 | -1.0% | 51,856 | -0.1% | 2.91% | +0.2% |
OA | Buy | Orbital ATK, Inc. | $1,127,000 | -3.7% | 14,785 | +7.6% | 0.45% | -2.6% |
SPR | Spirit Aerosystems Hldgs | $1,068,000 | +3.5% | 23,992 | 0.0% | 0.43% | +4.6% | |
VCSH | Sell | Vanguard Short-Term Corporate | $949,000 | -1.4% | 11,788 | -0.9% | 0.38% | -0.3% |
LMT | Buy | Lockheed Martin Corp. | $950,000 | -2.9% | 3,967 | +0.6% | 0.38% | -1.8% |
HCP | Sell | HCP Inc. | $914,000 | -65.1% | 24,101 | -67.4% | 0.37% | -64.7% |
JNJ | Johnson & Johnson | $819,000 | -2.7% | 6,941 | 0.0% | 0.33% | -1.5% | |
MAR | Sell | Marriott International | $741,000 | -2.6% | 11,012 | -3.8% | 0.30% | -1.3% |
ANCX | Access National Corp | $711,000 | +22.4% | 29,774 | 0.0% | 0.28% | +23.9% | |
GE | Buy | General Electric Co. | $701,000 | 0.0% | 23,693 | +6.4% | 0.28% | +1.4% |
TWX | Time Warner Inc. | $670,000 | +8.2% | 8,417 | 0.0% | 0.27% | +9.4% | |
VTI | Sell | Vanguard Total Stock Market ET | $635,000 | -5.1% | 5,705 | -14.9% | 0.25% | -4.2% |
AAPL | Apple Inc. | $624,000 | +18.2% | 5,525 | 0.0% | 0.25% | +19.6% | |
XOM | Sell | ExxonMobil Corporation | $625,000 | -14.5% | 7,170 | -8.1% | 0.25% | -13.5% |
PM | Philip Morris Int'l Inc. | $590,000 | -4.4% | 6,070 | 0.0% | 0.24% | -3.3% | |
NXPI | Sell | NXP Semiconductors NV | $510,000 | -13.3% | 5,002 | -33.3% | 0.20% | -12.4% |
BOND | Buy | PIMCO Total Return ETF | $361,000 | +3.4% | 3,347 | +3.0% | 0.14% | +5.1% |
PPL | Buy | PP&L Resources | $358,000 | +40.4% | 10,376 | +53.5% | 0.14% | +41.6% |
GOOG | Google Inc. Class C | $349,000 | +12.2% | 450 | 0.0% | 0.14% | +13.8% | |
IBM | Buy | IBM | $340,000 | +4.6% | 2,141 | +0.0% | 0.14% | +5.4% |
MSFT | Sell | Microsoft Corporation | $335,000 | -7.5% | 5,833 | -17.6% | 0.13% | -6.3% |
CVX | Sell | ChevronTexaco Corp | $326,000 | -8.4% | 3,172 | -6.6% | 0.13% | -7.1% |
MO | Buy | Altria Group | $320,000 | -8.3% | 5,065 | +0.1% | 0.13% | -7.2% |
PG | Sell | Procter & Gamble Company | $302,000 | -15.9% | 3,371 | -20.4% | 0.12% | -14.8% |
CHTR | New | Charter Communications | $282,000 | – | 1,047 | +100.0% | 0.11% | – |
ED | Buy | Consol Edison Co. of NY | $256,000 | -5.9% | 3,408 | +0.8% | 0.10% | -4.6% |
AMGN | Amgen Incorporated | $246,000 | +9.3% | 1,480 | 0.0% | 0.10% | +11.2% | |
RYE | Guggenheim S&P 500 Equal Wt E | $248,000 | +6.9% | 4,138 | 0.0% | 0.10% | +7.6% | |
UTX | Sell | United Technologies Corp | $242,000 | -4.7% | 2,386 | -3.8% | 0.10% | -4.0% |
D | Dominion Resources VA | $228,000 | -5.0% | 3,073 | 0.0% | 0.09% | -4.2% | |
DLS | WisdomTree International Small | $220,000 | +8.9% | 3,595 | 0.0% | 0.09% | +10.0% | |
DUK | Buy | Duke Energy Corp. | $220,000 | +47.7% | 2,754 | +58.3% | 0.09% | +49.2% |
T | Buy | AT&T, Inc. New | $218,000 | -6.0% | 5,378 | +0.0% | 0.09% | -5.4% |
BRKA | Berkshire Hathaway Inc Class A | $216,000 | -0.5% | 100 | 0.0% | 0.09% | 0.0% | |
RHS | Guggenheim S&P 500 Eq Wt Cons | $212,000 | -5.4% | 1,734 | 0.0% | 0.08% | -4.5% | |
VZ | Buy | Verizon Communications | $193,000 | -7.2% | 3,731 | +0.0% | 0.08% | -6.1% |
RWR | SPDR Dow Jones REIT ETF | $185,000 | -2.6% | 1,909 | 0.0% | 0.07% | -1.3% | |
SLV | iShares Silver Trust | $182,000 | +1.7% | 10,000 | 0.0% | 0.07% | +2.8% | |
LOW | Sell | Lowes Companies Inc | $181,000 | -13.0% | 2,510 | -4.6% | 0.07% | -12.2% |
TLN | Buy | Talen Energy Corp | $180,000 | +14.6% | 13,051 | +12.7% | 0.07% | +16.1% |
PFE | Buy | Pfizer Incorporated | $175,000 | -3.8% | 5,195 | +0.4% | 0.07% | -2.8% |
BBT | BB&T Corporation | $170,000 | +5.6% | 4,516 | 0.0% | 0.07% | +6.2% | |
AMZN | Sell | Amazon Com Inc | $166,000 | -0.6% | 199 | -14.6% | 0.07% | 0.0% |
SBUX | Starbucks Corp. | $162,000 | -5.8% | 3,008 | 0.0% | 0.06% | -4.4% | |
HON | Sell | Honeywell International | $158,000 | -6.0% | 1,361 | -6.0% | 0.06% | -6.0% |
VFC | VF Corporation | $156,000 | -9.3% | 2,800 | 0.0% | 0.06% | -8.8% | |
TSLA | Buy | Tesla Motors, Inc. | $153,000 | +20.5% | 750 | +25.4% | 0.06% | +22.0% |
MDLZ | Mondelez Int'l Inc. | $153,000 | -3.8% | 3,501 | 0.0% | 0.06% | -3.2% | |
PFF | Sell | iShares S&P 500 US PFD | $149,000 | -64.9% | 3,777 | -64.5% | 0.06% | -64.3% |
WMT | Sell | Wal-Mart Stores Inc. | $151,000 | -1.9% | 2,105 | -0.0% | 0.06% | -1.6% |
FDX | Fed-Ex Corporation | $144,000 | +15.2% | 825 | 0.0% | 0.06% | +18.4% | |
FLR | Sell | Fluor Corporation | $144,000 | -13.8% | 2,812 | -16.9% | 0.06% | -12.1% |
ACGL | Arch Cap Group Ltd New | $142,000 | +9.2% | 1,800 | 0.0% | 0.06% | +11.8% | |
GILD | Gilead Sciences Inc | $143,000 | -5.3% | 1,815 | 0.0% | 0.06% | -5.0% | |
ORCL | Buy | Oracle Corporation | $143,000 | -4.7% | 3,654 | +0.0% | 0.06% | -3.4% |
BP | New | BP PLC ADR | $135,000 | – | 3,852 | +100.0% | 0.05% | – |
WY | Sell | Weyerhaeuser Co | $135,000 | -29.3% | 4,233 | -33.9% | 0.05% | -28.9% |
QQQ | PowerShares QQQ ETF | $132,000 | +10.0% | 1,117 | 0.0% | 0.05% | +10.4% | |
RYH | Guggenheim S&P 500 Eq Weight | $127,000 | +2.4% | 820 | 0.0% | 0.05% | +4.1% | |
MCD | Buy | McDonalds Corporation | $124,000 | -4.6% | 1,082 | +0.6% | 0.05% | -2.0% |
KO | Coca-Cola Company | $125,000 | -7.4% | 2,968 | 0.0% | 0.05% | -5.7% | |
SYF | Buy | Synchrony Financial | $117,000 | +10.4% | 4,202 | +0.0% | 0.05% | +11.9% |
FXF | Rydex CurrencyShares Swiss Fra | $118,000 | 0.0% | 1,200 | 0.0% | 0.05% | 0.0% | |
NKE | Nike, Inc. Class B | $115,000 | -5.0% | 2,192 | 0.0% | 0.05% | -4.2% | |
KMI | Buy | Kinder Morgan, Inc. | $113,000 | +22.8% | 4,918 | +0.1% | 0.04% | +25.0% |
STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $109,000 | -74.4% | 2,086 | -74.1% | 0.04% | -74.0% |
CVS | CVS Corp Del | $103,000 | -7.2% | 1,160 | 0.0% | 0.04% | -6.8% | |
PFG | Principal Financial Grp | $102,000 | +24.4% | 1,983 | 0.0% | 0.04% | +28.1% | |
RYU | Guggenheim S&P 500 Eq Wt Util | $99,000 | -8.3% | 1,230 | 0.0% | 0.04% | -7.0% | |
CMCSA | Sell | Comcast Corp New Cl A | $101,000 | -1.0% | 1,535 | -1.8% | 0.04% | 0.0% |
KHC | The Kraft Heinz Co | $96,000 | +1.1% | 1,075 | 0.0% | 0.04% | 0.0% | |
PNY | Piedmont Natural Gas Co | $90,000 | 0.0% | 1,505 | 0.0% | 0.04% | 0.0% | |
MMM | 3M | $86,000 | 0.0% | 489 | 0.0% | 0.03% | 0.0% | |
FFG | FPL Group Incorporated | $85,000 | -6.6% | 700 | 0.0% | 0.03% | -5.6% | |
EMR | Emerson Electric Co. | $86,000 | +3.6% | 1,586 | 0.0% | 0.03% | +3.0% | |
NSC | Buy | Norfolk Southern Corp | $85,000 | +13.3% | 882 | +0.7% | 0.03% | +13.3% |
HOV | Hovnanian Enterprises Cl A | $79,000 | 0.0% | 47,181 | 0.0% | 0.03% | +3.2% | |
VAC | Sell | Marriott Vacations Worldwide C | $81,000 | -19.8% | 1,115 | -24.4% | 0.03% | -20.0% |
ESRX | Express Scripts | $75,000 | -7.4% | 1,074 | 0.0% | 0.03% | -6.2% | |
AMLP | Sell | Alps Alerian MLP ETF | $76,000 | -1.3% | 6,064 | -0.0% | 0.03% | 0.0% |
BLK | BlackRock, Inc. | $72,000 | +4.3% | 200 | 0.0% | 0.03% | +7.4% | |
TROW | Rowe T Price Assoc Inc | $73,000 | -8.8% | 1,100 | 0.0% | 0.03% | -9.4% | |
IAU | iShares Gold Trust | $72,000 | -1.4% | 5,700 | 0.0% | 0.03% | 0.0% | |
VWO | Buy | Vanguard FTSE Emerging Markets | $69,000 | +6.2% | 1,853 | +0.2% | 0.03% | +7.7% |
HDB | HDFC Bank Ltd ADR | $71,000 | +7.6% | 1,000 | 0.0% | 0.03% | +7.7% | |
SEP | Sell | Spectra Energy | $71,000 | +10.9% | 1,683 | -3.4% | 0.03% | +12.0% |
BFS | Saul Centers, Inc. | $66,000 | +6.5% | 1,000 | 0.0% | 0.03% | +4.0% | |
CAT | Caterpillar Inc. | $62,000 | +17.0% | 700 | 0.0% | 0.02% | +19.0% | |
DGL | PowerShares DB Gold | $63,000 | -3.1% | 1,500 | 0.0% | 0.02% | -3.8% | |
VT | New | Vanguard Total World Stock ETF | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
CSCO | Sell | Cisco Systems Inc. | $61,000 | +10.9% | 1,930 | -0.1% | 0.02% | +9.1% |
TVIAQ | Terravia Holdings Inc | $61,000 | +3.4% | 22,498 | 0.0% | 0.02% | +4.3% | |
INTC | Intel Corp | $60,000 | +15.4% | 1,594 | 0.0% | 0.02% | +14.3% | |
GLW | Buy | Corning Inc. | $60,000 | +15.4% | 2,578 | +0.6% | 0.02% | +14.3% |
LLY | Buy | Eli Lilly & Company | $55,000 | +1.9% | 688 | +0.1% | 0.02% | +4.8% |
MET | Sell | Metlife Inc | $55,000 | +1.9% | 1,241 | -8.3% | 0.02% | +4.8% |
BIDU | Baidu, Inc. ADR | $54,000 | +8.0% | 300 | 0.0% | 0.02% | +10.0% | |
ES | Eversource Solutions, Inc. | $53,000 | -10.2% | 983 | 0.0% | 0.02% | -8.7% | |
HST | Sell | Host Marriott Corp | $49,000 | -22.2% | 3,155 | -19.0% | 0.02% | -20.0% |
JWN | Sell | Nordstrom Inc | $51,000 | +4.1% | 1,000 | -23.1% | 0.02% | +5.3% |
PBS | PowerShares Dynamic Media | $48,000 | +4.3% | 1,892 | 0.0% | 0.02% | +5.6% | |
COP | Sell | Conocophillips | $47,000 | -26.6% | 1,090 | -25.2% | 0.02% | -24.0% |
GLAD | Buy | Gladstone Capital Corp. | $48,000 | +11.6% | 5,967 | +0.2% | 0.02% | +11.8% |
AEP | American Electric Power | $45,000 | -10.0% | 715 | 0.0% | 0.02% | -10.0% | |
HPE | Sell | Hewlett Packard Enterprise Co | $45,000 | +15.4% | 2,017 | -4.7% | 0.02% | +20.0% |
MKL | Markel Corp | $46,000 | -4.2% | 50 | 0.0% | 0.02% | -5.3% | |
PSX | Phillips 66 | $45,000 | 0.0% | 564 | 0.0% | 0.02% | 0.0% | |
SWKS | Skyworks Solutions Inc. | $45,000 | +18.4% | 600 | 0.0% | 0.02% | +20.0% | |
LNCE | Buy | Snyder-Lance Inc | $44,000 | -2.2% | 1,337 | +0.4% | 0.02% | 0.0% |
SO | The Southern Company | $46,000 | -4.2% | 900 | 0.0% | 0.02% | -5.3% | |
IGE | Buy | iShares GSSI Natural Resources | $43,000 | +2.4% | 1,273 | +0.3% | 0.02% | 0.0% |
BA | Boeing Corporation | $42,000 | 0.0% | 320 | 0.0% | 0.02% | 0.0% | |
O | Sell | Realty Income Corp. | $42,000 | -12.5% | 641 | -7.0% | 0.02% | -10.5% |
WFC | Buy | Wells Fargo & Co. | $40,000 | +90.5% | 906 | +100.9% | 0.02% | +100.0% |
VB | Vanguard Small Cap ETF | $39,000 | +5.4% | 320 | 0.0% | 0.02% | +6.7% | |
BMY | Bristol-Myers Squibb Co. | $41,000 | -26.8% | 761 | 0.0% | 0.02% | -27.3% | |
PEP | Sell | PepsiCo Inc. | $38,000 | 0.0% | 356 | -0.3% | 0.02% | 0.0% |
TCO | Taubman Centers Inc. | $37,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
ROP | Roper Industries Inc. | $38,000 | +5.6% | 209 | 0.0% | 0.02% | +7.1% | |
CTSH | Cognizant Tech Sol Cl A | $38,000 | -19.1% | 816 | 0.0% | 0.02% | -21.1% | |
OLBK | New | Old Line Bancshares | $38,000 | – | 1,967 | +100.0% | 0.02% | – |
SLB | Schlumberger Ltd. | $35,000 | -2.8% | 450 | 0.0% | 0.01% | 0.0% | |
HD | Home Depot Inc. | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
SWK | Stanley Black & Decker, Inc. | $33,000 | +10.0% | 272 | 0.0% | 0.01% | +8.3% | |
IGLB | iShares 10+ Year Credit Bond | $33,000 | -2.9% | 537 | 0.0% | 0.01% | 0.0% | |
QCOM | Qualcomm Inc | $32,000 | +23.1% | 478 | 0.0% | 0.01% | +30.0% | |
FEYE | FireEye Inc | $33,000 | -13.2% | 2,300 | 0.0% | 0.01% | -13.3% | |
VNQ | Vanguard REIT ETF | $29,000 | -6.5% | 345 | 0.0% | 0.01% | 0.0% | |
RYN | Sell | Rayonier Inc | $31,000 | -44.6% | 1,181 | -44.3% | 0.01% | -45.5% |
CCI | New | Crown Castle Int'l Corp. | $30,000 | – | 326 | +100.0% | 0.01% | – |
AINV | Sell | Apollo Investment Corp | $29,000 | -12.1% | 5,000 | -15.4% | 0.01% | -7.7% |
GM | General Motors | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
JPM | Sell | JP Morgan Chase & Co. | $31,000 | +3.3% | 478 | -0.2% | 0.01% | 0.0% |
DIS | Walt Disney Company | $29,000 | -6.5% | 316 | 0.0% | 0.01% | 0.0% | |
APA | Apache Corporation | $30,000 | +15.4% | 474 | 0.0% | 0.01% | +20.0% | |
F | Ford Motor | $27,000 | -6.9% | 2,269 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | Dow Chemical Company | $27,000 | -22.9% | 521 | -26.5% | 0.01% | -21.4% |
VEA | Vanguard FTSE Developed Market | $28,000 | +3.7% | 761 | 0.0% | 0.01% | 0.0% | |
SPY | Sell | SPDR TRUST Unit SR | $24,000 | -55.6% | 114 | -56.0% | 0.01% | -52.4% |
FB | Facebook, Inc. | $25,000 | +8.7% | 200 | 0.0% | 0.01% | +11.1% | |
EIX | Edison International Com | $25,000 | -7.4% | 350 | 0.0% | 0.01% | -9.1% | |
DD | Sell | Du Pont E.I. De Nemour&Co | $26,000 | -25.7% | 400 | -26.5% | 0.01% | -28.6% |
HIW | Highwood Properties Inc | $25,000 | -3.8% | 493 | 0.0% | 0.01% | 0.0% | |
VTIP | Vanguard Short-Term Infl-Prot | $24,000 | -4.0% | 503 | 0.0% | 0.01% | 0.0% | |
CWSA | New | Citigroup | $24,000 | – | 528 | +100.0% | 0.01% | – |
MBB | iShares Barclays MBS Bond | $24,000 | -4.0% | 226 | 0.0% | 0.01% | 0.0% | |
LDOS | Buy | Leidos Holdings, Inc. | $24,000 | +200.0% | 572 | +253.1% | 0.01% | +233.3% |
ANFI | Amira Nature Foods Ltd | $24,000 | +9.1% | 3,000 | 0.0% | 0.01% | +11.1% | |
SYMC | Symantec Corp | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
STX | Seagate Technology | $22,000 | +57.1% | 580 | 0.0% | 0.01% | +50.0% | |
TM | Toyota Motor Cp ADR Newf | $23,000 | +15.0% | 200 | 0.0% | 0.01% | +12.5% | |
DE | Deere & Co | $22,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
GOLD | Barrick Gold Corp. | $23,000 | -17.9% | 1,300 | 0.0% | 0.01% | -18.2% | |
DGX | Quest Diagnostic Inc | $23,000 | +4.5% | 276 | 0.0% | 0.01% | 0.0% | |
VWOB | Vanguard Emerging Markets Govt | $19,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
IWF | iShares Tr Russell 1000 Growth | $19,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
PAH | Platform Specialty Producst Co | $20,000 | -9.1% | 2,500 | 0.0% | 0.01% | -11.1% | |
RDSA | Royal Dutch Shell ADR | $19,000 | -9.5% | 386 | 0.0% | 0.01% | 0.0% | |
PPLT | Sell | ETFS Physical Platinum Trust | $20,000 | -48.7% | 206 | -47.3% | 0.01% | -46.7% |
VTV | Vanguard Value ETF | $20,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
BABA | Sell | Alibaba Group Holding Ltd ADR | $21,000 | -12.5% | 200 | -33.3% | 0.01% | -20.0% |
PNRA | Panera Bread Co Inc Class A | $19,000 | -9.5% | 100 | 0.0% | 0.01% | 0.0% | |
UDN | PowerShares DB US Dollar Bear | $18,000 | 0.0% | 823 | 0.0% | 0.01% | 0.0% | |
EMB | Sell | iShares JPMorgan USD EM Bond | $18,000 | 0.0% | 157 | -0.6% | 0.01% | 0.0% |
HYG | iShares iBoxx HY Corporate Bon | $17,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
YHOO | Yahoo! Inc | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +16.7% | |
HUM | Humana Inc | $17,000 | -5.6% | 100 | 0.0% | 0.01% | 0.0% | |
PSEC | Prospect Capital Corporation C | $18,000 | 0.0% | 2,275 | 0.0% | 0.01% | 0.0% | |
XLNX | Xilinx Inc. | $14,000 | +16.7% | 269 | 0.0% | 0.01% | +20.0% | |
ZBH | Zimmer Holdings Inc | $14,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
LLL | L-3 Communications Hldgs | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
COF | Sell | Capital One Financial | $15,000 | -50.0% | 208 | -55.8% | 0.01% | -50.0% |
HIBB | Hibbett Sports, Inc. | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
HES | Hess Corporation | $16,000 | -11.1% | 300 | 0.0% | 0.01% | -14.3% | |
COST | Costco Whsl Corp New | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
TEVA | Teva Pharm Inds Ltd ADR | $15,000 | -11.8% | 338 | 0.0% | 0.01% | -14.3% | |
PRU | Prudential Financial Inc | $13,000 | +8.3% | 171 | 0.0% | 0.01% | 0.0% | |
RTN | Raytheon | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -16.7% | |
MRK | Sell | Merck & Co. | $12,000 | 0.0% | 200 | -0.5% | 0.01% | 0.0% |
SPG | Sell | Simon Debartolo Group | $13,000 | -38.1% | 64 | -35.4% | 0.01% | -37.5% |
FLOT | New | iShares Floating Rate Bond | $12,000 | – | 250 | +100.0% | 0.01% | – |
OASPQ | Oasis Petroleum, Inc. | $12,000 | +20.0% | 1,090 | 0.0% | 0.01% | +25.0% | |
MON | Monsanto Co New Del | $12,000 | -7.7% | 121 | 0.0% | 0.01% | 0.0% | |
LUMN | Centurytel Inc | $12,000 | -7.7% | 455 | 0.0% | 0.01% | 0.0% | |
SLF | Sun Life Financial Inc | $10,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
UAL | United Continental Holdings In | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
CHH | Choice Hotels Intl Inc | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
UPS | United Parcel Service B | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
NUAN | Nuance Commun Inc | $10,000 | -9.1% | 700 | 0.0% | 0.00% | 0.0% | |
PZE | Petrobras Argentina SA ADR | $10,000 | 0.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
ZTS | Zoetis Inc | $11,000 | +10.0% | 219 | 0.0% | 0.00% | 0.0% | |
GWPH | GW Pharmaceuticals PLC ADR | $9,000 | +28.6% | 75 | 0.0% | 0.00% | +33.3% | |
QEP | Qep Resources, Inc. | $11,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
MSTR | Microstrategy Inc A New | $9,000 | -10.0% | 57 | 0.0% | 0.00% | 0.0% | |
ICF | iShares Tr Cohen & Steers Real | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
MTB | M & T Bank Corporation | $11,000 | -8.3% | 102 | 0.0% | 0.00% | -20.0% | |
MUB | iShares National AMT-Free Muni | $8,000 | -11.1% | 77 | 0.0% | 0.00% | -25.0% | |
APC | Anadarko Petroleum Corp | $7,000 | +16.7% | 116 | 0.0% | 0.00% | +50.0% | |
BAC | Bankamerica Corp | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
CFNL | Cardinal Financial Corp | $8,000 | +14.3% | 318 | 0.0% | 0.00% | 0.0% | |
CRAY | Cray Inc. | $8,000 | -27.3% | 362 | 0.0% | 0.00% | -25.0% | |
GSK | GlaxoSmithKline PLC ADR | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
IAG | Iamgold Corporation | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
DVY | iShares Dow Jones Select | $8,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
IYR | iShares US Real Estate | $8,000 | -11.1% | 104 | 0.0% | 0.00% | -25.0% | |
IGF | iShares Global Infrastructure | $8,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
IDV | iShares Dow Jones Int'l Select | $7,000 | -12.5% | 263 | 0.0% | 0.00% | 0.0% | |
REM | New | iShares Mortgage Real Estate C | $8,000 | – | 793 | +100.0% | 0.00% | – |
IGIB | iShares Intermediate Credit Bo | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
NVS | Novartis AG ADR | $8,000 | -11.1% | 113 | 0.0% | 0.00% | -25.0% | |
OMI | Buy | Owens & Minor Inc | $7,000 | -12.5% | 204 | +0.5% | 0.00% | 0.0% |
PYPL | PayPal Holdings Inc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
STJ | St Jude Medical Inc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
SOHO | Sotherly Hotels Inc Com | $8,000 | -11.1% | 1,647 | 0.0% | 0.00% | -25.0% | |
TIME | Time, Inc. | $8,000 | -20.0% | 608 | 0.0% | 0.00% | -25.0% | |
ETN | Sell | Eaton Corporation PLC | $7,000 | -30.0% | 108 | -33.7% | 0.00% | -25.0% |
RCL | Royal Caribbean Cruises Ltd | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VMO | Invesco Municipal Opportunity | $5,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
VKQ | Invesco Municipal Trust | $4,000 | -20.0% | 360 | 0.0% | 0.00% | 0.0% | |
IWM | Sell | iShares Russell 2000 | $6,000 | 0.0% | 51 | -1.9% | 0.00% | 0.0% |
VTA | Invesco Credit Opportunities | $4,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
IP | International Paper | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NLY | Annaly Mtg Management | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HTGC | Hercules Technology Growth Cap | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
RYAM | Sell | Rayonier Advanced Materials, I | $5,000 | -50.0% | 393 | -44.3% | 0.00% | -50.0% |
NGG | National Grid Transco ADR | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
MJN | Mead Johnson Nutrition | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
S | New | Sprint Nextel CP | $4,000 | – | 677 | +100.0% | 0.00% | – |
VBF | Invesco Bond Fund | $4,000 | -20.0% | 248 | 0.0% | 0.00% | 0.0% | |
VKI | New | Invesco Adv. Municipal Income | $4,000 | – | 394 | +100.0% | 0.00% | – |
EXC | Exelon Corporation | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
DVMT | New | Dell Technologies Inc V | $4,000 | – | 97 | +100.0% | 0.00% | – |
VRSN | New | Verisign Inc | $6,000 | – | 85 | +100.0% | 0.00% | – |
AIG | American Intl Group Inc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
VOC | VOC Energy Trust | $6,000 | -14.3% | 2,100 | 0.0% | 0.00% | -33.3% | |
RAI | Reynolds American Inc | $6,000 | -14.3% | 128 | 0.0% | 0.00% | -33.3% | |
XLF | Sector SPDR Financial Select | $4,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
FLEX | Flextronics Intl Ltd | $4,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
WM | Waste Management Inc. | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
IWB | iShares Russell 1000 | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
VLT | Invesco High Income Trust II | $3,000 | -25.0% | 272 | 0.0% | 0.00% | -50.0% | |
DKL | Delek Group Ltd ADR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CYNA | Cynapsus Therapeutics Inc. ORD | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
TPVG | TriplePoint Venture Growth BDC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AMTD | TD Ameritrade Hldg Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CBSA | Sell | CBS Corp | $2,000 | -33.3% | 51 | -1.9% | 0.00% | 0.0% |
BCLI | New | Brainstorm Cell Therapeutics I | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
AVA | Avita Medical Ltd. ADR | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
GLOG | GasLog Ltd | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
GLOP | GasLog Partners LP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
STNG | New | Scorpio Tankers Inc | $2,000 | – | 500 | +100.0% | 0.00% | – |
VVR | Invesco Sr. Income Trust | $3,000 | -25.0% | 896 | 0.0% | 0.00% | -50.0% | |
TTNP | Titan Pharmaceuticals | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp. | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
FE | Buy | FirstEnergy Corp | $3,000 | -25.0% | 118 | +0.9% | 0.00% | -50.0% |
FUTY | Fidelity MSCI Utilities ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VER | VEREIT, Inc. | $2,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
DMPI | New | DelMar Pharmaceuticals Inc | $3,000 | – | 500 | +100.0% | 0.00% | – |
VIAB | Viacom Inc Non-Vtg CL B | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
SDLP | Sell | Seadrill Partners LLC | $0 | -100.0% | 250 | -64.3% | 0.00% | -100.0% |
PLUG | Plug Power Inc | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
OMF | Onemain Holdings, Inc. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
OGXI | OncoGenex Pharmaceuticals Inc | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
GIM | Templeton Global Incm Fd | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
NYCB | New York Community Bancorp, In | $1,000 | -50.0% | 112 | 0.0% | 0.00% | -100.0% | |
IJS | iShares S&P 600 Smallcap Value | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
IWO | iShares Russell 2000 Growth | $0 | – | 3 | 0.0% | 0.00% | – | |
IMUC | ImmunoCellular Therapeutics Lt | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
GUT | Gabelli Utility Trust | $0 | – | 69 | 0.0% | 0.00% | – | |
FCEL | Fuelcell Energy Inc | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
FTR | Sell | Frontier Communictions Corp Co | $0 | -100.0% | 114 | -39.0% | 0.00% | – |
FMNJ | New | Franklin Mining Inc | $0 | – | 2,502 | +100.0% | 0.00% | – |
VIAV | Viavi Solutions, Inc. | $0 | – | 72 | 0.0% | 0.00% | – | |
VICL | Vical Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
VOD | Vodafone Group PLC ADR | $0 | – | 7 | 0.0% | 0.00% | – | |
CC | The Chemours Co. | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
CLBS | Sell | Caladrius Biosciences Inc | $1,000 | 0.0% | 250 | -90.0% | 0.00% | – |
ZNOG | Zion Oil & Gas Inc | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
ARLZ | Aralez Pharmaceuticals Inc | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
UAA | Exit | Under Armour Inc | $0 | – | -25 | -100.0% | 0.00% | – |
FRO | New | Frontline Ltd | $1,000 | – | 250 | +100.0% | 0.00% | – |
AIGWS | American Int'l Group Inc. Warr | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
LUV | Exit | Southwest Airlines Co | $0 | – | -505 | -100.0% | 0.00% | – |
FRP | Exit | FairPoint Communications, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
DBD | Exit | Diebold Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -575 | -100.0% | 0.00% | – |
SDRL | Exit | SeaDrill Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
NWS | Exit | News Corp Ltd Cl B | $0 | – | -200 | -100.0% | 0.00% | – |
SCHF | Exit | Schwab International Equity ET | $0 | – | -597 | -100.0% | 0.00% | – |
SJM | Exit | J M Smuckers Co New | $0 | – | -2 | -100.0% | 0.00% | – |
GS | Exit | The Goldman Sachs Group, Inc. | $0 | – | -470 | -100.0% | 0.00% | – |
IWR | Exit | iShares Russell Mid-Cap | $0 | – | -55 | -100.0% | 0.00% | – |
FHN | Exit | First Horizon Natl Corp. | $0 | – | -30 | -100.0% | 0.00% | – |
AFL | Exit | AFLAC Inc | $0 | – | -7 | -100.0% | 0.00% | – |
SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -101 | -100.0% | 0.00% | – |
Exit | Brainstorm Cell Therapeutics I | $0 | – | -500 | -100.0% | 0.00% | – | |
CRC | Exit | California Resources Corp | $0 | – | -2 | -100.0% | 0.00% | – |
CHY | Exit | Calamos Convertible High Inc | $0 | – | -1,527 | -100.0% | 0.00% | – |
SIRI | Sirius Satellite Radio | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
XLRE | New | Real Estate Select Sector SPDR | $1,000 | – | 34 | +100.0% | 0.00% | – |
Exit | Sprint Nextel CP | $0 | – | -677 | -100.0% | -0.00% | – | |
CW | Exit | Curtiss Wright Corp Cl B | $0 | – | -72 | -100.0% | -0.00% | – |
SYY | Exit | Sysco Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
CREE | Exit | Cree Research Inc | $0 | – | -120 | -100.0% | -0.00% | – |
Exit | Invesco Adv. Municipal Income | $0 | – | -394 | -100.0% | -0.00% | – | |
Exit | Verisign Inc | $0 | – | -85 | -100.0% | -0.00% | – | |
EXG | Exit | Eaton Vance Tax-Mgd Global Div | $0 | – | -930 | -100.0% | -0.00% | – |
BSX | Exit | Boston Scientific Inc | $0 | – | -300 | -100.0% | -0.00% | – |
KKD | Exit | Krispy Kreme Doughnut Cp | $0 | – | -600 | -100.0% | -0.01% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -300 | -100.0% | -0.01% | – |
GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -600 | -100.0% | -0.01% | – |
C | Exit | Citigroup | $0 | – | -526 | -100.0% | -0.01% | – |
TAN | Exit | Guggenheim Solar ETF | $0 | – | -1,219 | -100.0% | -0.01% | – |
EMC | Exit | E M C Corp Mass | $0 | – | -1,230 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle Intl Corp. | $0 | – | -323 | -100.0% | -0.01% | – |
STR | Exit | Questar Corporation | $0 | – | -1,435 | -100.0% | -0.01% | – |
CA | Exit | Computer Associates Intl | $0 | – | -1,344 | -100.0% | -0.02% | – |
AWK | Exit | American Water Works Co | $0 | – | -503 | -100.0% | -0.02% | – |
GDXJ | Exit | Market Vectors Junior Gold Min | $0 | – | -1,017 | -100.0% | -0.02% | – |
Exit | BP PLC ADRadr | $0 | – | -4,910 | -100.0% | -0.07% | – | |
TIP | Exit | iShares Lehman TIPS | $0 | – | -2,020 | -100.0% | -0.09% | – |
CHTRQ | Exit | Charter Communications | $0 | – | -1,047 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.