$251 Million is the total value of D'Orazio & Associates, Inc.'s 279 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $33,110,000 | -12.9% | 302,070 | -0.2% | 13.21% | -13.3% |
| BAH | Sell | Booz Allen Hamilton | $30,674,000 | +3.3% | 850,403 | -9.4% | 12.23% | +2.9% |
| SJNK | Buy | SPDR Barclays S-T Hi Yld Bond | $30,324,000 | +0.8% | 1,095,517 | +0.8% | 12.09% | +0.4% |
| VDC | Sell | Vanguard Consumer Staples ETF | $28,647,000 | -2.6% | 213,796 | -0.5% | 11.43% | -3.0% |
| VDE | Buy | Vanguard Energy ETF | $28,483,000 | +8.0% | 272,092 | +0.8% | 11.36% | +7.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $21,943,000 | +11.9% | 134,635 | -0.8% | 8.75% | +11.4% |
| VPU | Sell | Vanguard Utilities ETF | $20,989,000 | -1.2% | 196,142 | -1.2% | 8.37% | -1.6% |
| VHT | Buy | Vanguard Health Care ETF | $20,724,000 | -3.0% | 163,476 | +1.7% | 8.27% | -3.4% |
| UNH | Sell | United Healthcare Group | $8,297,000 | +14.3% | 51,844 | -0.0% | 3.31% | +13.8% |
| SPR | Spirit Aerosystems Hldgs | $1,400,000 | +31.1% | 23,992 | 0.0% | 0.56% | +30.4% | |
| OA | Orbital ATK, Inc. | $1,297,000 | +15.1% | 14,785 | 0.0% | 0.52% | +14.6% | |
| VCSH | Buy | Vanguard Short-Term Corporate | $1,266,000 | +33.4% | 15,950 | +35.3% | 0.50% | +32.9% |
| LMT | Sell | Lockheed Martin Corp. | $944,000 | -0.6% | 3,777 | -4.8% | 0.38% | -0.8% |
| MAR | Buy | Marriott International | $911,000 | +22.9% | 11,017 | +0.0% | 0.36% | +22.2% |
| ANCX | Access National Corp | $827,000 | +16.3% | 29,774 | 0.0% | 0.33% | +15.8% | |
| TWX | Time Warner Inc. | $812,000 | +21.2% | 8,417 | 0.0% | 0.32% | +20.9% | |
| GE | Buy | General Electric Co. | $810,000 | +15.5% | 25,645 | +8.2% | 0.32% | +14.9% |
| JNJ | Johnson & Johnson | $800,000 | -2.3% | 6,941 | 0.0% | 0.32% | -2.7% | |
| VTI | Buy | Vanguard Total Stock Market ET | $735,000 | +15.7% | 6,371 | +11.7% | 0.29% | +15.4% |
| XOM | Buy | ExxonMobil Corporation | $648,000 | +3.7% | 7,184 | +0.2% | 0.26% | +3.2% |
| PM | Buy | Philip Morris Int'l Inc. | $555,000 | -5.9% | 6,071 | +0.0% | 0.22% | -6.4% |
| AAPL | Sell | Apple Inc. | $529,000 | -15.2% | 4,568 | -17.3% | 0.21% | -15.6% |
| NXPI | NXP Semiconductors NV | $490,000 | -3.9% | 5,002 | 0.0% | 0.20% | -4.4% | |
| HCP | Sell | HCP Inc. | $448,000 | -51.0% | 15,065 | -37.5% | 0.18% | -51.1% |
| PPL | Buy | PP&L Resources | $412,000 | +15.1% | 12,109 | +16.7% | 0.16% | +14.7% |
| CVX | Buy | ChevronTexaco Corp | $374,000 | +14.7% | 3,174 | +0.1% | 0.15% | +13.7% |
| MSFT | Buy | Microsoft Corporation | $363,000 | +8.4% | 5,834 | +0.0% | 0.14% | +8.2% |
| IBM | Buy | IBM | $356,000 | +4.7% | 2,143 | +0.1% | 0.14% | +4.4% |
| GOOG | Google Inc. Class C | $347,000 | -0.6% | 450 | 0.0% | 0.14% | -1.4% | |
| MO | Buy | Altria Group | $343,000 | +7.2% | 5,075 | +0.2% | 0.14% | +7.0% |
| PG | Buy | Procter & Gamble Company | $307,000 | +1.7% | 3,649 | +8.2% | 0.12% | +0.8% |
| CHTR | Charter Communications | $301,000 | +6.7% | 1,047 | 0.0% | 0.12% | +6.2% | |
| BOND | Sell | PIMCO Total Return ETF | $280,000 | -22.4% | 2,685 | -19.8% | 0.11% | -22.8% |
| RYE | Guggenheim S&P 500 Equal Wt E | $265,000 | +6.9% | 4,138 | 0.0% | 0.11% | +7.1% | |
| UTX | United Technologies Corp | $262,000 | +8.3% | 2,386 | 0.0% | 0.10% | +7.2% | |
| ED | Buy | Consol Edison Co. of NY | $253,000 | -1.2% | 3,437 | +0.9% | 0.10% | -1.9% |
| BRKA | Berkshire Hathaway Inc Class A | $244,000 | +13.0% | 100 | 0.0% | 0.10% | +12.8% | |
| T | Sell | AT&T, Inc. New | $226,000 | +3.7% | 5,321 | -1.1% | 0.09% | +3.4% |
| DUK | Buy | Duke Energy Corp. | $216,000 | -1.8% | 2,781 | +1.0% | 0.09% | -2.3% |
| AMGN | Amgen Incorporated | $216,000 | -12.2% | 1,480 | 0.0% | 0.09% | -13.1% | |
| DLS | WisdomTree International Small | $216,000 | -1.8% | 3,595 | 0.0% | 0.09% | -2.3% | |
| BBT | BB&T Corporation | $212,000 | +24.7% | 4,516 | 0.0% | 0.08% | +25.0% | |
| D | Sell | Dominion Resources VA | $209,000 | -8.3% | 2,724 | -11.4% | 0.08% | -8.8% |
| RHS | Guggenheim S&P 500 Eq Wt Cons | $207,000 | -2.4% | 1,734 | 0.0% | 0.08% | -2.4% | |
| VZ | Buy | Verizon Communications | $199,000 | +3.1% | 3,733 | +0.1% | 0.08% | +2.6% |
| LOW | Lowes Companies Inc | $179,000 | -1.1% | 2,510 | 0.0% | 0.07% | -1.4% | |
| RWR | SPDR Dow Jones REIT ETF | $178,000 | -3.8% | 1,909 | 0.0% | 0.07% | -4.1% | |
| PFE | Buy | Pfizer Incorporated | $170,000 | -2.9% | 5,223 | +0.5% | 0.07% | -2.9% |
| SBUX | Starbucks Corp. | $167,000 | +3.1% | 3,008 | 0.0% | 0.07% | +3.1% | |
| AMZN | Buy | Amazon Com Inc | $161,000 | -3.0% | 215 | +8.0% | 0.06% | -3.0% |
| TSLA | Tesla Motors, Inc. | $160,000 | +4.6% | 750 | 0.0% | 0.06% | +4.9% | |
| HON | Honeywell International | $158,000 | 0.0% | 1,361 | 0.0% | 0.06% | 0.0% | |
| ACGL | Arch Cap Group Ltd New | $155,000 | +9.2% | 1,800 | 0.0% | 0.06% | +8.8% | |
| MDLZ | Buy | Mondelez Int'l Inc. | $155,000 | +1.3% | 3,503 | +0.1% | 0.06% | +1.6% |
| FDX | Fed-Ex Corporation | $154,000 | +6.9% | 825 | 0.0% | 0.06% | +5.2% | |
| SLV | iShares Silver Trust | $151,000 | -17.0% | 10,000 | 0.0% | 0.06% | -17.8% | |
| FLR | Fluor Corporation | $148,000 | +2.8% | 2,812 | 0.0% | 0.06% | +1.7% | |
| VFC | VF Corporation | $149,000 | -4.5% | 2,800 | 0.0% | 0.06% | -4.8% | |
| BP | BP PLC ADRadr | $144,000 | +6.7% | 3,852 | 0.0% | 0.06% | +5.6% | |
| ORCL | Buy | Oracle Corporation | $141,000 | -1.4% | 3,656 | +0.1% | 0.06% | -1.8% |
| MCD | Buy | McDonalds Corporation | $133,000 | +7.3% | 1,090 | +0.7% | 0.05% | +6.0% |
| QQQ | PowerShares QQQ ETF | $132,000 | 0.0% | 1,117 | 0.0% | 0.05% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $130,000 | -9.1% | 1,816 | +0.1% | 0.05% | -8.8% |
| HOV | Hovnanian Enterprises Cl A | $129,000 | +63.3% | 47,181 | 0.0% | 0.05% | +59.4% | |
| WMT | Sell | Wal-Mart Stores Inc. | $123,000 | -18.5% | 1,773 | -15.8% | 0.05% | -18.3% |
| CVS | Buy | CVS Corp Del | $123,000 | +19.4% | 1,560 | +34.5% | 0.05% | +19.5% |
| KO | Coca-Cola Company | $123,000 | -1.6% | 2,968 | 0.0% | 0.05% | -2.0% | |
| PFF | Sell | iShares S&P 500 US PFD | $122,000 | -18.1% | 3,268 | -13.5% | 0.05% | -18.3% |
| RYH | Guggenheim S&P 500 Eq Weight | $120,000 | -5.5% | 820 | 0.0% | 0.05% | -5.9% | |
| SYF | Sell | Synchrony Financial | $116,000 | -0.9% | 3,204 | -23.8% | 0.05% | -2.1% |
| PFG | Principal Financial Grp | $115,000 | +12.7% | 1,983 | 0.0% | 0.05% | +12.2% | |
| FXF | Rydex CurrencyShares Swiss Fra | $112,000 | -5.1% | 1,200 | 0.0% | 0.04% | -4.3% | |
| NKE | Nike, Inc. Class B | $111,000 | -3.5% | 2,192 | 0.0% | 0.04% | -4.3% | |
| CMCSA | Buy | Comcast Corp New Cl A | $106,000 | +5.0% | 1,538 | +0.2% | 0.04% | +5.0% |
| RYU | Guggenheim S&P 500 Eq Wt Util | $99,000 | 0.0% | 1,230 | 0.0% | 0.04% | -2.5% | |
| VAC | Marriott Vacations Worldwide C | $95,000 | +17.3% | 1,115 | 0.0% | 0.04% | +18.8% | |
| NSC | Buy | Norfolk Southern Corp | $96,000 | +12.9% | 887 | +0.6% | 0.04% | +11.8% |
| KHC | The Kraft Heinz Co | $94,000 | -2.1% | 1,075 | 0.0% | 0.04% | -2.6% | |
| KMI | Sell | Kinder Morgan, Inc. | $94,000 | -16.8% | 4,538 | -7.7% | 0.04% | -17.8% |
| EMR | Emerson Electric Co. | $88,000 | +2.3% | 1,586 | 0.0% | 0.04% | +2.9% | |
| MMM | 3M | $87,000 | +1.2% | 489 | 0.0% | 0.04% | +2.9% | |
| FFG | FPL Group Incorporated | $84,000 | -1.2% | 700 | 0.0% | 0.03% | 0.0% | |
| TROW | Rowe T Price Assoc Inc | $83,000 | +13.7% | 1,100 | 0.0% | 0.03% | +13.8% | |
| WY | Sell | Weyerhaeuser Co | $79,000 | -41.5% | 2,615 | -38.2% | 0.03% | -40.7% |
| BLK | BlackRock, Inc. | $76,000 | +5.6% | 200 | 0.0% | 0.03% | +3.4% | |
| ESRX | Express Scripts | $74,000 | -1.3% | 1,074 | 0.0% | 0.03% | 0.0% | |
| AMLP | Buy | Alps Alerian MLP ETF | $76,000 | 0.0% | 6,065 | +0.0% | 0.03% | 0.0% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $74,000 | -32.1% | 1,415 | -32.2% | 0.03% | -31.8% |
| IAU | Buy | iShares Gold Trust | $70,000 | -2.8% | 6,325 | +11.0% | 0.03% | -3.4% |
| SEP | Buy | Spectra Energy | $70,000 | -1.4% | 1,699 | +1.0% | 0.03% | 0.0% |
| BFS | Saul Centers, Inc. | $67,000 | +1.5% | 1,000 | 0.0% | 0.03% | +3.8% | |
| MET | Buy | Metlife Inc | $67,000 | +21.8% | 1,243 | +0.2% | 0.03% | +22.7% |
| GIM | Buy | Templeton Global Incm Fd | $66,000 | +6500.0% | 10,225 | +4444.4% | 0.03% | – |
| CAT | Caterpillar Inc. | $65,000 | +4.8% | 700 | 0.0% | 0.03% | +4.0% | |
| VWO | Buy | Vanguard FTSE Emerging Markets | $66,000 | -4.3% | 1,856 | +0.2% | 0.03% | -7.1% |
| GLW | Buy | Corning Inc. | $63,000 | +5.0% | 2,608 | +1.2% | 0.02% | +4.2% |
| HDB | HDFC Bank Ltd ADRadr | $61,000 | -14.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
| HST | Buy | Host Marriott Corp | $60,000 | +22.4% | 3,166 | +0.3% | 0.02% | +20.0% |
| VT | Vanguard Total World Stock ETF | $61,000 | +1.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| QCP | New | Quality Care Properties Inc | $57,000 | – | 3,685 | +100.0% | 0.02% | – |
| INTC | Intel Corp | $58,000 | -3.3% | 1,594 | 0.0% | 0.02% | -4.2% | |
| CSCO | Buy | Cisco Systems Inc. | $58,000 | -4.9% | 1,931 | +0.1% | 0.02% | -4.2% |
| DGL | PowerShares DB Gold | $56,000 | -11.1% | 1,500 | 0.0% | 0.02% | -12.0% | |
| GLAD | Buy | Gladstone Capital Corp. | $56,000 | +16.7% | 5,981 | +0.2% | 0.02% | +15.8% |
| ES | Eversource Solutions, Inc. | $54,000 | +1.9% | 983 | 0.0% | 0.02% | +4.8% | |
| LNCE | Buy | Snyder-Lance Inc | $52,000 | +18.2% | 1,344 | +0.5% | 0.02% | +16.7% |
| PBS | PowerShares Dynamic Media | $50,000 | +4.2% | 1,892 | 0.0% | 0.02% | +5.3% | |
| BIDU | Baidu, Inc. ADRadr | $49,000 | -9.3% | 300 | 0.0% | 0.02% | -9.1% | |
| BA | Boeing Corporation | $50,000 | +19.0% | 320 | 0.0% | 0.02% | +17.6% | |
| WFC | Buy | Wells Fargo & Co. | $50,000 | +25.0% | 908 | +0.2% | 0.02% | +25.0% |
| PSX | Phillips 66 | $49,000 | +8.9% | 564 | 0.0% | 0.02% | +11.1% | |
| LLY | Buy | Eli Lilly & Company | $51,000 | -7.3% | 689 | +0.1% | 0.02% | -9.1% |
| HPE | Hewlett Packard Enterprise Co | $47,000 | +4.4% | 2,017 | 0.0% | 0.02% | +5.6% | |
| OLBK | Old Line Bancshares | $47,000 | +23.7% | 1,967 | 0.0% | 0.02% | +26.7% | |
| MKL | Markel Corp | $45,000 | -2.2% | 50 | 0.0% | 0.02% | 0.0% | |
| SO | The Southern Company | $44,000 | -4.3% | 900 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $44,000 | +7.3% | 761 | 0.0% | 0.02% | +12.5% | |
| AEP | American Electric Power | $45,000 | 0.0% | 715 | 0.0% | 0.02% | 0.0% | |
| IGE | Buy | iShares GSSI Natural Resources | $46,000 | +7.0% | 1,280 | +0.5% | 0.02% | +5.9% |
| SWKS | Skyworks Solutions Inc. | $45,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| CTSH | Cognizant Tech Sol Cl A | $46,000 | +21.1% | 816 | 0.0% | 0.02% | +20.0% | |
| COP | Sell | Conocophillips | $40,000 | -14.9% | 790 | -27.5% | 0.02% | -15.8% |
| JPM | Buy | JP Morgan Chase & Co. | $41,000 | +32.3% | 479 | +0.2% | 0.02% | +33.3% |
| SLB | Schlumberger Ltd. | $38,000 | +8.6% | 450 | 0.0% | 0.02% | +7.1% | |
| O | Buy | Realty Income Corp. | $37,000 | -11.9% | 644 | +0.5% | 0.02% | -11.8% |
| TCO | Taubman Centers Inc. | $37,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Industries Inc. | $38,000 | 0.0% | 209 | 0.0% | 0.02% | 0.0% | |
| HES | Buy | Hess Corporation | $37,000 | +131.2% | 600 | +100.0% | 0.02% | +150.0% |
| VB | Sell | Vanguard Small Cap ETF | $38,000 | -2.6% | 298 | -6.9% | 0.02% | -6.2% |
| PEP | Buy | PepsiCo Inc. | $37,000 | -2.6% | 357 | +0.3% | 0.02% | 0.0% |
| HD | Home Depot Inc. | $34,000 | +6.2% | 250 | 0.0% | 0.01% | +7.7% | |
| GM | General Motors | $35,000 | +12.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| MBB | Buy | iShares Barclays MBS Bond | $32,000 | +33.3% | 298 | +31.9% | 0.01% | +30.0% |
| DIS | Walt Disney Company | $33,000 | +13.8% | 316 | 0.0% | 0.01% | +8.3% | |
| CCI | Buy | Crown Castle Int'l Corp. | $29,000 | -3.3% | 329 | +0.9% | 0.01% | 0.0% |
| HPQ | New | Hewlett-Packard Company | $30,000 | – | 2,017 | +100.0% | 0.01% | – |
| APA | Apache Corporation | $30,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $31,000 | -3.1% | 479 | +0.2% | 0.01% | -7.7% |
| DD | Du Pont E.I. De Nemour&Co | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +20.0% | |
| DOW | Dow Chemical Company | $30,000 | +11.1% | 521 | 0.0% | 0.01% | +9.1% | |
| SWK | Stanley Black & Decker, Inc. | $31,000 | -6.1% | 272 | 0.0% | 0.01% | -7.7% | |
| LDOS | Buy | Leidos Holdings, Inc. | $29,000 | +20.8% | 574 | +0.3% | 0.01% | +20.0% |
| JWN | Sell | Nordstrom Inc | $29,000 | -43.1% | 600 | -40.0% | 0.01% | -40.0% |
| CWSA | Buy | Citigroup | $31,000 | +29.2% | 530 | +0.4% | 0.01% | +20.0% |
| AINV | Apollo Investment Corp | $29,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT ETF | $28,000 | -3.4% | 345 | 0.0% | 0.01% | -8.3% | |
| FEYE | FireEye Inc | $27,000 | -18.2% | 2,300 | 0.0% | 0.01% | -15.4% | |
| F | Buy | Ford Motor | $28,000 | +3.7% | 2,291 | +1.0% | 0.01% | 0.0% |
| VEA | Vanguard FTSE Developed Market | $28,000 | 0.0% | 761 | 0.0% | 0.01% | 0.0% | |
| NYT | New | New York Times Class A | $28,000 | – | 2,135 | +100.0% | 0.01% | – |
| PYPL | Buy | PayPal Holdings Inc | $28,000 | +250.0% | 700 | +250.0% | 0.01% | +266.7% |
| IGLB | Sell | iShares 10 Year Credit Bond | $24,000 | -27.3% | 411 | -23.5% | 0.01% | -23.1% |
| TVIAQ | Terravia Holdings Inc | $26,000 | -57.4% | 22,498 | 0.0% | 0.01% | -58.3% | |
| DGX | Quest Diagnostic Inc | $25,000 | +8.7% | 276 | 0.0% | 0.01% | +11.1% | |
| VTIP | Buy | Vanguard Short-Term Infl-Prot | $25,000 | +4.2% | 512 | +1.8% | 0.01% | 0.0% |
| PAH | Platform Specialty Producst Co | $25,000 | +25.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| SPY | SPDR TRUST Unit SR | $26,000 | +8.3% | 114 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International Com | $25,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| HIW | Highwood Properties Inc | $25,000 | 0.0% | 493 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corp | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology | $22,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Cp ADR Newfadr | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook, Inc. | $23,000 | -8.0% | 200 | 0.0% | 0.01% | -10.0% | |
| PNRA | Panera Bread Co Inc Class A | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VWOB | Vanguard Emerging Markets Govt | $19,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +14.3% | |
| RDSA | Royal Dutch Shell ADRadr | $21,000 | +10.5% | 386 | 0.0% | 0.01% | 0.0% | |
| PSEC | Prospect Capital Corporation C | $19,000 | +5.6% | 2,275 | 0.0% | 0.01% | +14.3% | |
| PRU | Prudential Financial Inc | $18,000 | +38.5% | 171 | 0.0% | 0.01% | +40.0% | |
| SCHF | New | Schwab International Equity ET | $17,000 | – | 598 | +100.0% | 0.01% | – |
| BABA | Alibaba Group Holding Ltd ADRadr | $18,000 | -14.3% | 200 | 0.0% | 0.01% | -12.5% | |
| COF | Buy | Capital One Financial | $18,000 | +20.0% | 209 | +0.5% | 0.01% | +16.7% |
| ANFI | Amira Nature Foods Ltd | $18,000 | -25.0% | 3,000 | 0.0% | 0.01% | -30.0% | |
| EMB | iShares JPMorgan USD EM Bond | $17,000 | -5.6% | 157 | 0.0% | 0.01% | 0.0% | |
| UDN | PowerShares DB US Dollar Bear | $17,000 | -5.6% | 823 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T Bank Corporation | $16,000 | +45.5% | 102 | 0.0% | 0.01% | +50.0% | |
| UAL | United Continental Holdings In | $15,000 | +50.0% | 200 | 0.0% | 0.01% | +50.0% | |
| LLL | L-3 Communications Hldgs | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | iShares Intermediate Credit Bo | $16,000 | +100.0% | 146 | +100.0% | 0.01% | +100.0% |
| RTN | Raytheon | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +20.0% | |
| COST | Costco Whsl Corp New | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| YHOO | Yahoo! Inc | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -14.3% | |
| FLO | New | Flowers Foods, Inc. | $15,000 | – | 750 | +100.0% | 0.01% | – |
| XLNX | Xilinx Inc. | $16,000 | +14.3% | 269 | 0.0% | 0.01% | 0.0% | |
| MON | Buy | Monsanto Co New Del | $13,000 | +8.3% | 122 | +0.8% | 0.01% | 0.0% |
| MRK | Buy | Merck & Co. | $12,000 | 0.0% | 201 | +0.5% | 0.01% | 0.0% |
| FLOT | iShares Floating Rate Bond | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | iShares iBoxx HY Corporate Bon | $13,000 | -23.5% | 149 | -27.7% | 0.01% | -28.6% |
| ZBH | Zimmer Holdings Inc | $12,000 | -14.3% | 113 | 0.0% | 0.01% | -16.7% | |
| ZTS | Buy | Zoetis Inc | $12,000 | +9.1% | 220 | +0.5% | 0.01% | +25.0% |
| TER | New | Teradyne Incorporated | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TEVA | Teva Pharm Inds Ltd ADRadr | $12,000 | -20.0% | 338 | 0.0% | 0.01% | -16.7% | |
| SLF | Sun Life Financial Inc | $12,000 | +20.0% | 318 | 0.0% | 0.01% | +25.0% | |
| CCL | New | Carnival Corp | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CFNL | Cardinal Financial Corp | $10,000 | +25.0% | 318 | 0.0% | 0.00% | +33.3% | |
| DVY | iShares Dow Jones Select | $9,000 | +12.5% | 96 | 0.0% | 0.00% | +33.3% | |
| ICF | iShares Tr Cohen & Steers Real | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service B | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Debartolo Group | $11,000 | -15.4% | 64 | 0.0% | 0.00% | -20.0% | |
| PZE | Petrobras Argentina SA ADRadr | $11,000 | +10.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
| S | Buy | Sprint Corp | $10,000 | +150.0% | 1,177 | +73.9% | 0.00% | +100.0% |
| NUAN | Nuance Commun Inc | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc A New | $11,000 | +22.2% | 57 | 0.0% | 0.00% | 0.0% | |
| TIME | Time, Inc. | $11,000 | +37.5% | 608 | 0.0% | 0.00% | +33.3% | |
| QRVO | New | Qorvo Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CHH | Choice Hotels Intl Inc | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| QEP | Qep Resources, Inc. | $11,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc Com | $11,000 | +37.5% | 1,647 | 0.0% | 0.00% | +33.3% | |
| LUMN | Centurytel Inc | $11,000 | -8.3% | 455 | 0.0% | 0.00% | -20.0% | |
| NVS | Novartis AG ADRadr | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc | $7,000 | +16.7% | 108 | 0.0% | 0.00% | +50.0% | |
| APC | Anadarko Petroleum Corp | $8,000 | +14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| CRAY | Cray Inc. | $7,000 | -12.5% | 362 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | Exelon Corporation | $7,000 | +16.7% | 202 | +1.0% | 0.00% | +50.0% |
| GWPH | GW Pharmaceuticals PLC ADRadr | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -25.0% | |
| GSK | GlaxoSmithKline PLC ADRadr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAG | Iamgold Corporation | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TLT | New | IShares Lehman 20 | $7,000 | – | 62 | +100.0% | 0.00% | – |
| IWM | Buy | iShares Russell 2000 | $7,000 | +16.7% | 52 | +2.0% | 0.00% | +50.0% |
| IGF | iShares Global Infrastructure | $8,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| MUB | iShares National AMT-Free Muni | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones Int'l Select | $8,000 | +14.3% | 263 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | iShares Mortgage Real Estate C | $8,000 | 0.0% | 198 | -75.0% | 0.00% | 0.0% |
| RAI | Reynolds American Inc | $7,000 | +16.7% | 128 | 0.0% | 0.00% | +50.0% | |
| STJ | St Jude Medical Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| ETN | Eaton Corporation PLC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Technology Growth Cap | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc V | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FirstEnergy Corp | $4,000 | +33.3% | 120 | +1.7% | 0.00% | +100.0% |
| New | Verisign Inc | $6,000 | – | 85 | +100.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp. | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| OASPQ | Sell | Oasis Petroleum, Inc. | $4,000 | -66.7% | 290 | -73.4% | 0.00% | -60.0% |
| AMTD | TD Ameritrade Hldg Corp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| NGG | Buy | National Grid Transco ADRadr | $4,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| MJN | Mead Johnson Nutrition | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VTA | Invesco Credit Opportunities | $5,000 | +25.0% | 373 | 0.0% | 0.00% | 0.0% | |
| VBF | Invesco Bond Fund | $5,000 | +25.0% | 248 | 0.0% | 0.00% | 0.0% | |
| VKI | Invesco Adv. Municipal Income | $4,000 | 0.0% | 394 | 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 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VVR | Invesco Sr. Income Trust | $4,000 | +33.3% | 896 | 0.0% | 0.00% | +100.0% | |
| VLT | Invesco High Income Trust II | $4,000 | +33.3% | 272 | 0.0% | 0.00% | +100.0% | |
| IP | Buy | International Paper | $5,000 | +25.0% | 102 | +2.0% | 0.00% | 0.0% |
| FLEX | Flextronics Intl Ltd | $4,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| GLOP | GasLog Partners LP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TTNP | Titan Pharmaceuticals | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TPVG | TriplePoint Venture Growth BDC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp, In | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| VER | VEREIT, Inc. | $2,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | Viacom Inc Non-Vtg CL B | $2,000 | 0.0% | 55 | +1.9% | 0.00% | 0.0% |
| FUTY | Fidelity MSCI Utilities ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKL | Delek Group Ltd ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COTY | New | Coty Inc Class A | $3,000 | – | 191 | +100.0% | 0.00% | – |
| CC | The Chemours Co. | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| ZNOG | Buy | Zion Oil & Gas Inc | $2,000 | – | 1,450 | +190.0% | 0.00% | – |
| CBSA | Buy | CBS Corp | $3,000 | +50.0% | 52 | +2.0% | 0.00% | 0.0% |
| BCLI | Brainstorm Cell Therapeutics I | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRO | Frontline Ltd | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| GLOG | GasLog Ltd | $3,000 | +50.0% | 170 | 0.0% | 0.00% | 0.0% | |
| STNG | Buy | Scorpio Tankers Inc | $3,000 | +50.0% | 750 | +50.0% | 0.00% | 0.0% |
| SIRI | Sirius Satellite Radio | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| ASIX | New | AdvanSix Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| ARLZ | Aralez Pharmaceuticals Inc | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| IJS | Exit | iShares S&P 600 Smallcap Value | $0 | – | -13 | -100.0% | 0.00% | – |
| OGXI | OncoGenex Pharmaceuticals Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| AIGWS | American Int'l Group Inc. Warrwarr | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FMNJ | Exit | Franklin Mining Inc | $0 | – | -2,502 | -100.0% | 0.00% | – |
| IMUC | Sell | ImmunoCellular Therapeutics Lt | $0 | – | 75 | -97.5% | 0.00% | – |
| PLUG | Plug Power Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SCHE | New | Schwab Emerging Markets Equity | $0 | – | 1 | +100.0% | 0.00% | – |
| SDLP | Seadrill Partners LLC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| CLBS | Exit | Caladrius Biosciences Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -34 | -100.0% | 0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -3 | -100.0% | 0.00% | – |
| FTR | Frontier Communictions Corp Co | $0 | – | 114 | 0.0% | 0.00% | – | |
| FCEL | Fuelcell Energy Inc | $0 | – | 83 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions, Inc. | $1,000 | – | 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% | – | |
| GUT | Gabelli Utility Trust | $0 | – | 69 | 0.0% | 0.00% | – | |
| OMF | Exit | Onemain Holdings, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| COUV | New | Corporate Universe, Inc | $0 | – | 3,902 | +100.0% | 0.00% | – |
| CYNA | Exit | Cynapsus Therapeutics Inc. ORD | $0 | – | -62 | -100.0% | -0.00% | – |
| AVA | Exit | Avita Medical Ltd. ADR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DMPI | Exit | DelMar Pharmaceuticals Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials, I | $0 | – | -393 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mtg Management | $0 | – | -400 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -37 | -100.0% | -0.00% | – |
| XLF | Exit | Sector SPDR Financial Select | $0 | – | -250 | -100.0% | -0.00% | – |
| VOC | Exit | VOC Energy Trust | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -104 | -100.0% | -0.00% | – |
| BAC | Exit | Bankamerica Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -190 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS Physical Platinum Trust | $0 | – | -206 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -230 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -266 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -1,181 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -1,505 | -100.0% | -0.04% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -13,051 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.