D'Orazio & Associates, Inc. - Q4 2017 holdings

$285 Million is the total value of D'Orazio & Associates, Inc.'s 332 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.2% .

 Value Shares↓ Weighting
BAH BuyBOOZ ALLEN HAMILTON HLDGcl a$37,269,000
+21.1%
977,427
+18.7%
13.10%
+14.8%
GLD SellSPDR GOLD TRUST$33,743,000
-0.5%
272,890
-2.2%
11.86%
-5.7%
SJNK SellSPDR SER TRbloomberg srt tr$27,054,000
-6.5%
981,634
-5.1%
9.51%
-11.3%
VHT SellVANGUARD WORLD FDShealth car etf$25,476,000
+0.7%
165,279
-0.5%
8.95%
-4.5%
VDC SellVANGUARD WORLD FDSconsum stp etf$25,113,000
-0.3%
171,962
-5.4%
8.82%
-5.5%
BRKB SellBERKSHIRE HATHAWAY INC Dcl b new$24,816,000
+5.3%
125,196
-2.6%
8.72%
-0.2%
VDE SellVANGUARD WORLD FDSenergy etf$22,286,000
+0.4%
225,225
-5.0%
7.83%
-4.8%
VFH BuyVANGUARD WORLD FDSfinancials etf$20,568,000
+14.0%
293,662
+6.4%
7.23%
+8.0%
VPU SellVANGUARD WORLD FDSutilities etf$19,938,000
-5.0%
171,014
-4.9%
7.01%
-10.0%
UNH SellUNITEDHEALTH GROUP INC$11,343,000
+11.9%
51,451
-0.6%
3.99%
+6.1%
SPR BuySPIRIT AEROSYSTEMS HLDGS$2,283,000
+22.4%
26,170
+9.1%
0.80%
+16.1%
OA  ORBITAL ATK INC$2,095,000
-1.3%
15,9320.0%0.74%
-6.5%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$1,937,00019,170
+100.0%
0.68%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,509,000
+2.1%
19,029
+3.1%
0.53%
-3.3%
MAR BuyMARRIOTT INTL INC NEWcl a$1,497,000
+28.3%
11,031
+4.2%
0.53%
+21.5%
LMT BuyLOCKHEED MARTIN CORP$1,129,000
+5.2%
3,517
+1.7%
0.40%
-0.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,077,000
+320.7%
6,537
+288.6%
0.38%
+297.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$968,000
+23.9%
7,054
+16.9%
0.34%
+17.2%
JNJ  JOHNSON & JOHNSON$942,000
+7.5%
6,7410.0%0.33%
+1.8%
ANCX  ACCESS NATL CORP$829,000
-2.8%
29,7740.0%0.29%
-7.9%
TWX SellTIME WARNER INC$767,000
-11.0%
8,384
-0.4%
0.27%
-15.6%
XOM BuyEXXON MOBIL CORP$716,000
+20.3%
8,555
+17.9%
0.25%
+14.0%
AAPL SellAPPLE INC$692,000
+5.5%
4,090
-4.0%
0.24%0.0%
PM SellPHILIP MORRIS INTL INC$630,000
-6.5%
5,967
-1.7%
0.22%
-11.6%
NXPI  NXP SEMICONDUCTORS N V$586,000
+3.5%
5,0020.0%0.21%
-1.9%
MSFT  MICROSOFT CORP$499,000
+14.7%
5,8370.0%0.18%
+8.7%
DLS BuyWISDOMTREE TRintl smcap div$496,000
+86.5%
6,463
+79.8%
0.17%
+75.8%
GOOG  ALPHABET INCcap stk cl c$471,000
+9.0%
4500.0%0.17%
+3.8%
HCP SellHCP INC$407,000
-17.1%
15,622
-11.4%
0.14%
-21.4%
DUK BuyDUKE ENERGY CORP NEW$401,000
+1.8%
4,762
+1.3%
0.14%
-3.4%
GE BuyGENERAL ELECTRIC CO$390,000
-11.6%
22,331
+22.5%
0.14%
-16.0%
CVX BuyCHEVRON CORP NEW$387,000
+8.7%
3,095
+2.1%
0.14%
+3.0%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$388,000
+23.6%
2,492
+15.3%
0.14%
+17.2%
CHTR  CHARTER COMMUNICATIONS Icl a$352,000
-7.6%
1,0470.0%0.12%
-12.1%
IBM BuyINTERNATIONAL BUSINESS M$354,000
+13.5%
2,310
+7.5%
0.12%
+6.9%
PG BuyPROCTER AND GAMBLE CO$337,000
+1.2%
3,670
+0.1%
0.12%
-4.1%
AMZN BuyAMAZON COM INC$313,000
+49.0%
268
+22.9%
0.11%
+41.0%
UTX BuyUNITED TECHNOLOGIES CORP$311,000
+12.3%
2,437
+2.1%
0.11%
+5.8%
MO SellALTRIA GROUP INC$301,000
-6.8%
4,213
-17.4%
0.11%
-11.7%
ED BuyCONSOLIDATED EDISON INC$301,000
+6.0%
3,542
+0.7%
0.11%
+1.0%
BRKA  BERKSHIRE HATHAWAY INC Dcl a$298,000
+8.4%
1000.0%0.10%
+2.9%
LOW BuyLOWES COS INC$288,000
+43.3%
3,103
+23.6%
0.10%
+34.7%
RWR BuySPDR SERIES TRUSTdj reit etf$279,000
+57.6%
2,982
+56.2%
0.10%
+48.5%
USMV NewISHARES TRmin vol usa etf$263,0004,988
+100.0%
0.09%
RYF  RYDEX ETF TRUSTgug s&p500eqwtfi$261,000
+7.0%
5,9030.0%0.09%
+2.2%
AMGN  AMGEN INC$257,000
-6.9%
1,4800.0%0.09%
-11.8%
PPL SellPPL CORP$249,000
-65.2%
8,060
-57.3%
0.09%
-67.2%
PFE BuyPFIZER INC$245,000
+22.5%
6,760
+20.5%
0.09%
+16.2%
RYE  RYDEX ETF TRUSTgug s&p500eqwten$241,000
+5.7%
4,1380.0%0.08%0.0%
RHS  RYDEX ETF TRUSTgug s&p500 ewcon$232,000
+8.9%
1,7340.0%0.08%
+3.8%
T BuyAT&T INC$227,000
+12.4%
5,828
+12.8%
0.08%
+6.7%
RYH BuyRYDEX ETF TRUSTgug s&p500eqwthc$227,000
+57.6%
1,262
+53.9%
0.08%
+50.9%
HON BuyHONEYWELL INTL INC$218,000
+13.0%
1,421
+4.4%
0.08%
+6.9%
VFC  V F CORP$207,000
+16.3%
2,8000.0%0.07%
+10.6%
SBUX BuySTARBUCKS CORP$201,000
+24.1%
3,500
+16.4%
0.07%
+18.3%
BOND  PIMCO ETF TRactive bd etf$198,000
-1.0%
1,8720.0%0.07%
-5.4%
WMT BuyWAL-MART STORES INC$195,000
+40.3%
1,973
+11.3%
0.07%
+32.7%
BBT SellBB&T CORP$194,000
-8.5%
3,904
-13.6%
0.07%
-13.9%
MCD BuyMCDONALDS CORP$192,000
+11.0%
1,113
+0.5%
0.07%
+4.7%
VIS BuyVANGUARD WORLD FDSindustrial etf$184,000
+53.3%
1,295
+44.7%
0.06%
+47.7%
ORCL BuyORACLE CORP$173,000
-2.3%
3,663
+0.1%
0.06%
-7.6%
D SellDOMINION ENERGY INC$171,000
-18.6%
2,113
-22.4%
0.06%
-23.1%
BP  BP PLCsponsored adr$172,000
+8.9%
4,0990.0%0.06%
+1.7%
ACGL  ARCH CAP GROUP LTDord$163,000
-7.9%
1,8000.0%0.06%
-13.6%
HOV  HOVNANIAN ENTERPRISES INcl a$158,000
+73.6%
47,1810.0%0.06%
+64.7%
SLV  ISHARES SILVER TRUSTishares$160,000
+1.9%
10,0000.0%0.06%
-3.4%
VAC BuyMARRIOTT VACATIONS WRLDW$151,000
+13.5%
1,115
+4.1%
0.05%
+8.2%
MDLZ BuyMONDELEZ INTL INCcl a$150,000
+4.9%
3,508
+0.0%
0.05%0.0%
PFG  PRINCIPAL FINL GROUP INC$140,000
+9.4%
1,9830.0%0.05%
+4.3%
NKE BuyNIKE INCcl b$137,000
+20.2%
2,194
+0.1%
0.05%
+14.3%
VZ SellVERIZON COMMUNICATIONS I$137,000
-25.1%
2,587
-30.1%
0.05%
-29.4%
KO  COCA COLA CO$134,000
+1.5%
2,9240.0%0.05%
-4.1%
NSC BuyNORFOLK SOUTHERN CORP$131,000
+10.1%
904
+0.4%
0.05%
+4.5%
EMR BuyEMERSON ELEC CO$124,000
+24.0%
1,786
+12.6%
0.04%
+18.9%
PYPL BuyPAYPAL HLDGS INC$125,000
+177.8%
1,700
+142.9%
0.04%
+158.8%
VOO NewVANGUARD INDEX FDS$123,000500
+100.0%
0.04%
FXF  CURRENCYSHARES SWISS FRAswiss franc sh$116,000
-0.9%
1,2000.0%0.04%
-4.7%
PFF SellISHARES TRs&p us pfd stk$117,000
-7.9%
3,064
-6.5%
0.04%
-12.8%
NEE NewNEXTERA ENERGY INC$113,000723
+100.0%
0.04%
MMM  3M CO$115,000
+11.7%
4890.0%0.04%
+5.3%
CAT  CATERPILLAR INC DEL$110,000
+26.4%
7000.0%0.04%
+21.9%
KHC BuyKRAFT HEINZ CO$107,000
+28.9%
1,375
+27.9%
0.04%
+22.6%
VWO BuyVANGUARD INTL EQUITY INDftse emr mkt etf$107,000
+32.1%
2,339
+25.4%
0.04%
+26.7%
RYU  RYDEX ETF TRUSTgug s&p500eqwtut$105,000
-0.9%
1,2300.0%0.04%
-5.1%
HDB  HDFC BANK LTD$102,000
+6.2%
1,0000.0%0.04%0.0%
BLK  BLACKROCK INC$103,000
+15.7%
2000.0%0.04%
+9.1%
CMCSA SellCOMCAST CORP NEWcl a$101,000
-9.0%
2,528
-12.5%
0.04%
-14.6%
GLW BuyCORNING INC$96,000
+21.5%
3,015
+14.4%
0.03%
+17.2%
BXP NewBOSTON PROPERTIES INC$98,000750
+100.0%
0.03%
BA BuyBOEING CO$94,000
+42.4%
320
+23.1%
0.03%
+37.5%
V NewVISA INC$91,000800
+100.0%
0.03%
INTC SellINTEL CORP$91,000
+11.0%
1,964
-9.1%
0.03%
+6.7%
ESRX BuyEXPRESS SCRIPTS HLDG CO$86,000
+26.5%
1,154
+7.4%
0.03%
+20.0%
EMN NewEASTMAN CHEM CO$79,000851
+100.0%
0.03%
KMI SellKINDER MORGAN INC DEL$77,000
-11.5%
4,258
-6.5%
0.03%
-15.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$76,000
+81.0%
511
+71.5%
0.03%
+68.8%
CSCO  CISCO SYS INC$74,000
+13.8%
1,9310.0%0.03%
+8.3%
IAU  ISHARES GOLD TRUSTishares$71,000
+1.4%
5,7000.0%0.02%
-3.8%
DWDP SellDOWDUPONT INC$70,000
-2.8%
977
-5.5%
0.02%
-7.4%
BIDU  BAIDU INCspon adr rep a$70,000
-5.4%
3000.0%0.02%
-7.4%
LNCE BuySNYDERS-LANCE INC$68,000
+30.8%
1,367
+0.4%
0.02%
+26.3%
WEC NewWEC ENERGY GROUP INC$67,0001,010
+100.0%
0.02%
ENB BuyENBRIDGE INC$65,000
-5.8%
1,672
+1.7%
0.02%
-11.5%
VNQ BuyVANGUARD INDEX FDSreit etf$66,000
+69.2%
800
+70.6%
0.02%
+64.3%
JPM BuyJPMORGAN CHASE & CO$62,000
+34.8%
578
+20.7%
0.02%
+29.4%
GM  GENERAL MTRS CO$64,000
+1.6%
1,5630.0%0.02%
-4.3%
DGL  POWERSHS DB MULTI SECT Cdb gold fund$62,000
+1.6%
1,5000.0%0.02%
-4.3%
BFS  SAUL CTRS INC$62,0000.0%1,0000.0%0.02%
-4.3%
HST BuyHOST HOTELS & RESORTS IN$64,000
+8.5%
3,203
+0.3%
0.02%0.0%
ES  EVERSOURCE ENERGY$62,000
+5.1%
9830.0%0.02%0.0%
VEA BuyVANGUARD TAX MANAGED INTftse dev mkt etf$62,000
+87.9%
1,392
+82.9%
0.02%
+83.3%
AMLP SellALPS ETF TRalerian mlp$61,000
-10.3%
5,655
-6.8%
0.02%
-16.0%
LLY BuyLILLY ELI & CO$59,0000.0%694
+0.1%
0.02%
-4.5%
BMY BuyBRISTOL MYERS SQUIBB CO$56,000
+9.8%
918
+15.0%
0.02%
+5.3%
MKL  MARKEL CORP$57,000
+7.5%
500.0%0.02%0.0%
OLBK  OLD LINE BANCSHARES INC$58,000
+5.5%
1,9670.0%0.02%0.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$56,000
+124.0%
1,140
+122.7%
0.02%
+122.2%
SWKS  SKYWORKS SOLUTIONS INC$57,000
-6.6%
6000.0%0.02%
-13.0%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$57,0001,500
+100.0%
0.02%
WY  WEYERHAEUSER CO$56,000
+3.7%
1,6000.0%0.02%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLcl a$58,000
-1.7%
8160.0%0.02%
-9.1%
ROP SellROPER TECHNOLOGIES INC$54,000
-46.0%
209
-49.1%
0.02%
-48.6%
RIO NewRIO TINTO PLCsponsored adr$53,0001,000
+100.0%
0.02%
PBS  POWERSHARES ETF TRUSTdyn media port$53,0000.0%1,8920.0%0.02%
-5.0%
AEP  AMERICAN ELEC PWR INC$53,000
+6.0%
7150.0%0.02%0.0%
HD  HOME DEPOT INC$47,000
+14.6%
2500.0%0.02%
+13.3%
PSX SellPHILLIPS 66$49,000
-5.8%
488
-13.5%
0.02%
-10.5%
CA NewCA INC$45,0001,344
+100.0%
0.02%
IGE BuyISHARES TRnorth amern nat$46,000
+4.5%
1,308
+0.5%
0.02%0.0%
BIP NewBROOKFIELD INFRAST PARTNlp int unit$45,0001,000
+100.0%
0.02%
SWK  STANLEY BLACK & DECKER I$46,000
+12.2%
2720.0%0.02%
+6.7%
PEP  PEPSICO INC$43,000
+7.5%
3570.0%0.02%0.0%
ETN BuyEATON CORP PLC$44,000
+450.0%
554
+413.0%
0.02%
+400.0%
HPQ NewHP INC$42,0002,017
+100.0%
0.02%
SLB BuySCHLUMBERGER LTD$44,000
+41.9%
650
+44.4%
0.02%
+36.4%
QCP SellQUALITY CARE PPTYS INC$43,000
-12.2%
3,119
-1.6%
0.02%
-16.7%
ZION BuyZIONS BANCORPORATION$41,000
+70.8%
800
+60.0%
0.01%
+55.6%
VWOB BuyVANGUARD WHITEHALL FDS Iemerg mkt bd etf$39,000
+105.3%
486
+103.3%
0.01%
+100.0%
UA NewUNDER ARMOUR INCcl c$40,0003,032
+100.0%
0.01%
NYT  NEW YORK TIMES COcl a$39,000
-7.1%
2,1350.0%0.01%
-12.5%
STPZ  PIMCO ETF TR1-5 us tip idx$37,0000.0%7070.0%0.01%
-7.1%
C NewCITIGROUP INC$36,000487
+100.0%
0.01%
CCI BuyCROWN CASTLE INTL CORP N$38,000
+11.8%
343
+1.2%
0.01%0.0%
LDOS BuyLEIDOS HLDGS INC$37,000
+8.8%
578
+0.2%
0.01%0.0%
F BuyFORD MTR CO DEL$36,000
+5.9%
2,888
+0.8%
0.01%0.0%
TCO  TAUBMAN CTRS INC$33,000
+32.0%
5000.0%0.01%
+33.3%
MRK BuyMERCK & CO INC$34,000
+161.5%
600
+198.5%
0.01%
+140.0%
DIS  DISNEY WALT CO$34,000
+9.7%
3160.0%0.01%
+9.1%
HUM BuyHUMANA INC$35,000
+45.8%
143
+43.0%
0.01%
+33.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$34,000
-2.9%
2000.0%0.01%
-7.7%
FB  FACEBOOK INCcl a$35,000
+2.9%
2000.0%0.01%
-7.7%
FEYE  FIREEYE INC$33,000
-15.4%
2,3000.0%0.01%
-14.3%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$32,000
+3.2%
8,5470.0%0.01%0.0%
SRE NewSEMPRA ENERGY$32,000300
+100.0%
0.01%
SO BuySOUTHERN CO$31,000
-3.1%
651
+0.2%
0.01%
-8.3%
O SellREALTY INCOME CORP$32,000
-38.5%
559
-38.4%
0.01%
-42.1%
TROW  PRICE T ROWE GROUP INC$31,000
+14.8%
3000.0%0.01%
+10.0%
WFC BuyWELLS FARGO CO NEW$32,000
+60.0%
532
+45.4%
0.01%
+57.1%
PTC  PTC INC$30,000
+7.1%
5000.0%0.01%
+10.0%
SPY BuySPDR S&P 500 ETF TRtr unit$31,000
+6.9%
115
+0.9%
0.01%0.0%
SYMC  SYMANTEC CORP$28,000
-15.2%
1,0000.0%0.01%
-16.7%
HPE  HEWLETT PACKARD ENTERPRI$29,000
-3.3%
2,0170.0%0.01%
-9.1%
DGX  QUEST DIAGNOSTICS INC$27,000
+3.8%
2760.0%0.01%
-10.0%
TM  TOYOTA MOTOR CORP$25,000
+4.2%
2000.0%0.01%0.0%
QCOM SellQUALCOMM INC$26,000
-3.7%
400
-23.1%
0.01%
-10.0%
HIW  HIGHWOODS PPTYS INC$25,000
-3.8%
4930.0%0.01%
-10.0%
SPG BuySIMON PPTY GROUP INC NEW$24,000
+4.3%
142
+0.7%
0.01%
-11.1%
PZE  PETROBRAS ARGENTINA S Aspons adr$22,000
+4.8%
1,6360.0%0.01%0.0%
EIX  EDISON INTL$22,000
-18.5%
3500.0%0.01%
-20.0%
COST BuyCOSTCO WHSL CORP NEW$23,000
+43.8%
122
+22.0%
0.01%
+33.3%
STX  SEAGATE TECHNOLOGY PLC$24,000
+26.3%
5800.0%0.01%
+14.3%
NYCB  NEW YORK CMNTY BANCORP I$22,0000.0%1,7240.0%0.01%0.0%
COP SellCONOCOPHILLIPS$23,000
-17.9%
413
-27.0%
0.01%
-20.0%
MINT NewPIMCO ETF TRenhan shrt ma ac$23,000226
+100.0%
0.01%
VNDA BuyVANDA PHARMACEUTICALS IN$23,000
+155.6%
1,500
+200.0%
0.01%
+166.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$20,000
-13.0%
300
-22.3%
0.01%
-22.2%
APU NewAMERIGAS PARTNERS L Punit l p int$20,000431
+100.0%
0.01%
AABA  ALTABA INC$21,000
+5.0%
3000.0%0.01%0.0%
LLL  L3 TECHNOLOGIES INC$20,000
+5.3%
1000.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$20,000
+11.1%
1710.0%0.01%0.0%
TER  TERADYNE INC$21,000
+10.5%
5000.0%0.01%0.0%
RTN  RAYTHEON CO$19,0000.0%1020.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP$21,000
+16.7%
2090.0%0.01%0.0%
APA  APACHE CORP$20,000
-9.1%
4740.0%0.01%
-12.5%
XLNX  XILINX INC$18,000
-5.3%
2690.0%0.01%
-14.3%
ABT BuyABBOTT LABS$16,000
+220.0%
287
+229.9%
0.01%
+200.0%
BHV NewBLACKROCK VA MUNICIPAL B$17,000982
+100.0%
0.01%
CHH  CHOICE HOTELS INTL INC$16,000
+23.1%
2000.0%0.01%
+20.0%
DXC  DXC TECHNOLOGY CO$16,000
+6.7%
1730.0%0.01%0.0%
MTB  M & T BK CORP$17,000
+6.2%
1020.0%0.01%0.0%
SQ NewSQUARE INCcl a$17,000500
+100.0%
0.01%
ZTS  ZOETIS INCcl a$16,000
+14.3%
2210.0%0.01%
+20.0%
AMT NewAMERICAN TOWER CORP NEW$14,000100
+100.0%
0.01%
AIG BuyAMERICAN INTL GROUP INC$15,000
+114.3%
255
+136.1%
0.01%
+66.7%
HES  HESS CORP$14,0000.0%3000.0%0.01%0.0%
FLOT  ISHARES TRfltg rate nt etf$13,0000.0%2500.0%0.01%0.0%
UAL  UNITED CONTL HLDGS INC$13,000
+8.3%
2000.0%0.01%
+25.0%
GDX NewVANECK VECTORS ETF TRgold miners etf$14,000600
+100.0%
0.01%
FLO  FLOWERS FOODS INC$14,0000.0%7500.0%0.01%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$14,000
+7.7%
1130.0%0.01%0.0%
GKOS NewGLAUKOS CORP$13,000500
+100.0%
0.01%
SLF  SUN LIFE FINL INC$13,0000.0%3180.0%0.01%0.0%
BAC NewBANK AMER CORP$13,000450
+100.0%
0.01%
APC BuyANADARKO PETE CORP$13,000
+333.3%
244
+320.7%
0.01%
+400.0%
ANFI  AMIRA NATURE FOODS LTD$13,000
-27.8%
3,0000.0%0.01%
-28.6%
QRVO  QORVO INC$13,000
-7.1%
2000.0%0.01%0.0%
CCL  CARNIVAL CORPunit 99-99-9999$13,0000.0%2000.0%0.01%0.0%
MON BuyMONSANTO CO NEW$15,0000.0%125
+0.8%
0.01%
-16.7%
FNGN BuyFINANCIAL ENGINES INC$15,000501
+50000.0%
0.01%
TDC NewTERADATA CORP DEL$10,000263
+100.0%
0.00%
VYM NewVANGUARD WHITEHALL FDS Ihigh div yld$11,000130
+100.0%
0.00%
NFLX NewNETFLIX INC$11,00055
+100.0%
0.00%
MS NewMORGAN STANLEY$10,000196
+100.0%
0.00%
VRSN  VERISIGN INC$10,000
+11.1%
850.0%0.00%
+33.3%
ICF NewISHARES TRcohen steer reit$10,000100
+100.0%
0.00%
PI NewIMPINJ INC$11,000500
+100.0%
0.00%
IAG  IAMGOLD CORP$12,0000.0%2,0000.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS IN$11,0000.0%7000.0%0.00%0.0%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$12,000426
+100.0%
0.00%
RCL  ROYAL CARIBBEAN CRUISES$12,0000.0%1000.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$11,000
+10.0%
5000.0%0.00%0.0%
TIME SellTIME INC NEW$11,000
+37.5%
604
-0.7%
0.00%
+33.3%
TSN NewTYSON FOODS INCcl a$12,000148
+100.0%
0.00%
UPS  UNITED PARCEL SERVICE INcl b$12,0000.0%1000.0%0.00%0.0%
FMC NewF M C CORP$12,000128
+100.0%
0.00%
SJM BuySMUCKER J M CO$8,00064
+3100.0%
0.00%
CSX NewCSX CORP$8,000152
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WE$8,000225
+100.0%
0.00%
MDT NewMEDTRONIC PLC$8,000100
+100.0%
0.00%
EXC BuyEXELON CORP$8,0000.0%209
+1.0%
0.00%0.0%
MFGP  MICRO FOCUS INTERNATIONAspon adr new$9,0000.0%2760.0%0.00%0.0%
UNM NewUNUM GROUP$9,000162
+100.0%
0.00%
CRAY  CRAY INC$9,000
+28.6%
3620.0%0.00%0.0%
DVMT  DELL TECHNOLOGIES INC$8,000
+14.3%
970.0%0.00%0.0%
MET BuyMETLIFE INC$9,000
+800.0%
186
+1760.0%
0.00%
TSLA  TESLA INC$9,000
-10.0%
300.0%0.00%
-25.0%
WMB NewWILLIAMS COS INC DEL$8,000272
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$8,000163
+100.0%
0.00%
IWM  ISHARES TRrussell 2000 etf$8,0000.0%530.0%0.00%0.0%
WM  WASTE MGMT INC DEL$9,000
+12.5%
1000.0%0.00%0.0%
CORT NewCORCEPT THERAPEUTICS INC$5,000250
+100.0%
0.00%
GSK  GLAXOSMITHKLINE PLCsponsored adr$7,000
-12.5%
2000.0%0.00%
-33.3%
SHYG NewISHARES TR0-5yr hi yl cp$7,000141
+100.0%
0.00%
BX NewBLACKSTONE GROUP L P$7,000233
+100.0%
0.00%
SRI NewSTONERIDGE INC$5,000225
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT I$6,000345
+100.0%
0.00%
ARCC  ARES CAP CORP$5,000
-16.7%
3490.0%0.00%0.0%
ETM NewENTERCOM COMMUNICATIONScl a$6,000562
+100.0%
0.00%
AMTD  TD AMERITRADE HLDG CORP$5,0000.0%1000.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CT$7,000
+16.7%
2630.0%0.00%0.0%
IP BuyINTL PAPER CO$7,0000.0%118
+0.9%
0.00%
-33.3%
VLO NewVALERO ENERGY CORP NEW$7,00079
+100.0%
0.00%
AES NewAES CORP$7,000635
+100.0%
0.00%
PFPT  PROOFPOINT INC$6,0000.0%700.0%0.00%0.0%
TEVA SellTEVA PHARMACEUTICAL INDSsponsored adr$6,000
-33.3%
338
-37.3%
0.00%
-33.3%
SDY NewSPDR SERIES TRUSTs&p divid etf$7,00075
+100.0%
0.00%
LADR  LADDER CAP CORPcl a$5,0000.0%3770.0%0.00%0.0%
KRG NewKITE RLTY GROUP TR$6,000308
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$6,000195
+100.0%
0.00%
CBS NewCBS CORP NEWcl b$6,00095
+100.0%
0.00%
UNP NewUNION PAC CORP$6,00045
+100.0%
0.00%
FDX  FEDEX CORP$6,0000.0%250.0%0.00%0.0%
MPC NewMARATHON PETE CORP$6,00093
+100.0%
0.00%
HTGC  HERCULES CAPITAL INC$7,000
+16.7%
5000.0%0.00%0.0%
BAX NewBAXTER INTL INC$5,00084
+100.0%
0.00%
QEP  QEP RES INC$6,000
+20.0%
6010.0%0.00%0.0%
HAL NewHALLIBURTON CO$7,000153
+100.0%
0.00%
VER BuyVEREIT INC$5,0000.0%674
+1.7%
0.00%0.0%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$7,000250
+100.0%
0.00%
CC SellCHEMOURS CO$5,0000.0%100
-7.4%
0.00%0.0%
OHI NewOMEGA HEALTHCARE INVS IN$5,000165
+100.0%
0.00%
KIM SellKIMCO RLTY CORP$5,000
-79.2%
250
-80.0%
0.00%
-77.8%
PBI  PITNEY BOWES INC$2,000
-33.3%
2000.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP DEL$4,000
+33.3%
500.0%0.00%0.0%
SNR  NEW SR INVT GROUP INC$3,000
-25.0%
4000.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPORA$3,0000.0%5000.0%0.00%0.0%
M NewMACYS INC$4,000141
+100.0%
0.00%
LTC NewLTC PPTYS INC$2,00037
+100.0%
0.00%
KREF  KKR REAL ESTATE FIN TR I$2,0000.0%1000.0%0.00%0.0%
NTLA NewINTELLIA THERAPEUTICS IN$2,000115
+100.0%
0.00%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,00038
+100.0%
0.00%
HTA  HEALTHCARE TR AMER INCcl a new$2,0000.0%750.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$2,0000.0%4000.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC$4,0000.0%2110.0%0.00%0.0%
GOV  GOVERNMENT PPTYS INCOME$4,0000.0%2250.0%0.00%0.0%
STWD NewSTARWOOD PPTY TR INC$4,000176
+100.0%
0.00%
GILD SellGILEAD SCIENCES INC$2,000
-83.3%
30
-79.7%
0.00%
-75.0%
FE BuyFIRSTENERGY CORP$4,0000.0%125
+0.8%
0.00%0.0%
TPVG BuyTRIPLEPOINT VENTURE GROW$2,0000.0%173
+2.4%
0.00%0.0%
FUTY  FIDELITYmsci utils index$3,0000.0%1000.0%0.00%0.0%
ETP NewENERGY TRANSFER PARTNERSunit ltd prt int$3,000140
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$3,00088
+100.0%
0.00%
RFI  COHEN & STEERS TOTAL RET$3,0000.0%2500.0%0.00%0.0%
VGR  VECTOR GROUP LTD$2,0000.0%1050.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$4,0000.0%670.0%0.00%0.0%
VUZI NewVUZIX CORP$2,000340
+100.0%
0.00%
WPC  W P CAREY INC$3,0000.0%500.0%0.00%0.0%
ACLS NewAXCELIS TECHNOLOGIES INC$3,000104
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT I$2,000100
+100.0%
0.00%
WKHS  WORKHORSE GROUP INC$2,0000.0%7500.0%0.00%0.0%
YELP NewYELP INCcl a$4,000100
+100.0%
0.00%
ZNOG  ZION OIL & GAS INC$2,000
-50.0%
1,1500.0%0.00%0.0%
AGN NewALLERGAN PLC$2,00014
+100.0%
0.00%
GLOG  GASLOG LTD$4,000
+33.3%
1700.0%0.00%0.0%
ASIX  ADVANSIX INC$2,0000.0%540.0%0.00%0.0%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$3,000132
+100.0%
0.00%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$3,0000.0%1200.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$2,0000.0%5000.0%0.00%0.0%
PCG NewPG&E CORP$4,000100
+100.0%
0.00%
PLUG  PLUG POWER INC$2,000
-33.3%
1,0000.0%0.00%0.0%
AGTK ExitAgritek Holdings, Inc.$0-1,000
-100.0%
0.00%
XPO NewXPO LOGISTICS INC$1,0006
+100.0%
0.00%
FCEL  FUELCELL ENERGY INC$0830.0%0.00%
AIGWS  AMERICAN INTL GROUP INCw exp 01-19-202$1,0000.0%580.0%0.00%
FRO  FRONTLINE LTD$1,000
-50.0%
2500.0%0.00%
-100.0%
QMCO ExitQuantum Materials Corp.$0-5,000
-100.0%
0.00%
SCG NewSCANA CORP NEW$1,00023
+100.0%
0.00%
ACHV  ACHIEVE LIFE SCIENCE INC$0450.0%0.00%
MSTR SellMICROSTRATEGY INCcl a new$1,000
-85.7%
9
-82.7%
0.00%
-100.0%
SYF ExitSynchrony Financial$0-511
-100.0%
0.00%
FTR ExitFrontier Communictions Corp Co$0-28
-100.0%
0.00%
MNGA ExitMagneGas Corp$0-500
-100.0%
0.00%
CRCQQ  CALIFORNIA RES CORP$020.0%0.00%
VIAV  VIAVI SOLUTIONS INC$1,0000.0%720.0%0.00%
VICL  VICAL INC$01000.0%0.00%
COTY  COTY INC$1,0000.0%420.0%0.00%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$07
+133.3%
0.00%
CYCC  CYCLACEL PHARMACEUTICALS$01000.0%0.00%
WPG  WASHINGTON PRIME GROUP N$1,0000.0%1500.0%0.00%
FOXA NewTWENTY FIRST CENTY FOX Icl a$04
+100.0%
0.00%
ARLZ  ARALEZ PHARMACEUTICALS I$1,000
-50.0%
1,0060.0%0.00%
-100.0%
TTNP  TITAN PHARMACEUTICALS IN$1,0000.0%5000.0%0.00%
FTRCQ NewFRONTIER COMMUNICATIONS$03
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS IN$1,000100
+100.0%
0.00%
URA  GLOBAL X FDSglobal x uranium$1,0000.0%700.0%0.00%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$0
-100.0%
1
-99.8%
0.00%
-100.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$010.0%0.00%
DKL ExitDelek Group Ltd ADRadr$0-100
-100.0%
-0.00%
NGG ExitNational Grid Transco ADRadr$0-59
-100.0%
-0.00%
FLEX ExitFlextronics Intl Ltd$0-306
-100.0%
-0.00%
IDV ExitiShares Dow Jones Intl Select$0-263
-100.0%
-0.00%
CNDT ExitConduent Inc$0-500
-100.0%
-0.00%
TLT ExitIShares Lehman 20$0-62
-100.0%
-0.00%
IEI ExitiShares 3-7 Year Treasury Bond$0-67
-100.0%
-0.00%
IGF ExitiShares Global Infrastructure$0-204
-100.0%
-0.00%
DVY ExitiShares Dow Jones Select$0-96
-100.0%
-0.00%
HYD ExitVanEck Vectors High-Yield Muni$0-329
-100.0%
-0.00%
NVS ExitNovartis AG ADRadr$0-113
-100.0%
-0.00%
HYG ExitiShares iBoxx HY Corporate Bon$0-149
-100.0%
-0.01%
IGOV ExitiShares International Treasury$0-328
-100.0%
-0.01%
MOMO ExitMomo Inc ADRadr$0-500
-100.0%
-0.01%
EMB ExitiShares JPMorgan USD EM Bond$0-145
-100.0%
-0.01%
MBB ExitiShares Barclays MBS Bond$0-230
-100.0%
-0.01%
IGLB ExitiShares 10 Year Credit Bond$0-417
-100.0%
-0.01%
CWSA ExitCitigroup$0-485
-100.0%
-0.01%
UAA ExitUnder Armour Inc$0-3,025
-100.0%
-0.02%
FFG ExitFPL Group Incorporated$0-700
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOOZ ALLEN HAMILTON HLDG COR40Q3 202321.5%
UNITEDHEALTH GROUP INC40Q3 20237.8%
Vanguard Small Cap ETF40Q3 20237.6%
PIMCO Total Return ETF40Q3 20232.6%
APPLE INC40Q3 20231.6%
Microsoft Corporation40Q3 20231.2%
LOCKHEED MARTIN CORP40Q3 20230.9%
JOHNSON & JOHNSON40Q3 20230.7%
MARRIOTT INTL INC NEW40Q3 20230.6%
ExxonMobil Corporation40Q3 20230.6%

View D'Orazio & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-10-11
13F-HR2023-08-04
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-10-14
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-07

View D'Orazio & Associates, Inc.'s complete filings history.

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