Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $319,704 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC COM 3.1%
Value ($000) $9,916 Shares 94,207 Est. Cost $19.00 Unrealized +35.4%
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.7%
Value ($000) $8,474 Shares 107,289 Est. Cost $79.77 Unrealized —
WFC WELLS FARGO & CO COM 2.5%
Value ($000) $7,930 Shares 145,884 Est. Cost $32.71 Unrealized +24.9%
IGSB ISHARES 1-3 YEAR CREDIT BND ETF 2.5%
Value ($000) $7,848 Shares 75,031 Est. Cost $105.47 Unrealized —
PEP PEPSICO INC COM 2.4%
Value ($000) $7,770 Shares 77,767 Est. Cost $58.80 Unrealized +24.9%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $7,448 Shares 134,262 Est. Cost $30.65 Unrealized +49.8%
BK BANK OF NEW YORK MELLON CORP COM 2.3%
Value ($000) $7,385 Shares 179,170 Est. Cost $25.14 Unrealized +29.2%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $6,770 Shares 65,912 Est. Cost $74.59 Unrealized +1.8%
— EXPRESS SCRIPTS HOLDING CO COM 2.1%
Value ($000) $6,701 Shares 76,664 Est. Cost $74.24 Unrealized —
VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 2.1%
Value ($000) $6,645 Shares 81,401 Est. Cost $77.25 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 2.1%
Value ($000) $6,640 Shares 121,154 Est. Cost $31.39 Unrealized +34.7%
CPT CAMDEN PPTY TR SH BEN INT 2.0%
Value ($000) $6,447 Shares 83,993 Est. Cost $41.78 Unrealized +22.6%
— HEALTHCARE TRUST OF AMERICA COM CL A 2.0%
Value ($000) $6,339 Shares 235,045 Est. Cost $26.90 Unrealized —
VV VANGUARD CRSP US LARGE CAP INDEX 2.0%
Value ($000) $6,308 Shares 67,470 Est. Cost $86.32 Unrealized —
— POWERSHARES QQQ 1.9%
Value ($000) $6,170 Shares 55,165 Est. Cost $92.10 Unrealized —
MMM 3M CO COM 1.9%
Value ($000) $6,160 Shares 40,892 Est. Cost $74.35 Unrealized +23.9%
— DOW CHEMICAL COM 1.9%
Value ($000) $6,154 Shares 119,551 Est. Cost $44.50 Unrealized —
— THE BLACKSTONE GROUP LP COM 1.9%
Value ($000) $6,029 Shares 206,201 Est. Cost $32.27 Unrealized —
USB US BANCORP COM (NEW) 1.9%
Value ($000) $6,023 Shares 141,172 Est. Cost $26.89 Unrealized +10.1%
— JOHNSON CTLS INC COM 1.8%
Value ($000) $5,896 Shares 149,328 Est. Cost $50.85 Unrealized —
GOOG ALPHABET INC CLASS C 1.8%
Value ($000) $5,876 Shares 7,743 Est. Cost $35.61 Unrealized 0.0%
— UNITED TECH CORP COM 1.7%
Value ($000) $5,427 Shares 56,500 Est. Cost $112.60 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 1.7%
Value ($000) $5,424 Shares 52,867 Est. Cost $87.61 Unrealized -1.7%
— FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 1.7%
Value ($000) $5,421 Shares 387,520 Est. Cost $11.87 Unrealized —
MKL MARKEL CP COM 1.7%
Value ($000) $5,376 Shares 6,086 Est. Cost $677.16 Unrealized +28.5%
SYK STRYKER CORP COM 1.6%
Value ($000) $5,042 Shares 54,256 Est. Cost $73.37 Unrealized +16.2%
ARCC ARES CAPITAL CORP COM 1.5%
Value ($000) $4,746 Shares 333,063 Est. Cost $5.63 Unrealized +2.3%
CALM CAL-MAINE FOODS INC COM 1.5%
Value ($000) $4,740 Shares 102,295 Est. Cost $25.62 Unrealized +55.5%
— OAKTREE CAPITAL GROUP LLC UNIT CLASS A 1.4%
Value ($000) $4,469 Shares 93,659 Est. Cost $51.50 Unrealized —
— LABORATORY CORP OF AMERICA COM 1.3%
Value ($000) $4,307 Shares 34,838 Est. Cost $94.79 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 1.3%
Value ($000) $4,296 Shares 110,581 Est. Cost $39.37 Unrealized —
PSX PHILLIPS 66 COM 1.3%
Value ($000) $4,292 Shares 52,475 Est. Cost $50.62 Unrealized +16.7%
COP CONOCOPHILLIPS CORP COM 1.3%
Value ($000) $4,220 Shares 90,397 Est. Cost $48.21 Unrealized -20.4%
OXY OCCIDENTAL PETROLEUM CORP COM 1.3%
Value ($000) $4,166 Shares 61,622 Est. Cost $62.53 Unrealized -14.5%
GILD GILEAD SCIENCES INC COM 1.3%
Value ($000) $4,065 Shares 40,176 Est. Cost $52.55 Unrealized +38.7%
PH PARKER HANNIFIN CORP COM 1.2%
Value ($000) $3,981 Shares 41,056 Est. Cost $96.01 Unrealized -10.3%
CL COLGATE PALMOLIVE CO COM 1.2%
Value ($000) $3,967 Shares 59,556 Est. Cost $48.94 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.2%
Value ($000) $3,941 Shares 101,864 Est. Cost $22.39 Unrealized +25.9%
VFC V F CORP COM 1.2%
Value ($000) $3,843 Shares 61,748 Est. Cost $56.04 Unrealized +11.4%
— ST JUDE MED INC COM 1.2%
Value ($000) $3,807 Shares 61,634 Est. Cost $62.56 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $3,722 Shares 68,460 Est. Cost $54.37 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $3,538 Shares 47,086 Est. Cost $72.46 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 1.0%
Value ($000) $3,328 Shares 46,210 Est. Cost $56.98 Unrealized —
GNTX GENTEX CORP COM 1.0%
Value ($000) $3,255 Shares 203,313 Est. Cost $15.87 Unrealized +1.8%
MRK MERCK & CO INC. COM 1.0%
Value ($000) $3,243 Shares 61,406 Est. Cost $32.91 Unrealized +11.7%
O REALTY INCOME CORPORATION COM 1.0%
Value ($000) $3,194 Shares 61,875 Est. Cost $24.56 Unrealized +21.2%
PAA PLAINS ALL AMERICAN PIPELINE LP UNIT 1.0%
Value ($000) $3,069 Shares 132,884 Est. Cost $49.41 Unrealized —
— ARISTA NETWORKS INC COM 1.0%
Value ($000) $3,042 Shares 39,090 Est. Cost $63.26 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC COM 0.9%
Value ($000) $3,033 Shares 224,539 Est. Cost $10.17 Unrealized +54.1%
— SOLAR WINDS COM 0.9%
Value ($000) $3,024 Shares 51,345 Est. Cost $42.17 Unrealized —
— NIC INC COM 0.9%
Value ($000) $2,877 Shares 146,235 Est. Cost $24.51 Unrealized —
VO VANGUARD CRSP US MID CAP INDEX 0.9%
Value ($000) $2,851 Shares 23,741 Est. Cost $114.32 Unrealized —
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $2,835 Shares 3,644 Est. Cost $36.73 Unrealized 0.0%
— CELGENE CORP COM 0.9%
Value ($000) $2,802 Shares 23,403 Est. Cost $115.66 Unrealized —
QCOM QUALCOMM INC COM 0.9%
Value ($000) $2,802 Shares 56,068 Est. Cost $51.55 Unrealized -22.4%
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 0.9%
Value ($000) $2,746 Shares 27,768 Est. Cost $98.84 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $2,739 Shares 75,680 Est. Cost $35.70 Unrealized -1.4%
ANIK ANIKA THERAPEUTICS INC COM 0.8%
Value ($000) $2,634 Shares 69,036 Est. Cost $35.60 Unrealized +7.5%
STT STATE STREET CORP COM 0.8%
Value ($000) $2,614 Shares 39,394 Est. Cost $50.59 Unrealized +2.6%
HP HELMERICH & PAYNE INC COM 0.8%
Value ($000) $2,587 Shares 48,313 Est. Cost $72.51 Unrealized -23.7%
FFIV F5 NETWORKS INC COM 0.8%
Value ($000) $2,541 Shares 26,214 Est. Cost $86.62 Unrealized +24.8%
MPC MARATHON PETE CORP COM 0.8%
Value ($000) $2,432 Shares 46,926 Est. Cost $31.87 Unrealized +19.4%
D DOMINION RESOURCES INC COM 0.7%
Value ($000) $2,341 Shares 34,614 Est. Cost $38.70 Unrealized +15.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $2,305 Shares 16,554 Est. Cost $141.11 Unrealized —
BNDX VANGUARD INTL BOND INDEX ETF 0.7%
Value ($000) $2,197 Shares 41,547 Est. Cost $52.88 Unrealized —
— RPX CORP COM 0.6%
Value ($000) $1,826 Shares 166,033 Est. Cost $16.86 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $1,626 Shares 20,865 Est. Cost $56.06 Unrealized -8.3%
— LINKEDIN CORPORATION COM 0.5%
Value ($000) $1,614 Shares 7,172 Est. Cost $221.17 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP COM 0.5%
Value ($000) $1,466 Shares 60,345 Est. Cost $46.06 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $1,245 Shares 7,775 Est. Cost $151.36 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $1,028 Shares 13,425 Est. Cost $74.74 Unrealized —
RWR SPDR DOW JONES REIT EFT 0.3%
Value ($000) $952 Shares 10,391 Est. Cost $90.43 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $809 Shares 17,396 Est. Cost $51.75 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value ($000) $800 Shares 7,406 Est. Cost $106.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $658 Shares 5,980 Est. Cost $111.34 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $576 Shares 9,810 Est. Cost $67.06 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $513 Shares 7,472 Est. Cost $69.97 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $512 Shares 7,683 Est. Cost $67.83 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $506 Shares 5,104 Est. Cost $79.69 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $489 Shares 4,466 Est. Cost $110.77 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $399 Shares 3,827 Est. Cost $103.04 Unrealized —
— ABERDEEN ASIA-PAC PRIME INC COM 0.1%
Value ($000) $370 Shares 81,090 Est. Cost $5.77 Unrealized —
SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.1%
Value ($000) $367 Shares 4,995 Est. Cost $76.10 Unrealized —
BSV VANGUARD SHORT TERM BOND FUND 0.1%
Value ($000) $344 Shares 4,323 Est. Cost $80.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $326 Shares 1,286 Est. Cost $246.09 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $299 Shares 9,143 Est. Cost $41.19 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $287 Shares 2,945 Est. Cost $85.19 Unrealized —
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $242 Shares 6,035 Est. Cost $45.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $240 Shares 1,817 Est. Cost $119.49 Unrealized +12.3%