Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $329,659 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE INC COM 3.2%
Value ($000) $10,537 Shares 96,689 Est. Cost $19.09 Unrealized +18.1%
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.7%
Value ($000) $8,903 Shares 111,253 Est. Cost $79.78 Unrealized —
PEP PEPSICO INC COM 2.5%
Value ($000) $8,303 Shares 81,027 Est. Cost $59.38 Unrealized +23.4%
DIS WALT DISNEY CO COM 2.5%
Value ($000) $8,281 Shares 83,390 Est. Cost $88.98 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $8,239 Shares 149,179 Est. Cost $32.19 Unrealized +43.1%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $8,034 Shares 74,252 Est. Cost $75.06 Unrealized +4.9%
WFC WELLS FARGO & CO COM 2.3%
Value ($000) $7,529 Shares 155,706 Est. Cost $32.98 Unrealized +12.5%
TXN TEXAS INSTRUMENTS INC COM 2.2%
Value ($000) $7,393 Shares 128,769 Est. Cost $31.93 Unrealized +26.9%
— HEALTHCARE TRUST OF AMERICA COM CL A 2.2%
Value ($000) $7,367 Shares 250,432 Est. Cost $27.06 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 2.2%
Value ($000) $7,349 Shares 87,404 Est. Cost $42.17 Unrealized +22.8%
MMM 3M CO COM 2.2%
Value ($000) $7,265 Shares 43,601 Est. Cost $75.50 Unrealized +22.9%
VV VANGUARD CRSP US LARGE CAP INDEX 2.1%
Value ($000) $7,022 Shares 74,694 Est. Cost $87.07 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 2.1%
Value ($000) $6,990 Shares 189,804 Est. Cost $25.31 Unrealized +11.3%
VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 2.1%
Value ($000) $6,925 Shares 84,052 Est. Cost $77.41 Unrealized —
SYK STRYKER CORP COM 2.0%
Value ($000) $6,757 Shares 62,986 Est. Cost $75.42 Unrealized +16.9%
— POWERSHARES QQQ 2.0%
Value ($000) $6,501 Shares 59,534 Est. Cost $93.35 Unrealized —
— THE BLACKSTONE GROUP LP COM 2.0%
Value ($000) $6,479 Shares 230,993 Est. Cost $31.82 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BND ETF 1.9%
Value ($000) $6,421 Shares 60,916 Est. Cost $105.47 Unrealized —
USB US BANCORP COM (NEW) 1.9%
Value ($000) $6,249 Shares 153,963 Est. Cost $26.96 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC COM 1.8%
Value ($000) $5,982 Shares 52,593 Est. Cost $87.61 Unrealized -4.2%
CALM CAL-MAINE FOODS INC COM 1.8%
Value ($000) $5,920 Shares 114,045 Est. Cost $26.84 Unrealized +39.8%
GOOG ALPHABET INC CLASS C 1.8%
Value ($000) $5,917 Shares 7,944 Est. Cost $35.61 Unrealized -0.2%
PFF ISHARES US PREFERRED STOCK ETF 1.7%
Value ($000) $5,722 Shares 146,617 Est. Cost $39.28 Unrealized —
— EXPRESS SCRIPTS HOLDING CO COM 1.7%
Value ($000) $5,670 Shares 82,554 Est. Cost $73.84 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC PFD SER A 1.7%
Value ($000) $5,667 Shares 6,166 Est. Cost $919.07 Unrealized —
MKL MARKEL CP COM 1.7%
Value ($000) $5,664 Shares 6,353 Est. Cost $684.83 Unrealized +25.5%
— UNITED TECH CORP COM 1.7%
Value ($000) $5,663 Shares 56,576 Est. Cost $112.60 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.7%
Value ($000) $5,508 Shares 116,861 Est. Cost $23.39 Unrealized +28.9%
— PRICELINE GROUP INC COM 1.7%
Value ($000) $5,494 Shares 4,263 Est. Cost $1288.76 Unrealized —
— OAKTREE CAPITAL GROUP LLC UNIT CLASS A 1.7%
Value ($000) $5,468 Shares 110,846 Est. Cost $51.16 Unrealized —
ARCC ARES CAPITAL CORP COM 1.6%
Value ($000) $5,123 Shares 345,240 Est. Cost $5.62 Unrealized -4.5%
CL COLGATE PALMOLIVE CO COM 1.5%
Value ($000) $4,819 Shares 68,215 Est. Cost $49.44 Unrealized +6.9%
PSX PHILLIPS 66 COM 1.4%
Value ($000) $4,717 Shares 54,484 Est. Cost $50.82 Unrealized +10.2%
— LABORATORY CORP OF AMERICA COM 1.4%
Value ($000) $4,512 Shares 38,525 Est. Cost $96.92 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 1.3%
Value ($000) $4,431 Shares 64,763 Est. Cost $61.94 Unrealized -18.7%
VFC V F CORP COM 1.3%
Value ($000) $4,394 Shares 67,864 Est. Cost $56.23 Unrealized +3.3%
O REALTY INCOME CORPORATION COM 1.3%
Value ($000) $4,176 Shares 66,815 Est. Cost $25.34 Unrealized +38.3%
GNTX GENTEX CORP COM 1.2%
Value ($000) $3,982 Shares 253,835 Est. Cost $15.61 Unrealized -6.8%
— FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 1.2%
Value ($000) $3,956 Shares 490,940 Est. Cost $11.07 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $3,947 Shares 74,280 Est. Cost $54.27 Unrealized —
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $3,947 Shares 42,974 Est. Cost $53.26 Unrealized +19.2%
DVY ISHARES SELECT DIVIDEND ETF 1.2%
Value ($000) $3,864 Shares 47,319 Est. Cost $72.46 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 1.1%
Value ($000) $3,728 Shares 15,856 Est. Cost $42.86 Unrealized 0.0%
MRK MERCK & CO INC. COM 1.1%
Value ($000) $3,695 Shares 69,848 Est. Cost $33.28 Unrealized +8.2%
COP CONOCOPHILLIPS CORP COM 1.1%
Value ($000) $3,572 Shares 88,711 Est. Cost $48.21 Unrealized -41.7%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $3,410 Shares 88,360 Est. Cost $35.75 Unrealized +0.8%
ANIK ANIKA THERAPEUTICS INC COM 0.9%
Value ($000) $3,076 Shares 68,785 Est. Cost $35.60 Unrealized +14.0%
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 0.9%
Value ($000) $3,062 Shares 45,190 Est. Cost $56.98 Unrealized —
HP HELMERICH & PAYNE INC COM 0.9%
Value ($000) $2,962 Shares 50,455 Est. Cost $71.68 Unrealized -26.2%
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $2,937 Shares 3,850 Est. Cost $36.72 Unrealized -0.5%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $2,893 Shares 56,579 Est. Cost $51.55 Unrealized -28.4%
VO VANGUARD CRSP US MID CAP INDEX 0.9%
Value ($000) $2,855 Shares 23,551 Est. Cost $114.32 Unrealized —
FFIV F5 NETWORKS INC COM 0.9%
Value ($000) $2,844 Shares 26,870 Est. Cost $86.85 Unrealized +10.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.9%
Value ($000) $2,820 Shares 22,713 Est. Cost $124.16 Unrealized —
— CELGENE CORP COM 0.9%
Value ($000) $2,811 Shares 28,094 Est. Cost $113.05 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 0.8%
Value ($000) $2,743 Shares 26,926 Est. Cost $98.84 Unrealized —
BNDX VANGUARD INTL BOND INDEX ETF 0.8%
Value ($000) $2,629 Shares 48,217 Est. Cost $53.11 Unrealized —
— NIC INC COM 0.8%
Value ($000) $2,531 Shares 140,381 Est. Cost $24.51 Unrealized —
D DOMINION RESOURCES INC COM 0.8%
Value ($000) $2,531 Shares 33,695 Est. Cost $38.70 Unrealized +19.1%
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $2,522 Shares 39,975 Est. Cost $63.26 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $2,229 Shares 19,802 Est. Cost $112.19 Unrealized —
STT STATE STREET CORP COM 0.5%
Value ($000) $1,768 Shares 30,225 Est. Cost $50.59 Unrealized -15.7%
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $1,701 Shares 20,360 Est. Cost $56.06 Unrealized -7.3%
RACE FERRARI N V ORD NL0011585146 0.5%
Value ($000) $1,578 Shares 37,858 Est. Cost $40.37 Unrealized 0.0%
— LINKEDIN CORPORATION COM 0.5%
Value ($000) $1,549 Shares 13,548 Est. Cost $170.89 Unrealized —
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $1,262 Shares 33,954 Est. Cost $31.87 Unrealized -12.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $1,204 Shares 7,393 Est. Cost $151.36 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $1,131 Shares 14,410 Est. Cost $74.99 Unrealized —
RWR SPDR DOW JONES REIT EFT 0.3%
Value ($000) $1,091 Shares 11,466 Est. Cost $90.87 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $762 Shares 6,882 Est. Cost $106.65 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $715 Shares 6,934 Est. Cost $85.87 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $561 Shares 7,913 Est. Cost $70.02 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $541 Shares 7,848 Est. Cost $67.85 Unrealized —
SPY SPDR TR S&P 500 ETF TR 0.1%
Value ($000) $475 Shares 2,315 Est. Cost $205.18 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $426 Shares 3,716 Est. Cost $110.77 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $379 Shares 3,624 Est. Cost $103.04 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $301 Shares 1,146 Est. Cost $246.09 Unrealized —
BSV VANGUARD SHORT TERM BOND FUND 0.1%
Value ($000) $288 Shares 3,573 Est. Cost $80.03 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $274 Shares 2,745 Est. Cost $85.19 Unrealized —
SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.1%
Value ($000) $257 Shares 3,217 Est. Cost $76.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $232 Shares 1,640 Est. Cost $119.49 Unrealized +11.0%
T AT&T INC COM 0.1%
Value ($000) $227 Shares 5,815 Est. Cost $13.84 Unrealized 0.0%