Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $336,131 (100.0% shares, 0.0% debt)

Holdings (70)

VCSH VANGUARD SHORT TERM CORP BOND ETF 3.2%
Value ($000) $10,815 Shares 133,786 Est. Cost $79.95 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $9,137 Shares 75,332 Est. Cost $75.23 Unrealized +15.7%
PEP PEPSICO INC COM 2.6%
Value ($000) $8,889 Shares 83,911 Est. Cost $59.99 Unrealized +28.5%
AAPL APPLE INC COM 2.6%
Value ($000) $8,818 Shares 92,239 Est. Cost $19.09 Unrealized +18.5%
VV VANGUARD CRSP US LARGE CAP INDEX 2.6%
Value ($000) $8,648 Shares 90,228 Est. Cost $88.58 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 2.6%
Value ($000) $8,607 Shares 137,385 Est. Cost $32.79 Unrealized +39.2%
— HEALTHCARE TRUST OF AMERICA COM CL A 2.5%
Value ($000) $8,340 Shares 257,911 Est. Cost $27.21 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 2.5%
Value ($000) $8,320 Shares 94,105 Est. Cost $43.23 Unrealized +32.1%
DIS WALT DISNEY CO COM 2.5%
Value ($000) $8,244 Shares 84,285 Est. Cost $89.02 Unrealized +3.6%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $8,103 Shares 158,365 Est. Cost $32.99 Unrealized +39.4%
VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 2.4%
Value ($000) $7,938 Shares 93,406 Est. Cost $78.17 Unrealized —
SYK STRYKER CORP COM 2.3%
Value ($000) $7,893 Shares 65,871 Est. Cost $76.51 Unrealized +31.1%
WFC WELLS FARGO & CO COM 2.3%
Value ($000) $7,687 Shares 162,418 Est. Cost $33.16 Unrealized +12.3%
MMM 3M CO COM 2.3%
Value ($000) $7,668 Shares 43,787 Est. Cost $75.50 Unrealized +35.7%
BK BANK OF NEW YORK MELLON CORP COM 2.2%
Value ($000) $7,430 Shares 191,260 Est. Cost $25.31 Unrealized +22.6%
PFF ISHARES US PREFERRED STOCK ETF 2.1%
Value ($000) $7,102 Shares 178,057 Est. Cost $39.39 Unrealized —
— POWERSHARES QQQ 2.0%
Value ($000) $6,782 Shares 63,066 Est. Cost $94.15 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC PFD SER A 2.0%
Value ($000) $6,579 Shares 7,893 Est. Cost $900.35 Unrealized —
USB US BANCORP COM (NEW) 2.0%
Value ($000) $6,560 Shares 162,679 Est. Cost $27.08 Unrealized +7.7%
— EXPRESS SCRIPTS HOLDING CO COM 1.9%
Value ($000) $6,328 Shares 83,484 Est. Cost $73.86 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC COM 1.9%
Value ($000) $6,283 Shares 185,095 Est. Cost $33.94 Unrealized —
ARCC ARES CAPITAL CORP COM 1.9%
Value ($000) $6,252 Shares 440,284 Est. Cost $5.69 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC COM 1.8%
Value ($000) $6,021 Shares 52,438 Est. Cost $87.61 Unrealized +8.9%
— THE BLACKSTONE GROUP LP COM 1.8%
Value ($000) $5,994 Shares 244,283 Est. Cost $31.42 Unrealized —
MKL MARKEL CP COM 1.8%
Value ($000) $5,973 Shares 6,270 Est. Cost $684.83 Unrealized +36.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.7%
Value ($000) $5,835 Shares 125,203 Est. Cost $24.00 Unrealized +35.5%
— PRICELINE GROUP INC COM 1.6%
Value ($000) $5,519 Shares 4,421 Est. Cost $1287.32 Unrealized —
GOOG ALPHABET INC CLASS C 1.6%
Value ($000) $5,496 Shares 7,942 Est. Cost $35.61 Unrealized +0.1%
CL COLGATE PALMOLIVE CO COM 1.6%
Value ($000) $5,424 Shares 74,101 Est. Cost $50.03 Unrealized +13.7%
DVY ISHARES SELECT DIVIDEND ETF 1.6%
Value ($000) $5,256 Shares 61,635 Est. Cost $75.44 Unrealized —
CALM CAL-MAINE FOODS INC COM 1.5%
Value ($000) $5,123 Shares 115,607 Est. Cost $26.96 Unrealized +32.8%
— OAKTREE CAPITAL GROUP LLC UNIT CLASS A 1.5%
Value ($000) $5,103 Shares 114,009 Est. Cost $50.98 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 1.5%
Value ($000) $5,076 Shares 67,181 Est. Cost $61.76 Unrealized -8.1%
— LABORATORY CORP OF AMERICA COM 1.5%
Value ($000) $5,040 Shares 38,695 Est. Cost $96.92 Unrealized —
GNTX GENTEX CORP COM 1.4%
Value ($000) $4,806 Shares 311,080 Est. Cost $15.66 Unrealized +1.4%
MRK MERCK & CO INC. COM 1.3%
Value ($000) $4,437 Shares 77,020 Est. Cost $33.86 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.3%
Value ($000) $4,388 Shares 17,144 Est. Cost $42.99 Unrealized +3.8%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $4,348 Shares 83,811 Est. Cost $54.00 Unrealized —
VO VANGUARD CRSP US MID CAP INDEX 1.3%
Value ($000) $4,338 Shares 35,094 Est. Cost $117.38 Unrealized —
PSX PHILLIPS 66 COM 1.3%
Value ($000) $4,306 Shares 54,278 Est. Cost $50.82 Unrealized +11.6%
IWR ISHARES RUSSELL MID-CAP ETF 1.2%
Value ($000) $4,197 Shares 24,955 Est. Cost $163.20 Unrealized —
VFC V F CORP COM 1.2%
Value ($000) $4,031 Shares 65,569 Est. Cost $56.23 Unrealized +5.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.1%
Value ($000) $3,858 Shares 30,048 Est. Cost $125.19 Unrealized —
COP CONOCOPHILLIPS CORP COM 1.1%
Value ($000) $3,791 Shares 86,957 Est. Cost $48.21 Unrealized -32.0%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $3,761 Shares 45,085 Est. Cost $53.71 Unrealized +16.9%
ANIK ANIKA THERAPEUTICS INC COM 1.1%
Value ($000) $3,717 Shares 69,300 Est. Cost $35.60 Unrealized +32.4%
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 1.1%
Value ($000) $3,584 Shares 49,986 Est. Cost $58.39 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $3,567 Shares 97,725 Est. Cost $35.98 Unrealized +6.0%
HP HELMERICH & PAYNE INC COM 1.1%
Value ($000) $3,546 Shares 52,837 Est. Cost $71.23 Unrealized -13.3%
— FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 0.9%
Value ($000) $3,088 Shares 504,580 Est. Cost $10.93 Unrealized —
— NIC INC COM 0.9%
Value ($000) $3,015 Shares 137,456 Est. Cost $24.51 Unrealized —
QCOM QUALCOMM INC COM 0.9%
Value ($000) $2,940 Shares 54,897 Est. Cost $51.55 Unrealized -21.9%
— CELGENE CORP COM 0.9%
Value ($000) $2,935 Shares 29,759 Est. Cost $112.25 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 0.9%
Value ($000) $2,912 Shares 27,654 Est. Cost $99.01 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.8%
Value ($000) $2,778 Shares 23,908 Est. Cost $112.88 Unrealized —
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $2,700 Shares 41,950 Est. Cost $63.31 Unrealized —
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $2,688 Shares 3,822 Est. Cost $36.72 Unrealized -0.8%
BNDX VANGUARD INTL BOND INDEX ETF 0.8%
Value ($000) $2,599 Shares 46,662 Est. Cost $53.11 Unrealized —
D DOMINION RESOURCES INC COM 0.7%
Value ($000) $2,384 Shares 30,600 Est. Cost $38.70 Unrealized +23.4%
SCHH SCHWAB SCH US REIT ETF 0.7%
Value ($000) $2,211 Shares 50,905 Est. Cost $43.43 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.6%
Value ($000) $1,911 Shares 20,390 Est. Cost $56.06 Unrealized +3.2%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $1,240 Shares 32,666 Est. Cost $31.87 Unrealized -14.6%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $1,062 Shares 13,221 Est. Cost $74.99 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $610 Shares 8,223 Est. Cost $70.17 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $550 Shares 7,698 Est. Cost $67.85 Unrealized —
SPY SPDR TR S&P 500 ETF TR 0.1%
Value ($000) $504 Shares 2,410 Est. Cost $205.34 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $291 Shares 1,072 Est. Cost $246.09 Unrealized —
SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.1%
Value ($000) $267 Shares 3,192 Est. Cost $76.10 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $251 Shares 5,815 Est. Cost $13.84 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $237 Shares 1,640 Est. Cost $119.49 Unrealized +19.6%