Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $351,335 (100.0% shares, 0.0% debt)

Holdings (73)

VCSH VANGUARD SHORT TERM CORP BOND ETF 2.9%
Value ($000) $10,354 Shares 128,538 Est. Cost $79.95 Unrealized —
VV VANGUARD CRSP US LARGE CAP INDEX 2.7%
Value ($000) $9,659 Shares 97,410 Est. Cost $89.36 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 2.7%
Value ($000) $9,511 Shares 135,519 Est. Cost $32.79 Unrealized +60.6%
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $9,183 Shares 77,737 Est. Cost $75.80 Unrealized +23.5%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $9,035 Shares 156,857 Est. Cost $32.99 Unrealized +52.4%
PFF ISHARES US PREFERRED STOCK ETF 2.5%
Value ($000) $8,611 Shares 217,991 Est. Cost $39.41 Unrealized —
PEP PEPSICO INC COM 2.4%
Value ($000) $8,563 Shares 78,722 Est. Cost $59.99 Unrealized +35.2%
— HEALTHCARE TRUST OF AMERICA COM CL A 2.4%
Value ($000) $8,472 Shares 259,728 Est. Cost $27.21 Unrealized —
VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 2.4%
Value ($000) $8,353 Shares 96,011 Est. Cost $78.41 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC COM 2.3%
Value ($000) $8,253 Shares 232,801 Est. Cost $34.25 Unrealized —
AAPL APPLE INC COM 2.3%
Value ($000) $8,068 Shares 71,366 Est. Cost $19.09 Unrealized +26.9%
DIS WALT DISNEY CO COM 2.3%
Value ($000) $7,938 Shares 85,481 Est. Cost $89.02 Unrealized -0.2%
— POWERSHARES QQQ 2.2%
Value ($000) $7,750 Shares 65,280 Est. Cost $94.98 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 2.2%
Value ($000) $7,746 Shares 92,506 Est. Cost $43.23 Unrealized +40.5%
MMM 3M CO COM 2.2%
Value ($000) $7,567 Shares 42,940 Est. Cost $75.50 Unrealized +44.6%
SYK STRYKER CORP COM 2.2%
Value ($000) $7,555 Shares 64,896 Est. Cost $76.51 Unrealized +37.1%
BK BANK OF NEW YORK MELLON CORP COM 2.1%
Value ($000) $7,483 Shares 187,647 Est. Cost $25.31 Unrealized +23.7%
ARCC ARES CAPITAL CORP COM 2.1%
Value ($000) $7,424 Shares 478,936 Est. Cost $5.74 Unrealized +9.8%
USB US BANCORP COM (NEW) 2.0%
Value ($000) $7,130 Shares 166,246 Est. Cost $27.14 Unrealized +10.4%
WFC WELLS FARGO & CO COM 2.0%
Value ($000) $7,122 Shares 160,845 Est. Cost $33.16 Unrealized +11.1%
AGN 5.5 03/01/18 A ALLERGAN PLC PFD SER A 1.9%
Value ($000) $6,603 Shares 8,038 Est. Cost $898.93 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 1.8%
Value ($000) $6,478 Shares 52,951 Est. Cost $87.61 Unrealized +11.9%
— PRICELINE GROUP INC COM 1.8%
Value ($000) $6,450 Shares 4,383 Est. Cost $1287.32 Unrealized —
— THE BLACKSTONE GROUP LP COM 1.8%
Value ($000) $6,351 Shares 248,755 Est. Cost $31.32 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.8%
Value ($000) $6,228 Shares 72,679 Est. Cost $76.99 Unrealized —
GOOG ALPHABET INC CLASS C 1.8%
Value ($000) $6,227 Shares 8,011 Est. Cost $35.61 Unrealized +5.8%
MKL MARKEL CP COM 1.6%
Value ($000) $5,640 Shares 6,073 Est. Cost $684.83 Unrealized +36.2%
— EXPRESS SCRIPTS HOLDING CO COM 1.6%
Value ($000) $5,612 Shares 79,569 Est. Cost $73.86 Unrealized —
GNTX GENTEX CORP COM 1.6%
Value ($000) $5,522 Shares 314,440 Est. Cost $15.68 Unrealized +10.2%
CL COLGATE PALMOLIVE CO COM 1.6%
Value ($000) $5,452 Shares 73,532 Est. Cost $50.03 Unrealized +18.7%
VO VANGUARD CRSP US MID CAP INDEX 1.5%
Value ($000) $5,415 Shares 41,834 Est. Cost $119.32 Unrealized —
V VISA INC CLASS A 1.5%
Value ($000) $5,348 Shares 64,667 Est. Cost $74.99 Unrealized 0.0%
— LABORATORY CORP OF AMERICA COM 1.5%
Value ($000) $5,213 Shares 37,920 Est. Cost $96.92 Unrealized —
MRK MERCK & CO INC. COM 1.4%
Value ($000) $4,933 Shares 79,047 Est. Cost $34.12 Unrealized +28.2%
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $4,919 Shares 89,211 Est. Cost $54.07 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 1.4%
Value ($000) $4,905 Shares 67,261 Est. Cost $61.76 Unrealized -7.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.4%
Value ($000) $4,863 Shares 35,464 Est. Cost $127.01 Unrealized —
CVS CVS HEALTH CORPORATION COM 1.4%
Value ($000) $4,788 Shares 53,803 Est. Cost $70.89 Unrealized 0.0%
CALM CAL-MAINE FOODS INC COM 1.3%
Value ($000) $4,574 Shares 118,687 Est. Cost $27.12 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.3%
Value ($000) $4,555 Shares 16,909 Est. Cost $42.99 Unrealized +12.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.3%
Value ($000) $4,520 Shares 60,310 Est. Cost $63.35 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 1.3%
Value ($000) $4,493 Shares 25,775 Est. Cost $163.55 Unrealized —
— OAKTREE CAPITAL GROUP LLC UNIT CLASS A 1.3%
Value ($000) $4,438 Shares 104,671 Est. Cost $50.98 Unrealized —
PSX PHILLIPS 66 COM 1.2%
Value ($000) $4,214 Shares 52,321 Est. Cost $50.82 Unrealized +7.1%
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 1.2%
Value ($000) $4,095 Shares 56,790 Est. Cost $60.04 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $4,028 Shares 98,310 Est. Cost $35.98 Unrealized +6.6%
VFC V F CORP COM 1.0%
Value ($000) $3,627 Shares 64,705 Est. Cost $56.23 Unrealized +2.7%
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 1.0%
Value ($000) $3,579 Shares 32,338 Est. Cost $100.70 Unrealized —
QCOM QUALCOMM INC COM 1.0%
Value ($000) $3,541 Shares 51,697 Est. Cost $51.55 Unrealized -9.0%
— ARISTA NETWORKS INC COM 1.0%
Value ($000) $3,450 Shares 40,555 Est. Cost $63.31 Unrealized —
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $3,302 Shares 41,736 Est. Cost $53.71 Unrealized +7.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%
Value ($000) $3,207 Shares 25,833 Est. Cost $113.72 Unrealized —
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $3,075 Shares 3,824 Est. Cost $36.72 Unrealized +5.7%
— CELGENE CORP COM 0.8%
Value ($000) $2,937 Shares 28,094 Est. Cost $112.25 Unrealized —
SCHH SCHWAB SCH US REIT ETF 0.8%
Value ($000) $2,739 Shares 64,212 Est. Cost $43.27 Unrealized —
— FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 0.8%
Value ($000) $2,717 Shares 424,470 Est. Cost $10.93 Unrealized —
BNDX VANGUARD INTL BOND INDEX ETF 0.8%
Value ($000) $2,650 Shares 47,287 Est. Cost $53.15 Unrealized —
META FACEBOOK INC COM 0.7%
Value ($000) $2,338 Shares 18,229 Est. Cost $123.28 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.5%
Value ($000) $1,830 Shares 57,430 Est. Cost $37.99 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $1,786 Shares 20,458 Est. Cost $56.06 Unrealized +4.4%
ANIK ANIKA THERAPEUTICS INC COM 0.5%
Value ($000) $1,642 Shares 34,326 Est. Cost $35.60 Unrealized +38.8%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $1,307 Shares 15,639 Est. Cost $76.32 Unrealized —
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $1,273 Shares 31,364 Est. Cost $31.87 Unrealized -4.8%
— VCA INC COM 0.2%
Value ($000) $871 Shares 12,450 Est. Cost $69.96 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $720 Shares 9,383 Est. Cost $70.99 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $685 Shares 9,498 Est. Cost $68.66 Unrealized —
SPY SPDR TR S&P 500 ETF TR 0.2%
Value ($000) $554 Shares 2,560 Est. Cost $205.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $496 Shares 1,757 Est. Cost $260.21 Unrealized —
SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.1%
Value ($000) $451 Shares 5,342 Est. Cost $79.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $263 Shares 1,817 Est. Cost $122.09 Unrealized +19.8%
T AT&T INC COM 0.1%
Value ($000) $239 Shares 5,883 Est. Cost $13.87 Unrealized +17.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $215 Shares 5,130 Est. Cost $24.00 Unrealized +32.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $200 Shares 3,389 Est. Cost $59.01 Unrealized —