-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SxEJ+1Xdz9cebG75oyvvkC2IKez7TKhyxhEoSQN8dGZMuPsfAbGWOJH33T/hzZWp mjXob9gpeVk/Z7621dvTaQ== 0001398344-09-000517.txt : 20090512 0001398344-09-000517.hdr.sgml : 20090512 20090512140658 ACCESSION NUMBER: 0001398344-09-000517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baltimore-Washington Financial Advisors Inc. CENTRAL INDEX KEY: 0001426221 IRS NUMBER: 521677425 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13116 FILM NUMBER: 09818175 BUSINESS ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 410-461-3900 MAIL ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 fp0000692_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Baltimore-Washington Financial Advisors, Inc. Address: 5950 Symphony Woods Road Suite 600 Columbia, Maryland 21044 Form 13F File Number: 028-13116 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Cassel Title: Chief Compliance Officer Phone: 410-461-3900 Signature, Place, and Date of Signing: /s/ Robert Cassel Columbia, MD 5/4/2009 --------------------- ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 272 Form 13F Information Table Value Total: $ 90,269 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- Alcoa INC Equities 013817101 1 120 SH N/A Yes N/A Yes N/A N/A Apple Computer Inc Equities 037833100 41 390 SH N/A Yes N/A Yes N/A N/A Advisory Board Co. Equities 00762W107 443 26,735 SH N/A Yes N/A Yes N/A N/A Abraxis Equities 00383Y102 4 77 SH N/A Yes N/A Yes N/A N/A Abbott Laboratories Equities 002824100 10 200 SH N/A Yes N/A Yes N/A N/A Barrick Gold Corp Equities 067901108 4 134 SH N/A Yes N/A Yes N/A N/A Addidas AG Equities 00687A107 1 38 SH N/A Yes N/A Yes N/A N/A Adams Express Company Equities 006212104 4 499 SH N/A Yes N/A Yes N/A N/A Aegon NV 6.50% Tr Pfd Equities 007924400 435 63,938 SH N/A Yes N/A Yes N/A N/A AES TR III 6.75% Tr Pfd Conv Equities 00808N202 7 200 SH N/A Yes N/A Yes N/A N/A iShares Barclays Aggregate Bon ETF 464287226 2,179 21,475 SH N/A Yes N/A Yes N/A N/A iShares Barclays Agency Bd Equities 464288166 18 163 SH N/A Yes N/A Yes N/A N/A American Int'l Group Equities 026874107 0 75 SH N/A Yes N/A Yes N/A N/A Allied Capital Corp Equities 01903Q108 129 81,445 SH N/A Yes N/A Yes N/A N/A Applied Materials Inc. Equities 038222105 5 500 SH N/A Yes N/A Yes N/A N/A Amgen Equities 031162100 1,394 28,143 SH N/A Yes N/A Yes N/A N/A Apache Corp. Equities 037411105 64 1,000 SH N/A Yes N/A Yes N/A N/A Anadarko Petroleum Cp. Equities 032511107 84 2,150 SH N/A Yes N/A Yes N/A N/A Fresnius Kabi Pharma CVR Equities 35802M115 0 310 SH N/A Yes N/A Yes N/A N/A Airgas Inc Com Equities 009363102 1,330 39,350 SH N/A Yes N/A Yes N/A N/A Advanced Tissue Sciences Equities 00755F103 0 300 SH N/A Yes N/A Yes N/A N/A Atmos Energy Corp Equities 049560105 5 207 SH N/A Yes N/A Yes N/A N/A Avon Products, Inc. Equities 054303102 2 100 SH N/A Yes N/A Yes N/A N/A American Express Co Equities 025816109 3 250 SH N/A Yes N/A Yes N/A N/A Allegheny Power Sys Equities 017361106 1,786 77,070 SH N/A Yes N/A Yes N/A N/A Allianz SE Equities 018805101 1 116 SH N/A Yes N/A Yes N/A N/A AstraZeneca PLC Equities 046353108 6 164 SH N/A Yes N/A Yes N/A N/A Antares Resources Corp New Equities 36644409 0 100 SH N/A Yes N/A Yes N/A N/A Boeing Equities 097023105 3 76 SH N/A Yes N/A Yes N/A N/A BankAmerica Corp Equities 060505104 519 76,115 SH N/A Yes N/A Yes N/A N/A BAC Capital Trust II Prf Calla Equities 55188205 7 600 SH N/A Yes N/A Yes N/A N/A BAE Systems Plc Spons Ad Equities 05523R107 1 69 SH N/A Yes N/A Yes N/A N/A Bayer AG Equities 072730302 291 6,090 SH N/A Yes N/A Yes N/A N/A Barclay's PCL 7.1% Pfd Equities 06739H776 1,186 101,395 SH N/A Yes N/A Yes N/A N/A Big Lots Inc Equities 089302103 718 34,530 SH N/A Yes N/A Yes N/A N/A Bank of New York Equities 064058100 2,065 73,095 SH N/A Yes N/A Yes N/A N/A BNP Paribas Adr Equities 05565A202 1 34 SH N/A Yes N/A Yes N/A N/A Bob Evans Farms, Inc Equities 096761101 8 343 SH N/A Yes N/A Yes N/A N/A BP Amoco PLC Equities 055622104 13 323 SH N/A Yes N/A Yes N/A N/A Buckeye Ptnrs LP Equities 118230101 1,645 46,117 SH N/A Yes N/A Yes N/A N/A BG PLD ADR Equities 055434203 1 10 SH N/A Yes N/A Yes N/A N/A Berkshire Hathaway CL B Equities 084670207 48 17 SH N/A Yes N/A Yes N/A N/A British American Tobacco Equities 110448107 1 12 SH N/A Yes N/A Yes N/A N/A Citigroup Equities 172967101 25 9,697 SH N/A Yes N/A Yes N/A N/A Canon Inc. Equities 138006309 1 49 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc Equities 128030202 1,953 87,229 SH N/A Yes N/A Yes N/A N/A Constellation Energy Equities 210371100 42 2,050 SH N/A Yes N/A Yes N/A N/A Cephalon Inc Equities 156708109 1,214 17,830 SH N/A Yes N/A Yes N/A N/A Chesapeake Energy Corp Equities 165167107 61 3,550 SH N/A Yes N/A Yes N/A N/A Comcast Spec Cl A (Non V) Equities 20030N200 1 94 SH N/A Yes N/A Yes N/A N/A Canfibre Group Ltd. Equities 13753R102 0 400 SH N/A Yes N/A Yes N/A N/A PA Commerce Bancorp. Common Equities 708677109 11 600 SH N/A Yes N/A Yes N/A N/A Rockwell Collins Inc Equities 774341101 10 304 SH N/A Yes N/A Yes N/A N/A ConocoPhillips Equities 20825C104 2,078 53,069 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. Equities 134429109 1,219 44,559 SH N/A Yes N/A Yes N/A N/A Copart, Inc. Equities 217204106 1,979 66,725 SH N/A Yes N/A Yes N/A N/A Citigroup XV 6.5% Tr Pfd S Equities 17310G202 782 106,090 SH N/A Yes N/A Yes N/A N/A CitiGroup Cap VII Pfd 7.125% Equities 17306N203 4 400 SH N/A Yes N/A Yes N/A N/A Cree, Inc. Equities 225447101 7 300 SH N/A Yes N/A Yes N/A N/A Cisco Systems Equities 17275R102 1,841 109,770 SH N/A Yes N/A Yes N/A N/A CoStar Group Inc Equities 22160N109 9 300 SH N/A Yes N/A Yes N/A N/A Canadian Solar Inc Equities 136635109 61 10,200 SH N/A Yes N/A Yes N/A N/A CDSS Wind Down Inc Equities 12513C108 0 250 SH N/A Yes N/A Yes N/A N/A Dominion Res Inc VA Equities 25746U109 2,206 71,191 SH N/A Yes N/A Yes N/A N/A Deere & Co Equities 244199105 1 22 SH N/A Yes N/A Yes N/A N/A DEI Holdings Inc Equities 23319E107 0 1,035 SH N/A Yes N/A Yes N/A N/A Diageo plc Equities 25243Q205 1 19 SH N/A Yes N/A Yes N/A N/A Diamonds Tr Ser. I Equities 252787106 4 50 SH N/A Yes N/A Yes N/A N/A Echostar Communications Corp. Equities 25470M109 3 250 SH N/A Yes N/A Yes N/A N/A Dow Chemical Co Equities 260543103 1 150 SH N/A Yes N/A Yes N/A N/A DirecTV Group Inc Equities 25459L106 4 195 SH N/A Yes N/A Yes N/A N/A Duke Energy Equities 26441C105 8 553 SH N/A Yes N/A Yes N/A N/A Devon Energy Corp Equities 25179M103 72 1,600 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Sel Divid Equities 464287168 661 21,115 SH N/A Yes N/A Yes N/A N/A Deutsche Bk Cont 6.55% Pfd Equities 25153X208 1,165 104,020 SH N/A Yes N/A Yes N/A N/A Eni SpA Equities 26874R108 1 28 SH N/A Yes N/A Yes N/A N/A Eclipsys Corp Equities 278856109 977 96,305 SH N/A Yes N/A Yes N/A N/A iShares MSCI EAFE Idx ETF ETF 464287465 1,023 27,216 SH N/A Yes N/A Yes N/A N/A Efotoxpress Inc Equities 28224W100 0 1,000 SH N/A Yes N/A Yes N/A N/A EMC Corp Equities 268648102 0 39 SH N/A Yes N/A Yes N/A N/A EOG Resources Inc Com Equities 26875P101 0 6 SH N/A Yes N/A Yes N/A N/A E.ON AG- Spons ADR Equities 268780103 0 18 SH N/A Yes N/A Yes N/A N/A Ericsson Telephone Equities 294821608 1 82 SH N/A Yes N/A Yes N/A N/A E Spire Communications Inc Equities 269153102 0 5,500 SH N/A Yes N/A Yes N/A N/A iShrs Canada Indx Fd ETF ETF 464286509 6 350 SH N/A Yes N/A Yes N/A N/A Corporate Executive Brd Equities 21988R102 384 26,515 SH N/A Yes N/A Yes N/A N/A Expedia Inc. Equities 30212P105 880 96,915 SH N/A Yes N/A Yes N/A N/A AberdeenAsia PacificPrime Equities 003009107 3,264 684,306 SH N/A Yes N/A Yes N/A N/A Flextronics Int'l LTD Equities Y2573F102 1 215 SH N/A Yes N/A Yes N/A N/A Cedar Fair LP Equities 150185106 9 1,000 SH N/A Yes N/A Yes N/A N/A Nicor, Inc. Equities 654086107 19 558 SH N/A Yes N/A Yes N/A N/A General Dynamics Equities 369550108 1,388 33,380 SH N/A Yes N/A Yes N/A N/A GDF Suez Sponsored ADR Equities 36160B105 1 43 SH N/A Yes N/A Yes N/A N/A Groupe Danone Spons ADR Equities 399449107 1 58 SH N/A Yes N/A Yes N/A N/A General Electric Equities 369604103 1,172 115,961 SH N/A Yes N/A Yes N/A N/A Templeton Glbl Inc Fd Equities 880198106 2 272 SH N/A Yes N/A Yes N/A N/A SPDR Gold Shares ETF ETF 78463V107 68 750 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A Equities 38259P508 6 17 SH N/A Yes N/A Yes N/A N/A Glaxo Wellcome Plc Adr Equities 37733W105 1 37 SH N/A Yes N/A Yes N/A N/A Great-West Lifeco Inc Equities 39138C106 28 2,000 SH N/A Yes N/A Yes N/A N/A Hain Celestial Group Inc Equities 405217100 848 59,540 SH N/A Yes N/A Yes N/A N/A Halliburton Co Equities 406216101 1 38 SH N/A Yes N/A Yes N/A N/A Hlth Care Prop Investment Equities 40414L109 12 650 SH N/A Yes N/A Yes N/A N/A Heineken Equities 423012202 1 44 SH N/A Yes N/A Yes N/A N/A Heinz HJ Co Equities 423074103 1,606 48,565 SH N/A Yes N/A Yes N/A N/A Hoya Corp Equities 443251103 1 40 SH N/A Yes N/A Yes N/A N/A Honeywell Inc Equities 438516106 4 155 SH N/A Yes N/A Yes N/A N/A Hewlett Packard Equities 428236103 1 32 SH N/A Yes N/A Yes N/A N/A H & R Block Equities 093671105 0 8 SH N/A Yes N/A Yes N/A N/A Harris Corporation Equities 413875105 558 19,265 SH N/A Yes N/A Yes N/A N/A High Yield Inc Fund (CE) Equities 429904105 51 14,500 SH N/A Yes N/A Yes N/A N/A Int'l. Business Machines Equities 459200101 126 1,296 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rlty ETF ETF 464287564 64 2,295 SH N/A Yes N/A Yes N/A N/A ING Groep 7.375% NV Pfd Equities 456837707 315 33,655 SH N/A Yes N/A Yes N/A N/A Integrated Device Technology, Equities 458118106 0 104 SH N/A Yes N/A Yes N/A N/A Idexx Labs Corp Equities 45168D104 3 90 SH N/A Yes N/A Yes N/A N/A ISHARES DJ US OIL & EXPLR Equities 464288851 86 2,500 SH N/A Yes N/A Yes N/A N/A Ishares Euro 350 Index Fd ETF 464287861 122 4,765 SH N/A Yes N/A Yes N/A N/A Integrated Health Services Equities 45812C106 0 5,000 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 Idx ETF ETF 464287804 15 425 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 VL ETF ETF 464287879 16 410 SH N/A Yes N/A Yes N/A N/A Bank of America Corp 6.5% Equities 060505401 7 400 SH N/A Yes N/A Yes N/A N/A Imation Corp Equities 45245A107 1 100 SH N/A Yes N/A Yes N/A N/A Intel Corp Equities 458140100 1,364 90,738 SH N/A Yes N/A Yes N/A N/A Itron Equities 465741106 1,743 36,805 SH N/A Yes N/A Yes N/A N/A Imperial Tobacco Group PLC ADR Equities 453142101 0 11 SH N/A Yes N/A Yes N/A N/A iShares S&P 500 ETF ETF 464287200 16 195 SH N/A Yes N/A Yes N/A N/A iShrs Russell 100 Val ETF ETF 464287598 18 445 SH N/A Yes N/A Yes N/A N/A iShrs Rssl 2000 Idx Fd ETF ETF 464287655 5 118 SH N/A Yes N/A Yes N/A N/A Ishrs Rusll 2000 SmCap Gr Idx ETF 464287648 124 2,693 SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Idx ETF ETF 464287499 111 2,062 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Idx ETF ETF 464287473 80 3,335 SH N/A Yes N/A Yes N/A N/A John Hancock Investors Trust Equities 410142103 14 1,000 SH N/A Yes N/A Yes N/A N/A Johnson & Johnson Equities 478160104 2,874 54,643 SH N/A Yes N/A Yes N/A N/A JP Morgan Equities 46625H100 58 2,196 SH N/A Yes N/A Yes N/A N/A JPMorgan Cap Tr 7% Pfd Equities 46623D200 20 1,000 SH N/A Yes N/A Yes N/A N/A KLA-Tencor Corp. Equities 482480100 4 200 SH N/A Yes N/A Yes N/A N/A Kinder Morgan Energy Prtnrs Equities 494550106 19 400 SH N/A Yes N/A Yes N/A N/A Coca-Cola Equities 191216100 38 870 SH N/A Yes N/A Yes N/A N/A Lab Corp of America Equities 50540R409 1,123 19,200 SH N/A Yes N/A Yes N/A N/A Life Technologies Corp Com Equities 53217V109 0 10 SH N/A Yes N/A Yes N/A N/A L-3 Communications Inc Equities 502424104 2,242 33,061 SH N/A Yes N/A Yes N/A N/A Eli Lilly Equities 532457108 9 264 SH N/A Yes N/A Yes N/A N/A Lockheed Martin Corp Equities 539830109 12 169 SH N/A Yes N/A Yes N/A N/A Lowes Companies Inc Equities 548661107 22 1,205 SH N/A Yes N/A Yes N/A N/A iShrs iBoxx Corp Bd ETF ETF 464287242 1,919 20,385 SH N/A Yes N/A Yes N/A N/A Southwest Airlines Co. Equities 844741108 6 1,000 SH N/A Yes N/A Yes N/A N/A Level 3 Comm. INC Equities 52729N100 0 42 SH N/A Yes N/A Yes N/A N/A Las Vegas Sands Corp Equities 517834107 0 15 SH N/A Yes N/A Yes N/A N/A Live Nation Equities 538034109 1 300 SH N/A Yes N/A Yes N/A N/A iShares Barclays MBS Bond Fund Equities 464288588 23 219 SH N/A Yes N/A Yes N/A N/A Medtronic Inc. Equities 585055106 1,804 61,199 SH N/A Yes N/A Yes N/A N/A Medis Technologies Ltd ETF 58500P107 0 270 SH N/A Yes N/A Yes N/A N/A S&P Mid Cap 400 ETF ETF 595635103 281 3,168 SH N/A Yes N/A Yes N/A N/A Mesa Pete Co. Equities 590655106 1 200 SH N/A Yes N/A Yes N/A N/A Manulife Financial Corp Equities 56501R106 2 168 SH N/A Yes N/A Yes N/A N/A McCormick Equities 579780206 1,527 51,633 SH N/A Yes N/A Yes N/A N/A McCormick & Co Inc Voting Equities 579780107 25 850 SH N/A Yes N/A Yes N/A N/A Merck KGAA Common Equities 589339100 1 24 SH N/A Yes N/A Yes N/A N/A 3M Company Equities 88579Y101 1,906 38,330 SH N/A Yes N/A Yes N/A N/A Altria Group Inc. Equities 02209S103 11 678 SH N/A Yes N/A Yes N/A N/A Monsanto Co Equities 61166W101 13 156 SH N/A Yes N/A Yes N/A N/A Mesa Offshore Trust Equities 590650107 0 200 SH N/A Yes N/A Yes N/A N/A Merck & Co Inc Equities 589331107 1 25 SH N/A Yes N/A Yes N/A N/A Marathon Oil Equities 565849106 2,332 88,720 SH N/A Yes N/A Yes N/A N/A Monroe Bancorp Equities 610313108 30 3,337 SH N/A Yes N/A Yes N/A N/A Microsoft Equities 594918104 25 1,377 SH N/A Yes N/A Yes N/A N/A Martha Stewart Liv Cl A Equities 573083102 0 30 SH N/A Yes N/A Yes N/A N/A M&T Bank Corp. Equities 55261F104 32 707 SH N/A Yes N/A Yes N/A N/A M&T Cap Trust IV Pfd 8.5% Call Equities 55292C203 19 800 SH N/A Yes N/A Yes N/A N/A Microvision Equities 594960106 1 1,000 SH N/A Yes N/A Yes N/A N/A Mueller Water Products Inc Equities 624758108 2 495 SH N/A Yes N/A Yes N/A N/A NCP Litigation Trst Restricted Equities 628990681 0 245 SH N/A Yes N/A Yes N/A N/A NII Holdings, Inc. Equities 62913F201 619 41,270 SH N/A Yes N/A Yes N/A N/A Northrop Grumman Corp Equities 666807102 1,342 30,756 SH N/A Yes N/A Yes N/A N/A Nokia Corp Spon ADR Equities 654902204 1 107 SH N/A Yes N/A Yes N/A N/A NRG Energy Inc Com Equities 629377508 7 400 SH N/A Yes N/A Yes N/A N/A Nestle Equities 641069406 1 31 SH N/A Yes N/A Yes N/A N/A Network Appliance Inc. Equities 64120L104 134 9,000 SH N/A Yes N/A Yes N/A N/A Nucor Corp Equities 670346105 15 400 SH N/A Yes N/A Yes N/A N/A Nvidia Corp Equities 67066G104 2,215 224,623 SH N/A Yes N/A Yes N/A N/A Novartis AG-Sponsred ADR Equities 66987V109 2 51 SH N/A Yes N/A Yes N/A N/A Northwest Natural Gas. Co. Equities 667655104 7 150 SH N/A Yes N/A Yes N/A N/A Olin Corp. Equities 680665205 950 66,605 SH N/A Yes N/A Yes N/A N/A Oracle Corporation Equities 68389X105 1 55 SH N/A Yes N/A Yes N/A N/A OSI Systems Inc Equities 671044105 18 1,150 SH N/A Yes N/A Yes N/A N/A OSHKOSH CORPORATION COM Equities 688239201 6 900 SH N/A Yes N/A Yes N/A N/A Plains All Amer Pipeline LP Equities 726503105 1,887 51,345 SH N/A Yes N/A Yes N/A N/A Provident Bankshares Equities 743859100 9 1,275 SH N/A Yes N/A Yes N/A N/A Plum Creek Timber Co Equities 729251108 3 100 SH N/A Yes N/A Yes N/A N/A Public Serv Enterprise Equities 744573106 20 668 SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated Equities 713448108 1,840 35,741 SH N/A Yes N/A Yes N/A N/A Pfizer Equities 717081103 11 775 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble Equities 742718109 91 1,924 SH N/A Yes N/A Yes N/A N/A Progress Energy Inc. Equities 743263105 5 150 SH N/A Yes N/A Yes N/A N/A Packaging Corp of Amer Equities 695156109 1,008 77,432 SH N/A Yes N/A Yes N/A N/A ProLogis Equities 743410102 2 337 SH N/A Yes N/A Yes N/A N/A Philip Morris Equities 718172109 30 856 SH N/A Yes N/A Yes N/A N/A Piedmont Nat Gas CO Equities 720186105 5 200 SH N/A Yes N/A Yes N/A N/A Prudential Financial Inc Equities 744320102 1 30 SH N/A Yes N/A Yes N/A N/A Public Storage Inc Equities 74460D109 11 200 SH N/A Yes N/A Yes N/A N/A Prudential PLC Spons ADR Equities 74435K204 1 78 SH N/A Yes N/A Yes N/A N/A Praxair Inc Equities 74005P104 6 88 SH N/A Yes N/A Yes N/A N/A NASDAQ 100 Tr ETF ETF 631100104 466 15,380 SH N/A Yes N/A Yes N/A N/A Quantun Fuel Systems Equities 74765E109 1 800 SH N/A Yes N/A Yes N/A N/A Reckitt Benckiser Group PLC AD Equities 756255105 1 80 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot 6.75% Prf. Q Equities 780097754 343 57,885 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot.6.125%Prf. R Equities 780097739 444 80,225 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot 7.25% Pfd T Equities 780097713 74 11,850 SH N/A Yes N/A Yes N/A N/A Royal Dutch Shell Plc Class A Equities 780259206 3 75 SH N/A Yes N/A Yes N/A N/A Roche Holdings Ltd. Equities 771195104 2 65 SH N/A Yes N/A Yes N/A N/A Transocean, Inc. Equities G90073100 59 1,000 SH N/A Yes N/A Yes N/A N/A Cohen & Steers REIT & PIF Equities 19247X100 48 12,752 SH N/A Yes N/A Yes N/A N/A Rockwell Automation Inc. Equities 773903109 950 43,516 SH N/A Yes N/A Yes N/A N/A Rayonier Inc. Equities 754907103 948 31,372 SH N/A Yes N/A Yes N/A N/A EchoStar Holdings Equities 278768106 1 50 SH N/A Yes N/A Yes N/A N/A Singapore Tele Equities 82929R304 1 37 SH N/A Yes N/A Yes N/A N/A Silicon Graphics Inc. Equities 827056102 0 50 SH N/A Yes N/A Yes N/A N/A Schering-Plough Equities 806605101 24 1,000 SH N/A Yes N/A Yes N/A N/A Ishares 1-3 yr Treasury Index Equities 464287457 421 4,995 SH N/A Yes N/A Yes N/A N/A Sirius Satellite Radio Equities 82967N108 1 2,680 SH N/A Yes N/A Yes N/A N/A Schlumberger Ltd Equities 806857108 61 1,500 SH N/A Yes N/A Yes N/A N/A Sumitomo Mitsui Equities 86562M100 1 161 SH N/A Yes N/A Yes N/A N/A Sanofi Aventis Sponsored ADR Equities 80105N105 2 70 SH N/A Yes N/A Yes N/A N/A Suburban Propane Equities 864482104 7 200 SH N/A Yes N/A Yes N/A N/A S & P Depository Recpts Equities 78462F103 8 100 SH N/A Yes N/A Yes N/A N/A St. Jude Medical, Inc. Equities 790849103 996 27,425 SH N/A Yes N/A Yes N/A N/A Stryker Corp Equities 863667101 2,063 60,605 SH N/A Yes N/A Yes N/A N/A Symantec Corp Equities 871503108 1,035 69,260 SH N/A Yes N/A Yes N/A N/A AT&T Equities 00206R102 2,363 93,759 SH N/A Yes N/A Yes N/A N/A TECO Energy Equities 872375100 60 5,400 SH N/A Yes N/A Yes N/A N/A Tyco Electronics LTD Equities G9144P105 1 50 SH N/A Yes N/A Yes N/A N/A Target Corp Equities 87612E106 24 700 SH N/A Yes N/A Yes N/A N/A iShares Lehman TIPS ETF 464287176 393 3,825 SH N/A Yes N/A Yes N/A N/A iShrs Lehman 20YR Trsy ETF ETF 464287432 163 1,545 SH N/A Yes N/A Yes N/A N/A Tele Norte Leste Participacoes Equities 879246106 7 500 SH N/A Yes N/A Yes N/A N/A Tower Bankcorp Inc. Equities 891709107 15 619 SH N/A Yes N/A Yes N/A N/A Tomotherapy Inc. Equities 890088107 3 1,000 SH N/A Yes N/A Yes N/A N/A Total SA Equities 89151E109 1 26 SH N/A Yes N/A Yes N/A N/A Tesco Plc Spons ADR Equities 881575302 0 35 SH N/A Yes N/A Yes N/A N/A Telus Corp Non Vtg Shs Equities 87971M202 2 61 SH N/A Yes N/A Yes N/A N/A Time Warner Cable Inc Com Equities 88732J207 1 25 SH N/A Yes N/A Yes N/A N/A Time Warner Inc. Equities 887317303 2 100 SH N/A Yes N/A Yes N/A N/A Tri-Continental Corp Equities 895436103 1 120 SH N/A Yes N/A Yes N/A N/A TYCO International Ltd Equities G9143X208 1 50 SH N/A Yes N/A Yes N/A N/A Under Armour Equities 904311107 4 250 SH N/A Yes N/A Yes N/A N/A Unilever Plc ADR Equities 904767704 1 42 SH N/A Yes N/A Yes N/A N/A Union Pacific Equities 907818108 11 264 SH N/A Yes N/A Yes N/A N/A United Technologies Corp Equities 913017109 991 23,066 SH N/A Yes N/A Yes N/A N/A Visa Iinc Class A Equities 92826C839 0 6 SH N/A Yes N/A Yes N/A N/A Vgd Sm Cap Value ETF ETF 922908611 199 5,718 SH N/A Yes N/A Yes N/A N/A Vector Group Ltd. Equities 92240M108 6 495 SH N/A Yes N/A Yes N/A N/A Valero Energy Corp Equities 91913Y100 4 200 SH N/A Yes N/A Yes N/A N/A Vanguard Mid Cap ETF ETF 922908629 63 1,587 SH N/A Yes N/A Yes N/A N/A Vodafone Group PLC ADS Equities 92857W209 5 289 SH N/A Yes N/A Yes N/A N/A Verigy Ltd. Equities Y93691106 0 4 SH N/A Yes N/A Yes N/A N/A Verint Systems, Inc. Equities 92343X100 26 7,350 SH N/A Yes N/A Yes N/A N/A Vanguard Val Vipers ETF ETF 922908744 1,015 29,990 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 1,056 29,306 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk ETF ETF 922042858 789 33,491 SH N/A Yes N/A Yes N/A N/A Verizon Communications Equities 92343V104 5 175 SH N/A Yes N/A Yes N/A N/A Websense Inc. Equities 947684106 1,140 94,990 SH N/A Yes N/A Yes N/A N/A Wells Fargo Equities 949746101 6 419 SH N/A Yes N/A Yes N/A N/A Walter Industries Inc. Equities 93317Q105 5 200 SH N/A Yes N/A Yes N/A N/A Wal-Mart Stores Equities 931142103 1 26 SH N/A Yes N/A Yes N/A N/A Washington Real Estate Equities 939653101 5 265 SH N/A Yes N/A Yes N/A N/A Wyeth Com Equities 983024100 1 30 SH N/A Yes N/A Yes N/A N/A Xcorporeal, Inc. Equities 98400P104 0 2 SH N/A Yes N/A Yes N/A N/A AMEX Hlthcare Selct ETF ETF 81369Y209 133 5,475 SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp Equities 30231G102 674 9,895 SH N/A Yes N/A Yes N/A N/A XTO Energy, Inc. Equities 98385X106 77 2,500 SH N/A Yes N/A Yes N/A N/A Zurich Financial Svcs Equities 98982M107 2 120 SH N/A Yes N/A Yes N/A N/A
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