-----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, G8viUGiQPwSaj1VBO3qQwvxZLlPNUiAEDAu4oTqQiqVTc0HZfk5XABToeGtjw5IU iaSfIIS8tHR0TNnMcvOKXg== 0001398344-10-000489.txt : 20100419 0001398344-10-000489.hdr.sgml : 20100419 20100419100710 ACCESSION NUMBER: 0001398344-10-000489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100419 DATE AS OF CHANGE: 20100419 EFFECTIVENESS DATE: 20100419 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: 10756269 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 fp0001555_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, 2010 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 04/16/2010 --------------------- ------------- ---------- [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: 206 Form 13F Information Table Value Total: $ 165,733 ----------- (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 - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- Apple Computer Inc Equities 037833100 121 517 SH N/A Yes N/A Yes N/A N/A Advisory Board Co. Equities 00762W107 996 31,625 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 Adams Express Company Equities 006212104 0 14 SH N/A Yes N/A Yes N/A N/A Aegon NV 6.50% Tr Pfd Equities 007924400 1,371 66,950 SH N/A Yes N/A Yes N/A N/A AES TR III 6.75% Tr Pfd Conv Equities 00808N202 9 200 SH N/A Yes N/A Yes N/A N/A iShares Barclays Aggregate Bon ETF 464287226 2,735 26,245 SH N/A Yes N/A Yes N/A N/A Allied Capital Corp Equities 01903Q108 298 59,905 SH N/A Yes N/A Yes N/A N/A Allstate Corp Equities 20002101 3 100 SH N/A Yes N/A Yes N/A N/A Amgen Equities 031162100 1,753 29,295 SH N/A Yes N/A Yes N/A N/A Australia & New Zealand Bkg Gr Equities 052528304 35 1,500 SH N/A Yes N/A Yes N/A N/A Apache Corp. Equities 037411105 102 1,000 SH N/A Yes N/A Yes N/A N/A Anadarko Petroleum Cp. Equities 032511107 157 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 Aryt Industries LTD Equities M1500S107 0 2,350 SH N/A Yes N/A Yes N/A N/A American Scientific Resources Equities 029441201 3 217,000 SH N/A Yes N/A Yes N/A N/A Avon Products, Inc. Equities 054303102 3 100 SH N/A Yes N/A Yes N/A N/A American Express Co Equities 025816109 10 250 SH N/A Yes N/A Yes N/A N/A Allegheny Power Sys Equities 017361106 2,120 92,190 SH N/A Yes N/A Yes N/A N/A AstraZeneca PLC Equities 046353108 7 164 SH N/A Yes N/A Yes N/A N/A Boeing Equities 097023105 6 76 SH N/A Yes N/A Yes N/A N/A BankAmerica Corp Equities 060505104 1,046 58,625 SH N/A Yes N/A Yes N/A N/A BAC Capital Trust II Prf Calla Equities 055188205 14 600 SH N/A Yes N/A Yes N/A N/A Bayer AG Equities 072730302 393 5,805 SH N/A Yes N/A Yes N/A N/A Barclays Plc Adr Equities 06738E204 2 80 SH N/A Yes N/A Yes N/A N/A Barclays Bk Plc Pfd 6.625% Ser Equities 06739F390 9 400 SH N/A Yes N/A Yes N/A N/A Barclay's PCL 7.1% Pfd Equities 06739H776 2,669 109,550 SH N/A Yes N/A Yes N/A N/A Big Lots Inc Equities 089302103 1,325 36,370 SH N/A Yes N/A Yes N/A N/A Bank of New York Equities 064058100 20 636 SH N/A Yes N/A Yes N/A N/A Blackrock Ltd Duration Inc Clo ETF 09249W101 24 1,500 SH N/A Yes N/A Yes N/A N/A Bank of America Corp Non-Cum P Equities 060505559 16 600 SH N/A Yes N/A Yes N/A N/A Bristol Meyers Equities 110122108 2,109 78,975 SH N/A Yes N/A Yes N/A N/A BP Amoco PLC Equities 055622104 11 200 SH N/A Yes N/A Yes N/A N/A Buckeye Ptnrs LP Equities 118230101 3,127 52,052 SH N/A Yes N/A Yes N/A N/A Berkshire Hathaway CL B Equities 084670207 93 1,150 SH N/A Yes N/A Yes N/A N/A Citigroup Equities 172967101 2 400 SH N/A Yes N/A Yes N/A N/A Cheesecake Factory INC Equities 163072101 40 1,486 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc Equities 128030202 3,508 103,334 SH N/A Yes N/A Yes N/A N/A Caterpillar Inc Equities 149123101 2 35 SH N/A Yes N/A Yes N/A N/A Constellation Energy Equities 210371100 35 1,000 SH N/A Yes N/A Yes N/A N/A Celgene Corporation Equities 151020104 25 410 SH N/A Yes N/A Yes N/A N/A Cephalon Inc Equities 156708109 1,277 18,835 SH N/A Yes N/A Yes N/A N/A Chesapeake Energy Corp Equities 165167107 84 3,550 SH N/A Yes N/A Yes N/A N/A Colgate Palmolive Co Equities 194162103 2,388 28,010 SH N/A Yes N/A Yes N/A N/A Rockwell Collins Inc Equities 774341101 19 304 SH N/A Yes N/A Yes N/A N/A ConocoPhillips Equities 20825C104 2,998 58,590 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. Equities 134429109 1,675 47,389 SH N/A Yes N/A Yes N/A N/A Copart, Inc. Equities 217204106 2,522 70,855 SH N/A Yes N/A Yes N/A N/A Cree, Inc. Equities 225447101 16 225 SH N/A Yes N/A Yes N/A N/A Cisco Systems Equities 17275R102 2,705 103,933 SH N/A Yes N/A Yes N/A N/A CoStar Group Inc Equities 22160N109 12 300 SH N/A Yes N/A Yes N/A N/A Canadian Solar Inc Equities 136635109 519 21,325 SH N/A Yes N/A Yes N/A N/A iShares 1-3 yr. Credit ETF ETF 464288646 4,899 46,836 SH N/A Yes N/A Yes N/A N/A Chevron Texaco Corp Equities 166764100 110 1,445 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 3,617 87,980 SH N/A Yes N/A Yes N/A N/A Dupont E I DE Nemours & CO Equities 263534307 2 20 SH N/A Yes N/A Yes N/A N/A DEI Holdings Inc Equities 23319E107 1 1,035 SH N/A Yes N/A Yes N/A N/A Diamonds Tr Ser. I Equities 252787106 5 50 SH N/A Yes N/A Yes N/A N/A DirecTV Group Inc Equities 25459L106 7 195 SH N/A Yes N/A Yes N/A N/A Duke Energy Equities 26441C105 9 553 SH N/A Yes N/A Yes N/A N/A Devon Energy Corp Equities 25179M103 64 1,000 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Sel Divid Equities 464287168 1,172 25,460 SH N/A Yes N/A Yes N/A N/A Deutsche Bk Cont 6.55% Pfd Equities 25153X208 3,084 134,830 SH N/A Yes N/A Yes N/A N/A Eclipsys Corp Equities 278856109 2,147 107,995 SH N/A Yes N/A Yes N/A N/A Consolidated Edison Equities 209115104 27 600 SH N/A Yes N/A Yes N/A N/A iShares MSCI EAFE Idx ETF ETF 464287465 2,050 36,618 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 E Spire Communications Inc Equities 269153102 - 5,500 SH N/A Yes N/A Yes N/A N/A Express Scripts Cl A Equities 302182100 465 4,565 SH N/A Yes N/A Yes N/A N/A iShrs Canada Indx Fd ETF ETF 464286509 10 350 SH N/A Yes N/A Yes N/A N/A Corporate Executive Brd Equities 21988R102 620 23,305 SH N/A Yes N/A Yes N/A N/A Ford Equities 345370860 24 1,920 SH N/A Yes N/A Yes N/A N/A AberdeenAsia PacificPrime Equities 003009107 6,099 935,386 SH N/A Yes N/A Yes N/A N/A Fluor Corp. Equities 343412102 2,015 43,330 SH N/A Yes N/A Yes N/A N/A Fla Power & Light Equities 302571104 19 400 SH N/A Yes N/A Yes N/A N/A Cedar Fair LP Equities 150185106 12 1,000 SH N/A Yes N/A Yes N/A N/A Giant Interactive Group ADR Equities 374511103 11 1,450 SH N/A Yes N/A Yes N/A N/A Nicor, Inc. Equities 654086107 23 558 SH N/A Yes N/A Yes N/A N/A Glacier Bancorp Inc Com Equities 37637Q105 14 937 SH N/A Yes N/A Yes N/A N/A General Dynamics Equities 369550108 3,242 41,990 SH N/A Yes N/A Yes N/A N/A General Electric Equities 369604103 19 1,040 SH N/A Yes N/A Yes N/A N/A General Elec Cap Corp Com Equities 369622477 25 1,000 SH N/A Yes N/A Yes N/A N/A General Mills, Inc. Equities 370334104 10 145 SH N/A Yes N/A Yes N/A N/A SPDR Gold Shares ETF ETF 78463V107 82 750 SH N/A Yes N/A Yes N/A N/A Corning Inc Equities 219350105 10 501 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A Equities 38259P508 9 15 SH N/A Yes N/A Yes N/A N/A W.W. Grainger Inc. Equities 384802104 11 100 SH N/A Yes N/A Yes N/A N/A Hawaiian Elec Industries Com Equities 419870100 13 600 SH N/A Yes N/A Yes N/A N/A Heinz HJ Co Equities 423074103 3,194 70,020 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 1,244 26,200 SH N/A Yes N/A Yes N/A N/A Int'l. Business Machines Equities 459200101 196 1,525 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rlty ETF ETF 464287564 131 2,290 SH N/A Yes N/A Yes N/A N/A ING Groep 7.375% NV Pfd Equities 456837707 722 32,880 SH N/A Yes N/A Yes N/A N/A Integrated Device Technology, Equities 458118106 1 104 SH N/A Yes N/A Yes N/A N/A ISHARES DJ US OIL & EXPLR Equities 464288851 136 2,500 SH N/A Yes N/A Yes N/A N/A Ishares Euro 350 Index Fd ETF 464287861 178 4,630 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 29 485 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 VL ETF ETF 464287879 7 110 SH N/A Yes N/A Yes N/A N/A Bank of America Corp 6.5% Equities 060505401 10 400 SH N/A Yes N/A Yes N/A N/A Intel Corp Equities 458140100 1,992 89,349 SH N/A Yes N/A Yes N/A N/A Itron Equities 465741106 3,634 50,075 SH N/A Yes N/A Yes N/A N/A iShrs Russell 100 Val ETF ETF 464287598 27 445 SH N/A Yes N/A Yes N/A N/A iShrs Rssl 2000 Idx Fd ETF ETF 464287655 8 118 SH N/A Yes N/A Yes N/A N/A Ishrs Rusll 2000 SmCap Gr Idx ETF 464287648 106 1,453 SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Idx ETF ETF 464287499 301 3,370 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Idx ETF ETF 464287473 159 3,950 SH N/A Yes N/A Yes N/A N/A John Hancock Investors Trust Equities 410142103 20 1,000 SH N/A Yes N/A Yes N/A N/A Johnson & Johnson Equities 478160104 3,858 59,173 SH N/A Yes N/A Yes N/A N/A JP Morgan Equities 46625H100 128 2,871 SH N/A Yes N/A Yes N/A N/A JPMorgan Cap Tr 7% Pfd Equities 46623D200 25 1,000 SH N/A Yes N/A Yes N/A N/A Kinder Morgan Energy Prtnrs Equities 494550106 26 400 SH N/A Yes N/A Yes N/A N/A Coca-Cola Equities 191216100 36 650 SH N/A Yes N/A Yes N/A N/A Kohl's Corp Equities 500255104 2,124 38,765 SH N/A Yes N/A Yes N/A N/A Lab Corp of America Equities 50540R409 1,510 19,950 SH N/A Yes N/A Yes N/A N/A Liz Claiborne, Inc Equities 539320101 15 2,000 SH N/A Yes N/A Yes N/A N/A L-3 Communications Inc Equities 502424104 3,076 33,570 SH N/A Yes N/A Yes N/A N/A Lockheed Martin Corp Equities 539830109 14 169 SH N/A Yes N/A Yes N/A N/A Lowes Companies Inc Equities 548661107 10 405 SH N/A Yes N/A Yes N/A N/A iShrs iBoxx Corp Bd ETF ETF 464287242 1,779 16,820 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 Live Nation Equities 538034109 4 300 SH N/A Yes N/A Yes N/A N/A McDonald's Equities 580135101 44 655 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 422 2,948 SH N/A Yes N/A Yes N/A N/A McAfee, Inc. Equities 579064106 4 100 SH N/A Yes N/A Yes N/A N/A McCormick Equities 579780206 2,549 66,453 SH N/A Yes N/A Yes N/A N/A McCormick & Co Inc Voting Equities 579780107 13 350 SH N/A Yes N/A Yes N/A N/A 3M Company Equities 88579Y101 2,437 29,157 SH N/A Yes N/A Yes N/A N/A Altria Group Inc. Equities 02209S103 2 100 SH N/A Yes N/A Yes N/A N/A Merck & Co Inc Equities 589331107 26 688 SH N/A Yes N/A Yes N/A N/A Marathon Oil Equities 565849106 3,263 103,115 SH N/A Yes N/A Yes N/A N/A Monroe Bancorp Equities 610313108 23 3,337 SH N/A Yes N/A Yes N/A N/A Microsoft Equities 594918104 86 2,950 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 58 729 SH N/A Yes N/A Yes N/A N/A M&T Cap Trust IV Pfd 8.5% Call Equities 55292C203 22 800 SH N/A Yes N/A Yes N/A N/A Microvision Equities 594960106 3 1,000 SH N/A Yes N/A Yes N/A N/A Mylan Labs Equities 628530107 2,348 103,410 SH N/A Yes N/A Yes N/A N/A NCP Litigation Trst Restricted Equities 628990681 - 245 SH N/A Yes N/A Yes N/A N/A NII Holdings, Inc. Equities 62913F201 2,830 67,900 SH N/A Yes N/A Yes N/A N/A Northrop Grumman Corp Equities 666807102 2,278 34,739 SH N/A Yes N/A Yes N/A N/A Campbell Strategic Alloc Fd NS Equities 134441104 26 12 SH N/A Yes N/A Yes N/A N/A NRG Energy Inc Com Equities 629377508 8 400 SH N/A Yes N/A Yes N/A N/A Nestle Equities 641069406 47 916 SH N/A Yes N/A Yes N/A N/A Northern Trust Co Equities 665859104 2,435 44,065 SH N/A Yes N/A Yes N/A N/A Nvidia Corp Equities 67066G104 3,248 186,648 SH N/A Yes N/A Yes N/A N/A Olin Corp. Equities 680665205 2,022 103,055 SH N/A Yes N/A Yes N/A N/A Oracle Corporation Equities 68389X105 21 825 SH N/A Yes N/A Yes N/A N/A OSI Systems Inc Equities 671044105 32 1,150 SH N/A Yes N/A Yes N/A N/A Plains All Amer Pipeline LP Equities 726503105 3,730 65,560 SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated Equities 713448108 3,660 55,327 SH N/A Yes N/A Yes N/A N/A Pfizer Equities 717081103 3 200 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble Equities 742718109 175 2,770 SH N/A Yes N/A Yes N/A N/A Packaging Corp of Amer Equities 695156109 2,014 81,832 SH N/A Yes N/A Yes N/A N/A ProLogis Equities 743410102 4 337 SH N/A Yes N/A Yes N/A N/A Philip Morris Equities 718172109 5 100 SH N/A Yes N/A Yes N/A N/A Market Vectors Prerefunded Mun ETF 57060U738 333 13,350 SH N/A Yes N/A Yes N/A N/A NASDAQ 100 Tr ETF ETF 631100104 762 15,815 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 Royal Bk Scot 6.75% Prf. Q Equities 780097754 797 59,735 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot.6.125%Prf. R Equities 780097739 959 76,375 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot 7.25% Pfd T Equities 780097713 165 11,550 SH N/A Yes N/A Yes N/A N/A Transocean, Inc. Equities G90073100 86 1,000 SH N/A Yes N/A Yes N/A N/A Cohen & Steers REIT & PIF Equities 19247X100 121 10,075 SH N/A Yes N/A Yes N/A N/A Rockwell Automation Inc. Equities 773903109 2,502 44,386 SH N/A Yes N/A Yes N/A N/A Range Resources Corp Com Equities 75281A109 37 800 SH N/A Yes N/A Yes N/A N/A Rayonier Inc. Equities 754907103 1,753 38,590 SH N/A Yes N/A Yes N/A N/A Sherwin Williams Co Equities 824348106 1,506 22,255 SH N/A Yes N/A Yes N/A N/A Ishares 1-3 yr Treasury Index ETF 464287457 34 405 SH N/A Yes N/A Yes N/A N/A Sirius Satellite Radio Equities 82967N108 2 2,680 SH N/A Yes N/A Yes N/A N/A Schlumberger Ltd Equities 806857108 98 1,545 SH N/A Yes N/A Yes N/A N/A Suburban Propane Equities 864482104 9 200 SH N/A Yes N/A Yes N/A N/A S & P Depository Recpts Equities 78462F103 9 75 SH N/A Yes N/A Yes N/A N/A St. Jude Medical, Inc. Equities 790849103 2,118 51,585 SH N/A Yes N/A Yes N/A N/A State Street Boston Equities 857477103 3,302 73,145 SH N/A Yes N/A Yes N/A N/A Suncor Energy Inc. Equities 867229106 33 1,000 SH N/A Yes N/A Yes N/A N/A Stryker Corp Equities 863667101 3,417 59,710 SH N/A Yes N/A Yes N/A N/A Symantec Corp Equities 871503108 1,670 98,635 SH N/A Yes N/A Yes N/A N/A AT&T Equities 00206R102 2,687 103,987 SH N/A Yes N/A Yes N/A N/A TECO Energy Equities 872375100 6 400 SH N/A Yes N/A Yes N/A N/A Target Corp Equities 87612E106 37 700 SH N/A Yes N/A Yes N/A N/A iShares Lehman TIPS ETF 464287176 508 4,885 SH N/A Yes N/A Yes N/A N/A iShrs Lehman 20YR Trsy ETF ETF 464287432 13 140 SH N/A Yes N/A Yes N/A N/A Tower Bankcorp Inc. Equities 891709107 17 619 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 Texas Instruments Equities 882508104 2,045 83,560 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 Union Pacific Equities 907818108 19 264 SH N/A Yes N/A Yes N/A N/A United Technologies Corp Equities 913017109 2,193 29,796 SH N/A Yes N/A Yes N/A N/A Vgd Sm Cap Value ETF ETF 922908611 377 6,278 SH N/A Yes N/A Yes N/A N/A Vanguard Mid Cap ETF ETF 922908629 119 1,827 SH N/A Yes N/A Yes N/A N/A Vodafone Group PLC ADS Equities 92857W209 4 175 SH N/A Yes N/A Yes N/A N/A Verint Systems, Inc. Equities 92343X100 11 450 SH N/A Yes N/A Yes N/A N/A Vanguard Val Vipers ETF ETF 922908744 2,159 42,776 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 2,119 39,753 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk ETF ETF 922042858 2,779 65,941 SH N/A Yes N/A Yes N/A N/A Verizon Communications Equities 92343V104 78 2,525 SH N/A Yes N/A Yes N/A N/A Websense Inc. Equities 947684106 2,766 121,470 SH N/A Yes N/A Yes N/A N/A Washington Real Estate Equities 939653101 8 265 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 340 10,595 SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp Equities 30231G102 729 10,879 SH N/A Yes N/A Yes N/A N/A XTO Energy, Inc. Equities 98385X106 118 2,500 SH N/A Yes N/A Yes N/A N/A
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