-----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, Rh5yoIA7hvnmnBctMk++hGlDYKQnJC3albZgaQZyZmt8K32AAKKX4eF4BmYkkj9+ 1Tm1mXKelHVnxeOMay461w== 0001398344-10-000955.txt : 20100728 0001398344-10-000955.hdr.sgml : 20100728 20100728165253 ACCESSION NUMBER: 0001398344-10-000955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100728 DATE AS OF CHANGE: 20100728 EFFECTIVENESS DATE: 20100728 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: 10974845 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 fp0001900_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: June 30, 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 07/28/2010 --------------------- ------------- ---------- [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: $ 153,819 ----------- (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 141 562 SH N/A Yes N/A Yes N/A N/A Advisory Board Co. Equities 00762W107 1,365 31,765 SH N/A Yes N/A Yes N/A N/A Abraxis Equities 00383Y102 6 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 1,192 67,625 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 2,873 26,785 SH N/A Yes N/A Yes N/A N/A Applied Materials Inc. Equities 38222105 15 1,220 SH N/A Yes N/A Yes N/A N/A Amgen Equities 031162100 1,553 29,525 SH N/A Yes N/A Yes N/A N/A Ameritrade Holding Corp. New Equities 87236Y108 24 1,551 SH N/A Yes N/A Yes N/A N/A Australia & New Zealand Bkg Gr Equities 052528304 27 1,500 SH N/A Yes N/A Yes N/A N/A Apache Corp. Equities 037411105 84 1,000 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 Ares Capital Corp Equities 04010L103 836 66,690 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 2 217,000 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 1,747 84,480 SH N/A Yes N/A Yes N/A N/A AstraZeneca PLC Equities 046353108 8 164 SH N/A Yes N/A Yes N/A N/A Boeing Equities 097023105 5 76 SH N/A Yes N/A Yes N/A N/A BankAmerica Corp Equities 060505104 770 53,575 SH N/A Yes N/A Yes N/A N/A BAC Capital Trust II Prf Calla Equities 055188205 13 600 SH N/A Yes N/A Yes N/A N/A Bayer AG Equities 072730302 383 6,855 SH N/A Yes N/A Yes N/A N/A Barclays Plc Adr Equities 06738E204 1 80 SH N/A Yes N/A Yes N/A N/A Barclays Bk Plc Pfd 6.625% Ser Equities 06739F390 8 400 SH N/A Yes N/A Yes N/A N/A Barclay's PCL 7.1% Pfd Equities 06739H776 2,440 110,765 SH N/A Yes N/A Yes N/A N/A Franklin Resources Inc Equities 354613101 22 260 SH N/A Yes N/A Yes N/A N/A Big Lots Inc Equities 089302103 1,163 36,250 SH N/A Yes N/A Yes N/A N/A Bank of New York Equities 064058100 16 636 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 15 600 SH N/A Yes N/A Yes N/A N/A Bristol Meyers Equities 110122108 2,345 94,030 SH N/A Yes N/A Yes N/A N/A Buckeye Ptnrs LP Equities 118230101 3,179 53,847 SH N/A Yes N/A Yes N/A N/A Berkshire Hathaway CL B Equities 084670207 116 1,450 SH N/A Yes N/A Yes N/A N/A Citigroup Equities 172967101 1 200 SH N/A Yes N/A Yes N/A N/A Cheesecake Factory INC Equities 163072101 33 1,486 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc Equities 128030202 3,454 108,179 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 32 1,000 SH N/A Yes N/A Yes N/A N/A Cephalon Inc Equities 156708109 1,071 18,875 SH N/A Yes N/A Yes N/A N/A Chesapeake Energy Corp Equities 165167107 74 3,550 SH N/A Yes N/A Yes N/A N/A Colgate Palmolive Co Equities 194162103 2,502 31,765 SH N/A Yes N/A Yes N/A N/A Clorox Company Equities 189054109 31 500 SH N/A Yes N/A Yes N/A N/A Rockwell Collins Inc Equities 774341101 16 304 SH N/A Yes N/A Yes N/A N/A ConocoPhillips Equities 20825C104 2,871 58,480 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. Equities 134429109 1,700 47,439 SH N/A Yes N/A Yes N/A N/A Copart, Inc. Equities 217204106 2,504 69,925 SH N/A Yes N/A Yes N/A N/A Cree, Inc. Equities 225447101 14 225 SH N/A Yes N/A Yes N/A N/A Cisco Systems Equities 17275R102 2,320 108,853 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 206 21,075 SH N/A Yes N/A Yes N/A N/A iShares 1-3 yr. Credit ETF ETF 464288646 5,243 50,461 SH N/A Yes N/A Yes N/A N/A Chevron Texaco Corp Equities 166764100 98 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 3,533 91,195 SH N/A Yes N/A Yes N/A N/A Dupont E I DE Nemours & CO $4. 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 92 1,510 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Sel Divid Equities 464287168 1,085 25,580 SH N/A Yes N/A Yes N/A N/A Deutsche Bk Cont 6.55% Pfd Equities 25153X208 2,754 133,430 SH N/A Yes N/A Yes N/A N/A Eclipsys Corp Equities 278856109 1,929 108,125 SH N/A Yes N/A Yes N/A N/A Consolidated Edison Equities 209115104 26 600 SH N/A Yes N/A Yes N/A N/A iShares MSCI EAFE Idx ETF ETF 464287465 1,730 37,188 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 0 5,500 SH N/A Yes N/A Yes N/A N/A Express Scripts Cl A Equities 302182100 1,159 24,655 SH N/A Yes N/A Yes N/A N/A iShrs Canada Indx Fd ETF ETF 464286509 9 350 SH N/A Yes N/A Yes N/A N/A Corporate Executive Brd Equities 21988R102 566 21,555 SH N/A Yes N/A Yes N/A N/A Ford Equities 345370860 34 3,360 SH N/A Yes N/A Yes N/A N/A AberdeenAsia PacificPrime Equities 003009107 5,872 970,656 SH N/A Yes N/A Yes N/A N/A Freeport-McMoRan Copper & Gold Equities 35671D857 24 400 SH N/A Yes N/A Yes N/A N/A Fluor Corp. New Equities 343412102 2,255 53,065 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 10 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 2,611 44,585 SH N/A Yes N/A Yes N/A N/A General Electric Equities 369604103 17 1,200 SH N/A Yes N/A Yes N/A N/A General Elec Cap Corp Com Equities 369622477 26 1,000 SH N/A Yes N/A Yes N/A N/A General Mills, Inc. Equities 370334104 15 410 SH N/A Yes N/A Yes N/A N/A SPDR Gold Shares ETF ETF 78463V107 91 750 SH N/A Yes N/A Yes N/A N/A Corning Inc Equities 219350105 8 501 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A Equities 38259P508 27 60 SH N/A Yes N/A Yes N/A N/A Hawaiian Elec Industries Com Equities 419870100 14 600 SH N/A Yes N/A Yes N/A N/A Heinz HJ Co Equities 423074103 3,263 75,500 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 1,081 25,960 SH N/A Yes N/A Yes N/A N/A Int'l. Business Machines Equities 459200101 246 1,995 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rlty ETF ETF 464287564 139 2,525 SH N/A Yes N/A Yes N/A N/A ING Groep 7.375% NV Pfd Equities 456837707 621 33,080 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 Euro 350 Index Fd ETF 464287861 132 4,225 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 26 485 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 VL ETF ETF 464287879 6 110 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 Insituform Tech Equities 457667103 585 28,560 SH N/A Yes N/A Yes N/A N/A Intel Corp Equities 458140100 1,841 94,669 SH N/A Yes N/A Yes N/A N/A Itron Equities 465741106 3,153 51,005 SH N/A Yes N/A Yes N/A N/A iShrs Russell 100 Val ETF ETF 464287598 23 425 SH N/A Yes N/A Yes N/A N/A iShrs Rssl 2000 Idx Fd ETF ETF 464287655 7 118 SH N/A Yes N/A Yes N/A N/A Ishrs Rusll 2000 SmCap Gr Idx ETF 464287648 86 1,293 SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Idx ETF ETF 464287499 316 3,925 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Idx ETF ETF 464287473 149 4,100 SH N/A Yes N/A Yes N/A N/A Johnson Controls, Inc. Equities 478366107 1,573 58,550 SH N/A Yes N/A Yes N/A N/A John Hancock Investors Trust Equities 410142103 22 1,000 SH N/A Yes N/A Yes N/A N/A Johnson & Johnson Equities 478160104 3,511 59,453 SH N/A Yes N/A Yes N/A N/A JP Morgan Equities 46625H100 105 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 38 750 SH N/A Yes N/A Yes N/A N/A Kohl's Corp Equities 500255104 1,899 39,970 SH N/A Yes N/A Yes N/A N/A Lab Corp of America Equities 50540R409 1,516 20,125 SH N/A Yes N/A Yes N/A N/A Liz Claiborne, Inc Equities 539320101 8 2,000 SH N/A Yes N/A Yes N/A N/A L-3 Communications Inc Equities 502424104 2,447 34,545 SH N/A Yes N/A Yes N/A N/A Lockheed Martin Corp Equities 539830109 13 169 SH N/A Yes N/A Yes N/A N/A Lowes Companies Inc Equities 548661107 8 405 SH N/A Yes N/A Yes N/A N/A iShrs iBoxx Corp Bd ETF ETF 464287242 1,740 16,045 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 3 300 SH N/A Yes N/A Yes N/A N/A McDonald's Equities 580135101 48 725 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 375 2,903 SH N/A Yes N/A Yes N/A N/A Millicom Intl Cellular Equities L6388F110 25 310 SH N/A Yes N/A Yes N/A N/A McCormick Equities 579780206 2,553 67,268 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 2,336 29,577 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 14 400 SH N/A Yes N/A Yes N/A N/A Marathon Oil Equities 565849106 3,268 105,100 SH N/A Yes N/A Yes N/A N/A Monroe Bancorp Equities 610313108 19 3,337 SH N/A Yes N/A Yes N/A N/A Microsoft Equities 594918104 67 2,905 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 62 729 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 1,744 102,335 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 Nextera Energy Inc Equities 65339F101 20 400 SH N/A Yes N/A Yes N/A N/A NII Holdings, Inc. Equities 62913F201 2,117 65,105 SH N/A Yes N/A Yes N/A N/A Northrop Grumman Corp Equities 666807102 1,969 36,164 SH N/A Yes N/A Yes N/A N/A NRG Energy Inc Com Equities 629377508 19 900 SH N/A Yes N/A Yes N/A N/A Nestle Equities 641069406 19 397 SH N/A Yes N/A Yes N/A N/A Northern Trust Co Equities 665859104 2,266 48,520 SH N/A Yes N/A Yes N/A N/A Nvidia Corp Equities 67066G104 1,936 189,633 SH N/A Yes N/A Yes N/A N/A Olin Corp. Equities 680665205 1,897 104,855 SH N/A Yes N/A Yes N/A N/A Oracle Corporation Equities 68389X105 18 825 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 3,922 66,820 SH N/A Yes N/A Yes N/A N/A Petroleo Brasileiro Pfd Spons Equities 71654V101 17 560 SH N/A Yes N/A Yes N/A N/A Plum Creek Timber Co Equities 729251108 26 760 SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated Equities 713448108 3,645 59,795 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble Equities 742718109 152 2,540 SH N/A Yes N/A Yes N/A N/A Packaging Corp of Amer Equities 695156109 4 200 SH N/A Yes N/A Yes N/A N/A ProLogis Equities 743410102 3 337 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 Potash Corp Sask Inc Equities 73755L107 3 40 SH N/A Yes N/A Yes N/A N/A Market Vectors Prerefunded Mun ETF 57060U738 399 15,950 SH N/A Yes N/A Yes N/A N/A NASDAQ 100 Tr ETF ETF 631100104 649 15,200 SH N/A Yes N/A Yes N/A N/A Quantun Fuel Systems Equities 74765E109 0 800 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot 6.75% Prf. Q Equities 780097754 570 49,810 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot.6.125%Prf. R Equities 780097739 532 47,515 SH N/A Yes N/A Yes N/A N/A Cohen & Steers REIT & PIF Equities 19247X100 106 10,075 SH N/A Yes N/A Yes N/A N/A Rockwell Automation Inc. Equities 773903109 2,137 43,536 SH N/A Yes N/A Yes N/A N/A Range Resources Corp Com Equities 75281A109 32 800 SH N/A Yes N/A Yes N/A N/A Republic Services Inc Equities 760759100 7 230 SH N/A Yes N/A Yes N/A N/A Rayonier Inc. Equities 754907103 1,820 41,334 SH N/A Yes N/A Yes N/A N/A Sherwin Williams Co Equities 824348106 1,263 18,250 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 3 2,680 SH N/A Yes N/A Yes N/A N/A Schlumberger Ltd Equities 806857108 29 515 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 Staples Inc. Equities 855030102 14 738 SH N/A Yes N/A Yes N/A N/A S & P Depository Recpts Equities 78462F103 8 75 SH N/A Yes N/A Yes N/A N/A St. Jude Medical, Inc. Equities 790849103 1,876 51,975 SH N/A Yes N/A Yes N/A N/A State Street Boston Equities 857477103 2,572 76,035 SH N/A Yes N/A Yes N/A N/A Suncor Energy Inc. Equities 867229106 29 1,000 SH N/A Yes N/A Yes N/A N/A Stryker Corp Equities 863667101 2,966 59,245 SH N/A Yes N/A Yes N/A N/A Symantec Corp Equities 871503108 1,373 98,910 SH N/A Yes N/A Yes N/A N/A AT&T Equities 00206R102 2,548 105,322 SH N/A Yes N/A Yes N/A N/A Target Corp Equities 87612E106 34 700 SH N/A Yes N/A Yes N/A N/A iShares Lehman TIPS ETF 464287176 507 4,745 SH N/A Yes N/A Yes N/A N/A iShrs Lehman 20YR Trsy ETF ETF 464287432 14 140 SH N/A Yes N/A Yes N/A N/A Tower Bankcorp Inc. Equities 891709107 14 619 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 2,103 90,340 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 18 264 SH N/A Yes N/A Yes N/A N/A United Technologies Corp Equities 913017109 1,972 30,376 SH N/A Yes N/A Yes N/A N/A Vgd Sm Cap Value ETF ETF 922908611 356 6,613 SH N/A Yes N/A Yes N/A N/A VF Corp. Equities 918204108 27 380 SH N/A Yes N/A Yes N/A N/A Vanguard Mid Cap ETF ETF 922908629 106 1,812 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 Vanguard Val Vipers ETF ETF 922908744 1,939 43,426 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 1,891 40,339 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk ETF ETF 922042858 2,622 69,016 SH N/A Yes N/A Yes N/A N/A Verizon Communications Equities 92343V104 56 2,000 SH N/A Yes N/A Yes N/A N/A Websense Inc. Equities 947684106 2,335 123,545 SH N/A Yes N/A Yes N/A N/A Washington Real Estate Equities 939653101 7 265 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 321 11,370 SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp Equities 30231G102 736 12,893 SH N/A Yes N/A Yes N/A N/A
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