-----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, OO1mjN+2xfKtwT/yoe5bPHsiGrAuclyAwYthKC8hJjgt97AGhOv1uGlM2hgZ00r3 5S/KlF6Cj4W0+RfTyXse1w== 0001398344-10-001333.txt : 20101028 0001398344-10-001333.hdr.sgml : 20101028 20101028102256 ACCESSION NUMBER: 0001398344-10-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101028 DATE AS OF CHANGE: 20101028 EFFECTIVENESS DATE: 20101028 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: 101146740 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 fp0002151_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: September 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 10/26/2010 --------------------- ------------- ---------- [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: 203 Form 13F Information Table Value Total: $ 171,129 ----------- (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 NONE - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- Apple Computer Inc Equities 037833100 152 537 SH N/A Yes N/A Yes N/A N/A Aegon NV 6.50% Tr Pfd Equities 007924400 1,627 69,750 SH N/A Yes N/A Yes N/A N/A AES TR III 6.75% Tr Pfd Conv Equities 00808N202 10 200 SH N/A Yes N/A Yes N/A N/A iShares Barclays Aggregate Bon ETF 464287226 2,783 25,610 SH N/A Yes N/A Yes N/A N/A Amgen Equities 031162100 1,706 30,960 SH N/A Yes N/A Yes N/A N/A Ameritrade Holding Corp. New Equities 87236Y108 25 1,551 SH N/A Yes N/A Yes N/A N/A Australia & New Zealand Bkg Gr Equities 052528304 34 1,500 SH N/A Yes N/A Yes N/A N/A Apache Corp. Equities 037411105 98 1,000 SH N/A Yes N/A Yes N/A N/A Ares Capital Corp Equities 04010L103 1,096 70,022 SH N/A Yes N/A Yes N/A N/A Aryt Industries LTD Equities M1500S107 1 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 11 250 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 662 50,537 SH N/A Yes N/A Yes N/A N/A BAC Capital Trust II Prf Calla Equities 055188205 15 600 SH N/A Yes N/A Yes N/A N/A Bayer AG Equities 072730302 656 9,420 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 10 400 SH N/A Yes N/A Yes N/A N/A Barclay's PCL 7.1% Pfd Equities 06739H776 2,870 115,275 SH N/A Yes N/A Yes N/A N/A Big Lots Inc Equities 089302103 1,204 36,200 SH N/A Yes N/A Yes N/A N/A Bank of New York Equities 064058100 17 636 SH N/A Yes N/A Yes N/A N/A Blackrock Ltd Duration Inc Clo ETF 09249W101 26 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 2,735 100,900 SH N/A Yes N/A Yes N/A N/A Buckeye Ptnrs LP Equities 118230101 3,444 54,232 SH N/A Yes N/A Yes N/A N/A Berkshire Hathaway CL B Equities 084670207 120 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 39 1,486 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc Equities 128030202 3,159 109,020 SH N/A Yes N/A Yes N/A N/A Caterpillar Inc Equities 149123101 62 785 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 1,166 18,680 SH N/A Yes N/A Yes N/A N/A Chesapeake Energy Corp Equities 165167107 80 3,550 SH N/A Yes N/A Yes N/A N/A Colgate Palmolive Co Equities 194162103 2,528 32,885 SH N/A Yes N/A Yes N/A N/A Clorox Company Equities 189054109 33 500 SH N/A Yes N/A Yes N/A N/A Cummins Inc. Equities 231021106 22 240 SH N/A Yes N/A Yes N/A N/A Rockwell Collins Inc Equities 774341101 18 304 SH N/A Yes N/A Yes N/A N/A ConocoPhillips Equities 20825C104 3,363 58,550 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. Equities 134429109 1,659 46,414 SH N/A Yes N/A Yes N/A N/A Copart, Inc. Equities 217204106 2,366 71,775 SH N/A Yes N/A Yes N/A N/A Cree, Inc. Equities 225447101 12 225 SH N/A Yes N/A Yes N/A N/A Cisco Systems Equities 17275R102 2,531 115,558 SH N/A Yes N/A Yes N/A N/A CoStar Group Inc Equities 22160N109 15 300 SH N/A Yes N/A Yes N/A N/A Canadian Solar Inc Equities 136635109 316 19,375 SH N/A Yes N/A Yes N/A N/A iShares 1-3 yr. Credit ETF ETF 464288646 5,733 54,581 SH N/A Yes N/A Yes N/A N/A Chevron Texaco Corp Equities 166764100 117 1,445 SH N/A Yes N/A Yes N/A N/A Dominion Res Inc VA Equities 25746U109 3,948 90,435 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 Del Monte Foods Equities 24522P103 3 227 SH N/A Yes N/A Yes N/A N/A DirecTV Group Inc Equities 25459L106 8 195 SH N/A Yes N/A Yes N/A N/A Duke Energy Equities 26441C105 10 553 SH N/A Yes N/A Yes N/A N/A Devon Energy Corp Equities 25179M103 98 1,510 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Sel Divid Equities 464287168 1,189 25,390 SH N/A Yes N/A Yes N/A N/A Deutsche Bk Cont 6.55% Pfd Equities 25153X208 3,280 133,555 SH N/A Yes N/A Yes N/A N/A Consolidated Edison Equities 209115104 29 600 SH N/A Yes N/A Yes N/A N/A iShares MSCI EAFE Idx ETF ETF 464287465 2,159 39,318 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 1,413 29,020 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 653 20,705 SH N/A Yes N/A Yes N/A N/A Exelon Corp Equities 30161N101 3,053 71,700 SH N/A Yes N/A Yes N/A N/A Ford Equities 345370860 41 3,360 SH N/A Yes N/A Yes N/A N/A AberdeenAsia PacificPrime Equities 003009107 6,987 1,003,833 SH N/A Yes N/A Yes N/A N/A Freeport-McMoRan Copper & Gold Equities 35671D857 34 400 SH N/A Yes N/A Yes N/A N/A Fluor Corp. New Equities 343412102 2,788 56,295 SH N/A Yes N/A Yes N/A N/A Frontier Communications Corp Equities 35906A108 4 480 SH N/A Yes N/A Yes N/A N/A Cedar Fair LP Equities 150185106 13 1,000 SH N/A Yes N/A Yes N/A N/A Giant Interactive Group ADR Equities 374511103 9 1,450 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 2,828 45,030 SH N/A Yes N/A Yes N/A N/A General Electric Equities 369604103 15 900 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 11 290 SH N/A Yes N/A Yes N/A N/A SPDR Gold Shares ETF ETF 78463V107 96 750 SH N/A Yes N/A Yes N/A N/A Corning Inc Equities 219350105 9 501 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A Equities 38259P508 24 45 SH N/A Yes N/A Yes N/A N/A Green Energy Mgmt Serv Equities 39304E100 0 83 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 3,644 76,931 SH N/A Yes N/A Yes N/A N/A Hewlett Packard Equities 428236103 34 800 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 1,178 26,600 SH N/A Yes N/A Yes N/A N/A Int'l. Business Machines Equities 459200101 214 1,595 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rlty ETF ETF 464287564 169 2,730 SH N/A Yes N/A Yes N/A N/A ING Groep 7.375% NV Pfd Equities 456837707 826 34,005 SH N/A Yes N/A Yes N/A N/A Ishares Euro 350 Index Fd ETF 464287861 164 4,340 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 Insituform Tech Equities 457667103 1,649 68,130 SH N/A Yes N/A Yes N/A N/A Intel Corp Equities 458140100 2,056 107,079 SH N/A Yes N/A Yes N/A N/A Itron Equities 465741106 3,182 51,970 SH N/A Yes N/A Yes N/A N/A iShrs Russell 100 Val ETF ETF 464287598 25 425 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 97 1,293 SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Idx ETF ETF 464287499 390 4,315 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Idx ETF ETF 464287473 157 3,900 SH N/A Yes N/A Yes N/A N/A Johnson Controls, Inc. Equities 478366107 2,061 67,570 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 3,714 59,938 SH N/A Yes N/A Yes N/A N/A JP Morgan Equities 46625H100 109 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 27 400 SH N/A Yes N/A Yes N/A N/A Coca-Cola Equities 191216100 38 650 SH N/A Yes N/A Yes N/A N/A Kohl's Corp Equities 500255104 2,167 41,135 SH N/A Yes N/A Yes N/A N/A Lab Corp of America Equities 50540R409 1,626 20,730 SH N/A Yes N/A Yes N/A N/A Liz Claiborne, Inc Equities 539320101 12 2,000 SH N/A Yes N/A Yes N/A N/A L-3 Communications Inc Equities 502424104 2,503 34,635 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 9 405 SH N/A Yes N/A Yes N/A N/A iShrs iBoxx Corp Bd ETF ETF 464287242 1,862 16,465 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 iShares Barclays MBS Bond Fund ETF 464288588 94 858 SH N/A Yes N/A Yes N/A N/A McDonald's Equities 580135101 49 655 SH N/A Yes N/A Yes N/A N/A Allscripts Hlthcare Sol Equities 01988P108 2,382 128,990 SH N/A Yes N/A Yes N/A N/A Medtronic Inc. Equities 585055106 10 310 SH N/A Yes N/A Yes N/A N/A Medis Technologies Ltd ETF 58500P107 0 200 SH N/A Yes N/A Yes N/A N/A S&P Mid Cap 400 ETF ETF 595635103 419 2,878 SH N/A Yes N/A Yes N/A N/A Millicom Intl Cellular Equities L6388F110 30 310 SH N/A Yes N/A Yes N/A N/A McCormick Equities 579780206 2,932 69,753 SH N/A Yes N/A Yes N/A N/A McCormick & Co Inc Voting Equities 579780107 15 350 SH N/A Yes N/A Yes N/A N/A 3M Company Equities 88579Y101 2,811 32,422 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 15 400 SH N/A Yes N/A Yes N/A N/A Marathon Oil Equities 565849106 3,508 105,975 SH N/A Yes N/A Yes N/A N/A Monroe Bancorp Equities 610313108 15 3,337 SH N/A Yes N/A Yes N/A N/A Microsoft Equities 594918104 41 1,680 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 60 729 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 2 1,000 SH N/A Yes N/A Yes N/A N/A Mylan Labs Equities 628530107 1,902 101,120 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 Nextera Energy Inc Equities 65339F101 22 400 SH N/A Yes N/A Yes N/A N/A NII Holdings, Inc. Equities 62913F201 2,680 65,195 SH N/A Yes N/A Yes N/A N/A Northrop Grumman Corp Equities 666807102 2,288 37,729 SH N/A Yes N/A Yes N/A N/A Nestle Equities 641069406 21 397 SH N/A Yes N/A Yes N/A N/A Northern Trust Co Equities 665859104 2,127 44,085 SH N/A Yes N/A Yes N/A N/A Nvidia Corp Equities 67066G104 2,230 190,908 SH N/A Yes N/A Yes N/A N/A Olin Corp. Equities 680665205 2,415 119,815 SH N/A Yes N/A Yes N/A N/A Oracle Corporation Equities 68389X105 22 825 SH N/A Yes N/A Yes N/A N/A Plains All Amer Pipeline LP Equities 726503105 4,287 68,145 SH N/A Yes N/A Yes N/A N/A Petroleo Brasileiro Pfd Spons Equities 71654V101 18 560 SH N/A Yes N/A Yes N/A N/A Plum Creek Timber Co Equities 729251108 27 760 SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated Equities 713448108 3,960 59,598 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble Equities 742718109 142 2,370 SH N/A Yes N/A Yes N/A N/A Packaging Corp of Amer Equities 695156109 5 200 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 6 100 SH N/A Yes N/A Yes N/A N/A Market Vectors Prerefunded Mun ETF 57060U738 446 17,550 SH N/A Yes N/A Yes N/A N/A NASDAQ 100 Tr ETF ETF 631100104 764 15,575 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 448 27,600 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot.6.125%Prf. R Equities 780097739 196 12,740 SH N/A Yes N/A Yes N/A N/A Cohen & Steers REIT & PIF Equities 19247X100 127 9,675 SH N/A Yes N/A Yes N/A N/A Rockwell Automation Inc. Equities 773903109 2,841 46,026 SH N/A Yes N/A Yes N/A N/A Range Resources Corp Com Equities 75281A109 31 800 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 2,179 43,470 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 3 45 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 2,016 51,240 SH N/A Yes N/A Yes N/A N/A State Street Boston Equities 857477103 2,967 78,785 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 2,966 59,260 SH N/A Yes N/A Yes N/A N/A Symantec Corp Equities 871503108 1,535 101,485 SH N/A Yes N/A Yes N/A N/A AT&T Equities 00206R102 3,030 105,937 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 507 4,645 SH N/A Yes N/A Yes N/A N/A iShrs Lehman 20YR Trsy ETF ETF 464287432 15 140 SH N/A Yes N/A Yes N/A N/A Tower Bankcorp Inc. Equities 891709107 13 619 SH N/A Yes N/A Yes N/A N/A Tomotherapy Inc. Equities 890088107 4 1,000 SH N/A Yes N/A Yes N/A N/A Texas Instruments Equities 882508104 2,724 100,370 SH N/A Yes N/A Yes N/A N/A Union Pacific Equities 907818108 22 264 SH N/A Yes N/A Yes N/A N/A United Technologies Corp Equities 913017109 2,199 30,871 SH N/A Yes N/A Yes N/A N/A Vgd Sm Cap Value ETF ETF 922908611 419 7,013 SH N/A Yes N/A Yes N/A N/A VF Corp. Equities 918204108 31 380 SH N/A Yes N/A Yes N/A N/A Vanguard Financials Index ETF 92204A405 46 1,545 SH N/A Yes N/A Yes N/A N/A Vanguard Mid Cap ETF ETF 922908629 121 1,832 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 Telecommunications Se ETF 92204A884 40 645 SH N/A Yes N/A Yes N/A N/A Vanguard Val Vipers ETF ETF 922908744 2,265 46,511 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 2,168 41,629 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk ETF ETF 922042858 3,380 74,346 SH N/A Yes N/A Yes N/A N/A Verizon Communications Equities 92343V104 65 2,000 SH N/A Yes N/A Yes N/A N/A Websense Inc. Equities 947684106 2,130 120,040 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 SPDR Materials Select Sec ETF 81369Y100 20 612 SH N/A Yes N/A Yes N/A N/A Sector Spdr Trust Energy ETF ETF 81369Y506 44 777 SH N/A Yes N/A Yes N/A N/A AMEX SPDR Industrial Select In ETF 81369Y704 50 1,586 SH N/A Yes N/A Yes N/A N/A AMEX SPDR Consumer Staples Ind ETF 81369Y308 65 2,348 SH N/A Yes N/A Yes N/A N/A AMEX Hlthcare Selct ETF ETF 81369Y209 366 12,020 SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp Equities 30231G102 797 12,893 SH N/A Yes N/A Yes N/A N/A
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