0001606587-15-000108.txt : 20150408
0001606587-15-000108.hdr.sgml : 20150408
20150408122302
ACCESSION NUMBER: 0001606587-15-000108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150408
DATE AS OF CHANGE: 20150408
EFFECTIVENESS DATE: 20150408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baltimore-Washington Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001555486
IRS NUMBER: 521677425
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15682
FILM NUMBER: 15758401
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001555486
XXXXXXXX
03-31-2015
03-31-2015
false
Baltimore-Washington Financial Advisors, Inc.
5950 Symphony Woods Road
Suite 600
Columbia
MD
21044
13F HOLDINGS REPORT
028-15682
N
Robert Carpenter
Chief Compliance Officer
410-461-3900
Robert Carpenter
Columbia
MD
04-07-2015
0
322
343498
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
6531
39592
SH
SOLE
NONE
38969
0
623
ABERDEEN ASIA-PAC PRIME INC COM
COM
003009107
4679
869635
SH
SOLE
NONE
829259
0
40375
ACCENTURE LTD ORD
SHS CLASS A
G1151C101
187
2000
SH
SOLE
NONE
2000
0
0
AES TRUST III PFD 6.75% CONV/CALL
PFD CV 6.75%
00808N202
10
200
SH
SOLE
NONE
200
0
0
ALCATEL LUCENT SPONSORED ADR
SPONSORED ADR
013904305
1
286
SH
SOLE
NONE
286
0
0
ALLIANCEBERNSTEIN HOLDING LP COM
UNIT LTD PARTN
01881G106
2
68
SH
SOLE
NONE
68
0
0
ALTRIA GROUP INC COM
COM
02209S103
15
304
SH
SOLE
NONE
304
0
0
AMERICA FIRST MULTIFAMILY INV LP UNIT
BEN UNIT CTF
02364V107
1
134
SH
SOLE
NONE
134
0
0
AMERICAN EAGLE OUTFITTERS COM
COM
02553E106
1
34
SH
SOLE
NONE
34
0
0
AMERICAN EXPRESS CO CM
COM
025816109
18
230
SH
SOLE
NONE
230
0
0
ANIKA THERAPEUTICS INC COM
COM
035255108
1807
43890
SH
SOLE
NONE
42355
0
1534
APPLE INC COM
COM
037833100
10865
87315
SH
SOLE
NONE
84365
0
2949
APPLIED MATERIALS INC COM
COM
038222105
3
134
SH
SOLE
NONE
134
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
2
34
SH
SOLE
NONE
34
0
0
ARES CAPITAL CORP COM
COM
04010L103
5463
318153
SH
SOLE
NONE
312369
0
5784
ARROW ELECTRONIC INC COM
COM
042735100
92
1500
SH
SOLE
NONE
1500
0
0
AT&T INC COM
COM
00206R102
164
5016
SH
SOLE
NONE
4012
0
1003
ATWOOD OCEANICS INC COM
COM
050095108
2
68
SH
SOLE
NONE
68
0
0
BANK OF NEW YORK MELLON CORP COM
COM
064058100
6879
170959
SH
SOLE
NONE
167757
0
3201
BARNES GROUP INC COM
COM
067806109
3
68
SH
SOLE
NONE
68
0
0
BARRICK GOLD CORP COM
COM
067901108
1
68
SH
SOLE
NONE
68
0
0
BAXTER INTERNATIONAL INC CM
COM
071813109
21
300
SH
SOLE
NONE
300
0
0
BCE INC COM
COM NEW
05534B760
10
233
SH
SOLE
NONE
0
0
233
BECTON DICKINSON & CO COM
COM
075887109
0
2
SH
SOLE
NONE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
328
2270
SH
SOLE
NONE
2270
0
0
BHP BILLITON LIMITED ADR
SPONSORED ADR
088606108
21
450
SH
SOLE
NONE
450
0
0
BOEING CO COM
COM
097023105
11
76
SH
SOLE
NONE
76
0
0
BOSTON BEER COMPANY COM CL A
CL A
100557107
27
100
SH
SOLE
NONE
100
0
0
BRF SA ADR
SPONSORED ADR
10552T107
20
1000
SH
SOLE
NONE
0
0
1000
BRIXMOR PROPERTY GROUP INC COM
COM
11120U105
3
100
SH
SOLE
NONE
0
0
100
CAL-MAINE FOODS INC COM
COM NEW
128030202
7363
188509
SH
SOLE
NONE
185043
0
3465
CALPINE INC COM
COM NEW
131347304
11
490
SH
SOLE
NONE
490
0
0
CALUMET SPECIALTY PRODUCTS PTR COM
UT LTD PARTNER
131476103
2
68
SH
SOLE
NONE
68
0
0
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
6354
81330
SH
SOLE
NONE
79530
0
1800
CANADIAN PAC RAILWAY LTD COM
COM
13645T100
6
34
SH
SOLE
NONE
34
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
19
205
SH
SOLE
NONE
205
0
0
CARLISLE COS INC COM
COM
142339100
185
2000
SH
SOLE
NONE
2000
0
0
CEDAR FAIR L P DEPOSITRY UNIT
DEPOSITRY UNIT
150185106
34
600
SH
SOLE
NONE
600
0
0
CELGENE CORP COM
COM
151020104
2369
20548
SH
SOLE
NONE
19798
0
749
CENOVUS ENERGY INC COM
COM
15135U109
2
100
SH
SOLE
NONE
100
0
0
CENTURYLINK INC COM
COM
156700106
2
68
SH
SOLE
NONE
68
0
0
CHEVRON CORP COM
COM
166764100
34
325
SH
SOLE
NONE
325
0
0
CHUBB CORP COM
COM
171232101
34
333
SH
SOLE
NONE
0
0
333
CISCO SYSTEMS INC COM
COM
17275R102
2
68
SH
SOLE
NONE
68
0
0
COCA COLA CO COM
COM
191216100
42
1040
SH
SOLE
NONE
346
0
693
COGNIZANT TECH SOLUTIONS CRP COM
CL A
192446102
26
416
SH
SOLE
NONE
0
0
416
COLGATE PALMOLIVE CO COM
COM
194162103
3632
52385
SH
SOLE
NONE
51357
0
1027
COLONY FINANCIAL INC REIT
COM
19624R106
78
3000
SH
SOLE
NONE
3000
0
0
COMCAST CORP COM CL A
CL A
20030N101
101
1790
SH
SOLE
NONE
1790
0
0
COMMERCIAL METALS CO COM
COM
201723103
1
68
SH
SOLE
NONE
68
0
0
CONAGRA FOODS INC COM
COM
205887102
2
68
SH
SOLE
NONE
68
0
0
CONOCOPHILLIPS CORP COM
COM
20825C104
5799
93147
SH
SOLE
NONE
90899
0
2248
CORE-MARK COMPANY COM
COM
218681104
17
266
SH
SOLE
NONE
0
0
266
CORRECTIONS CORP OF AMERICA COM
COM NEW
22025Y407
0
1
SH
SOLE
NONE
0
0
1
COSTAR GROUP INC COM
COM
22160N109
58
294
SH
SOLE
NONE
294
0
0
COSTCO WHOLESALE CORPORATION COM
COM
22160K105
13
83
SH
SOLE
NONE
83
0
0
CST BRANDS INC COM
COM
12646R105
0
8
SH
SOLE
NONE
8
0
0
CTRIP COM INTERNATIONAL LTD ADR
AMERICAN DEP SHS
22943F100
39
666
SH
SOLE
NONE
0
0
666
CURRENCY SHARES AUS DOLLAR TRUST
AUSTRALIAN DOL
23129U101
641
8400
SH
SOLE
NONE
8110
0
289
CVS HEALTH CORPORATION COM
COM
126650100
56
541
SH
SOLE
NONE
541
0
0
DANAHER CORP DEL COM
COM
235851102
170
2000
SH
SOLE
NONE
2000
0
0
DELUXE CORP COM
COM
248019101
5
68
SH
SOLE
NONE
68
0
0
DENBURY RESOURCES INC. COM
COM NEW
247916208
0
68
SH
SOLE
NONE
68
0
0
DIREXION SHARES TRUST ENERGY BULL 3X SHARES
DLY ENRGY BULL3X
25459W888
3
50
SH
SOLE
NONE
0
0
50
DIREXION SHS ETF DAILY S&P 500 BULL 1.25X SHS
DLY SP500 BULL
25490K109
5
200
SH
SOLE
NONE
0
0
200
DISCOVER FINL SVCS COM
COM
254709108
56
1000
SH
SOLE
NONE
1000
0
0
DNP SELECT INCOME FUND INC CLOSED END FUND
COM
23325P104
21
2019
SH
SOLE
NONE
0
0
2019
DOMINION RESOURCES INC COM
COM
25746U109
2529
35685
SH
SOLE
NONE
34778
0
907
DOVER CORP COM
COM
260003108
207
3000
SH
SOLE
NONE
3000
0
0
DOW CHEMICAL COM
COM
260543103
5826
121430
SH
SOLE
NONE
118889
0
2540
DUNKIN BRANDS GROUP COM
COM
265504100
5
100
SH
SOLE
NONE
100
0
0
DYNAMIC MATERIALS CORP COM
COM
267888105
1
68
SH
SOLE
NONE
68
0
0
E M C CORP MASS COM
COM
268648102
2
68
SH
SOLE
NONE
68
0
0
EAGLE BANCORP INC (MD) COM
COM
268948106
15
385
SH
SOLE
NONE
385
0
0
EATON VANCE MUN BOND CLOSED END FUND
COM
27827X101
38
2978
SH
SOLE
NONE
2978
0
0
EBAY INC COM
COM
278642103
2564
44455
SH
SOLE
NONE
43488
0
966
ELI LILLY & CO COM
COM
532457108
15
200
SH
SOLE
NONE
200
0
0
ENCANA CORPORATION COM
COM
292505104
1
100
SH
SOLE
NONE
100
0
0
ENGILITY HLDGS INC COM
COM
29286C107
0
16
SH
SOLE
NONE
16
0
0
ENTERGY CORP CM
COM
29364G103
8
100
SH
SOLE
NONE
100
0
0
EXELIS INC COM
COM
30162A108
0
20
SH
SOLE
NONE
20
0
0
EXELON CORPORATION COM
COM
30161N101
27
803
SH
SOLE
NONE
803
0
0
EXPRESS SCRIPTS HOLDING CO COM
COM
30219G108
5502
63412
SH
SOLE
NONE
61743
0
1668
EXXON MOBIL CORPORATION COM
COM
30231G102
1908
22451
SH
SOLE
NONE
21489
0
962
F5 NETWORKS INC COM
COM
315616102
2981
25931
SH
SOLE
NONE
25107
0
823
FASTENAL CO COM
COM
311900104
8
200
SH
SOLE
NONE
200
0
0
FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643
SHS
N31738102
5698
349370
SH
SOLE
NONE
338836
0
10533
FIREEYE INC COM
COM
31816Q101
1
30
SH
SOLE
NONE
30
0
0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
33734X143
7
100
SH
SOLE
NONE
0
0
100
FORD MOTOR COM
COM PAR $0.01
345370860
12
750
SH
SOLE
NONE
750
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
1
134
SH
SOLE
NONE
134
0
0
FURMANITE CORP COM
COM
361086101
0
34
SH
SOLE
NONE
34
0
0
GAMESTOP CORP COM
CL A
36467W109
21
566
SH
SOLE
NONE
566
0
0
GENERAL ELECTRIC CO COM
COM
369604103
51
2066
SH
SOLE
NONE
2066
0
0
GENERAL MILLS INC COM
COM
370334104
2
33
SH
SOLE
NONE
33
0
0
GENTEX CORP COM
COM
371901109
2849
155659
SH
SOLE
NONE
152094
0
3564
GILEAD SCIENCES INC COM
COM
375558103
3757
38283
SH
SOLE
NONE
37145
0
1137
GLATFELTER CO COM
COM
377316104
3
100
SH
SOLE
NONE
100
0
0
GLOBAL X FUNDS FDS SOCIAL MED ETF
SOCIAL MED ETF
37950E416
1
60
SH
SOLE
NONE
60
0
0
GOOGLE INC CL A
CL A
38259P508
1895
3417
SH
SOLE
NONE
3332
0
84
GOOGLE INC CLASS C
CL C
38259P706
3784
6906
SH
SOLE
NONE
6642
0
263
GOPRO INC COM
CL A
38268T103
1
30
SH
SOLE
NONE
30
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
2259
27877
SH
SOLE
NONE
14348
0
13528
HANCOCK JOHN INVS TR COM
COM
410142103
18
1000
SH
SOLE
NONE
1000
0
0
HARSCO CORP COM
COM
415864107
1
66
SH
SOLE
NONE
66
0
0
HARTFORD FINANCIAL SERVICES COM
COM
416515104
1
20
SH
SOLE
NONE
20
0
0
HASBRO INC COM
COM
418056107
23
366
SH
SOLE
NONE
366
0
0
HDFC BANK LTD ADR
ADR REPS 3 SHS
40415F101
12
208
SH
SOLE
NONE
208
0
0
HEALTHCARE TRUST OF AMERICA COM CL A
CL A NEW
42225P501
6345
227748
SH
SOLE
NONE
221294
0
6454
HEARTLAND PAYMENT SYSTEMS INC COM
COM
42235N108
9
200
SH
SOLE
NONE
0
0
200
HELMERICH & PAYNE INC COM
COM
423452101
2781
40850
SH
SOLE
NONE
39715
0
1134
HESS CORPORATION COM
COM
42809H107
198
2915
SH
SOLE
NONE
2915
0
0
HOME DEPOT INC COM
COM
437076102
46
406
SH
SOLE
NONE
270
0
135
HONEYWELL INTERNATIONAL INC COM
COM
438516106
31
300
SH
SOLE
NONE
300
0
0
HOST HOTELS AND RESORTS INC COM
COM
44107P104
0
9
SH
SOLE
NONE
9
0
0
HOWARD HUGHES CORP COM
COM
44267D107
155
1000
SH
SOLE
NONE
1000
0
0
INOVALON HOLDINGS INC CL A
COM CL A
45781D101
5
170
SH
SOLE
NONE
170
0
0
INTEL CORP COM
COM
458140100
20
642
SH
SOLE
NONE
642
0
0
INTL BUSINESS MACHINES COM
COM
459200101
50
313
SH
SOLE
NONE
313
0
0
ISHARES 1-3 YEAR CREDIT BND ETF
1-3 YR CR BD ETF
464288646
8218
77871
SH
SOLE
NONE
72900
0
4970
ISHARES COHEN & STEERS REIT ETF
COHEN&STEER REIT
464287564
525
5191
SH
SOLE
NONE
3460
0
1730
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
30
200
SH
SOLE
NONE
200
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
481
4072
SH
SOLE
NONE
1913
0
2158
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1557
13969
SH
SOLE
NONE
8401
0
5568
ISHARES EUROPE ETF
EUROPE ETF
464287861
2179
49216
SH
SOLE
NONE
47954
0
1261
ISHARES FLOATING RATE BOND ETF
FLTG RATE BD ETF
46429B655
13
250
SH
SOLE
NONE
0
0
250
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
732
7555
SH
SOLE
NONE
5811
0
1743
ISHARES IBOXX $ INVMNT GRD CORP BD ETF
IBOXX INV CP ETF
464287242
6
50
SH
SOLE
NONE
0
0
50
ISHARES INDIA 50 ETF
INDIA 50 ETF
464289529
528
16850
SH
SOLE
NONE
15601
0
1248
ISHARES MSCI BRAZIL CAPPED ETF
MSCI BRZ CAP ETF
464286400
595
18970
SH
SOLE
NONE
17916
0
1053
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
4918
76645
SH
SOLE
NONE
60332
0
16312
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
2463
46221
SH
SOLE
NONE
27322
0
18898
ISHARES MSCI SINGAPORE ETF
MSCI SINGAP ETF
464286673
631
49295
SH
SOLE
NONE
46080
0
3214
ISHARES NATIONAL AMT-FREE MUNI BND ETF
NAT AMT FREE BD
464288414
33
300
SH
SOLE
NONE
300
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
17
174
SH
SOLE
NONE
87
0
87
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
10
100
SH
SOLE
NONE
0
0
100
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
15
118
SH
SOLE
NONE
118
0
0
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRW ETF
464287648
2146
14160
SH
SOLE
NONE
8062
0
6097
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
5
48
SH
SOLE
NONE
0
0
48
ISHARES RUSSELL MID-CAP ETF
RUS MID-CAP ETF
464287499
1258
7267
SH
SOLE
NONE
3008
0
4258
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
796
10576
SH
SOLE
NONE
4731
0
5845
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
3789
48608
SH
SOLE
NONE
27449
0
21158
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
519
4571
SH
SOLE
NONE
3839
0
731
ISHARES TRUST CORE DIV GROWTH ETF
CORE DIV GRWTH
46434V621
3
100
SH
SOLE
NONE
0
0
100
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
2873
71618
SH
SOLE
NONE
52887
0
18731
JABIL CIRCUIT INC COM
COM
466313103
2
66
SH
SOLE
NONE
66
0
0
JOHNSON & JOHNSON COM
COM
478160104
101
1000
SH
SOLE
NONE
666
0
333
JOHNSON CTLS INC COM
COM
478366107
7598
150641
SH
SOLE
NONE
146569
0
4071
JP MORGAN CHASE & CO COM
COM
46625H100
4
58
SH
SOLE
NONE
58
0
0
KELLY SVCS INC CL A
CL A
488152208
1
66
SH
SOLE
NONE
66
0
0
KINDER MORGAN INC COM
COM
49456B101
3
73
SH
SOLE
NONE
73
0
0
KINDER MORGAN INC WARRANT
*W EXP 05/25/201
49456B119
10
2500
SH
SOLE
NONE
2500
0
0
KNOWLES CORP COM
COM
49926D109
29
1500
SH
SOLE
NONE
1500
0
0
KRISPY KREME DOUGHNUTS COM
COM
501014104
2
100
SH
SOLE
NONE
0
0
100
L-3 COMMUNICATIONS CORP COM
COM
502424104
12
99
SH
SOLE
NONE
99
0
0
LABORATORY CORP OF AMERICA COM
COM NEW
50540R409
4169
33067
SH
SOLE
NONE
32363
0
703
LEVEL 3 COMMUNICATIONS INC COM
COM NEW
52729N308
0
2
SH
SOLE
NONE
2
0
0
LIBERTY BROADBAND CORP COM CL A
COM SER A
530307107
15
274
SH
SOLE
NONE
274
0
0
LIBERTY BROADBAND CORP COM CL C
COM SER C
530307305
41
716
SH
SOLE
NONE
716
0
0
LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM
INT COM SER A
53071M104
198
6800
SH
SOLE
NONE
6800
0
0
LIBERTY INTERACTIVE CORP VENTURES SERIES A
LBT VENT COM A
53071M880
41
966
SH
SOLE
NONE
966
0
0
LIBERTY MEDIA CORP DELAWARE CLASS A
CL A
531229102
42
1100
SH
SOLE
NONE
1100
0
0
LIBERTY MEDIA CORP DELAWARE COM
COM SER C
531229300
84
2200
SH
SOLE
NONE
2200
0
0
LORILLARD INC COM
COM
544147101
4
66
SH
SOLE
NONE
66
0
0
LOWES COS INC COM
COM
548661107
5
66
SH
SOLE
NONE
66
0
0
M & T BANK CORPORATION COM
COM
55261F104
85
669
SH
SOLE
NONE
669
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
38
500
SH
SOLE
NONE
500
0
0
MARATHON OIL CORP COM
COM
565849106
2
70
SH
SOLE
NONE
70
0
0
MARATHON PETE CORP COM
COM
56585A102
2719
26553
SH
SOLE
NONE
25687
0
865
MARKEL CP COM
COM
570535104
3675
4779
SH
SOLE
NONE
4635
0
143
MARKET VECTORS EMRGING MKTS LOCAL CURRENCY
EM LC CURR DBT
57060U522
769
38226
SH
SOLE
NONE
32765
0
5460
MARKET VECTORS SHORT MUNI INDEX
MKTVEC SMUNETF
57060U803
83
4700
SH
SOLE
NONE
4700
0
0
MARRIOTT INTERNATIONAL INC CLASS A NEW
CL A
571903202
65
806
SH
SOLE
NONE
806
0
0
MARTHA STEWART LIVING CL A
CL A
573083102
0
30
SH
SOLE
NONE
30
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
194
1387
SH
SOLE
NONE
1387
0
0
MATERION CORPORATION COM
COM
576690101
19
500
SH
SOLE
NONE
500
0
0
MCCORMICK & CO INC VTG COM
COM VTG
579780107
27
350
SH
SOLE
NONE
350
0
0
MCKESSON CORP COM
COM
58155Q103
23
100
SH
SOLE
NONE
100
0
0
MEDTRONIC INC COM
SHS
G5960L103
39
501
SH
SOLE
NONE
250
0
250
MERCK & CO INC. COM
COM
58933Y105
2894
50352
SH
SOLE
NONE
49520
0
832
MFA FINANCIAL INC REITS
COM
55272X102
0
33
SH
SOLE
NONE
33
0
0
MFS CHARTER INCOME TR SH BEN INT
SH BEN INT
552727109
0
33
SH
SOLE
NONE
33
0
0
MICROSOFT CORP COM
COM
594918104
5380
132343
SH
SOLE
NONE
130164
0
2178
MICROVISION COM
COM NEW
594960304
0
125
SH
SOLE
NONE
125
0
0
MIDDLESEX WATER CO COM
COM
596680108
2
66
SH
SOLE
NONE
66
0
0
MILLER HERMAN INC COM
COM
600544100
2
66
SH
SOLE
NONE
66
0
0
MOLSON COORS BREWING CL B
CL B
60871R209
8
104
SH
SOLE
NONE
104
0
0
MORGAN STANLEY INCOME SECURITIES INC
INCOME SECS INC
61745P874
1
66
SH
SOLE
NONE
66
0
0
MOTOROLA INC COM
COM NEW
620076307
1
19
SH
SOLE
NONE
19
0
0
MYLAN N V COM
SHS EURO
N59465109
4
66
SH
SOLE
NONE
66
0
0
MYRIAD GENETICS INC COM
COM
62855J104
1720
48595
SH
SOLE
NONE
47155
0
1439
NATIONAL OILWELL VARCO INC COM
COM
637071101
1077
21553
SH
SOLE
NONE
20713
0
839
NATIONAL RETAIL PROPERTIES INC COM
COM
637417106
10
250
SH
SOLE
NONE
250
0
0
NCR CORP COM
COM
62886E108
4
142
SH
SOLE
NONE
142
0
0
NET 1 UEPS TECHNOLOGIES INC COM
COM NEW
64107N206
3071
224510
SH
SOLE
NONE
212897
0
11612
NEW RESIDENTIAL INVT CORP COM
COM NEW
64828T201
93
6200
SH
SOLE
NONE
6200
0
0
NEW SR INVT GROUP INC COM
COM
648691103
34
2066
SH
SOLE
NONE
2066
0
0
NEWCASTLE INVESTMENT CORP COM
COM PAR $0.01
65105M603
10
2066
SH
SOLE
NONE
2066
0
0
NEWMONT MINING CORP COM
COM
651639106
2
100
SH
SOLE
NONE
100
0
0
NEWS CORPORATION CLASS B COM
CL B
65249B208
0
16
SH
SOLE
NONE
16
0
0
NIC INC COM
COM
62914B100
2851
161370
SH
SOLE
NONE
155456
0
5914
NORFOLK SOUTHERN CORP COM
COM
655844108
24
235
SH
SOLE
NONE
235
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
35
350
SH
SOLE
NONE
350
0
0
OAKTREE CAPITAL GROUP LLC UNIT CLASS A
UNIT CL A
674001201
3604
69767
SH
SOLE
NONE
67727
0
2039
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
4416
60493
SH
SOLE
NONE
59544
0
948
ORACLE CORP COM
COM
68389X105
62
1439
SH
SOLE
NONE
1439
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
1
100
SH
SOLE
NONE
100
0
0
PANERA BREAD CO CL A
CL A
69840W108
16
100
SH
SOLE
NONE
100
0
0
PARKER HANNIFIN CORP COM
COM
701094104
5747
48380
SH
SOLE
NONE
47170
0
1209
PEABODY ENERGY CORP COM
COM
704549104
0
66
SH
SOLE
NONE
66
0
0
PENTAIR PLC ORD
SHS
G7S00T104
2
33
SH
SOLE
NONE
33
0
0
PEP BOYS COM
COM
713278109
1
100
SH
SOLE
NONE
100
0
0
PEPCO HOLDINGS INC COM
COM
713291102
2
66
SH
SOLE
NONE
66
0
0
PEPSICO INC COM
COM
713448108
7094
74186
SH
SOLE
NONE
72920
0
1265
PFIZER INC COM
COM
717081103
120
3438
SH
SOLE
NONE
3438
0
0
PHH CORP COM
COM NEW
693320202
91
3750
SH
SOLE
NONE
3750
0
0
PHILIP MORRIS INTL COM
COM
718172109
38
500
SH
SOLE
NONE
500
0
0
PHILLIPS 66 COM
COM
718546104
3950
50253
SH
SOLE
NONE
49064
0
1189
PIMCO MUNI INCOME FUND CLOSED-END FUND
COM
72200R107
47
3058
SH
SOLE
NONE
3058
0
0
PIONEER NATURAL RESOURCES CO COM
COM
723787107
33
200
SH
SOLE
NONE
200
0
0
PLAINS ALL AMERICAN PIPELINE LP UNIT
UNIT LTD PARTN
726503105
6013
123285
SH
SOLE
NONE
121851
0
1433
PNC FINL CORP COM
COM
693475105
61
650
SH
SOLE
NONE
650
0
0
POLARIS INDUSTRIES INC COM
COM
731068102
9
66
SH
SOLE
NONE
66
0
0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
FTSE RAFI 1000
73935X583
100
1100
SH
SOLE
NONE
1100
0
0
POWERSHARES QQQ
UNIT SER 1
73935A104
5708
54055
SH
SOLE
NONE
34958
0
19097
PRECISION CASTPARTS CORP COM
COM
740189105
8
40
SH
SOLE
NONE
40
0
0
PRICE SMART INC COM
COM
741511109
6
66
SH
SOLE
NONE
66
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
24
300
SH
SOLE
NONE
300
0
0
PROCTER GAMBLE CO COM
COM
742718109
444
5417
SH
SOLE
NONE
5417
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
306
11250
SH
SOLE
NONE
11250
0
0
PROLOGIS COM
COM
74340W103
14
325
SH
SOLE
NONE
325
0
0
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
1
100
SH
SOLE
NONE
100
0
0
PRUDENTIAL FINANCIAL INC COM
COM
744320102
9
111
SH
SOLE
NONE
111
0
0
PUBLIC STORAGE COM
COM
74460D109
65
328
SH
SOLE
NONE
328
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
4089
97546
SH
SOLE
NONE
94163
0
3383
QUALCOMM INC COM
COM
747525103
5719
82479
SH
SOLE
NONE
80062
0
2416
QUANTUM FUEL SYSTEMS TEC COM
COM PAR $0.02
74765E307
0
10
SH
SOLE
NONE
10
0
0
RAYONIER INC COM
COM
754907103
0
6
SH
SOLE
NONE
6
0
0
REALTY INCOME CORPORATION COM
COM
756109104
2869
55600
SH
SOLE
NONE
54296
0
1303
REPUBLIC SERVICES INC COM
COM
760759100
3
66
SH
SOLE
NONE
66
0
0
RETAIL OPPORTUNITY INVST CORP COM
COM
76131N101
18
1000
SH
SOLE
NONE
1000
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
6152
53035
SH
SOLE
NONE
51807
0
1228
ROCKWELL COLLINS COM
COM
774341101
29
304
SH
SOLE
NONE
304
0
0
ROLLINS INC COM
COM
775711104
9
378
SH
SOLE
NONE
378
0
0
ROSS STORES INC COM
COM
778296103
53
500
SH
SOLE
NONE
500
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
2
33
SH
SOLE
NONE
33
0
0
SCHLUMBERGER LTD COM
COM
806857108
14
166
SH
SOLE
NONE
166
0
0
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX
SBI INT-ENERGY
81369Y506
4
55
SH
SOLE
NONE
0
0
55
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX
SBI HEALTHCARE
81369Y209
3275
45171
SH
SOLE
NONE
28022
0
17148
SEMPRA ENERGY COM
COM
816851109
109
1000
SH
SOLE
NONE
1000
0
0
SINCLAIR BROADCAST GROUP CL A
CL A
829226109
3
100
SH
SOLE
NONE
100
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
4
1000
SH
SOLE
NONE
1000
0
0
SMUCKER J M CO COM
COM NEW
832696405
225
1945
SH
SOLE
NONE
1945
0
0
SOLAR WINDS COM
COM
83416B109
3080
60105
SH
SOLE
NONE
57533
0
2571
SOUTH JERSEY INDS INC COM
COM
838518108
1
20
SH
SOLE
NONE
20
0
0
SOUTHERN CO COM
COM
842587107
31
700
SH
SOLE
NONE
700
0
0
SOUTHWEST AIRLINES CO COM
COM
844741108
31
700
SH
SOLE
NONE
700
0
0
SPDR BARCLAYS CONVERTIBLE SEC ETF
BRC CNV SECS ETF
78464A359
5
100
SH
SOLE
NONE
0
0
100
SPDR BARCLAYS INTERN TREASURY BD ET
BRCLYS INTL ETF
78464A516
53
1000
SH
SOLE
NONE
1000
0
0
SPDR DJ WILSHRE INTL REAL ESTATE
DJ INTL RL ETF
78463X863
367
8465
SH
SOLE
NONE
3724
0
4740
SPDR DOW JONES REIT EFT
DJ REIT ETF
78464A607
602
6367
SH
SOLE
NONE
2773
0
3593
SPDR EMERGING SMALL CAP
S&P EMKTSC ETF
78463X756
453
10122
SH
SOLE
NONE
3866
0
6255
SPDR GOLD TR GOLD SHS ETF
GOLD SHS
78463V107
73
645
SH
SOLE
NONE
645
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
57
300
SH
SOLE
NONE
300
0
0
SPDR S&P HI YLD DIV ARISTOCRATS IDX
S&P DIVID ETF
78464A763
1271
16256
SH
SOLE
NONE
7037
0
9218
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
366
1321
SH
SOLE
NONE
1101
0
220
SPDR TR S&P 500 ETF TR
TR UNIT
78462F103
15
75
SH
SOLE
NONE
75
0
0
ST JUDE MED INC COM
COM
790849103
5289
80878
SH
SOLE
NONE
79524
0
1353
STARBUCKS CORP COM
COM
855244109
19
200
SH
SOLE
NONE
200
0
0
STARWOOD HOTELS & RESORTS COM
COM
85590A401
0
3
SH
SOLE
NONE
3
0
0
STARZ SERIES A COM
COM SER A
85571Q102
38
1100
SH
SOLE
NONE
1100
0
0
STATE STREET CORP COM
COM
857477103
3103
42202
SH
SOLE
NONE
41553
0
649
STRYKER CORP COM
COM
863667101
2920
31654
SH
SOLE
NONE
30427
0
1226
SUBURBAN PROPANE PARTNERS LP COM
UNIT LTD PARTN
864482104
2569
59790
SH
SOLE
NONE
58953
0
836
SUNOCO LOGISTICS PARTNERS COM LP
COM UNITS
86764L108
41
1000
SH
SOLE
NONE
1000
0
0
SUNTRUST BKS INC COM
COM
867914103
10
250
SH
SOLE
NONE
250
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
1
66
SH
SOLE
NONE
66
0
0
SYSCO CORP COM
COM
871829107
4564
120955
SH
SOLE
NONE
117547
0
3407
TECK RESOURCES LTD CL B SUB VTG
CL B
878742204
0
8
SH
SOLE
NONE
8
0
0
TEEKAY OFFSHORE PARTNERS COM
PARTNERSHIP UN
Y8565J101
42
2000
SH
SOLE
NONE
2000
0
0
TELEFLEX INC COM
COM
879369106
4
33
SH
SOLE
NONE
33
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
6385
111649
SH
SOLE
NONE
109772
0
1876
THE BLACKSTONE GROUP LP COM
COM UNIT LTD
09253U108
6957
178886
SH
SOLE
NONE
174627
0
4259
THE TRAVELERS COMPANIES INC COM
COM
89417E109
54
500
SH
SOLE
NONE
500
0
0
TIFFANY & CO NEW COM
COM
886547108
1
10
SH
SOLE
NONE
10
0
0
TIME INC COM
COM
887228104
0
2
SH
SOLE
NONE
2
0
0
TIME WARNER CABLE INC COM
COM
88732J207
1
5
SH
SOLE
NONE
5
0
0
TIME WARNER INC COM
COM NEW
887317303
2
22
SH
SOLE
NONE
22
0
0
TOYOTA MOTOR CORP ADR (2 COM)
SP ADR REP2COM
892331307
14
100
SH
SOLE
NONE
0
0
100
TWENTY FIRST CENTURY FOX INC CLASS B COM
CL B
90130A200
2
68
SH
SOLE
NONE
68
0
0
TWITTER INC COM
COM
90184L102
2
30
SH
SOLE
NONE
30
0
0
UDR INC COM
COM
902653104
37
1080
SH
SOLE
NONE
1080
0
0
UNDER ARMOUR INC COM CLASS A
CL A
904311107
73
900
SH
SOLE
NONE
900
0
0
UNION PAC CORP COM
COM
907818108
79
728
SH
SOLE
NONE
728
0
0
UNITED TECH CORP COM
COM
913017109
6208
52965
SH
SOLE
NONE
51601
0
1363
US BANCORP COM (NEW)
COM NEW
902973304
5569
127531
SH
SOLE
NONE
123796
0
3735
V F CORP COM
COM
918204108
3589
47651
SH
SOLE
NONE
46717
0
934
VALERO ENERGY CORP NEW COM
COM
91913Y100
55
866
SH
SOLE
NONE
866
0
0
VANGUARD CRSP US LARGE CAP INDEX
LARGE CAP ETF
922908637
5408
56810
SH
SOLE
NONE
37541
0
19269
VANGUARD CRSP US LARGE CAP VALUE IND ET
VALUE ETF
922908744
6342
75774
SH
SOLE
NONE
49889
0
25884
VANGUARD CRSP US MID CAP INDEX
MID CAP ETF
922908629
3519
26521
SH
SOLE
NONE
17948
0
8572
VANGUARD CRSP US SMALL CAP VALUE IND ET
SM CP VAL ETF
922908611
3443
31471
SH
SOLE
NONE
20739
0
10732
VANGUARD EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
5771
141203
SH
SOLE
NONE
102905
0
38298
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
538
7880
SH
SOLE
NONE
5051
0
2829
VANGUARD INFO TECH INDEX
INF TECH ETF
92204A702
5
50
SH
SOLE
NONE
50
0
0
VANGUARD REIT ETF INDEX
REIT ETF
922908553
137
1630
SH
SOLE
NONE
815
0
815
VANGUARD SHORT TERM BOND FUND
SHORT TRM BOND
921937827
336
4173
SH
SOLE
NONE
3755
0
417
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
7579
94483
SH
SOLE
NONE
79179
0
15303
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
631
5885
SH
SOLE
NONE
2489
0
3395
VECTRUS INC COM
COM
92242T101
0
1
SH
SOLE
NONE
1
0
0
VENTAS INC COM
COM
92276F100
12
158
SH
SOLE
NONE
158
0
0
VMWARE INC COM
CL A COM
928563402
5
66
SH
SOLE
NONE
66
0
0
VULCAN MATLS CO COM
COM
929160109
6
66
SH
SOLE
NONE
66
0
0
WALT DISNEY CO COM
COM DISNEY
254687106
39
368
SH
SOLE
NONE
368
0
0
WELLS FARGO & CO COM
COM
949746101
7181
132010
SH
SOLE
NONE
128536
0
3473
WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND
COM
958435109
42
4145
SH
SOLE
NONE
4145
0
0
WILLIAMS PARTNERS LP MLP
COM UNIT LTD PAR
96949L105
3
57
SH
SOLE
NONE
57
0
0
WINDSTREAM HOLDINGS INC COM
COM
97382A101
0
66
SH
SOLE
NONE
66
0
0
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND
EUROPE HEDGED EQ
97717X701
161
2430
SH
SOLE
NONE
810
0
1620
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
39
429
SH
SOLE
NONE
429
0
0
XYLEM INC COM
COM
98419M100
1
20
SH
SOLE
NONE
20
0
0
YUM! BRANDS INC COM
COM
988498101
13
166
SH
SOLE
NONE
166
0
0