0001606587-17-000220.txt : 20170418 0001606587-17-000220.hdr.sgml : 20170418 20170418085301 ACCESSION NUMBER: 0001606587-17-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17766088 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 03-31-2017 03-31-2017 false Baltimore-Washington Financial Advisors, Inc.

5950 Symphony Woods Road Suite 600 Columbia MD 21044

13F HOLDINGS REPORT 028-15682 N Robert Carpenter 410-461-3900 Robert Carpenter Columbia MD 04-11-2017 0 70 392804 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMN HEALTHCARE SERVICES INC COM COM 001744101 2802 69005 SH SOLE NONE 67734 0 1270 APPLE INC COM COM 037833100 9761 67947 SH SOLE NONE 65402 0 2545 ARISTA NETWORKS INC COM COM 040413106 4959 37490 SH SOLE NONE 36773 0 716 BANK OF NEW YORK MELLON CORP COM COM 064058100 8489 179731 SH SOLE NONE 178443 0 1288 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 303 1817 SH SOLE NONE 1640 0 177 CVS HEALTH CORPORATION COM COM 126650100 4476 57014 SH SOLE NONE 54987 0 2027 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 7028 87348 SH SOLE NONE 86050 0 1298 COLGATE PALMOLIVE CO COM COM 194162103 5159 70491 SH SOLE NONE 69908 0 582 WALT DISNEY CO COM COM DISNEY 254687106 9461 83442 SH SOLE NONE 82415 0 1026 GENTEX CORP COM COM 371901109 6545 306840 SH SOLE NONE 301360 0 5479 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 9193 100907 SH SOLE NONE 77123 0 23783 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 238 3822 SH SOLE NONE 3344 0 477 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 1432 17258 SH SOLE NONE 13958 0 3300 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 5557 29689 SH SOLE NONE 22596 0 7092 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 5574 19007 SH SOLE NONE 17320 0 1687 ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 5688 52137 SH SOLE NONE 46317 0 5820 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3867 55913 SH SOLE NONE 43778 0 12134 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 6375 41647 SH SOLE NONE 34945 0 6702 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 9088 234833 SH SOLE NONE 200637 0 34196 ISHARES US INSURANCE ETF U.S. INSRNCE ETF 464288786 5767 95138 SH SOLE NONE 90424 0 4714 JOHNSON & JOHNSON COM COM 478160104 9631 77324 SH SOLE NONE 75303 0 2021 MICROSOFT CORP COM COM 594918104 10114 153562 SH SOLE NONE 150637 0 2924 OAKTREE CAPITAL GROUP LLC UNIT CLASS A UNIT CL A 674001201 4664 102957 SH SOLE NONE 100967 0 1989 OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 7563 229264 SH SOLE NONE 224751 0 4513 PEPSICO INC COM COM 713448108 8627 77119 SH SOLE NONE 76418 0 701 PFIZER INC COM COM 717081103 220 6433 SH SOLE NONE 6433 0 0 PRICELINE GROUP INC COM COM NEW 741503403 7914 4446 SH SOLE NONE 4390 0 55 QUALCOMM INC COM COM 747525103 3199 55790 SH SOLE NONE 55449 0 340 RPM INTERNATIONAL INC COM COM 749685103 245 4450 SH SOLE NONE 0 0 4450 SCHWAB SCH US REIT ETF US REIT ETF 808524847 4247 104147 SH SOLE NONE 80460 0 23687 STARBUCKS CORP COM COM 855244109 382 6544 SH SOLE NONE 6544 0 0 STRYKER CORP COM COM 863667101 8246 62636 SH SOLE NONE 61264 0 1371 TEXAS INSTRUMENTS INC COM COM 882508104 10358 128575 SH SOLE NONE 126820 0 1755 US BANCORP COM (NEW) COM NEW 902973304 8155 158349 SH SOLE NONE 156615 0 1733 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1423 18327 SH SOLE NONE 17227 0 1099 VANGUARD CRSP US SMALL CAP VALUE IND ET SM CP VAL ETF 922908611 5175 42122 SH SOLE NONE 36469 0 5652 VANGUARD CRSP US MID CAP INDEX MID CAP ETF 922908629 9080 65214 SH SOLE NONE 62850 0 2364 VANGUARD CRSP US LARGE CAP INDEX LARGE CAP ETF 922908637 12996 120230 SH SOLE NONE 94257 0 25973 VANGUARD CRSP US LARGE CAP VALUE IND ET VALUE ETF 922908744 11338 118891 SH SOLE NONE 92007 0 26884 WELLS FARGO & CO COM COM 949746101 8184 147040 SH SOLE NONE 144645 0 2394 AT&T INC COM COM 00206R102 291 7001 SH SOLE NONE 7001 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 6657 8025 SH SOLE NONE 7867 0 158 ALPHABET INC CL A CAP STK CL A 02079K305 3208 3785 SH SOLE NONE 3715 0 70 ARES CAPITAL CORP COM COM 04010L103 8915 512958 SH SOLE NONE 504265 0 8693 THE BLACKSTONE GROUP LP COM COM UNIT LTD 09253U108 7320 246453 SH SOLE NONE 242373 0 4080 EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 4906 74434 SH SOLE NONE 72914 0 1519 EXXON MOBIL CORPORATION COM COM 30231G102 1569 19136 SH SOLE NONE 17889 0 1247 FACEBOOK INC COM CL A 30303M102 4713 33179 SH SOLE NONE 32345 0 833 HEALTHCARE TRUST OF AMERICA COM CL A CL A NEW 42225P501 7510 238701 SH SOLE NONE 233377 0 5324 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5140 85856 SH SOLE NONE 84529 0 1327 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4340 74901 SH SOLE NONE 73824 0 1076 LABORATORY CORP OF AMERICA COM COM NEW 50540R409 5686 39630 SH SOLE NONE 38909 0 721 MERCK & CO INC. COM COM 58933Y105 5306 83501 SH SOLE NONE 82147 0 1354 PAYPAL HLDGS INC COM COM 70450Y103 4230 98330 SH SOLE NONE 96135 0 2194 POWERSHARES QQQ UNIT SER 1 73935A104 9945 75127 SH SOLE NONE 55006 0 20121 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 7663 84384 SH SOLE NONE 79830 0 4554 GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF GUG S&P500EQWTTE 78355W817 480 3970 SH SOLE NONE 3308 0 661 GUGGENHEIM S&P 500 EQ WGT ENERGY ETF GUG S&P500EQWTEN 78355W866 1278 21605 SH SOLE NONE 21108 0 496 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 1686 7150 SH SOLE NONE 6196 0 953 SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P DIVID ETF 78464A763 3685 41808 SH SOLE NONE 39574 0 2234 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4053 12973 SH SOLE NONE 12496 0 477 SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF SSGA US LRG ETF 78468R804 2184 25817 SH SOLE NONE 22948 0 2868 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 5472 73593 SH SOLE NONE 56899 0 16693 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX SBI CONS STPLS 81369Y308 3096 56725 SH SOLE NONE 47270 0 9454 3M CO COM COM 88579Y101 7933 41460 SH SOLE NONE 40885 0 575 VANGUARD INTL BOND INDEX ETF INTL BD IDX ETF 92203J407 3164 58460 SH SOLE NONE 47571 0 10889 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 10598 132911 SH SOLE NONE 112363 0 20548 VISA INC CLASS A COM CL A 92826C839 6355 71501 SH SOLE NONE 69840 0 1661 ALLERGAN PLC PFD SER A PFD CONV SER A G0177J116 5358 6315 SH SOLE NONE 6223 0 91 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 6540 66659 SH SOLE NONE 65693 0 966