Chief Compliance Officer

0001646821-15-000011.txt : 20151028 0001646821-15-000011.hdr.sgml : 20151028 20151028170016 ACCESSION NUMBER: 0001646821-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D'Orazio & Associates, Inc. CENTRAL INDEX KEY: 0001646821 IRS NUMBER: 201304733 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16943 FILM NUMBER: 151180869 BUSINESS ADDRESS: STREET 1: 7600 LEESBURG PIKE, STE 460E CITY: FALLS CHURCH STATE: VA ZIP: 22043 BUSINESS PHONE: 7032693100 MAIL ADDRESS: STREET 1: 7600 LEESBURG PIKE, STE 460E CITY: FALLS CHURCH STATE: VA ZIP: 22043 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646821 XXXXXXXX 09-30-2015 09-30-2015 D'Orazio & Associates, Inc.

7600 LEESBURG PIKE, STE 460E FALLS CHURCH VA 22043

13F HOLDINGS REPORT 028-16943 N Joseph A. D'Orazio Chief Compliance Officer (703) 269-3100 Joseph A. D'Orazio Falls Church VA 10-28-2015 0 302 197297 false INFORMATION TABLE 2 dorazio13f3q2015.xml A C N B Corp COM 000868109 6 264 SH SOLE 0 0 264 Abbott Laboratories COM 002824100 2 42 SH SOLE 0 0 42 AbbVie Inc COM 00287Y109 2 38 SH SOLE 0 0 38 ACE Limited Common COM H0023R105 3 26 SH SOLE 0 0 26 AFLAC Inc COM 001055102 0 7 SH SOLE 0 0 7 Alibaba Group Holding Ltd ADR ADR 01609W102 6 75 SH SOLE 0 0 75 Altria Group COM 02209S103 100 1630 SH SOLE 0 0 1630 Amazon Com Inc COM 023135106 133 218 SH SOLE 0 0 218 American Electric Power COM 025537101 41 715 SH SOLE 0 0 715 American Express Company COM 025816109 55 746 SH SOLE 0 0 746 American Int'l Group Inc. Warr COM 026874156 1 57 SH SOLE 0 0 57 Amgen Incorporated COM 031162100 266 1680 SH SOLE 0 0 1680 Anadarko Petroleum Corp COM 032511107 8 116 SH SOLE 0 0 116 Anheuser-Busch Companies COM 03524A108 11 93 SH SOLE 0 0 93 Annaly Mtg Management COM 035710409 4 400 SH SOLE 0 0 400 Anthem, Inc. Common COM 036752103 4 31 SH SOLE 0 0 31 Apache Corporation COM 037411105 26 574 SH SOLE 0 0 574 Apple Inc. COM 037833100 652 5655 SH SOLE 0 0 5655 Arch Cap Group Ltd New COM G0450A105 140 1800 SH SOLE 0 0 1800 Arm Holdings PLC ADR ADR 042068106 13 266 SH SOLE 0 0 266 AT&T, Inc. New COM 00206R102 120 3554 SH SOLE 0 0 3554 Avon Products Inc. COM 054303102 1 274 SH SOLE 0 0 274 Baidu, Inc. ADR ADR 056752108 64 385 SH SOLE 0 0 385 Banco Bilbao Vizcaya Argentari ADR ADR 05946K101 8 841 SH SOLE 0 0 841 Bankamerica Corp COM 060505104 8 500 SH SOLE 0 0 500 Barrick Gold Corp. COM 067901108 10 1300 SH SOLE 0 0 1300 BB&T Corporation COM 054937107 107 2861 SH SOLE 0 0 2861 Berkshire Hathaway Cl B COM 084670702 18378 134147 SH SOLE 0 0 134147 Berkshire Hathaway Inc Class A COM 084670108 205 100 SH SOLE 0 0 100 BHP Billiton, Ltd ADR ADR 088606108 1 40 SH SOLE 0 0 40 Boeing Corporation COM 097023105 84 570 SH SOLE 0 0 570 Booz Allen Hamilton COM 099502106 30353 1095384 SH SOLE 0 0 1095384 BP PLC ADR ADR 055622104 172 4910 SH SOLE 0 0 4910 Bristol-Myers Squibb Co. COM 110122108 37 573 SH SOLE 0 0 573 Bunge Limited COM G16962105 9 117 SH SOLE 0 0 117 C M S Energy Corp COM 125896100 3 70 SH SOLE 0 0 70 California Resources Corp COM 13057Q107 0 20 SH SOLE 0 0 20 Canadian Nat'l Railway Co. COM 136375102 12 197 SH SOLE 0 0 197 Capital One Financial COM 14040H105 21 262 SH SOLE 0 0 262 Cardinal Financial Corp COM 14149F109 7 318 SH SOLE 0 0 318 Caterpillar Inc. COM 149123101 50 700 SH SOLE 0 0 700 Centurytel Inc COM 156700106 5 175 SH SOLE 0 0 175 ChevronTexaco Corp COM 166764100 285 3208 SH SOLE 0 0 3208 Ciena Corp COM 171779101 2 70 SH SOLE 0 0 70 Cisco Systems Inc. COM 17275R102 34 1184 SH SOLE 0 0 1184 Citigroup COM 172967101 44 836 SH SOLE 0 0 836 CME Group Inc. Common COM 12572Q105 3 33 SH SOLE 0 0 33 Coach, Inc. COM 189754104 10 336 SH SOLE 0 0 336 Coca-Cola Company COM 191216100 157 3692 SH SOLE 0 0 3692 Cognizant Tech Sol Cl A COM 192446102 73 1060 SH SOLE 0 0 1060 Comcast Corp New Cl A COM 20030N101 28 451 SH SOLE 0 0 451 Comcast Corp Spl Cl A COM 20030N200 5 84 SH SOLE 0 0 84 Conocophillips COM 20825C104 143 2703 SH SOLE 0 0 2703 Consol Edison Co. of NY COM 209115104 204 3048 SH SOLE 0 0 3048 Core Laboratories NV Common COM N22717107 9 80 SH SOLE 0 0 80 Corning Inc. COM 219350105 18 1039 SH SOLE 0 0 1039 Costco Whsl Corp New COM 22160K105 16 100 SH SOLE 0 0 100 Cray Inc. COM 225223304 8 362 SH SOLE 0 0 362 Cree Research Inc COM 225447101 3 120 SH SOLE 0 0 120 Cummins Inc. COM 231021106 5 47 SH SOLE 0 0 47 CVS Corp Del COM 126650100 14 140 SH SOLE 0 0 140 Deere & Co COM 244199105 10 125 SH SOLE 0 0 125 Diageo PLC ADR ADR 25243Q205 3 22 SH SOLE 0 0 22 Diebold Inc. COM 253651103 0 3 SH SOLE 0 0 3 Dollar General Corp COM 256677105 5 69 SH SOLE 0 0 69 Dominion Resources VA COM 25746U109 184 2524 SH SOLE 0 0 2524 Dow Chemical Company COM 260543103 38 760 SH SOLE 0 0 760 Du Pont E.I. De Nemour&Co COM 263534109 36 593 SH SOLE 0 0 593 Duke Energy Corp. COM 26441C204 41 569 SH SOLE 0 0 569 E M C Corp Mass COM 268648102 36 1383 SH SOLE 0 0 1383 Eaton Corporation PLC COM G29183103 6 108 SH SOLE 0 0 108 Ebay Inc COM 278642103 6 200 SH SOLE 0 0 200 Edison International Com COM 281020107 23 350 SH SOLE 0 0 350 Eli Lilly & Company COM 532457108 54 684 SH SOLE 0 0 684 Emerson Electric Co. COM 291011104 76 1586 SH SOLE 0 0 1586 Enbridge, Inc. COM 29250N105 155 3655 SH SOLE 0 0 3655 Engility Holdings Inc COM 29286C107 1 16 SH SOLE 0 0 16 ETFS Physical Platinum Trust COM 26922V101 338 3511 SH SOLE 0 0 3511 Eversource Solutions, Inc. COM 30040W108 54 1039 SH SOLE 0 0 1039 Exelon Corporation COM 30161N101 14 465 SH SOLE 0 0 465 Express Scripts COM 30219G108 109 1283 SH SOLE 0 0 1283 ExxonMobil Corporation COM 30231G102 449 5535 SH SOLE 0 0 5535 Facebook, Inc. COM 30303M102 21 200 SH SOLE 0 0 200 Fed-Ex Corporation COM 31428X106 4 25 SH SOLE 0 0 25 Fidelity MSCI Utilities ETF COM 316092865 3 100 SH SOLE 0 0 100 First Trust Morningstar Divide COM 336917109 26 1071 SH SOLE 0 0 1071 Ford Motor COM 345370860 36 2269 SH SOLE 0 0 2269 Fresenius Medical Care AG & Co COM 358029106 10 226 SH SOLE 0 0 226 Frontier Communictions Corp Co COM 35906A108 2 292 SH SOLE 0 0 292 Fuchs Petrolub SE ADR ADR 35952Q106 7 607 SH SOLE 0 0 607 FutureFuel Corp COM 36116M106 13 913 SH SOLE 0 0 913 Gabelli Utility Trust COM 36240A101 5 820 SH SOLE 0 0 820 Gap Inc COM 364760108 3 98 SH SOLE 0 0 98 General Electric Co. COM 369604103 521 17637 SH SOLE 0 0 17637 General Motors COM 37045V100 36 1000 SH SOLE 0 0 1000 Gilead Sciences Inc COM 375558103 141 1300 SH SOLE 0 0 1300 Gladstone Capital Corp. COM 376535100 40 4454 SH SOLE 0 0 4454 GlaxoSmithKline PLC ADR ADR 37733W105 8 200 SH SOLE 0 0 200 Goldman Sachs Group Inc COM 38141G104 4 19 SH SOLE 0 0 19 Google Inc. Class A COM 38259P508 12 17 SH SOLE 0 0 17 Google Inc. Class C COM 38259P508 303 425 SH SOLE 0 0 425 Griffon Corp COM 398433102 2 110 SH SOLE 0 0 110 Guggenheim S&P 500 Eq Weight COM 78355W841 42 290 SH SOLE 0 0 290 Guggenheim S&P 500 Eq Wt Cons COM 78355W874 95 840 SH SOLE 0 0 840 Guggenheim S&P 500 Eq Wt Util COM 78355W791 91 1230 SH SOLE 0 0 1230 Guggenheim S&P 500 Equal Wt E COM 78355W866 30 557 SH SOLE 0 0 557 Guggenheim Timber ETF COM 18383Q879 134 5436 SH SOLE 0 0 5436 HCP Inc. COM 40414L109 10943 283787 SH SOLE 0 0 283787 HDFC Bank Ltd ADR ADR 40415F101 64 1000 SH SOLE 0 0 1000 Hercules Technology Growth Cap COM 427096508 3 300 SH SOLE 0 0 300 Hess Corporation COM 42809H107 18 300 SH SOLE 0 0 300 Hewlett-Packard Company COM 428236103 57 2017 SH SOLE 0 0 2017 Home Depot Inc. COM 437076102 42 336 SH SOLE 0 0 336 Honeywell International COM 438516106 154 1497 SH SOLE 0 0 1497 Host Marriott Corp COM 44107P104 12 750 SH SOLE 0 0 750 Humana Inc COM 444859102 17 100 SH SOLE 0 0 100 Hyster-Yale Materials Handling COM 449172105 19 300 SH SOLE 0 0 300 IBM COM 459200101 361 2512 SH SOLE 0 0 2512 Icici Bank Ltd ADR ADR 45104G104 12 1285 SH SOLE 0 0 1285 Imperial Oil Ltd. COM 453038408 9 262 SH SOLE 0 0 262 Intel Corp COM 458140100 93 2687 SH SOLE 0 0 2687 International Paper COM 460146103 3 69 SH SOLE 0 0 69 iShares Floating Rate Bond COM 46429B655 13 250 SH SOLE 0 0 250 Ishares Global Timber & Forest COM 464288174 481 9826 SH SOLE 0 0 9826 iShares Gold Trust COM 464285105 64 5700 SH SOLE 0 0 5700 iShares GSSI Natural Resources COM 464287374 19 599 SH SOLE 0 0 599 iShares Lehman TIPS COM 464287176 449 4040 SH SOLE 0 0 4040 iShares MSCI Canada Index ETF COM 464286509 3 123 SH SOLE 0 0 123 iShares MSCI Hong Kong Index E COM 464286871 4 213 SH SOLE 0 0 213 iShares MSCI New Zealand Invst COM 464289123 5 132 SH SOLE 0 0 132 iShares MSCI Poland Invstb Mkt COM 46429B606 2 115 SH SOLE 0 0 115 iShares MSCI Singapore Index E COM 464286673 3 286 SH SOLE 0 0 286 iShares MSCI South Korea Index COM 464286772 4 71 SH SOLE 0 0 71 iShares S&P 500 US PFD COM 464288687 998 25488 SH SOLE 0 0 25488 iShares Silver Trust COM 46428Q109 151 10000 SH SOLE 0 0 10000 Itau Unibanco Holding S.A. ADR ADR 465562106 6 851 SH SOLE 0 0 851 Johnson & Johnson COM 478160104 796 7965 SH SOLE 0 0 7965 JP Morgan Chase & Co. COM 46625H100 44 693 SH SOLE 0 0 693 Kinder Morgan, Inc. COM 49456B101 228 8271 SH SOLE 0 0 8271 Krispy Kreme Doughnut Cp COM 501014104 6 400 SH SOLE 0 0 400 Kroger Company COM 501044101 5 123 SH SOLE 0 0 123 L-3 Communications Hldgs COM 502424104 12 100 SH SOLE 0 0 100 LKQ Corp. COM 549333201 9 319 SH SOLE 0 0 319 Lockheed Martin Corp. COM 539830109 519 2347 SH SOLE 0 0 2347 Lowes Companies Inc COM 548661107 195 2632 SH SOLE 0 0 2632 Lumentum Holdings Inc COM 55024U109 0 18 SH SOLE 0 0 18 M & T Bank Corporation COM 55261F104 15 124 SH SOLE 0 0 124 Marathon Petroleum Corp. COM 56585A102 5 102 SH SOLE 0 0 102 Market Vectors EM Local Curr B COM 57060U522 4 225 SH SOLE 0 0 225 Market Vectors Junior Gold Min COM 57061R544 20 912 SH SOLE 0 0 912 Marriott International COM 571903202 258 3371 SH SOLE 0 0 3371 Marriott Vacations Worldwide C COM 57164Y107 40 631 SH SOLE 0 0 631 McDonalds Corporation COM 580135101 63 563 SH SOLE 0 0 563 Mead Johnson Nutrition COM 582839106 9 118 SH SOLE 0 0 118 Merck & Co. COM 58933Y105 32 598 SH SOLE 0 0 598 Metlife Inc COM 59156R108 65 1290 SH SOLE 0 0 1290 Microsoft Corporation COM 594918104 440 8104 SH SOLE 0 0 8104 Microstrategy Inc A New COM 594972408 2 9 SH SOLE 0 0 9 Mondelez Int'l Inc. COM 609207105 64 1361 SH SOLE 0 0 1361 Morgan Stanley COM 617446448 6 170 SH SOLE 0 0 170 Motorola Solutions Inc. COM 620076307 25 362 SH SOLE 0 0 362 NACCO Industries, Inc. COM 629579103 13 300 SH SOLE 0 0 300 National Oilwell Varco, Inc. COM 637071101 9 237 SH SOLE 0 0 237 New York Community Bancorp, In COM 649445103 2 112 SH SOLE 0 0 112 NextEra Energy, Inc. Common COM 65339F101 5 49 SH SOLE 0 0 49 Nike, Inc. Class B COM 654106103 144 1096 SH SOLE 0 0 1096 Nokia ADR ADR 654902204 1 200 SH SOLE 0 0 200 Norfolk Southern Corp COM 655844108 81 1006 SH SOLE 0 0 1006 Northrop Grumman Corp COM 666807102 6 35 SH SOLE 0 0 35 Novartis AG ADR ADR 66987V109 34 363 SH SOLE 0 0 363 Novo-Nordisk A-S ADR ADR 670100205 15 280 SH SOLE 0 0 280 Nuance Commun Inc COM 67020Y100 12 700 SH SOLE 0 0 700 Oasis Petroleum, Inc. COM 674215108 12 1090 SH SOLE 0 0 1090 Occidental Petroleum Corp. COM 674599105 8 112 SH SOLE 0 0 112 Oracle Corporation COM 68389X105 143 3734 SH SOLE 0 0 3734 Orbital ATK, Inc. COM 68557N103 47 570 SH SOLE 0 0 570 Panera Bread Co Inc Class A COM 69840W108 19 100 SH SOLE 0 0 100 PayPal Holdings Inc COM 70450Y103 7 200 SH SOLE 0 0 200 PepsiCo Inc. COM 713448108 60 586 SH SOLE 0 0 586 Perrigo Company Public Limited COM G97822103 4 28 SH SOLE 0 0 28 Petrobras Argentina SA ADR ADR 71646J109 9 1636 SH SOLE 0 0 1636 Pfizer Incorporated COM 717081103 101 2964 SH SOLE 0 0 2964 Philip Morris Int'l Inc. COM 718172109 232 2581 SH SOLE 0 0 2581 Phillips 66 COM 718546104 47 564 SH SOLE 0 0 564 Phoenix Companies New COM 71902E604 1 22 SH SOLE 0 0 22 Piedmont Natural Gas Co COM 720186105 87 1505 SH SOLE 0 0 1505 PIMCO 1-5 Year US TIPS Index E COM 72201R205 1478 28602 SH SOLE 0 0 28602 PIMCO Total Return ETF COM 72201R775 473 4413 SH SOLE 0 0 4413 Plum Creek Timber Co COM 729251108 378 9276 SH SOLE 0 0 9276 PowerShares DB Gold COM 73936B606 57 1500 SH SOLE 0 0 1500 PowerShares QQQ ETF COM 73935A104 139 1228 SH SOLE 0 0 1228 PP&L Resources COM 69351T106 146 4267 SH SOLE 0 0 4267 Praxair Inc. COM 74005P104 3 30 SH SOLE 0 0 30 Principal Financial Grp COM 74251V102 80 1575 SH SOLE 0 0 1575 Procter & Gamble Company COM 742718109 180 2318 SH SOLE 0 0 2318 Prospect Capital Corporation C COM 74348T102 20 2750 SH SOLE 0 0 2750 Prudential Financial Inc COM 744320102 7 84 SH SOLE 0 0 84 Qep Resources, Inc. COM 74733V100 9 601 SH SOLE 0 0 601 Qualcomm Inc COM 747525103 36 607 SH SOLE 0 0 607 Quest Diagnostic Inc COM 74834L100 20 310 SH SOLE 0 0 310 Questar Corporation COM 748356102 30 1435 SH SOLE 0 0 1435 Rayonier Advanced Materials, I COM 75508B104 23 2966 SH SOLE 0 0 2966 Rayonier Inc COM 754907103 188 8296 SH SOLE 0 0 8296 Raytheon COM 755111507 20 168 SH SOLE 0 0 168 Realty Income Corp. COM 756109104 3 50 SH SOLE 0 0 50 Republic Bancorp, Inc. Class A COM 760281204 70 2730 SH SOLE 0 0 2730 Reynolds American Inc COM 761713106 3 58 SH SOLE 0 0 58 Roper Industries Inc. COM 776696106 38 209 SH SOLE 0 0 209 Rowe T Price Assoc Inc COM 74144T108 15 200 SH SOLE 0 0 200 Royal Caribbean Cruises Ltd COM V7780T103 10 100 SH SOLE 0 0 100 Royal Dutch Shell ADR ADR 780259206 21 386 SH SOLE 0 0 386 Rydex CurrencyShares Australia COM 23129U101 17 228 SH SOLE 0 0 228 Rydex CurrencyShares Canadian COM 23129X105 17 232 SH SOLE 0 0 232 Rydex CurrencyShares Swiss Fra COM 23129V109 131 1326 SH SOLE 0 0 1326 SAP Aktiengesell ADR ADR 803054204 17 221 SH SOLE 0 0 221 Sasol Ltd. Sponsored ADR ADR 803866300 6 193 SH SOLE 0 0 193 Saul Centers, Inc. COM 804395101 57 1000 SH SOLE 0 0 1000 Schlumberger Ltd. COM 806857108 61 790 SH SOLE 0 0 790 Seadrill Partners LLC COM G7945E105 2 200 SH SOLE 0 0 200 Seagate Technology COM G7945M107 23 580 SH SOLE 0 0 580 Sempra Energy COM 816851109 2 23 SH SOLE 0 0 23 Shire PLC ADR ADR 82481R106 6 28 SH SOLE 0 0 28 Simon Debartolo Group COM 828806109 20 99 SH SOLE 0 0 99 Sirius Satellite Radio COM 82968B103 16 3901 SH SOLE 0 0 3901 Somnomed Limited ORD COM Q8537C100 0 200 SH SOLE 0 0 200 Sony Corp. ADR ADR 835699307 0 11 SH SOLE 0 0 11 Sotherly Hotels Inc Com COM 83600C103 7 1147 SH SOLE 0 0 1147 SPDR Barclays S-T Hi Yld Bond COM 78468R408 20201 739168 SH SOLE 0 0 739168 SPDR Dow Jones REIT ETF COM 78464A607 176 1909 SH SOLE 0 0 1909 SPDR S&P Regional Banking ETF COM 78464A698 54 1250 SH SOLE 0 0 1250 SPDR TRUST Unit SR COM 78462F103 54 260 SH SOLE 0 0 260 Spectra Energy COM 84756N109 17 596 SH SOLE 0 0 596 Stanley Black & Decker, Inc. COM 854502101 76 715 SH SOLE 0 0 715 Starbucks Corp. COM 855244109 190 3000 SH SOLE 0 0 3000 Stericycle, Inc. COM 858912108 6 51 SH SOLE 0 0 51 Streetracks Gold TRUST - ETF COM 78463V107 29220 262230 SH SOLE 0 0 262230 Suntrust Banks Inc. COM 867914103 8 183 SH SOLE 0 0 183 Symantec Corp COM 871503108 21 1000 SH SOLE 0 0 1000 Sysco Corporation COM 871829107 1 30 SH SOLE 0 0 30 Taiwan Semiconductr ADR ADR 874039100 23 1026 SH SOLE 0 0 1026 Talen Energy Corp COM 87422J105 22 2464 SH SOLE 0 0 2464 Taubman Centers Inc. COM 876664103 39 500 SH SOLE 0 0 500 TD Ameritrade Hldg Corp COM 87236Y108 3 100 SH SOLE 0 0 100 Templeton Global Incm Fd COM 880198106 7 1025 SH SOLE 0 0 1025 Tesla Motors, Inc. COM 88160R101 55 257 SH SOLE 0 0 257 Teva Pharm Inds Ltd ADR ADR 881624209 20 338 SH SOLE 0 0 338 The Chemours Co. COM 163851108 1 118 SH SOLE 0 0 118 The Kraft Heinz Co COM 500754106 33 433 SH SOLE 0 0 433 The Priceline Group Inc. COM 741503403 10 7 SH SOLE 0 0 7 The Southern Company COM 842587107 18 400 SH SOLE 0 0 400 3M COM 88579Y101 113 720 SH SOLE 0 0 720 Time Warner Cable COM 88732J207 258 1394 SH SOLE 0 0 1394 Time Warner Inc. COM 887317303 394 5365 SH SOLE 0 0 5365 Time, Inc. COM 887228104 12 623 SH SOLE 0 0 623 Toronto-Dominion Bank COM 891160509 10 250 SH SOLE 0 0 250 Total Fina Elf SA ADR ADR 89151E109 4 92 SH SOLE 0 0 92 Toyota Motor Cp ADR Newf ADR 892331307 25 200 SH SOLE 0 0 200 Travelers Companies Inc. COM 89417E109 7 63 SH SOLE 0 0 63 TriplePoint Venture Growth BDC COM 89677Y100 2 200 SH SOLE 0 0 200 Turkiye Garanti Bankasi A.S. COM 900148701 6 2215 SH SOLE 0 0 2215 Twitter Inc COM 90184L102 9 300 SH SOLE 0 0 300 Tyco Laboratories Inc. COM 902124106 2 61 SH SOLE 0 0 61 Unicharm Corporation Sponsored COM 90460M204 13 3124 SH SOLE 0 0 3124 Unilever N.V. ADR ADR 904784709 1 26 SH SOLE 0 0 26 Unilever PLC ADR ADR 904767704 10 213 SH SOLE 0 0 213 Union Pacific Corp COM 907818108 3 32 SH SOLE 0 0 32 United Continental Holdings In COM 910047109 12 200 SH SOLE 0 0 200 United Healthcare Group COM 91324P102 1709 14665 SH SOLE 0 0 14665 United Parcel Service B COM 911312106 14 134 SH SOLE 0 0 134 United Technologies Corp COM 913017109 123 1227 SH SOLE 0 0 1227 US Bancorp COM 902973304 5 109 SH SOLE 0 0 109 USG Corp COM 903293405 10 400 SH SOLE 0 0 400 USX-Marathon Group COM 565849106 1 63 SH SOLE 0 0 63 Vanguard Consumer Staples ETF COM 92204A207 22211 170959 SH SOLE 0 0 170959 Vanguard Energy ETF COM 92204A306 15103 163377 SH SOLE 0 0 163377 Vanguard Financials ETF COM 92204A405 20 402 SH SOLE 0 0 402 Vanguard Health Care ETF COM 92204A504 11048 86488 SH SOLE 0 0 86488 Vanguard Materials ETF COM 92204A801 31 314 SH SOLE 0 0 314 Vanguard Mid-Cap ETF COM 922908629 19 155 SH SOLE 0 0 155 Vanguard S&P 500 ETF COM 922908363 213 1123 SH SOLE 0 0 1123 Vanguard Short-Term Corporate COM 92206C409 509 6377 SH SOLE 0 0 6377 Vanguard Small Cap ETF COM 922908751 30 268 SH SOLE 0 0 268 Vanguard Utilities ETF COM 92204A876 17191 178975 SH SOLE 0 0 178975 Varian Medical Systems Inc. COM 92220P105 5 70 SH SOLE 0 0 70 Verisign Inc COM 92343E102 7 85 SH SOLE 0 0 85 Verisk Analytics, Inc. COM 92345Y106 10 121 SH SOLE 0 0 121 Verizon Communications COM 92343V104 103 2218 SH SOLE 0 0 2218 Viavi Solutions, Inc. COM 925550105 1 92 SH SOLE 0 0 92 VOC Energy Trust COM 91829B103 9 2100 SH SOLE 0 0 2100 Vodafone Group PLC ADR ADR 92857W100 7 197 SH SOLE 0 0 197 Wal-Mart Stores Inc. COM 931142103 79 1358 SH SOLE 0 0 1358 Walt Disney Company COM 254687106 76 667 SH SOLE 0 0 667 Waste Management Inc. COM 94106L109 48 900 SH SOLE 0 0 900 Wells Fargo & Co. COM 949746101 25 453 SH SOLE 0 0 453 Western Asset Claymore Infl-ln COM 95766R104 16 1500 SH SOLE 0 0 1500 Weyerhaeuser Co COM 962166104 2 79 SH SOLE 0 0 79 Whole Foods Market Inc COM 966837106 24 783 SH SOLE 0 0 783 Wisconsin Energy Corp. COM 976657106 53 1010 SH SOLE 0 0 1010 WisdomTree International Small COM 97717W760 211 3595 SH SOLE 0 0 3595 WPP PLC ADR ADR 92937A102 19 174 SH SOLE 0 0 174 Yahoo! Inc COM 984332106 13 400 SH SOLE 0 0 400 Zoetis Inc COM 98978V103 1 15 SH SOLE 0 0 15