0001646821-16-000015.txt : 20160513
0001646821-16-000015.hdr.sgml : 20160513
20160513142627
ACCESSION NUMBER: 0001646821-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647593
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
03-31-2016
03-31-2016
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
05-13-2016
0
317
237922
false
INFORMATION TABLE
2
dorazio13f1q2016.xml
3M
COM
88579Y101
81
489
SH
SOLE
0
0
489
A C N B Corp
COM
000868109
5
264
SH
SOLE
0
0
264
Access National Corp
COM
004337101
590
29774
SH
SOLE
0
0
29774
Advanced Micro Devices
ADR
007903107
2
900
SH
SOLE
0
0
900
AFLAC Inc
COM
001055102
0
7
SH
SOLE
0
0
7
Agritek Holdings, Inc.
COM
00856J103
0
1000
SH
SOLE
0
0
1000
Alcatel-Lucent Sponsored ADR
COM
013904305
0
24
SH
SOLE
0
0
24
Alibaba Group Holding Ltd ADR
COM
01609W102
23
300
SH
SOLE
0
0
300
Alps Alerian MLP ETF
COM
00162Q866
66
6064
SH
SOLE
0
0
6064
Altria Group
WAR
02209S103
297
4750
SH
SOLE
0
0
4750
Amazon Com Inc
COM
023135106
138
233
SH
SOLE
0
0
233
American Electric Power
COM
025537101
47
715
SH
SOLE
0
0
715
American Intl Group Inc
COM
026874107
5
108
SH
SOLE
0
0
108
American Int'l Group Inc. Warr
COM
026874156
1
58
SH
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0
0
58
Amgen Incorporated
COM
031162100
221
1480
SH
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0
0
1480
Amira Nature Foods Ltd
COM
G0335L102
29
3000
SH
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0
0
3000
Anadarko Petroleum Corp
COM
032511107
5
116
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0
0
116
Annaly Mtg Management
COM
035710409
4
400
SH
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0
0
400
Apache Corporation
COM
037411105
23
474
SH
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0
0
474
Apollo Investment Corp
COM
03761U106
27
5000
SH
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0
0
5000
Apple Inc.
ADR
037833100
602
5525
SH
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0
0
5525
Aralez Pharmaceuticals Inc
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03852X100
0
218
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0
0
218
Arch Cap Group Ltd New
COM
G0450A105
127
1800
SH
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0
0
1800
AT&T, Inc. New
COM
00206R102
180
4611
SH
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0
0
4611
Baidu, Inc. ADR
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056752108
57
300
SH
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0
0
300
Bankamerica Corp
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060505104
6
500
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0
0
500
Barrick Gold Corp.
COM
067901108
17
1300
SH
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0
0
1300
BB&T Corporation
ADR
054937107
151
4566
SH
SOLE
0
0
4566
Beazer Homes Usa Inc
COM
07556Q881
0
15
SH
SOLE
0
0
15
Berkshire Hathaway Cl B
COM
084670702
20254
142761
SH
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0
0
142761
Berkshire Hathaway Inc Class A
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084670108
213
100
SH
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0
0
100
BioLargo, Inc.
COM
09065A100
1
5000
SH
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0
0
5000
BlackRock, Inc.
COM
09247X101
68
200
SH
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0
0
200
Boeing Corporation
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097023105
40
320
SH
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0
0
320
Booz Allen Hamilton
COM
099502106
33394
1102844
SH
SOLE
0
0
1102844
Boston Scientific Inc
COM
101137107
5
300
SH
SOLE
0
0
300
BP PLC ADR
COM
055622104
148
4910
SH
SOLE
0
0
4910
Brainstorm Cell Therapeutics I
COM
10501E201
1
500
SH
SOLE
0
0
500
Bristol-Myers Squibb Co.
COM
110122108
48
761
SH
SOLE
0
0
761
Caladrius Biosciences Inc
COM
128058104
1
2500
SH
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0
0
2500
California Resources Corp
COM
13057Q107
0
24
SH
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0
0
24
Capital One Financial
COM
14040H105
32
470
SH
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0
0
470
Cardinal Financial Corp
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14149F109
6
318
SH
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0
0
318
Caterpillar Inc.
COM
149123101
53
700
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0
0
700
CBS Corp
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12490K107
2
51
SH
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0
0
51
Centurytel Inc
COM
156700106
14
455
SH
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0
0
455
ChevronTexaco Corp
COM
166764100
314
3296
SH
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0
0
3296
Choice Hotels Intl Inc
COM
169905106
10
200
SH
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0
0
200
Ciena Corp
COM
171779101
1
70
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0
0
70
Cisco Systems Inc.
COM
17275R102
54
1930
SH
SOLE
0
0
1930
Citigroup
COM
172967101
44
1055
SH
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0
0
1055
Coca-Cola Company
COM
191216100
141
3052
SH
SOLE
0
0
3052
Cognizant Tech Sol Cl A
COM
192446102
51
816
SH
SOLE
0
0
816
Comcast Corp New Cl A
COM
20030N101
90
1484
SH
SOLE
0
0
1484
Computer Associates Int'l
COM
204912109
41
1344
SH
SOLE
0
0
1344
Conocophillips
COM
20825C104
58
1458
SH
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0
0
1458
Consol Edison Co. of NY
COM
209115104
257
3354
SH
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0
0
3354
Corning Inc.
COM
219350105
53
2545
SH
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0
2545
Costco Whsl Corp New
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22160K105
15
100
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0
0
100
Cray Inc.
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225223304
15
362
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362
Cree Research Inc
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225447101
3
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Crown Castle Int'l Corp.
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228227104
27
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320
CVS Corp Del
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126650100
109
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0
1060
Cynapsus Therapeutics Inc. ORD
COM
23257Y859
0
62
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0
0
62
Deere & Co
COM
244199105
20
266
SH
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0
0
266
Diebold Inc.
COM
253651103
0
3
SH
SOLE
0
0
3
Dominion Resources VA
COM
25746U109
230
3073
SH
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0
0
3073
Dow Chemical Company
COM
260543103
36
709
SH
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0
0
709
Du Pont E.I. De Nemour&Co
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263534109
34
543
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0
0
543
Duke Energy Corp.
COM
26441C204
139
1726
SH
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0
0
1726
E M C Corp Mass
COM
268648102
32
1229
SH
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0
0
1229
Eaton Corporation PLC
COM
G29183103
20
325
SH
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0
0
325
Edison International Com
COM
281020107
25
350
SH
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350
Eli Lilly & Company
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532457108
49
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685
Emerson Electric Co.
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291011104
86
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0
1586
Enbridge, Inc.
COM
29250N105
20
524
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0
0
524
Engility Holdings Inc
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29286C107
0
16
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0
0
16
ETFS Physical Platinum Trust
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26922V101
167
1781
SH
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0
0
1781
Eversource Solutions, Inc.
COM
30040W108
57
983
SH
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0
983
Exelon Corporation
COM
30161N101
16
465
SH
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0
0
465
Express Scripts
COM
30219G108
73
1074
SH
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1074
ExxonMobil Corporation
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30231G102
709
8491
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Facebook, Inc.
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Fed-Ex Corporation
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31428X106
134
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0
825
Fidelity MSCI Utilities ETF
COM
316092865
3
100
SH
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0
0
100
FireEye Inc
COM
31816Q101
41
2300
SH
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0
0
2300
FirstEnergy Corp
ADR
337932107
4
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0
0
115
Flextronics Intl Ltd
COM
Y2573F102
3
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0
0
306
Fluor Corporation
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343412102
181
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0
0
3385
Ford Motor
COM
345370860
30
2269
SH
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0
0
2269
Freddie Mac Voting Shs
COM
313400301
0
600
SH
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0
0
600
Frontier Communictions Corp Co
COM
35906A108
2
456
SH
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0
0
456
Fuelcell Energy Inc
COM
35952H106
0
83
SH
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0
0
83
Gabelli Utility Trust
COM
36240A101
0
69
SH
SOLE
0
0
69
General Electric Co.
COM
369604103
733
23082
SH
SOLE
0
0
23082
General Motors
COM
37045V100
31
1000
SH
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0
0
1000
Gilead Sciences Inc
COM
375558103
166
1813
SH
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0
0
1813
Gladstone Capital Corp.
COM
376535100
44
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SH
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0
0
5938
GlaxoSmithKline PLC ADR
COM
37733W105
8
200
SH
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0
0
200
Google Inc. Class C
COM
38259P508
297
400
SH
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0
0
400
Guggenheim S&P 500 Eq Weight
COM
78355W841
118
820
SH
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0
0
820
Guggenheim S&P 500 Eq Wt Cons
COM
78355W874
211
1734
SH
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0
1734
Guggenheim S&P 500 Eq Wt Util
COM
78355W791
102
1230
SH
SOLE
0
0
1230
Guggenheim S&P 500 Equal Wt E
COM
78355W866
169
3510
SH
SOLE
0
0
3510
Guggenheim Solar ETF
COM
18383Q739
27
1219
SH
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0
0
1219
GW Pharmaceuticals PLC ADR
COM
36197T103
5
75
SH
SOLE
0
0
75
HCP Inc.
COM
40414L109
6217
190829
SH
SOLE
0
0
190829
HDFC Bank Ltd ADR
COM
40415F101
61
1000
SH
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0
0
1000
Hercules Technology Growth Cap
COM
427096508
3
300
SH
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0
0
300
Hess Corporation
COM
42809H107
15
300
SH
SOLE
0
0
300
Hewlett Packard Enterprise Co
COM
42824C109
37
2117
SH
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Hewlett-Packard Company
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Hibbett Sports, Inc.
COM
428567101
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Highwood Properties Inc
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Home Depot Inc.
COM
437076102
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Honeywell International
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1448
Host Marriott Corp
COM
44107P104
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3885
Hovnanian Enterprises Cl A
COM
442487203
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0
0
47431
Humana Inc
COM
444859102
18
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0
0
100
Hyster-Yale Materials Handling
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19
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0
300
Iamgold Corporation
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450913108
4
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SH
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0
0
2000
IBM
COM
459200101
323
2138
SH
SOLE
0
0
2138
ImmunoCellular Therapeutics Lt
COM
452536105
0
3000
SH
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0
0
3000
Intel Corp
COM
458140100
83
2594
SH
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0
0
2594
Invesco Adv. Municipal Income
COM
46132E103
4
394
SH
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0
0
394
Invesco Bond Fund
COM
46132L107
4
248
SH
SOLE
0
0
248
Invesco Credit Opportunities
COM
46132R104
4
373
SH
SOLE
0
0
373
Invesco High Income Trust II
COM
46131F101
3
272
SH
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0
0
272
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COM
464289511
31
537
SH
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0
0
537
iShares Barclays MBS Bond
COM
464288588
24
226
SH
SOLE
0
0
226
iShares Dow Jones Int'l Select
COM
464288448
7
263
SH
SOLE
0
0
263
iShares Floating Rate Bond
COM
46429B655
12
250
SH
SOLE
0
0
250
iShares Global Infrastructure
COM
464288372
15
391
SH
SOLE
0
0
391
Ishares Global Timber & Forest
COM
464288174
128
2753
SH
SOLE
0
0
2753
iShares Gold Trust
COM
464285105
67
5700
SH
SOLE
0
0
5700
iShares GSSI Natural Resources
COM
464287374
55
1861
SH
SOLE
0
0
1861
iShares iBoxx HY Corporate Bon
COM
464288513
24
300
SH
SOLE
0
0
300
iShares Intermediate Credit Bo
COM
464288638
17
156
SH
SOLE
0
0
156
IShares Lehman 20+
ADR
464287432
7
59
SH
SOLE
0
0
59
iShares Lehman TIPS
COM
464287176
231
2020
SH
SOLE
0
0
2020
iShares National AMT-Free Muni
COM
464288414
8
77
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0
0
77
iShares Russell 1000
ADR
464287622
4
37
SH
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0
0
37
iShares Russell 2000
COM
464287655
5
51
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SOLE
0
0
51
iShares Russell 2000 Growth
ADR
464287648
0
3
SH
SOLE
0
0
3
iShares S&P 500 US PFD
COM
464288687
681
17465
SH
SOLE
0
0
17465
iShares S&P 600 Smallcap Value
COM
464287879
1
13
SH
SOLE
0
0
13
iShares Silver Trust
COM
46428Q109
146
10000
SH
SOLE
0
0
10000
iShares Tr Cohen & Steers Real
COM
464287564
10
100
SH
SOLE
0
0
100
iShares Tr Russell 1000 Growth
COM
464287614
18
190
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190
Johnson & Johnson
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761
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JP Morgan Chase & Co.
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Kinder Morgan, Inc.
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49456B101
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0
5204
Krispy Kreme Doughnut Cp
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9
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0
0
600
L-3 Communications Hldgs
COM
502424104
11
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Lance Inc
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Leidos Holdings, Inc.
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Lockheed Martin Corp.
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Lowes Companies Inc
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0
2632
Lumentum Holdings Inc
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55024U109
0
18
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0
18
M & T Bank Corporation
COM
55261F104
11
102
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0
102
Markel Corp
COM
570535104
44
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50
Market Vectors Gold Miners ETF
COM
57060U100
11
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0
0
600
Market Vectors Junior Gold Min
COM
57061R544
28
1017
SH
SOLE
0
0
1017
Marriott International
COM
571903202
814
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SH
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0
11439
Marriott Vacations Worldwide C
COM
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99
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0
1475
McDonalds Corporation
COM
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Mead Johnson Nutrition
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Merck & Co.
COM
58933Y105
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200
Metlife Inc
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1421
Microsoft Corporation
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411
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Microstrategy Inc A New
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Monsanto Co New Del
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Motorola Solutions Inc.
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NanoTech Entertainment Inc
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0
100000
National Grid Transco ADR
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636274300
4
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0
65
New York Community Bancorp, In
COM
649445103
1
112
SH
SOLE
0
0
112
Nike, Inc. Class B
COM
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0
0
2992
Nokia ADR
COM
654902204
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Norfolk Southern Corp
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870
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Novartis AG ADR
COM
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1300
Nuveen Muni Market Opp.
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Oracle Corporation
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13936
SH
SOLE
0
0
13936
Owens & Minor Inc
COM
690732102
8
201
SH
SOLE
0
0
201
Panera Bread Co Inc Class A
COM
69840W108
20
100
SH
SOLE
0
0
100
PayPal Holdings Inc
COM
70450Y103
7
200
SH
SOLE
0
0
200
PepsiCo Inc.
COM
713448108
36
356
SH
SOLE
0
0
356
Petrobras Argentina SA ADR
COM
71646J109
10
1636
SH
SOLE
0
0
1636
Pfizer Incorporated
COM
717081103
150
5088
SH
SOLE
0
0
5088
Philip Morris Int'l Inc.
COM
718172109
566
5769
SH
SOLE
0
0
5769
Phillips 66
ADR
718546104
48
564
SH
SOLE
0
0
564
Phoenix Companies New
COM
71902E604
0
22
SH
SOLE
0
0
22
Piedmont Natural Gas Co
COM
720186105
90
1505
SH
SOLE
0
0
1505
PIMCO 1-5 Year US TIPS Index E
COM
72201R205
917
17522
SH
SOLE
0
0
17522
PIMCO Total Return ETF
COM
72201R775
381
3617
SH
SOLE
0
0
3617
Platform Specialty Producst Co
COM
72766Q105
21
2500
SH
SOLE
0
0
2500
Plug Power Inc
COM
72919P202
2
1000
SH
SOLE
0
0
1000
PowerShares DB Gold
COM
73936B606
60
1500
SH
SOLE
0
0
1500
PowerShares DB US Dollar Bear
COM
73936D206
18
823
SH
SOLE
0
0
823
PowerShares Dynamic Media
COM
73935X823
46
1892
SH
SOLE
0
0
1892
PowerShares QQQ ETF
COM
73935A104
121
1117
SH
SOLE
0
0
1117
PP&L Resources
COM
69351T106
254
6691
SH
SOLE
0
0
6691
Principal Financial Grp
COM
74251V102
78
1983
SH
SOLE
0
0
1983
Procter & Gamble Company
COM
742718109
348
4230
SH
SOLE
0
0
4230
Prospect Capital Corporation C
COM
74348T102
33
4675
SH
SOLE
0
0
4675
Prudential Financial Inc
COM
744320102
14
204
SH
SOLE
0
0
204
Putnam Muni Opportunity
COM
746922103
1
150
SH
SOLE
0
0
150
Qep Resources, Inc.
ADR
74733V100
8
601
SH
SOLE
0
0
601
Qualcomm Inc
COM
747525103
24
477
SH
SOLE
0
0
477
Quest Diagnostic Inc
COM
74834L100
19
276
SH
SOLE
0
0
276
Questar Corporation
COM
748356102
35
1435
SH
SOLE
0
0
1435
Rayonier Advanced Materials, I
COM
75508B104
13
1470
SH
SOLE
0
0
1470
Rayonier Inc
COM
754907103
108
4416
SH
SOLE
0
0
4416
Raytheon
COM
755111507
12
100
SH
SOLE
0
0
100
Realty Income Corp.
COM
756109104
42
687
SH
SOLE
0
0
687
Reynolds American Inc
ADR
761713106
6
128
SH
SOLE
0
0
128
Roper Industries Inc.
COM
776696106
38
209
SH
SOLE
0
0
209
Rowe T Price Assoc Inc
COM
74144T108
80
1100
SH
SOLE
0
0
1100
Royal Caribbean Cruises Ltd
COM
V7780T103
8
100
SH
SOLE
0
0
100
Royal Dutch Shell ADR
COM
780259206
18
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
132
1326
SH
SOLE
0
0
1326
Saul Centers, Inc.
COM
804395101
53
1000
SH
SOLE
0
0
1000
Schlumberger Ltd.
COM
806857108
33
450
SH
SOLE
0
0
450
Seadrill Partners LLC
COM
Y7545W109
2
700
SH
SOLE
0
0
700
Seagate Technology
COM
G7945M107
19
580
SH
SOLE
0
0
580
Sector SPDR Financial Select
COM
81369Y605
5
250
SH
SOLE
0
0
250
Simon Debartolo Group
COM
828806109
20
99
SH
SOLE
0
0
99
Sirius Satellite Radio
COM
82968B103
1
400
SH
SOLE
0
0
400
Skyworks Solutions Inc.
COM
83088M102
46
600
SH
SOLE
0
0
600
Solazyme Inc.
COM
83415T101
45
22498
SH
SOLE
0
0
22498
Sotherly Hotels Inc Com
COM
83600C103
8
1647
SH
SOLE
0
0
1647
Southwest Airlines Co
COM
844741108
27
605
SH
SOLE
0
0
605
SPDR Barclays S-T Hi Yld Bond
COM
78468R408
23301
902445
SH
SOLE
0
0
902445
SPDR Dow Jones REIT ETF
COM
78464A607
181
1909
SH
SOLE
0
0
1909
SPDR TRUST Unit SR
COM
78462F103
73
358
SH
SOLE
0
0
358
Spectra Energy
COM
84756N109
52
1724
SH
SOLE
0
0
1724
Spirit Aerosystems Hldgs
COM
848574109
1009
22250
SH
SOLE
0
0
22250
Sprint Nextel CP
COM
852061100
2
777
SH
SOLE
0
0
777
Stanley Black & Decker, Inc.
COM
854502101
28
272
SH
SOLE
0
0
272
Starbucks Corp.
COM
855244109
179
3008
SH
SOLE
0
0
3008
Streetracks Gold TRUST - ETF
COM
78463V107
33598
285608
SH
SOLE
0
0
285608
Symantec Corp
ADR
871503108
36
2000
SH
SOLE
0
0
2000
Synchrony Financial
COM
87165B103
68
2400
SH
SOLE
0
0
2400
Sysco Corporation
ADR
871829107
1
30
SH
SOLE
0
0
30
Talen Energy Corp
COM
87422J105
93
10366
SH
SOLE
0
0
10366
Taubman Centers Inc.
COM
876664103
35
500
SH
SOLE
0
0
500
TD Ameritrade Hldg Corp
COM
87236Y108
3
100
SH
SOLE
0
0
100
Telkonet Inc
COM
879604106
1
5000
SH
SOLE
0
0
5000
Templeton Global Incm Fd
COM
880198106
1
225
SH
SOLE
0
0
225
Tesla Motors, Inc.
COM
88160R101
133
580
SH
SOLE
0
0
580
Teva Pharm Inds Ltd ADR
COM
881624209
18
338
SH
SOLE
0
0
338
The Chemours Co.
COM
163851108
0
108
SH
SOLE
0
0
108
The Kraft Heinz Co
COM
500754106
79
1006
SH
SOLE
0
0
1006
Time Warner Cable
COM
88732J207
298
1456
SH
SOLE
0
0
1456
Time Warner Inc.
COM
887317303
400
5517
SH
SOLE
0
0
5517
Time, Inc.
COM
887228104
9
641
SH
SOLE
0
0
641
Titan Pharmaceuticals
COM
888314101
2
500
SH
SOLE
0
0
500
Toyota Motor Cp ADR Newf
COM
892331307
21
200
SH
SOLE
0
0
200
TriplePoint Venture Growth BDC
COM
89677Y100
2
200
SH
SOLE
0
0
200
Twitter Inc
COM
90184L102
6
400
SH
SOLE
0
0
400
Ucore Rare Metals, Inc.
COM
90348V103
1
5000
SH
SOLE
0
0
5000
United Continental Holdings In
COM
910047109
11
200
SH
SOLE
0
0
200
United Healthcare Group
COM
91324P102
6740
52291
SH
SOLE
0
0
52291
United Parcel Service B
COM
911312106
10
100
SH
SOLE
0
0
100
United Technologies Corp
COM
913017109
248
2480
SH
SOLE
0
0
2480
USG Corp
COM
903293405
4
200
SH
SOLE
0
0
200
Vanguard Consumer Staples ETF
COM
92204A207
27967
206676
SH
SOLE
0
0
206676
Vanguard Emerging Markets Govt
COM
921946885
18
239
SH
SOLE
0
0
239
Vanguard Energy ETF
COM
92204A306
19855
231365
SH
SOLE
0
0
231365
Vanguard FTSE Developed Market
COM
921943858
25
724
SH
SOLE
0
0
724
Vanguard FTSE Emerging Markets
COM
922042858
63
1845
SH
SOLE
0
0
1845
Vanguard Health Care ETF
COM
92204A504
18113
146908
SH
SOLE
0
0
146908
Vanguard Materials ETF
COM
92204A801
9
93
SH
SOLE
0
0
93
Vanguard REIT ETF
COM
922908553
28
345
SH
SOLE
0
0
345
Vanguard Short-Term Corporate
COM
92206C409
846
10573
SH
SOLE
0
0
10573
Vanguard Short-Term Infl-Prot
COM
922020805
24
503
SH
SOLE
0
0
503
Vanguard Small Cap ETF
COM
922908751
35
320
SH
SOLE
0
0
320
Vanguard Total Stock Market ET
COM
922908769
340
3249
SH
SOLE
0
0
3249
Vanguard Total World Stock ETF
COM
922042742
57
1000
SH
SOLE
0
0
1000
Vanguard Utilities ETF
COM
92204A876
21275
197860
SH
SOLE
0
0
197860
Vanguard Value ETF
COM
922908744
18
230
SH
SOLE
0
0
230
VEREIT, Inc.
COM
92339V100
1
202
SH
SOLE
0
0
202
Verisign Inc
COM
92343E102
7
85
SH
SOLE
0
0
85
Verizon Communications
COM
92343V104
204
3777
SH
SOLE
0
0
3777
VF Corporation
COM
918204108
181
2800
SH
SOLE
0
0
2800
Viacom Inc Non-Vtg CL B
COM
925524308
2
53
SH
SOLE
0
0
53
Viavi Solutions, Inc.
COM
925550105
0
92
SH
SOLE
0
0
92
Vical Inc
COM
925602104
0
1000
SH
SOLE
0
0
1000
Vivendi ADR
COM
92851S204
61
800
SH
SOLE
0
0
800
VOC Energy Trust
COM
91829B103
5
2100
SH
SOLE
0
0
2100
Vodafone Group PLC ADR
COM
92857W308
0
14
SH
SOLE
0
0
14
Wal-Mart Stores Inc.
COM
931142103
144
2105
SH
SOLE
0
0
2105
Walt Disney Company
COM
254687106
31
316
SH
SOLE
0
0
316
Waste Management Inc.
COM
94106L109
53
900
SH
SOLE
0
0
900
Wells Fargo & Co.
COM
949746101
14
301
SH
SOLE
0
0
301
Weyerhaeuser Co
COM
962166104
329
10637
SH
SOLE
0
0
10637
Whole Foods Market Inc
COM
966837106
24
783
SH
SOLE
0
0
783
Wisconsin Energy Corp.
COM
976657106
60
1010
SH
SOLE
0
0
1010
WisdomTree International Small
COM
97717W760
211
3595
SH
SOLE
0
0
3595
Xilinx Inc.
COM
983919101
12
269
SH
SOLE
0
0
269
Yahoo! Inc
COM
984332106
14
400
SH
SOLE
0
0
400
Zimmer Holdings Inc
COM
98956P102
12
113
SH
SOLE
0
0
113
Zion Oil & Gas Inc
COM
989696109
0
500
SH
SOLE
0
0
500
Zoetis Inc
COM
98978V103
9
219
SH
SOLE
0
0
219