0001646821-17-000002.txt : 20170516
0001646821-17-000002.hdr.sgml : 20170516
20170516163719
ACCESSION NUMBER: 0001646821-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170516
EFFECTIVENESS DATE: 20170516
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: 17849120
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
03-31-2017
03-31-2017
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
05-16-2017
0
304
256410
false
INFORMATION TABLE
2
dor1q17.xml
3M
COM
88579Y101
94
489
SH
SOLE
0
0
489
Abbott Laboratories
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002824100
4
87
SH
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0
0
87
Access National Corp
COM
004337101
894
29774
SH
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0
0
29774
AdvanSix Inc
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00773T101
1
54
SH
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0
0
54
Agritek Holdings, Inc.
COM
00856J103
0
1000
SH
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0
0
1000
Alibaba Group Holding Ltd ADR
ADR
01609W102
22
200
SH
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0
0
200
Alps Alerian MLP ETF
COM
00162Q866
77
6065
SH
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0
0
6065
Altria Group
COM
02209S103
363
5083
SH
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0
0
5083
Amazon Com Inc
COM
023135106
191
215
SH
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0
0
215
American Electric Power
COM
025537101
48
715
SH
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0
0
715
American Intl Group Inc
COM
026874784
7
108
SH
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0
0
108
American Int'l Group Inc. Warr
WARR
026874156
1
58
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0
0
58
Amgen Incorporated
COM
031162100
243
1480
SH
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0
0
1480
Amira Nature Foods Ltd
COM
G0335L102
16
3000
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0
3000
Anadarko Petroleum Corp
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032511107
7
116
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0
116
Apache Corporation
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037411105
24
474
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474
Apollo Investment Corp
COM
03761U106
33
5000
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5000
Apple Inc.
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037833100
656
4568
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4568
Aralez Pharmaceuticals Inc
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03852X100
2
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718
Arch Cap Group Ltd New
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G0450A105
171
1800
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0
1800
AT&T, Inc. New
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00206R102
221
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5322
Baidu, Inc. ADR
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52
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0
300
Bankamerica Corp
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060505104
35
1500
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0
1500
BB&T Corporation
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054937107
202
4516
SH
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0
0
4516
Berkshire Hathaway Cl B
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084670702
22408
134435
SH
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0
0
134435
Berkshire Hathaway Inc Class A
COM
084670108
250
100
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0
100
BioTelemetry Inc
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090672106
14
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0
500
BlackRock, Inc.
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09247X101
77
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SH
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0
0
200
Boeing Corporation
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097023105
57
320
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0
0
320
Booz Allen Hamilton
COM
099502106
30216
853794
SH
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0
0
853794
BP PLC ADR
ADR
055622104
133
3852
SH
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0
0
3852
Brainstorm Cell Therapeutics I
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10501E201
4
1000
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0
0
1000
Bristol-Myers Squibb Co.
COM
110122108
41
761
SH
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0
0
761
California Resources Corp
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13057Q107
0
2
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0
0
2
Capital One Financial
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14040H105
18
209
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209
Cardinal Financial Corp
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14149F109
10
318
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318
Care Capital Properties Inc
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141624106
5
181
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181
Carnival Corp
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143658300
12
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200
Caterpillar Inc.
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149123101
65
700
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700
CBS Corp
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124857103
4
52
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52
Centurytel Inc
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156700106
11
455
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455
Charter Communications
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16119P108
343
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1047
ChevronTexaco Corp
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166764100
304
2836
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2836
Choice Hotels Intl Inc
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13
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Cisco Systems Inc.
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17275R102
65
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1931
Citigroup
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172967226
32
531
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0
531
Coca-Cola Company
COM
191216100
126
2968
SH
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0
0
2968
Cognizant Tech Sol Cl A
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192446102
49
816
SH
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0
0
816
Comcast Corp New Cl A
COM
20030N101
114
3032
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0
0
3032
Computer Associates Intl
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204912109
43
1344
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0
0
1344
Conifex Timber Inc
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207324104
0
100
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0
0
100
Conocophillips
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20825C104
54
1090
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0
1090
Consol Edison Co. of NY
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209115104
269
3465
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3465
Corning Inc.
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219350105
70
2608
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2608
Corporate Universe, Inc
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22004M101
0
3902
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0
0
3902
Costco Whsl Corp New
COM
22160K105
17
100
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0
0
100
Coty Inc Class A
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222070203
3
192
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192
Cray Inc.
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225223304
8
362
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Crown Castle Intl Corp.
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22822V101
31
333
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0
333
CVS Corp Del
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126650100
122
1560
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0
1560
Delek Group Ltd ADR
ADR
24664T103
2
100
SH
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0
0
100
Dell Technologies Inc V
COM
24703L103
6
97
SH
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0
0
97
Dominion Resources VA
COM
25746U109
211
2724
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0
2724
Dow Chemical Company
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260543103
33
521
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Du Pont E.I. De Nemour&Co
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263534109
32
401
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401
Duke Energy Corp.
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26441C204
255
3109
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0
0
3109
Eaton Corporation PLC
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G29183103
8
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0
108
Edison International Com
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281020107
28
350
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350
Eli Lilly & Company
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532457108
58
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Emerson Electric Co.
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291011104
95
1586
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Enbridge, Inc.
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29250N105
70
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1672
Eversource Solutions, Inc.
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983
Exelon Corporation
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30161N101
7
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0
204
Express Scripts
COM
30219G108
71
1074
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1074
ExxonMobil Corporation
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30231G102
592
7223
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0
0
7223
Facebook, Inc.
COM
30303M102
28
200
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200
Fed-Ex Corporation
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31428X106
122
625
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0
625
Fidelity MSCI Utilities ETF
COM
316092865
3
100
SH
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0
0
100
FireEye Inc
COM
31816Q101
29
2300
SH
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0
0
2300
FirstEnergy Corp
COM
337932107
4
121
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121
Flextronics Intl Ltd
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5
306
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Flowers Foods, Inc.
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343498101
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Fluor Corporation
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2812
Ford Motor
COM
345370860
30
2564
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2564
FPL Group Incorporated
COM
30239F106
90
700
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700
Franklin Mining Inc
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353879109
0
2502
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2502
Frontier Communictions Corp Co
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114
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0
114
Frontline Ltd
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2
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0
250
Fuelcell Energy Inc
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35952H502
0
83
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0
0
83
GasLog Ltd
COM
G37585109
3
170
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170
GasLog Partners LP
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3
120
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0
0
120
General Electric Co.
COM
369604103
787
26420
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26420
General Motors
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37045V100
35
1000
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1000
Gilead Sciences Inc
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375558103
123
1817
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1817
Gladstone Capital Corp.
COM
376535100
47
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4993
Glaukos Corporation
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377322102
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0
500
GlaxoSmithKline PLC ADR
ADR
37733W105
8
200
SH
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0
0
200
Global X Uranium ETF
COM
37954Y871
1
70
SH
SOLE
0
0
70
Google Inc. Class C
COM
02079K107
373
450
SH
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0
0
450
Guggenheim S&P 500 Eq Wt Fin S
COM
78355W858
125
3325
SH
SOLE
0
0
3325
Guggenheim S&P 500 Eq Weight
COM
78355W841
131
820
SH
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0
0
820
Guggenheim S&P 500 Eq Wt Cons
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78355W874
216
1734
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0
0
1734
Guggenheim S&P 500 Eq Wt Util
COM
78355W791
104
1230
SH
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0
0
1230
Guggenheim S&P 500 Equal Wt E
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78355W866
245
4138
SH
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0
0
4138
GW Pharmaceuticals PLC ADR
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36197T103
9
75
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0
0
75
HCP Inc.
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40414L109
656
20978
SH
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0
0
20978
HDFC Bank Ltd ADR
ADR
40415F101
75
1000
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0
0
1000
Hercules Technology Growth Cap
COM
427096508
5
300
SH
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0
0
300
Hess Corporation
COM
42809H107
106
2200
SH
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0
0
2200
Hewlett Packard Enterprise Co
COM
42824C109
48
2017
SH
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0
0
2017
Hewlett-Packard Company
COM
428236103
36
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2017
Highwood Properties Inc
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24
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Home Depot Inc.
COM
437076102
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Honeywell International
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Host Marriott Corp
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44107P104
59
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3175
Hovnanian Enterprises Cl A
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442487203
107
47181
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0
0
47181
Humana Inc
COM
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21
100
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0
100
Iamgold Corporation
COM
450913108
8
2000
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0
2000
IBM
COM
459200101
373
2145
SH
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0
0
2145
ImmunoCellular Therapeutics Lt
COM
452536105
0
75
SH
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0
0
75
Implant Sciences Corp
COM
45320R108
0
5000
SH
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0
0
5000
Intel Corp
COM
458140100
70
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SH
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0
0
1944
International Paper
COM
460146103
5
103
SH
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0
0
103
iShares 10 Year Credit Bond
COM
464289511
24
411
SH
SOLE
0
0
411
iShares Barclays MBS Bond
COM
464288588
25
230
SH
SOLE
0
0
230
iShares Dow Jones Int'l Select
COM
464288448
8
263
SH
SOLE
0
0
263
iShares Dow Jones Select
COM
464287168
9
96
SH
SOLE
0
0
96
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COM
46429B655
13
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0
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464288372
9
204
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204
iShares Gold Trust
COM
464285105
76
6325
SH
SOLE
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0
6325
iShares GSSI Natural Resources
COM
464287374
44
1284
SH
SOLE
0
0
1284
iShares iBoxx HY Corporate Bon
COM
464288513
13
149
SH
SOLE
0
0
149
iShares Intermediate Credit Bo
COM
464288638
16
146
SH
SOLE
0
0
146
iShares JPMorgan USD EM Bond
COM
464288281
18
157
SH
SOLE
0
0
157
IShares Lehman 20
COM
464287432
7
62
SH
SOLE
0
0
62
iShares Mortgage Real Estate C
COM
464288539
9
198
SH
SOLE
0
0
198
iShares National AMT-Free Muni
COM
464288414
8
77
SH
SOLE
0
0
77
iShares Russell 2000
COM
464287655
7
52
SH
SOLE
0
0
52
iShares S&P 500 US PFD
COM
464288687
126
3268
SH
SOLE
0
0
3268
iShares Silver Trust
COM
46428Q109
173
10000
SH
SOLE
0
0
10000
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COM
464287564
10
100
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COM
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2
Johnson & Johnson
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Lockheed Martin Corp.
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Lomiko Metals Inc.
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54163Q409
1
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57
Lowes Companies Inc
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548661107
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2510
M & T Bank Corporation
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55261F104
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0
0
102
Markel Corp
COM
570535104
49
50
SH
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0
0
50
Market Vectors Gold Miners ETF
COM
57060U100
14
600
SH
SOLE
0
0
600
Marriott International
COM
571903202
1038
11021
SH
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0
0
11021
Marriott Vacations Worldwide C
COM
57164Y107
111
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0
1115
McDonalds Corporation
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580135101
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1096
Mead Johnson Nutrition
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6
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68
Merck & Co.
COM
58933Y105
13
201
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0
0
201
Metlife Inc
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59156R108
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1244
Microsoft Corporation
COM
594918104
384
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0
0
5835
Microstrategy Inc A New
COM
594972408
11
57
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0
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57
Momo Inc ADR
ADR
60879B107
17
500
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500
Mondelez Int'l Inc.
COM
609207105
151
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0
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3504
Monitise PLC Ord
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0
0
500
Monsanto Co New Del
COM
61166W101
14
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123
National Grid Transco ADR
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66
Netflix, Inc.
COM
64110L106
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New Senior Investment Group In
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200
New York Community Bancorp, In
COM
649445103
2
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0
0
112
New York Times Class A
COM
650111107
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2135
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0
0
2135
Nike, Inc. Class B
COM
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122
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0
0
2192
Nordstrom Inc
COM
655664100
28
600
SH
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0
0
600
Norfolk Southern Corp
COM
655844108
100
891
SH
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0
0
891
Novartis AG ADR
ADR
66987V109
8
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Nuance Commun Inc
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COM
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4
290
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0
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290
Occidental Petroleum Corp.
COM
674599105
3
50
SH
SOLE
0
0
50
Old Line Bancshares
COM
67984M100
56
1967
SH
SOLE
0
0
1967
OncoGenex Pharmaceuticals Inc
COM
68230A106
0
500
SH
SOLE
0
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500
Oracle Corporation
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3658
Orbital ATK, Inc.
COM
68557N103
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14785
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14785
Panera Bread Co Inc Class A
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69840W108
26
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100
PayPal Holdings Inc
COM
70450Y103
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700
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700
PepsiCo Inc.
COM
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357
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0
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357
Petrobras Argentina SA ADR
ADR
71646J109
18
1636
SH
SOLE
0
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1636
Pfizer Incorporated
COM
717081103
180
5251
SH
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0
0
5251
Philip Morris Int'l Inc.
COM
718172109
686
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0
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6072
Phillips 66
COM
718546104
45
564
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0
0
564
PIMCO 1-5 Year US TIPS Index E
COM
72201R205
75
1415
SH
SOLE
0
0
1415
PIMCO Total Return ETF
COM
72201R775
283
2685
SH
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0
0
2685
Pitney Bowes Inc
COM
724479100
3
200
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0
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200
Planet Fitness Inc.
COM
72703H101
10
500
SH
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0
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500
Platform Specialty Producst Co
COM
72766Q105
33
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SH
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0
0
2500
Plug Power Inc
COM
72919P202
1
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
17
823
SH
SOLE
0
0
823
PowerShares Dynamic Media
COM
73935X823
53
1892
SH
SOLE
0
0
1892
PowerShares QQQ ETF
COM
73935A104
185
1401
SH
SOLE
0
0
1401
PP&L Resources
COM
69351T106
506
13530
SH
SOLE
0
0
13530
Principal Financial Grp
COM
74251V102
125
1983
SH
SOLE
0
0
1983
Procter & Gamble Company
COM
742718109
328
3654
SH
SOLE
0
0
3654
Proofpoint, Inc.
COM
743424103
5
70
SH
SOLE
0
0
70
Prudential Financial Inc
COM
744320102
18
171
SH
SOLE
0
0
171
PTC, Inc.
COM
69370C100
26
500
SH
SOLE
0
0
500
Qep Resources, Inc.
COM
74733V100
8
601
SH
SOLE
0
0
601
Qorvo Inc
COM
74736K101
14
200
SH
SOLE
0
0
200
Qualcomm Inc
COM
747525103
27
479
SH
SOLE
0
0
479
Quality Care Properties Inc
COM
747545101
69
3685
SH
SOLE
0
0
3685
Quest Diagnostic Inc
COM
74834L100
27
276
SH
SOLE
0
0
276
Raytheon
COM
755111507
15
101
SH
SOLE
0
0
101
Realty Income Corp.
COM
756109104
39
647
SH
SOLE
0
0
647
Reynolds American Inc
COM
761713106
8
128
SH
SOLE
0
0
128
Rite Aid Corporation
COM
767754104
4
1000
SH
SOLE
0
0
1000
Roper Industries Inc.
COM
776696106
43
209
SH
SOLE
0
0
209
Rowe T Price Assoc Inc
COM
74144T108
75
1100
SH
SOLE
0
0
1100
Royal Caribbean Cruises Ltd
COM
V7780T103
10
100
SH
SOLE
0
0
100
Royal Dutch Shell ADR
ADR
780259206
20
386
SH
SOLE
0
0
386
Rydex CurrencyShares Swiss Fra
COM
23129V109
114
1200
SH
SOLE
0
0
1200
Saul Centers, Inc.
COM
804395101
62
1000
SH
SOLE
0
0
1000
Schlumberger Ltd.
COM
806857108
35
450
SH
SOLE
0
0
450
Schwab Emerging Markets Equity
COM
808524706
0
1
SH
SOLE
0
0
1
Schwab International Equity ET
COM
808524805
18
598
SH
SOLE
0
0
598
Scorpio Tankers Inc
COM
Y7542C106
2
500
SH
SOLE
0
0
500
Seagate Technology
COM
G7945M107
27
580
SH
SOLE
0
0
580
Simon Debartolo Group
COM
828806109
11
64
SH
SOLE
0
0
64
Sirius Satellite Radio
COM
82968B103
2
400
SH
SOLE
0
0
400
Skyworks Solutions Inc.
COM
83088M102
59
600
SH
SOLE
0
0
600
Snapchat Inc.
COM
83304A106
2
100
SH
SOLE
0
0
100
Snyder-Lance Inc
COM
833551104
54
1349
SH
SOLE
0
0
1349
Sotherly Hotels Inc Com
COM
83600C103
11
1647
SH
SOLE
0
0
1647
SPDR Barclays S-T Hi Yld Bond
COM
78468R408
29862
1068040
SH
SOLE
0
0
1068040
SPDR Dow Jones REIT ETF
COM
78464A607
176
1909
SH
SOLE
0
0
1909
SPDR Gold Trust
COM
78463V107
35423
298375
SH
SOLE
0
0
298375
SPDR TRUST Unit SR
COM
78462F103
27
114
SH
SOLE
0
0
114
Spirit Aerosystems Hldgs
COM
848574109
1390
23992
SH
SOLE
0
0
23992
Sprint Corp
COM
85207U105
10
1177
SH
SOLE
0
0
1177
Stanley Black & Decker, Inc.
COM
854502101
36
272
SH
SOLE
0
0
272
Starbucks Corp.
COM
855244109
176
3008
SH
SOLE
0
0
3008
STMicroelectronics NV ADR
ADR
861012102
8
500
SH
SOLE
0
0
500
Sun Life Financial Inc
COM
866796105
12
318
SH
SOLE
0
0
318
Symantec Corp
COM
871503108
31
1000
SH
SOLE
0
0
1000
Synchrony Financial
COM
87165B103
93
2706
SH
SOLE
0
0
2706
Taubman Centers Inc.
COM
876664103
33
500
SH
SOLE
0
0
500
TD Ameritrade Hldg Corp
COM
87236Y108
4
100
SH
SOLE
0
0
100
Templeton Global Incm Fd
COM
880198106
68
10225
SH
SOLE
0
0
10225
Teradyne Incorporated
COM
880770102
16
500
SH
SOLE
0
0
500
Terravia Holdings Inc
COM
88105A106
16
22498
SH
SOLE
0
0
22498
Tesla Motors, Inc.
COM
88160R101
14
50
SH
SOLE
0
0
50
Teva Pharm Inds Ltd ADR
ADR
881624209
11
338
SH
SOLE
0
0
338
The Chemours Co.
COM
163851108
4
108
SH
SOLE
0
0
108
The Kraft Heinz Co
COM
500754106
98
1075
SH
SOLE
0
0
1075
The Southern Company
COM
842587107
45
900
SH
SOLE
0
0
900
Time Warner Inc.
COM
887317303
822
8417
SH
SOLE
0
0
8417
Time, Inc.
COM
887228104
12
608
SH
SOLE
0
0
608
Titan Pharmaceuticals
COM
888314309
2
500
SH
SOLE
0
0
500
Toyota Motor Cp ADR Newf
ADR
892331307
22
200
SH
SOLE
0
0
200
TriplePoint Venture Growth BDC
COM
89677Y100
3
200
SH
SOLE
0
0
200
Two Rivers Water & Farming Co
COM
90207B107
0
100
SH
SOLE
0
0
100
Ucore Rare Metals, Inc.
COM
90348V103
1
5000
SH
SOLE
0
0
5000
Under Armour Inc
COM
904311107
37
2025
SH
SOLE
0
0
2025
United Continental Holdings In
COM
910047109
14
200
SH
SOLE
0
0
200
United Healthcare Group
COM
91324P102
8495
51794
SH
SOLE
0
0
51794
United Parcel Service B
COM
911312106
11
100
SH
SOLE
0
0
100
United Technologies Corp
COM
913017109
268
2386
SH
SOLE
0
0
2386
Vanda Pharmaceuticals Inc
COM
921659108
7
500
SH
SOLE
0
0
500
VanEck Vectors High-Yield Muni
COM
92189F361
8
270
SH
SOLE
0
0
270
Vanguard Consumer Staples ETF
COM
92204A207
28250
200870
SH
SOLE
0
0
200870
Vanguard Emerging Markets Govt
COM
921946885
19
239
SH
SOLE
0
0
239
Vanguard Energy ETF
COM
92204A306
26111
269995
SH
SOLE
0
0
269995
Vanguard Financials ETF
COM
92204A405
2067
34183
SH
SOLE
0
0
34183
Vanguard FTSE Developed Market
COM
921943858
30
761
SH
SOLE
0
0
761
Vanguard FTSE Emerging Markets
COM
922042858
74
1857
SH
SOLE
0
0
1857
Vanguard Health Care ETF
COM
92204A504
22778
165272
SH
SOLE
0
0
165272
Vanguard Industrials ETF
COM
92204A603
111
895
SH
SOLE
0
0
895
Vanguard REIT ETF
COM
922908553
28
345
SH
SOLE
0
0
345
Vanguard Short-Term Corporate
COM
92206C409
1352
16954
SH
SOLE
0
0
16954
Vanguard Short-Term Infl-Prot
COM
922020805
25
512
SH
SOLE
0
0
512
Vanguard Small Cap ETF
COM
922908751
40
298
SH
SOLE
0
0
298
Vanguard Total Stock Market ET
COM
922908769
725
5978
SH
SOLE
0
0
5978
Vanguard Total World Stock ETF
COM
922042742
65
1000
SH
SOLE
0
0
1000
Vanguard Utilities ETF
COM
92204A876
21524
191100
SH
SOLE
0
0
191100
VEREIT, Inc.
COM
92339V100
2
202
SH
SOLE
0
0
202
Verisign Inc
COM
92343EAD4
7
85
SH
SOLE
0
0
85
Verizon Communications
COM
92343V104
188
3859
SH
SOLE
0
0
3859
VF Corporation
COM
918204108
154
2800
SH
SOLE
0
0
2800
Viacom Inc Non-Vtg CL B
COM
92553P201
3
55
SH
SOLE
0
0
55
Viavi Solutions, Inc.
COM
925550105
1
72
SH
SOLE
0
0
72
Vical Inc
COM
925602203
0
100
SH
SOLE
0
0
100
Vivendi ADR
ADR
92851S204
71
800
SH
SOLE
0
0
800
Vodafone Group PLC ADR
COM
92857W308
0
7
SH
SOLE
0
0
7
Wal-Mart Stores Inc.
COM
931142103
128
1773
SH
SOLE
0
0
1773
Walt Disney Company
COM
254687106
36
316
SH
SOLE
0
0
316
Waste Management Inc.
COM
94106L109
7
100
SH
SOLE
0
0
100
Wells Fargo & Co.
COM
949746101
51
911
SH
SOLE
0
0
911
Weyerhaeuser Co
COM
962166104
89
2615
SH
SOLE
0
0
2615
Wisconsin Energy Corp.
COM
976657106
61
1010
SH
SOLE
0
0
1010
WisdomTree International Small
COM
97717W760
235
3595
SH
SOLE
0
0
3595
Workhorse Group Inc
COM
98138J206
2
750
SH
SOLE
0
0
750
Xilinx Inc.
COM
983919101
16
269
SH
SOLE
0
0
269
Yahoo! Inc
COM
984332106
19
400
SH
SOLE
0
0
400
Zimmer Holdings Inc
COM
98956P102
14
113
SH
SOLE
0
0
113
Zion Oil & Gas Inc
COM
989696109
2
1450
SH
SOLE
0
0
1450
Zoetis Inc
COM
98978V103
12
220
SH
SOLE
0
0
220