0001646821-19-000004.txt : 20190805
0001646821-19-000004.hdr.sgml : 20190805
20190805140028
ACCESSION NUMBER: 0001646821-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190805
DATE AS OF CHANGE: 20190805
EFFECTIVENESS DATE: 20190805
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: 19998234
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
06-30-2019
06-30-2019
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
08-01-2019
0
338
346604
false
INFORMATION TABLE
2
Doraz2q19.xml
AGNC INVT CORP
COM
00123Q104
1
79
SH
SOLE
0
0
79
ALPS ETF TR
ALERIAN MLP
00162Q866
56
5655
SH
SOLE
0
0
5655
AMC ENTMT HLDGS INC
CL A COM
00165C104
5
500
SH
SOLE
0
0
500
AT&T INC
COM
00206R102
586
17485
SH
SOLE
0
0
17485
ABBOTT LABS
COM
002824100
150
1787
SH
SOLE
0
0
1787
ABBVIE INC
COM
00287Y109
109
1500
SH
SOLE
0
0
1500
ABIOMED INC
COM
003654100
4
14
SH
SOLE
0
0
14
ADVANSIX INC
COM
00773T101
1
54
SH
SOLE
0
0
54
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34
200
SH
SOLE
0
0
200
ALLEGHANY CORP DEL
COM
017175100
12
18
SH
SOLE
0
0
18
ALPHABET INC
CAP STK CL C
02079K107
279
258
SH
SOLE
0
0
258
ALPHABET INC
CAP STK CL A
02079K305
225
208
SH
SOLE
0
0
208
ALTABA INC
COM
021346101
21
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
198
4186
SH
SOLE
0
0
4186
AMAZON COM INC
COM
023135106
614
324
SH
SOLE
0
0
324
AMERICAN ELEC PWR CO INC
COM
025537101
63
715
SH
SOLE
0
0
715
AMERICAN INTL GROUP INC
W EXP 01.19.202
026874156
1
58
SH
SOLE
0
0
58
AMERICAN INTL GROUP INC
COM NEW
026874784
6
108
SH
SOLE
0
0
108
AMERICAN TOWER CORP NEW
COM
03027X100
20
100
PRN
SOLE
0
0
100
AMGEN INC
COM
031162100
292
1586
SH
SOLE
0
0
1586
ANNALY CAP MGMT INC
COM
035710409
3
335
SH
SOLE
0
0
335
APACHE CORP
COM
037411105
14
474
SH
SOLE
0
0
474
APARTMENT INVT & MGMT CO
CL A
03748R754
0
1
PRN
SOLE
0
0
1
APPLE INC
COM
037833100
1202
6071
SH
SOLE
0
0
6071
AQUA AMERICA INC
COM
03836W103
52
1250
SH
SOLE
0
0
1250
ATLANTIC UN BANKSHARES CORP
COM
04911A107
789
22330
SH
SOLE
0
0
22330
AURORA CANNABIS INC
COM
05156X108
8
1000
SH
SOLE
0
0
1000
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2
104
SH
SOLE
0
0
104
BB&T CORP
COM
054937107
192
3904
SH
SOLE
0
0
3904
B & G FOODS INC NEW
COM
05508R106
4
200
SH
SOLE
0
0
200
BP PLC
SPONSORED ADR
055622104
169
4047
SH
SOLE
0
0
4047
BAIDU INC
SPON ADR REP A
056752108
35
300
SH
SOLE
0
0
300
BANK AMER CORP
COM
060505104
27
922
SH
SOLE
0
0
922
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
318
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24666
115709
SH
SOLE
0
0
115709
BIOGEN INC
COM
09062X103
4
16
SH
SOLE
0
0
16
BLACKROCK INC
COM
09247X101
94
200
SH
SOLE
0
0
200
BLACKROCK VA MUNICIPAL BOND
COM
092481100
17
982
SH
SOLE
0
0
982
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
128
7500
SH
SOLE
0
0
7500
BOEING CO
COM
097023105
602
1655
SH
SOLE
0
0
1655
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
47520
717717
SH
SOLE
0
0
717717
BOSTON PROPERTIES INC
COM
101121101
97
750
PRN
SOLE
0
0
750
BRISTOL MYERS SQUIBB CO
COM
110122108
44
980
SH
SOLE
0
0
980
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
67
SH
SOLE
0
0
67
BRIXMOR PPTY GROUP INC
COM
11120U105
1
59
PRN
SOLE
0
0
59
CIGNA CORP NEW
COM
125523100
42
264
SH
SOLE
0
0
264
CSX CORP
COM
126408103
1
19
SH
SOLE
0
0
19
CALIFORNIA RES CORP
COM NEW
13057Q206
0
2
SH
SOLE
0
0
2
CANOPY GROWTH CORP
COM
138035100
10
250
SH
SOLE
0
0
250
CAPITAL ONE FINL CORP
COM
14040H105
19
209
SH
SOLE
0
0
209
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
23
1006
PRN
SOLE
0
0
1006
CARNIVAL CORP
UNIT 99.99.9999
143658300
9
200
SH
SOLE
0
0
200
CATERPILLAR INC DEL
COM
149123101
112
820
SH
SOLE
0
0
820
CELANESE CORP DEL
COM
150870103
4
33
SH
SOLE
0
0
33
CENTENE CORP DEL
COM
15135B101
7
134
SH
SOLE
0
0
134
CHARTER COMMUNICATIONS INC N
CL A
16119P108
418
1058
SH
SOLE
0
0
1058
CHEVRON CORP NEW
COM
166764100
371
2979
SH
SOLE
0
0
2979
CHOICE HOTELS INTL INC
COM
169905106
17
200
SH
SOLE
0
0
200
CISCO SYS INC
COM
17275R102
672
12281
SH
SOLE
0
0
12281
CITIGROUP INC
COM NEW
172967424
47
677
SH
SOLE
0
0
677
CLOROX CO DEL
COM
189054109
22
144
SH
SOLE
0
0
144
COCA COLA CO
COM
191216100
166
3258
SH
SOLE
0
0
3258
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52
816
SH
SOLE
0
0
816
COMCAST CORP NEW
CL A
20030N101
109
2569
SH
SOLE
0
0
2569
COMMSCOPE HLDG CO INC
COM
20337X109
8
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
31
504
SH
SOLE
0
0
504
CONSOLIDATED EDISON INC
COM
209115104
182
2070
SH
SOLE
0
0
2070
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2
53
PRN
SOLE
0
0
53
CORNING INC
COM
219350105
162
4867
SH
SOLE
0
0
4867
CORTEVA INC
COM
22052L104
10
325
SH
SOLE
0
0
325
COSTCO WHSL CORP NEW
COM
22160K105
27
103
SH
SOLE
0
0
103
COSTAR GROUP INC
COM
22160N109
16
29
SH
SOLE
0
0
29
COTY INC
COM CL A
222070203
1
42
SH
SOLE
0
0
42
CRAY INC
COM NEW
225223304
13
362
SH
SOLE
0
0
362
CROWN CASTLE INTL CORP NEW
COM
22822V101
47
363
SH
SOLE
0
0
363
CUE BIOPHARMA INC
COM
22978P106
18
2000
SH
SOLE
0
0
2000
DXC TECHNOLOGY CO
COM
23355L106
10
173
SH
SOLE
0
0
173
DELL TECHNOLOGIES INC
CL C
24703L202
8
155
SH
SOLE
0
0
155
DISNEY WALT CO
COM DISNEY
254687106
44
316
SH
SOLE
0
0
316
DOMINION ENERGY INC
COM
25746U109
571
7380
SH
SOLE
0
0
7380
DOMINOS PIZZA INC
COM
25754A201
11
41
SH
SOLE
0
0
41
DOW INC
COM
260557103
16
325
SH
SOLE
0
0
325
DUCOMMUN INC DEL
COM
264147109
10
216
SH
SOLE
0
0
216
DUKE ENERGY CORP NEW
COM NEW
26441C204
618
7006
SH
SOLE
0
0
7006
DUPONT DE NEMOURS INC
COM
26614N102
24
325
SH
SOLE
0
0
325
EPR PPTYS
COM SH BEN INT
26884U109
1
12
SH
SOLE
0
0
12
EASTMAN CHEMICAL CO
COM
277432100
66
851
SH
SOLE
0
0
851
EMERSON ELEC CO
COM
291011104
106
1586
SH
SOLE
0
0
1586
ENBRIDGE INC
COM
29250N105
65
1800
SH
SOLE
0
0
1800
EVERSOURCE ENERGY
COM
30040W108
74
983
SH
SOLE
0
0
983
EXACT SCIENCES CORP
COM
30063P105
5
40
SH
SOLE
0
0
40
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4
110
SH
SOLE
0
0
110
EXELON CORP
COM
30161N101
13
275
SH
SOLE
0
0
275
EXXON MOBIL CORP
COM
30231G102
1150
15004
SH
SOLE
0
0
15004
FACEBOOK INC
CL A
30303M102
55
285
SH
SOLE
0
0
285
FEDEX CORP
COM
31428X106
4
25
SH
SOLE
0
0
25
FIDELITY
MSCI FINLS IDX
316092501
353
8800
SH
SOLE
0
0
8800
FIDELITY
MSCI HLTH CARE I
316092600
378
8400
SH
SOLE
0
0
8400
FIDELITY
MSCI INDL INDX
316092709
262
6600
SH
SOLE
0
0
6600
FIDELITY
MSCI INFO TECH I
316092808
405
6500
SH
SOLE
0
0
6500
FIREEYE INC
COM
31816Q101
34
2300
SH
SOLE
0
0
2300
FIRSTENERGY CORP
COM
337932107
6
133
SH
SOLE
0
0
133
FLOWERS FOODS INC
COM
343498101
17
750
SH
SOLE
0
0
750
FORD MTR CO DEL
COM
345370860
26
2546
SH
SOLE
0
0
2546
FORTINET INC
COM
34959E109
346
4500
SH
SOLE
0
0
4500
FOX CORP
CL A COM
35137L105
0
1
SH
SOLE
0
0
1
FREEPORT-MCMORAN INC
CL B
35671D857
11
933
SH
SOLE
0
0
933
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
3
SH
SOLE
0
0
3
FUELCELL ENERGY INC
COM
35952H601
0
6
SH
SOLE
0
0
6
GTT COMMUNICATIONS INC
COM
362393100
28
1600
SH
SOLE
0
0
1600
GARRETT MOTION INC
COM
366505105
2
136
SH
SOLE
0
0
136
GENERAL ELECTRIC CO
COM
369604103
272
25897
SH
SOLE
0
0
25897
GENERAL MTRS CO
COM
37045V100
60
1563
SH
SOLE
0
0
1563
GILEAD SCIENCES INC
COM
375558103
1
16
SH
SOLE
0
0
16
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
200
SH
SOLE
0
0
200
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2
95
SH
SOLE
0
0
95
HCP INC
COM
40414L109
291
9088
SH
SOLE
0
0
9088
HDFC BANK LTD
SPONSORED ADS
40415F101
130
1000
SH
SOLE
0
0
1000
HP INC
COM
40434L105
45
2144
SH
SOLE
0
0
2144
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30
2017
SH
SOLE
0
0
2017
HIGHWOODS PPTYS INC
COM
431284108
20
493
SH
SOLE
0
0
493
HOME DEPOT INC
COM
437076102
56
271
SH
SOLE
0
0
271
HONEYWELL INTL INC
COM
438516106
238
1361
SH
SOLE
0
0
1361
HOST HOTELS & RESORTS INC
COM
44107P104
59
3259
SH
SOLE
0
0
3259
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
19
2458
SH
SOLE
0
0
2458
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
22
600
SH
SOLE
0
0
600
HUMANA INC
COM
444859102
27
100
SH
SOLE
0
0
100
IAMGOLD CORP
COM
450913108
7
2000
SH
SOLE
0
0
2000
INTEL CORP
COM
458140100
97
2018
SH
SOLE
0
0
2018
INTERNATIONAL BUSINESS MACHS
COM
459200101
253
1837
SH
SOLE
0
0
1837
INTL PAPER CO
COM
460146103
5
126
SH
SOLE
0
0
126
INVESCO QQQ TR
UNIT SER 1
46090E103
34084
182524
SH
SOLE
0
0
182524
INTUIT
COM
461202103
2
6
SH
SOLE
0
0
6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
517
4793
SH
SOLE
0
0
4793
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
63
1892
SH
SOLE
0
0
1892
INVESCO CURNCYSHS SWISS FRAN
SWISS FRANC
46138R108
114
1200
SH
SOLE
0
0
1200
INVESCO DB MLTI SECTR CMMTY
GOLD FD
46140H601
65
1500
SH
SOLE
0
0
1500
IQIYI INC
SPONSORED ADS
46267X108
6
300
SH
SOLE
0
0
300
IRON MTN INC NEW
COM
46284V101
3
106
PRN
SOLE
0
0
106
ISHARES GOLD TRUST
ISHARES
464285105
77
5700
SH
SOLE
0
0
5700
ISHARES TR
S&P 100 ETF
464287101
48
373
SH
SOLE
0
0
373
ISHARES TR
CORE US AGGBD ET
464287226
138
1237
SH
SOLE
0
0
1237
ISHARES TR
MSCI EAFE ETF
464287465
177
2689
SH
SOLE
0
0
2689
ISHARES TR
ASIA 50 ETF
464288430
77063
1257965
SH
SOLE
0
0
1257965
ISHARES TR
MSCI KLD400 SOC
464288570
5
46
SH
SOLE
0
0
46
ISHARES TR
PFD AND INCM SEC
464288687
113
3064
SH
SOLE
0
0
3064
ISHARES TR
MSCI USA ESG SLC
464288802
5
40
SH
SOLE
0
0
40
ISHARES TR
EAFE VALUE ETF
464288877
64
1328
SH
SOLE
0
0
1328
ISHARES SILVER TRUST
ISHARES
46428Q109
143
10000
SH
SOLE
0
0
10000
ISHARES TR
MIN VOL USA ETF
46429B697
277
4488
SH
SOLE
0
0
4488
ISHARES TR
0-5YR HI YL CP
46434V407
7
141
SH
SOLE
0
0
141
ISHARES TR
MSCI SAUDI ARBIA
46434V423
10
300
SH
SOLE
0
0
300
JBG SMITH PPTYS
COM
46590V100
94
2400
PRN
SOLE
0
0
2400
JPMORGAN CHASE & CO
COM
46625H100
87
779
SH
SOLE
0
0
779
JOHNSON & JOHNSON
COM
478160104
945
6783
SH
SOLE
0
0
6783
KIMBERLY CLARK CORP
COM
494368103
21
159
SH
SOLE
0
0
159
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
65
1500
SH
SOLE
0
0
1500
KONTOOR BRANDS INC
COM
50050N103
11
400
SH
SOLE
0
0
400
KRAFT HEINZ CO
COM
500754106
33
1075
SH
SOLE
0
0
1075
LTC PPTYS INC
COM
502175102
2
37
PRN
SOLE
0
0
37
L3 TECHNOLOGIES INC
COM
502413107
25
100
SH
SOLE
0
0
100
LEIDOS HLDGS INC
COM
525327102
33
410
SH
SOLE
0
0
410
LILLY ELI & CO
COM
532457108
80
721
SH
SOLE
0
0
721
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
24
8547
SH
SOLE
0
0
8547
LOCKHEED MARTIN CORP
COM
539830109
1444
3971
SH
SOLE
0
0
3971
LOWES COS INC
COM
548661107
304
3010
SH
SOLE
0
0
3010
M & T BK CORP
COM
55261F104
17
102
SH
SOLE
0
0
102
MFS MUN INCOME TR
SH BEN INT
552738106
17
2500
SH
SOLE
0
0
2500
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1
35
SH
SOLE
0
0
35
MAIN STREET CAPITAL CORP
COM
56035L104
1
33
SH
SOLE
0
0
33
MARKEL CORP
COM
570535104
54
50
SH
SOLE
0
0
50
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
107
1115
SH
SOLE
0
0
1115
MARRIOTT INTL INC NEW
CL A
571903202
1524
10862
SH
SOLE
0
0
10862
MCDONALDS CORP
COM
580135101
263
1264
SH
SOLE
0
0
1264
MEDICAL PPTYS TRUST INC
COM
58463J304
44
2500
SH
SOLE
0
0
2500
MEDPACE HLDGS INC
COM
58506Q109
13
200
SH
SOLE
0
0
200
MERCK & CO INC
COM
58933Y105
50
600
SH
SOLE
0
0
600
METLIFE INC
COM
59156R108
0
10
SH
SOLE
0
0
10
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
6
228
SH
SOLE
0
0
228
MICROSOFT CORP
COM
594918104
960
7165
SH
SOLE
0
0
7165
MICRON TECHNOLOGY INC
COM
595112103
11
282
SH
SOLE
0
0
282
MONDELEZ INTL INC
CL A
609207105
190
3517
SH
SOLE
0
0
3517
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1
40
SH
SOLE
0
0
40
MOSAIC CO NEW
COM
61945C103
1
50
SH
SOLE
0
0
50
NMI HLDGS INC
CL A
629209305
11
400
SH
SOLE
0
0
400
NETFLIX INC
COM
64110L106
20
55
SH
SOLE
0
0
55
NEW YORK CMNTY BANCORP INC
COM
649445103
17
1724
SH
SOLE
0
0
1724
NEW YORK TIMES CO
CL A
650111107
70
2135
SH
SOLE
0
0
2135
NEXTERA ENERGY INC
COM
65339F101
133
650
SH
SOLE
0
0
650
NIKE INC
CL B
654106103
235
2794
SH
SOLE
0
0
2794
NORFOLK SOUTHERN CORP
COM
655844108
185
930
SH
SOLE
0
0
930
NORTHROP GRUMMAN CORP
COM
666807102
10
31
SH
SOLE
0
0
31
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
16
1000
SH
SOLE
0
0
1000
OCCIDENTAL PETE CORP
COM
674599105
3
60
SH
SOLE
0
0
60
OLD LINE BANCSHARES INC
COM
67984M100
52
1967
SH
SOLE
0
0
1967
ORACLE CORP
COM
68389X105
209
3674
SH
SOLE
0
0
3674
PG&E CORP
COM
69331C108
2
100
SH
SOLE
0
0
100
PPL CORP
COM
69351T106
832
26817
SH
SOLE
0
0
26817
PTC INC
COM
69370C100
45
500
SH
SOLE
0
0
500
PACCAR INC
COM
693718108
5
73
SH
SOLE
0
0
73
PACKAGING CORP AMER
COM
695156109
3
35
SH
SOLE
0
0
35
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
12
343
SH
SOLE
0
0
343
PAYPAL HLDGS INC
COM
70450Y103
195
1700
SH
SOLE
0
0
1700
PEPSICO INC
COM
713448108
243
1857
SH
SOLE
0
0
1857
PERSPECTA INC
COM
715347100
2
86
SH
SOLE
0
0
86
PFIZER INC
COM
717081103
343
7914
SH
SOLE
0
0
7914
PHILIP MORRIS INTL INC
COM
718172109
450
5728
SH
SOLE
0
0
5728
PHILLIPS 66
COM
718546104
50
534
SH
SOLE
0
0
534
PIMCO CORPORATE & INCOME OPP
COM
72201B101
3
141
SH
SOLE
0
0
141
PIMCO ETF TR
1-5 US TIP IDX
72201R205
22
427
SH
SOLE
0
0
427
PIMCO ETF TR
ACTIVE BD ETF
72201R775
205
1909
SH
SOLE
0
0
1909
PITNEY BOWES INC
COM
724479100
1
200
SH
SOLE
0
0
200
PLUG POWER INC
COM NEW
72919P202
2
1000
SH
SOLE
0
0
1000
PRICE T ROWE GROUP INC
COM
74144T108
39
357
SH
SOLE
0
0
357
PRINCIPAL FINL GROUP INC
COM
74251V102
115
1983
SH
SOLE
0
0
1983
PROCTER AND GAMBLE CO
COM
742718109
346
3152
SH
SOLE
0
0
3152
PROGRESSIVE CORP OHIO
COM
743315103
8
106
SH
SOLE
0
0
106
PROOFPOINT INC
COM
743424103
8
70
SH
SOLE
0
0
70
PRUDENTIAL FINL INC
COM
744320102
17
171
SH
SOLE
0
0
171
QEP RES INC
COM
74733V100
4
601
SH
SOLE
0
0
601
QORVO INC
COM
74736K101
13
200
SH
SOLE
0
0
200
QUALCOMM INC
COM
747525103
15
200
SH
SOLE
0
0
200
QUEST DIAGNOSTICS INC
COM
74834L100
28
276
SH
SOLE
0
0
276
RAYTHEON CO
COM NEW
755111507
18
105
SH
SOLE
0
0
105
REALTY INCOME CORP
COM
756109104
27
397
SH
SOLE
0
0
397
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
12
74
SH
SOLE
0
0
74
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
225
SH
SOLE
0
0
225
RESTAURANT BRANDS INTL INC
COM
76131D103
5
77
SH
SOLE
0
0
77
RIO TINTO PLC
SPONSORED ADR
767204100
62
1000
SH
SOLE
0
0
1000
ROPER TECHNOLOGIES INC
COM
776696106
95
259
SH
SOLE
0
0
259
ROSS STORES INC
COM
778296103
13
131
SH
SOLE
0
0
131
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
115
SH
SOLE
0
0
115
SPDR GOLD TRUST
GOLD SHS
78463V107
4716
35404
SH
SOLE
0
0
35404
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
23
443
SH
SOLE
0
0
443
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
137
515
SH
SOLE
0
0
515
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
24033
882608
SH
SOLE
0
0
882608
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
1
32
SH
SOLE
0
0
32
SABRA HEALTH CARE REIT INC
COM
78573L106
6
297
PRN
SOLE
0
0
297
SAUL CTRS INC
COM
804395101
56
1000
SH
SOLE
0
0
1000
SCHLUMBERGER LTD
COM
806857108
26
650
SH
SOLE
0
0
650
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
117
1663
SH
SOLE
0
0
1663
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
68
SH
SOLE
0
0
68
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
0
2
SH
SOLE
0
0
2
SIMON PPTY GROUP INC NEW
COM
828806109
13
83
SH
SOLE
0
0
83
SIRIUS XM HLDGS INC
COM
82968B103
2
400
SH
SOLE
0
0
400
SKYWORKS SOLUTIONS INC
COM
83088M102
124
1600
SH
SOLE
0
0
1600
SMUCKER J M CO
COM NEW
832696405
22
194
SH
SOLE
0
0
194
SOUTHERN CO
COM
842587107
55
1000
SH
SOLE
0
0
1000
SOUTHWEST AIRLS CO
COM
844741108
129
2533
SH
SOLE
0
0
2533
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1398
17180
SH
SOLE
0
0
17180
SQUARE INC
CL A
852234103
36
500
SH
SOLE
0
0
500
STAG INDL INC
COM
85254J102
1
33
PRN
SOLE
0
0
33
STANLEY BLACK & DECKER INC
COM
854502101
39
272
SH
SOLE
0
0
272
STARBUCKS CORP
COM
855244109
283
3380
SH
SOLE
0
0
3380
STARWOOD PPTY TR INC
COM
85571B105
3
119
PRN
SOLE
0
0
119
STMICROELECTRONICS N V
NY REGISTRY
861012102
9
500
SH
SOLE
0
0
500
SUN LIFE FINL INC
COM
866796105
13
318
SH
SOLE
0
0
318
SUPERNUS PHARMACEUTICALS INC
COM
868459108
17
500
SH
SOLE
0
0
500
SYMANTEC CORP
COM
871503108
22
1000
SH
SOLE
0
0
1000
SYSCO CORP
COM
871829107
8
114
SH
SOLE
0
0
114
TD AMERITRADE HLDG CORP
COM
87236Y108
15
291
SH
SOLE
0
0
291
TJX COS INC NEW
COM
872540109
2
31
SH
SOLE
0
0
31
TERADYNE INC
COM
880770102
24
500
SH
SOLE
0
0
500
TESLA INC
COM
88160R101
50
225
SH
SOLE
0
0
225
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
338
SH
SOLE
0
0
338
TEXAS INSTRS INC
COM
882508104
9
82
SH
SOLE
0
0
82
3M CO
COM
88579Y101
85
489
SH
SOLE
0
0
489
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
25
200
SH
SOLE
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
4
28
SH
SOLE
0
0
28
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
3
204
SH
SOLE
0
0
204
TYSON FOODS INC
CL A
902494103
14
176
SH
SOLE
0
0
176
UNDER ARMOUR INC
CL C
904311206
1
32
SH
SOLE
0
0
32
UNILEVER N V
N Y SHS NEW
904784709
2
25
SH
SOLE
0
0
25
UNITED BANKSHARES INC WEST V
COM
909907107
8
225
SH
SOLE
0
0
225
UNITED CONTL HLDGS INC
COM
910047109
18
200
SH
SOLE
0
0
200
UNITED PARCEL SERVICE INC
CL B
911312106
10
100
SH
SOLE
0
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
636
4886
SH
SOLE
0
0
4886
UNITEDHEALTH GROUP INC
COM
91324P102
12545
51411
SH
SOLE
0
0
51411
V F CORP
COM
918204108
245
2800
SH
SOLE
0
0
2800
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
15
600
SH
SOLE
0
0
600
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
109
1308
SH
SOLE
0
0
1308
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
172
4114
SH
SOLE
0
0
4114
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
130
SH
SOLE
0
0
130
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
40
499
SH
SOLE
0
0
499
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
51
1042
SH
SOLE
0
0
1042
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
89
1747
SH
SOLE
0
0
1747
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
140
3297
SH
SOLE
0
0
3297
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
28
154
SH
SOLE
0
0
154
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
149
999
SH
SOLE
0
0
999
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1601
18835
SH
SOLE
0
0
18835
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
27804
402901
SH
SOLE
0
0
402901
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
29320
168565
SH
SOLE
0
0
168565
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
21722
148987
SH
SOLE
0
0
148987
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1791
8492
SH
SOLE
0
0
8492
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
387
2908
SH
SOLE
0
0
2908
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1141
14145
SH
SOLE
0
0
14145
VENTAS INC
COM
92276F100
10
145
PRN
SOLE
0
0
145
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
478
1775
SH
SOLE
0
0
1775
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
101
1155
SH
SOLE
0
0
1155
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
43
231
SH
SOLE
0
0
231
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
64
494
SH
SOLE
0
0
494
VANGUARD INDEX FDS
MID CAP ETF
922908629
94
562
SH
SOLE
0
0
562
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7
49
SH
SOLE
0
0
49
VANGUARD INDEX FDS
GROWTH ETF
922908736
139
853
SH
SOLE
0
0
853
VANGUARD INDEX FDS
VALUE ETF
922908744
482
4347
SH
SOLE
0
0
4347
VANGUARD INDEX FDS
SMALL CP ETF
922908751
190
1213
SH
SOLE
0
0
1213
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1227
8177
SH
SOLE
0
0
8177
VERISIGN INC
COM
92343E102
32
155
SH
SOLE
0
0
155
VERIZON COMMUNICATIONS INC
COM
92343V104
95
1665
SH
SOLE
0
0
1665
VIAVI SOLUTIONS INC
COM
925550105
1
72
SH
SOLE
0
0
72
VISA INC
COM CL A
92826C839
147
848
SH
SOLE
0
0
848
WEC ENERGY GROUP INC
COM
92939U106
84
1010
SH
SOLE
0
0
1010
WABTEC CORP
COM
929740108
8
118
SH
SOLE
0
0
118
WALMART INC
COM
931142103
238
2157
SH
SOLE
0
0
2157
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
80
3000
SH
SOLE
0
0
3000
WASTE MGMT INC DEL
COM
94106L109
12
100
SH
SOLE
0
0
100
WELLS FARGO CO NEW
COM
949746101
120
2536
SH
SOLE
0
0
2536
WEYERHAEUSER CO
COM
962166104
42
1600
SH
SOLE
0
0
1600
WISDOMTREE TR
INTL SMCAP DIV
97717W760
599
9213
SH
SOLE
0
0
9213
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
844
12365
SH
SOLE
0
0
12365
WISDOMTREE TR
JP SMALLCP DIV
97717W836
65
985
SH
SOLE
0
0
985
XPO LOGISTICS INC
COM
983793100
0
6
SH
SOLE
0
0
6
XILINX INC
COM
983919101
32
269
SH
SOLE
0
0
269
YUM BRANDS INC
COM
988498101
6
51
SH
SOLE
0
0
51
ZIMMER BIOMET HLDGS INC
COM
98956P102
16
137
SH
SOLE
0
0
137
ZIONS BANCORPORATION N A
COM
989701107
37
800
SH
SOLE
0
0
800
ZOETIS INC
CL A
98978V103
10
87
SH
SOLE
0
0
87
ALLERGAN PLC
SHS
G0177J108
2
14
SH
SOLE
0
0
14
AMIRA NATURE FOODS LTD
SHS
G0335L102
2
3000
SH
SOLE
0
0
3000
ARCH CAP GROUP LTD
ORD
G0450A105
200
5400
SH
SOLE
0
0
5400
ATLASSIAN CORP PLC
CL A
G06242104
65
500
SH
SOLE
0
0
500
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
53
1233
SH
SOLE
0
0
1233
EATON CORP PLC
SHS
G29183103
46
554
SH
SOLE
0
0
554
MEDTRONIC PLC
SHS
G5960L103
10
100
SH
SOLE
0
0
100
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
27
580
SH
SOLE
0
0
580
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12
100
SH
SOLE
0
0
100
FLEX LTD
ORD
Y2573F102
3
300
SH
SOLE
0
0
300