0001606587-16-000360.txt : 20160201 0001606587-16-000360.hdr.sgml : 20160201 20160129192019 ACCESSION NUMBER: 0001606587-16-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baltimore-Washington Financial Advisors, Inc. CENTRAL INDEX KEY: 0001555486 IRS NUMBER: 521677425 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15682 FILM NUMBER: 161375028 BUSINESS ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 410-461-3900 MAIL ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555486 XXXXXXXX 12-31-2015 12-31-2015 false Baltimore-Washington Financial Advisors, Inc.

5950 Symphony Woods Road Suite 600 Columbia MD 21044

13F HOLDINGS REPORT 028-15682 N Robert Carpenter 410-461-3900 Robert Carpenter Columbia MD 01-26-2016 0 89 319704 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 6160 40892 SH SOLE NONE 39388 0 1503 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 370 81090 SH SOLE NONE 77564 0 3525 ALPHABET INC CL A CAP STK CL A 02079K305 2835 3644 SH SOLE NONE 3530 0 113 ALPHABET INC CLASS C CAP STK CL C 02079K107 5876 7743 SH SOLE NONE 7528 0 214 ANIKA THERAPEUTICS INC COM COM 035255108 2634 69036 SH SOLE NONE 65811 0 3225 APPLE INC COM COM 037833100 9916 94207 SH SOLE NONE 88393 0 5814 ARES CAPITAL CORP COM COM 04010L103 4746 333063 SH SOLE NONE 326125 0 6938 ARISTA NETWORKS INC COM COM 040413106 3042 39090 SH SOLE NONE 37960 0 1129 BANK OF NEW YORK MELLON CORP COM COM 064058100 7385 179170 SH SOLE NONE 174158 0 5011 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 240 1817 SH SOLE NONE 1640 0 177 CAL-MAINE FOODS INC COM COM NEW 128030202 4740 102295 SH SOLE NONE 101207 0 1088 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 6447 83993 SH SOLE NONE 82200 0 1793 CELGENE CORP COM COM 151020104 2802 23403 SH SOLE NONE 22462 0 790 COLGATE PALMOLIVE CO COM COM 194162103 3967 59556 SH SOLE NONE 57735 0 1820 CONOCOPHILLIPS CORP COM COM 20825C104 4220 90397 SH SOLE NONE 88717 0 1680 DOMINION RESOURCES INC COM COM 25746U109 2341 34614 SH SOLE NONE 34313 0 300 DOW CHEMICAL COM COM 260543103 6154 119551 SH SOLE NONE 117080 0 2470 EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 6701 76664 SH SOLE NONE 74164 0 2499 EXXON MOBIL CORPORATION COM COM 30231G102 1626 20865 SH SOLE NONE 19985 0 880 F5 NETWORKS INC COM COM 315616102 2541 26214 SH SOLE NONE 25489 0 724 FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 SHS N31738102 5421 387520 SH SOLE NONE 373108 0 14411 GENTEX CORP COM COM 371901109 3255 203313 SH SOLE NONE 197368 0 5944 GILEAD SCIENCES INC COM COM 375558103 4065 40176 SH SOLE NONE 38849 0 1327 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1028 13425 SH SOLE NONE 10400 0 3025 HEALTHCARE TRUST OF AMERICA COM CL A CL A NEW 42225P501 6339 235045 SH SOLE NONE 228741 0 6303 HELMERICH & PAYNE INC COM COM 423452101 2587 48313 SH SOLE NONE 47111 0 1201 ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YR CR BD ETF 464288646 7848 75031 SH SOLE NONE 70563 0 4467 ISHARES COHEN & STEERS REIT ETF COHEN&STEER REIT 464287564 506 5104 SH SOLE NONE 4010 0 1093 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3722 68460 SH SOLE NONE 66800 0 1659 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 658 5980 SH SOLE NONE 2922 0 3057 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 800 7406 SH SOLE NONE 6757 0 649 ISHARES EUROPE ETF EUROPE ETF 464287861 242 6035 SH SOLE NONE 4937 0 1097 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 287 2945 SH SOLE NONE 2491 0 453 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 576 9810 SH SOLE NONE 8620 0 1189 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 809 17396 SH SOLE NONE 15505 0 1890 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 2305 16554 SH SOLE NONE 9576 0 6977 ISHARES RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 1245 7775 SH SOLE NONE 3409 0 4365 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 513 7472 SH SOLE NONE 5471 0 2001 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 3538 47086 SH SOLE NONE 27544 0 19541 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 489 4466 SH SOLE NONE 4093 0 372 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 4296 110581 SH SOLE NONE 82237 0 28343 JOHNSON & JOHNSON COM COM 478160104 6770 65912 SH SOLE NONE 62573 0 3338 JOHNSON CTLS INC COM COM 478366107 5896 149328 SH SOLE NONE 145855 0 3472 LABORATORY CORP OF AMERICA COM COM NEW 50540R409 4307 34838 SH SOLE NONE 33965 0 873 LINKEDIN CORPORATION COM COM CL A 53578A108 1614 7172 SH SOLE NONE 6854 0 317 MARATHON PETE CORP COM COM 56585A102 2432 46926 SH SOLE NONE 45598 0 1328 MARKEL CP COM COM 570535104 5376 6086 SH SOLE NONE 5890 0 195 MERCK & CO INC. COM COM 58933Y105 3243 61406 SH SOLE NONE 59758 0 1648 MICROSOFT CORP COM COM 594918104 7448 134262 SH SOLE NONE 130224 0 4037 NET 1 UEPS TECHNOLOGIES INC COM COM NEW 64107N206 3033 224539 SH SOLE NONE 214933 0 9605 NIC INC COM COM 62914B100 2877 146235 SH SOLE NONE 141249 0 4985 OAKTREE CAPITAL GROUP LLC UNIT CLASS A UNIT CL A 674001201 4469 93659 SH SOLE NONE 91568 0 2090 OCCIDENTAL PETROLEUM CORP COM COM 674599105 4166 61622 SH SOLE NONE 59825 0 1797 PARKER HANNIFIN CORP COM COM 701094104 3981 41056 SH SOLE NONE 40473 0 583 PAYPAL HLDGS INC COM COM 70450Y103 2739 75680 SH SOLE NONE 72424 0 3255 PEPSICO INC COM COM 713448108 7770 77767 SH SOLE NONE 76024 0 1742 PHILLIPS 66 COM COM 718546104 4292 52475 SH SOLE NONE 51001 0 1474 PLAINS ALL AMERICAN PIPELINE LP UNIT UNIT LTD PARTN 726503105 3069 132884 SH SOLE NONE 132341 0 542 POWERSHARES QQQ UNIT SER 1 73935A104 6170 55165 SH SOLE NONE 35463 0 19701 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3941 101864 SH SOLE NONE 99625 0 2238 QUALCOMM INC COM COM 747525103 2802 56068 SH SOLE NONE 54862 0 1205 REALTY INCOME CORPORATION COM COM 756109104 3194 61875 SH SOLE NONE 59696 0 2178 ROCKWELL AUTOMATION INC COM COM 773903109 5424 52867 SH SOLE NONE 51661 0 1206 RPX CORP COM COM 74972G103 1826 166033 SH SOLE NONE 162462 0 3570 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 3328 46210 SH SOLE NONE 30561 0 15648 SOLAR WINDS COM COM 83416B109 3024 51345 SH SOLE NONE 49549 0 1795 SPDR DOW JONES REIT EFT DJ REIT ETF 78464A607 952 10391 SH SOLE NONE 4684 0 5706 SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P DIVID ETF 78464A763 367 4995 SH SOLE NONE 3045 0 1949 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 326 1286 SH SOLE NONE 1029 0 257 ST JUDE MED INC COM COM 790849103 3807 61634 SH SOLE NONE 60323 0 1311 STATE STREET CORP COM COM 857477103 2614 39394 SH SOLE NONE 39069 0 325 STRYKER CORP COM COM 863667101 5042 54256 SH SOLE NONE 52136 0 2120 SUBURBAN PROPANE PARTNERS LP COM UNIT LTD PARTN 864482104 1466 60345 SH SOLE NONE 58633 0 1711 TEXAS INSTRUMENTS INC COM COM 882508104 6640 121154 SH SOLE NONE 117954 0 3200 THE BLACKSTONE GROUP LP COM COM UNIT LTD 09253U108 6029 206201 SH SOLE NONE 200552 0 5649 UNITED TECH CORP COM COM 913017109 5427 56500 SH SOLE NONE 54868 0 1631 US BANCORP COM (NEW) COM NEW 902973304 6023 141172 SH SOLE NONE 137342 0 3830 V F CORP COM COM 918204108 3843 61748 SH SOLE NONE 60768 0 980 VANGUARD CRSP US LARGE CAP INDEX LARGE CAP ETF 922908637 6308 67470 SH SOLE NONE 45933 0 21536 VANGUARD CRSP US LARGE CAP VALUE IND ET VALUE ETF 922908744 6645 81401 SH SOLE NONE 54716 0 26685 VANGUARD CRSP US MID CAP INDEX MID CAP ETF 922908629 2851 23741 SH SOLE NONE 20275 0 3465 VANGUARD CRSP US SMALL CAP VALUE IND ET SM CP VAL ETF 922908611 2746 27768 SH SOLE NONE 20995 0 6772 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 299 9143 SH SOLE NONE 6611 0 2531 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 512 7683 SH SOLE NONE 6672 0 1010 VANGUARD INTL BOND INDEX ETF INTL BD IDX ETF 92203J407 2197 41547 SH SOLE NONE 31852 0 9694 VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 344 4323 SH SOLE NONE 4023 0 300 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 8474 107289 SH SOLE NONE 87130 0 20159 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 399 3827 SH SOLE NONE 1839 0 1988 WELLS FARGO & CO COM COM 949746101 7930 145884 SH SOLE NONE 141148 0 4736