0001646821-19-000001.txt : 20190124
0001646821-19-000001.hdr.sgml : 20190124
20190123182259
ACCESSION NUMBER: 0001646821-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190123
EFFECTIVENESS DATE: 20190124
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: 19538344
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
12-31-2018
12-31-2018
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
01-23-2019
0
307
304507
false
INFORMATION TABLE
2
doraz4q18.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
306
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1005
7871
SH
SOLE
0
0
7871
ISHARES SILVER TRUST
ISHARES
46428Q109
145
10000
SH
SOLE
0
0
10000
ISHARES TR
SP SMCP600VL ETF
464287879
24
181
SH
SOLE
0
0
181
SPDR GOLD TRUST
GOLD SHS
78463V107
5358
44193
SH
SOLE
0
0
44193
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
13
600
SH
SOLE
0
0
600
ISHARES TR
EAFE VALUE ETF
464288877
60
1328
SH
SOLE
0
0
1328
ISHARES TR
MSCI EAFE ETF
464287465
158
2689
SH
SOLE
0
0
2689
ISHARES TR
CORE US AGGBD ET
464287226
139
1309
SH
SOLE
0
0
1309
VENTAS INC
COM
92276F100
8
141
PRN
SOLE
0
0
141
STARWOOD PPTY TR INC
COM
85571B105
2
114
PRN
SOLE
0
0
114
STAG INDL INC
COM
85254J102
1
33
PRN
SOLE
0
0
33
SABRA HEALTH CARE REIT INC
COM
78573L106
5
297
PRN
SOLE
0
0
297
LTC PPTYS INC
COM
502175102
2
37
PRN
SOLE
0
0
37
JBG SMITH PPTYS
COM
46590V100
84
2400
PRN
SOLE
0
0
2400
IRON MTN INC NEW
COM
46284V101
3
102
PRN
SOLE
0
0
102
ENTERPRISE PRODS PARTNERS L
COM
293792107
1
30
PRN
SOLE
0
0
30
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2
53
PRN
SOLE
0
0
53
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
15
938
PRN
SOLE
0
0
938
BOSTON PROPERTIES INC
COM
101121101
84
750
PRN
SOLE
0
0
750
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15
500
PRN
SOLE
0
0
500
BRIXMOR PPTY GROUP INC
COM
11120U105
1
57
PRN
SOLE
0
0
57
AMERICAN TOWER CORP NEW
COM
03027X100
16
100
PRN
SOLE
0
0
100
APARTMENT INVT & MGMT CO
CL A
03748R101
2
37
PRN
SOLE
0
0
37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
473
5171
SH
SOLE
0
0
5171
ZOETIS INC
CL A
98978V103
7
87
SH
SOLE
0
0
87
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
137
SH
SOLE
0
0
137
ZIONS BANCORPORATION N A
COM
989701107
33
800
SH
SOLE
0
0
800
YUM BRANDS INC
COM
988498101
5
50
SH
SOLE
0
0
50
XPO LOGISTICS INC
COM
983793100
0
6
SH
SOLE
0
0
6
EXXON MOBIL CORP
COM
30231G102
552
8101
SH
SOLE
0
0
8101
XILINX INC
COM
983919101
23
269
SH
SOLE
0
0
269
WEYERHAEUSER CO
COM
962166104
35
1600
SH
SOLE
0
0
1600
WALMART INC
COM
931142103
199
2135
SH
SOLE
0
0
2135
WASTE MGMT INC DEL
COM
94106L109
9
100
SH
SOLE
0
0
100
WELLS FARGO CO NEW
COM
949746101
17
379
SH
SOLE
0
0
379
WEC ENERGY GROUP INC
COM
92939U106
70
1010
SH
SOLE
0
0
1010
VERIZON COMMUNICATIONS INC
COM
92343V104
86
1536
SH
SOLE
0
0
1536
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10
130
SH
SOLE
0
0
130
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
37
499
SH
SOLE
0
0
499
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
121
3172
SH
SOLE
0
0
3172
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6
49
SH
SOLE
0
0
49
VANGUARD INDEX FDS
GROWTH ETF
922908736
115
853
SH
SOLE
0
0
853
VANGUARD INDEX FDS
VALUE ETF
922908744
310
3167
SH
SOLE
0
0
3167
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
47
986
SH
SOLE
0
0
986
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
19
205
SH
SOLE
0
0
205
VERISIGN INC
COM
92343E102
13
85
SH
SOLE
0
0
85
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
338
2866
SH
SOLE
0
0
2866
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
408
1775
SH
SOLE
0
0
1775
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
230
SH
SOLE
0
0
230
VANGUARD INDEX FDS
MID CAP ETF
922908629
66
475
SH
SOLE
0
0
475
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
86
1153
SH
SOLE
0
0
1153
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
18454
153258
SH
SOLE
0
0
153258
VIAVI SOLUTIONS INC
COM
925550105
1
72
SH
SOLE
0
0
72
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
27737
172707
SH
SOLE
0
0
172707
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1479
8867
SH
SOLE
0
0
8867
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
24536
413338
SH
SOLE
0
0
413338
V F CORP
COM
918204108
200
2800
SH
SOLE
0
0
2800
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
79
1734
SH
SOLE
0
0
1734
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
147
3957
SH
SOLE
0
0
3957
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1459
18923
SH
SOLE
0
0
18923
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
129
987
SH
SOLE
0
0
987
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1103
14153
SH
SOLE
0
0
14153
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
23
154
SH
SOLE
0
0
154
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
56
494
SH
SOLE
0
0
494
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
94
623
SH
SOLE
0
0
623
VANGUARD INDEX FDS
SMALL CP ETF
922908751
136
1030
SH
SOLE
0
0
1030
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
79
1115
SH
SOLE
0
0
1115
VISA INC
COM CL A
92826C839
106
800
SH
SOLE
0
0
800
UNITED TECHNOLOGIES CORP
COM
913017109
254
2386
SH
SOLE
0
0
2386
ISHARES TR
MIN VOL USA ETF
46429B697
235
4488
SH
SOLE
0
0
4488
UNITED PARCEL SERVICE INC
CL B
911312106
10
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
12798
51371
SH
SOLE
0
0
51371
UNITED BANKSHARES INC WEST V
COM
909907107
7
225
SH
SOLE
0
0
225
UNITED CONTL HLDGS INC
COM
910047109
17
200
SH
SOLE
0
0
200
UNDER ARMOUR INC
CL C
904311206
1
32
SH
SOLE
0
0
32
TESLA INC
COM
88160R101
10
30
SH
SOLE
0
0
30
TRAVELERS COMPANIES INC
COM
89417E109
3
28
SH
SOLE
0
0
28
PRICE T ROWE GROUP INC
COM
74144T108
28
300
SH
SOLE
0
0
300
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
2
194
SH
SOLE
0
0
194
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
23
200
SH
SOLE
0
0
200
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5
338
SH
SOLE
0
0
338
TERADYNE INC
COM
880770102
16
500
SH
SOLE
0
0
500
ATLASSIAN CORP PLC
CL A
G06242104
44
500
SH
SOLE
0
0
500
TC PIPELINES LP
UT COM LTD PRT
87233Q108
21
667
SH
SOLE
0
0
667
AT&T INC
COM
00206R102
396
13893
SH
SOLE
0
0
13893
SYSCO CORP
COM
871829107
7
114
SH
SOLE
0
0
114
SYMANTEC CORP
COM
871503108
19
1000
SH
SOLE
0
0
1000
SKYWORKS SOLUTIONS INC
COM
83088M102
40
600
SH
SOLE
0
0
600
STANLEY BLACK & DECKER INC
COM
854502101
33
272
SH
SOLE
0
0
272
ISHARES TR
MSCI USA ESG SLC
464288802
4
40
SH
SOLE
0
0
40
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22
580
SH
SOLE
0
0
580
PIMCO ETF TR
1-5 US TIP IDX
72201R205
22
426
SH
SOLE
0
0
426
STMICROELECTRONICS N V
NY REGISTRY
861012102
7
500
SH
SOLE
0
0
500
SQUARE INC
CL A
852234103
28
500
SH
SOLE
0
0
500
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
115
SH
SOLE
0
0
115
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2028
28134
SH
SOLE
0
0
28134
SIMON PPTY GROUP INC NEW
COM
828806109
14
81
SH
SOLE
0
0
81
SOUTHERN CO
COM
842587107
22
500
SH
SOLE
0
0
500
SUN LIFE FINL INC
COM
866796105
11
318
SH
SOLE
0
0
318
SCHLUMBERGER LTD
COM
806857108
23
650
SH
SOLE
0
0
650
SPDR SER TR
BLOOMBERG SRT TR
78468R408
23506
903034
SH
SOLE
0
0
903034
SMUCKER J M CO
COM NEW
832696405
18
192
SH
SOLE
0
0
192
SIRIUS XM HLDGS INC
COM
82968B103
2
400
SH
SOLE
0
0
400
ISHARES TR
0-5YR HI YL CP
46434V407
6
141
SH
SOLE
0
0
141
ISHARES TR
EAFE SML CP ETF
464288273
15
289
SH
SOLE
0
0
289
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
0
2
SH
SOLE
0
0
2
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
68
SH
SOLE
0
0
68
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
100
1663
SH
SOLE
0
0
1663
STARBUCKS CORP
COM
855244109
213
3300
SH
SOLE
0
0
3300
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1
13
SH
SOLE
0
0
13
RAYTHEON CO
COM NEW
755111507
16
104
SH
SOLE
0
0
104
ROPER TECHNOLOGIES INC
COM
776696106
69
259
SH
SOLE
0
0
259
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4
110
SH
SOLE
0
0
110
RIO TINTO PLC
SPONSORED ADR
767204100
48
1000
SH
SOLE
0
0
1000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
225
SH
SOLE
0
0
225
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17
300
SH
SOLE
0
0
300
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10
100
SH
SOLE
0
0
100
RESTAURANT BRANDS INTL INC
COM
76131D103
4
77
SH
SOLE
0
0
77
QORVO INC
COM
74736K101
12
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
29355
190296
SH
SOLE
0
0
190296
QEP RES INC
COM
74733V100
3
601
SH
SOLE
0
0
601
QUALCOMM INC
COM
747525103
11
200
SH
SOLE
0
0
200
PAYPAL HLDGS INC
COM
70450Y103
143
1700
SH
SOLE
0
0
1700
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2
135
SH
SOLE
0
0
135
PTC INC
COM
69370C100
41
500
SH
SOLE
0
0
500
PHILLIPS 66
COM
718546104
42
488
SH
SOLE
0
0
488
PRUDENTIAL FINL INC
COM
744320102
14
171
SH
SOLE
0
0
171
PERSPECTA INC
COM
715347100
1
86
SH
SOLE
0
0
86
PPL CORP
COM
69351T106
692
24439
SH
SOLE
0
0
24439
PHILIP MORRIS INTL INC
COM
718172109
382
5726
SH
SOLE
0
0
5726
PLUG POWER INC
COM NEW
72919P202
1
1000
SH
SOLE
0
0
1000
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
53
1500
SH
SOLE
0
0
1500
PROCTER AND GAMBLE CO
COM
742718109
277
3019
SH
SOLE
0
0
3019
PROOFPOINT INC
COM
743424103
6
70
SH
SOLE
0
0
70
PRINCIPAL FINL GROUP INC
COM
74251V102
88
1983
SH
SOLE
0
0
1983
ISHARES TR
S&P US PFD STK
464288687
105
3064
SH
SOLE
0
0
3064
PFIZER INC
COM
717081103
343
7862
SH
SOLE
0
0
7862
PEPSICO INC
COM
713448108
39
357
SH
SOLE
0
0
357
PG&E CORP
COM
69331C108
2
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
54
1892
SH
SOLE
0
0
1892
PITNEY BOWES INC
COM
724479100
1
200
SH
SOLE
0
0
200
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
95
SH
SOLE
0
0
95
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
11
343
SH
SOLE
0
0
343
ORACLE CORP
COM
68389X105
166
3670
SH
SOLE
0
0
3670
OLD LINE BANCSHARES INC
COM
67984M100
52
1967
SH
SOLE
0
0
1967
ISHARES TR
S&P 100 ETF
464287101
42
373
SH
SOLE
0
0
373
REALTY INCOME CORP
COM
756109104
25
389
SH
SOLE
0
0
389
NEW YORK TIMES CO
CL A
650111107
48
2135
SH
SOLE
0
0
2135
NEW YORK CMNTY BANCORP INC
COM
649445103
16
1724
SH
SOLE
0
0
1724
NORFOLK SOUTHERN CORP
COM
655844108
138
922
SH
SOLE
0
0
922
ANNALY CAP MGMT INC
COM
035710409
3
316
SH
SOLE
0
0
316
NIKE INC
CL B
654106103
207
2794
SH
SOLE
0
0
2794
NETFLIX INC
COM
64110L106
15
55
SH
SOLE
0
0
55
NEXTERA ENERGY INC
COM
65339F101
113
650
SH
SOLE
0
0
650
M & T BK CORP
COM
55261F104
15
102
SH
SOLE
0
0
102
MICROSOFT CORP
COM
594918104
719
7082
SH
SOLE
0
0
7082
MERCK & CO INC
COM
58933Y105
46
600
SH
SOLE
0
0
600
MOSAIC CO NEW
COM
61945C103
1
50
SH
SOLE
0
0
50
ALTRIA GROUP INC
COM
02209S103
205
4154
SH
SOLE
0
0
4154
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
0
40
SH
SOLE
0
0
40
3M CO
COM
88579Y101
93
489
SH
SOLE
0
0
489
MARKEL CORP
COM
570535104
52
50
SH
SOLE
0
0
50
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1
33
SH
SOLE
0
0
33
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
5
276
SH
SOLE
0
0
276
METLIFE INC
COM
59156R108
0
10
SH
SOLE
0
0
10
MEDPACE HLDGS INC
COM
58506Q109
11
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
9
100
SH
SOLE
0
0
100
MONDELEZ INTL INC
CL A
609207105
141
3514
SH
SOLE
0
0
3514
MCDONALDS CORP
COM
580135101
222
1252
SH
SOLE
0
0
1252
MARRIOTT INTL INC NEW
CL A
571903202
1178
10854
SH
SOLE
0
0
10854
MAIN STREET CAPITAL CORP
COM
56035L104
1
32
SH
SOLE
0
0
32
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
22
8547
SH
SOLE
0
0
8547
LOWES COS INC
COM
548661107
278
3010
SH
SOLE
0
0
3010
LOCKHEED MARTIN CORP
COM
539830109
1017
3884
SH
SOLE
0
0
3884
LILLY ELI & CO
COM
532457108
81
699
SH
SOLE
0
0
699
L3 TECHNOLOGIES INC
COM
502413107
17
100
SH
SOLE
0
0
100
LEIDOS HLDGS INC
COM
525327102
22
410
SH
SOLE
0
0
410
COCA COLA CO
COM
191216100
154
3254
SH
SOLE
0
0
3254
KIMBERLY CLARK CORP
COM
494368103
18
156
SH
SOLE
0
0
156
KRAFT HEINZ CO
COM
500754106
46
1075
SH
SOLE
0
0
1075
JPMORGAN CHASE & CO
COM
46625H100
76
779
SH
SOLE
0
0
779
JOHNSON & JOHNSON
COM
478160104
875
6781
SH
SOLE
0
0
6781
IQIYI INC
SPONSORED ADS
46267X108
4
300
SH
SOLE
0
0
300
INTL PAPER CO
COM
460146103
5
123
SH
SOLE
0
0
123
INTEL CORP
COM
458140100
94
2010
SH
SOLE
0
0
2010
INTERNATIONAL BUSINESS MACHS
COM
459200101
226
1987
SH
SOLE
0
0
1987
ISHARES GOLD TRUST
ISHARES
464285105
70
5700
SH
SOLE
0
0
5700
IAMGOLD CORP
COM
450913108
7
2000
SH
SOLE
0
0
2000
HUMANA INC
COM
444859102
29
100
SH
SOLE
0
0
100
HP INC
COM
40434L105
41
2017
SH
SOLE
0
0
2017
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27
2017
SH
SOLE
0
0
2017
HOVNANIAN ENTERPRISES INC
CL A
442487203
42
61466
SH
SOLE
0
0
61466
HONEYWELL INTL INC
COM
438516106
180
1361
SH
SOLE
0
0
1361
HOST HOTELS & RESORTS INC
COM
44107P104
54
3238
SH
SOLE
0
0
3238
HIGHWOODS PPTYS INC
COM
431284108
19
493
SH
SOLE
0
0
493
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
104
1000
SH
SOLE
0
0
1000
HOME DEPOT INC
COM
437076102
43
250
SH
SOLE
0
0
250
HCP INC
COM
40414L109
250
8933
SH
SOLE
0
0
8933
GARRETT MOTION INC
COM
366505105
2
136
SH
SOLE
0
0
136
GTT COMMUNICATIONS INC
COM
362393100
38
1600
SH
SOLE
0
0
1600
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
217
208
SH
SOLE
0
0
208
ALPHABET INC
CAP STK CL C
02079K107
267
258
SH
SOLE
0
0
258
GENERAL MTRS CO
COM
37045V100
52
1563
SH
SOLE
0
0
1563
CORNING INC
COM
219350105
86
2850
SH
SOLE
0
0
2850
GILEAD SCIENCES INC
COM
375558103
9
150
SH
SOLE
0
0
150
GENERAL ELECTRIC CO
COM
369604103
201
26556
SH
SOLE
0
0
26556
INVESCO CURNCYSHS SWISS FRAN
SWISS FRANC
46138R108
114
1200
SH
SOLE
0
0
1200
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
3
SH
SOLE
0
0
3
FIDELITY
MSCI INFO TECH I
316092808
320
6500
SH
SOLE
0
0
6500
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
4
SH
SOLE
0
0
4
FIDELITY
MSCI FINLS IDX
316092501
304
8800
SH
SOLE
0
0
8800
FLOWERS FOODS INC
COM
343498101
14
750
SH
SOLE
0
0
750
FLEX LTD
ORD
Y2573F102
2
300
SH
SOLE
0
0
300
FIDELITY
MSCI INDL INDX
316092709
216
6600
SH
SOLE
0
0
6600
FIDELITY
MSCI HLTH CARE I
316092600
347
8400
SH
SOLE
0
0
8400
FIREEYE INC
COM
31816Q101
37
2300
SH
SOLE
0
0
2300
FIRSTENERGY CORP
COM
337932107
5
131
SH
SOLE
0
0
131
FEDEX CORP
COM
31428X106
4
25
SH
SOLE
0
0
25
FUELCELL ENERGY INC
COM NEW
35952H502
0
83
SH
SOLE
0
0
83
FACEBOOK INC
CL A
30303M102
28
210
SH
SOLE
0
0
210
FORD MTR CO DEL
COM PAR 0.01
345370860
16
2108
SH
SOLE
0
0
2108
EXELON CORP
COM
30161N101
10
216
SH
SOLE
0
0
216
EXACT SCIENCES CORP
COM
30063P105
3
40
SH
SOLE
0
0
40
EATON CORP PLC
SHS
G29183103
38
554
SH
SOLE
0
0
554
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1
96
SH
SOLE
0
0
96
EVERSOURCE ENERGY
COM
30040W108
64
983
SH
SOLE
0
0
983
EPR PPTYS
COM SH BEN INT
26884U109
1
12
SH
SOLE
0
0
12
ENBRIDGE INC
COM
29250N105
56
1800
SH
SOLE
0
0
1800
EMERSON ELEC CO
COM
291011104
95
1586
SH
SOLE
0
0
1586
EASTMAN CHEM CO
COM
277432100
62
851
SH
SOLE
0
0
851
CONSOLIDATED EDISON INC
COM
209115104
156
2040
SH
SOLE
0
0
2040
DXC TECHNOLOGY CO
COM
23355L106
9
173
SH
SOLE
0
0
173
DOWDUPONT INC
COM
26078J100
52
977
SH
SOLE
0
0
977
DUKE ENERGY CORP NEW
COM NEW
26441C204
508
5888
SH
SOLE
0
0
5888
ISHARES TR
MSCI KLD400 SOC
464288570
4
46
SH
SOLE
0
0
46
WISDOMTREE TR
INTL SMCAP DIV
97717W760
556
9213
SH
SOLE
0
0
9213
DIGITAL RLTY TR INC
COM
253868103
21
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
35
316
SH
SOLE
0
0
316
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
120
515
SH
SOLE
0
0
515
QUEST DIAGNOSTICS INC
COM
74834L100
23
276
SH
SOLE
0
0
276
INVESCO DB MLTI SECTR CMMTY
GOLD FD
46140H601
59
1500
SH
SOLE
0
0
1500
WISDOMTREE TR
JP SMALLCP DIV
97717W836
63
985
SH
SOLE
0
0
985
DOMINION ENERGY INC
COM
25746U109
139
1950
SH
SOLE
0
0
1950
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
21
440
SH
SOLE
0
0
440
CHEVRON CORP NEW
COM
166764100
324
2979
SH
SOLE
0
0
2979
CUE BIOPHARMA INC
COM
22978P106
19
4000
SH
SOLE
0
0
4000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52
816
SH
SOLE
0
0
816
CISCO SYS INC
COM
17275R102
86
1981
SH
SOLE
0
0
1981
CALIFORNIA RES CORP
COM NEW
13057Q206
0
2
SH
SOLE
0
0
2
CRAY INC
COM NEW
225223304
8
362
SH
SOLE
0
0
362
COTY INC
COM CL A
222070203
0
42
SH
SOLE
0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
20
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
26
413
SH
SOLE
0
0
413
COMMSCOPE HLDG CO INC
COM
20337X109
8
500
SH
SOLE
0
0
500
CAPITAL ONE FINL CORP
COM
14040H105
16
209
SH
SOLE
0
0
209
COMCAST CORP NEW
CL A
20030N101
87
2555
SH
SOLE
0
0
2555
CLOROX CO DEL
COM
189054109
22
144
SH
SOLE
0
0
144
CIGNA CORP NEW
COM
125523100
50
264
SH
SOLE
0
0
264
CHARTER COMMUNICATIONS INC N
CL A
16119P108
301
1058
SH
SOLE
0
0
1058
CHOICE HOTELS INTL INC
COM
169905106
14
200
SH
SOLE
0
0
200
CARNIVAL CORP
UNIT 99/99/9999
143658300
10
200
SH
SOLE
0
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
39
356
SH
SOLE
0
0
356
CATERPILLAR INC DEL
COM
149123101
89
700
SH
SOLE
0
0
700
CITIGROUP INC
COM NEW
172967424
30
583
SH
SOLE
0
0
583
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
67
SH
SOLE
0
0
67
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24961
122252
SH
SOLE
0
0
122252
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13
133
SH
SOLE
0
0
133
BP PLC
SPONSORED ADR
055622104
153
4047
SH
SOLE
0
0
4047
PIMCO ETF TR
ACTIVE BD ETF
72201R775
196
1912
SH
SOLE
0
0
1912
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
102
1291
SH
SOLE
0
0
1291
BRISTOL MYERS SQUIBB CO
COM
110122108
51
977
SH
SOLE
0
0
977
BLACKROCK INC
COM
09247X101
79
200
SH
SOLE
0
0
200
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
35
1025
SH
SOLE
0
0
1025
BAIDU INC
SPON ADR REP A
056752108
48
300
SH
SOLE
0
0
300
BLACKROCK VA MUNICIPAL BOND
COM
092481100
15
982
SH
SOLE
0
0
982
B & G FOODS INC NEW
COM
05508R106
6
200
SH
SOLE
0
0
200
SAUL CTRS INC
COM
804395101
47
1000
SH
SOLE
0
0
1000
BB&T CORP
COM
054937107
169
3904
SH
SOLE
0
0
3904
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
34733
770657
SH
SOLE
0
0
770657
BANK AMER CORP
COM
060505104
14
580
SH
SOLE
0
0
580
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
103
320
SH
SOLE
0
0
320
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
749
12250
SH
SOLE
0
0
12250
ADVANSIX INC
COM
00773T101
1
54
SH
SOLE
0
0
54
APACHE CORP
COM
037411105
12
474
SH
SOLE
0
0
474
AMIRA NATURE FOODS LTD
SHS
G0335L102
1
3000
SH
SOLE
0
0
3000
ACCESS NATL CORP
COM
004337101
635
29774
SH
SOLE
0
0
29774
AMAZON COM INC
COM
023135106
436
290
SH
SOLE
0
0
290
TD AMERITRADE HLDG CORP
COM
87236Y108
14
289
SH
SOLE
0
0
289
ALPS ETF TR
ALERIAN MLP
00162Q866
49
5655
SH
SOLE
0
0
5655
AMGEN INC
COM
031162100
298
1530
SH
SOLE
0
0
1530
AMC ENTMT HLDGS INC
CL A COM
00165C104
6
500
SH
SOLE
0
0
500
AMERICAN INTL GROUP INC
W EXP 01/19/202
026874156
0
58
SH
SOLE
0
0
58
AMERICAN INTL GROUP INC
COM NEW
026874784
4
108
SH
SOLE
0
0
108
ISHARES TR
ASIA 50 ETF
464288430
69207
1251491
SH
SOLE
0
0
1251491
AGNC INVT CORP
COM
00123Q104
1
75
SH
SOLE
0
0
75
ALLERGAN PLC
SHS
G0177J108
2
14
SH
SOLE
0
0
14
AMERICAN ELEC PWR INC
COM
025537101
53
715
SH
SOLE
0
0
715
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2
104
SH
SOLE
0
0
104
ARCH CAP GROUP LTD
ORD
G0450A105
144
5400
SH
SOLE
0
0
5400
AURORA CANNABIS INC
COM
05156X108
3
600
SH
SOLE
0
0
600
ABBOTT LABS
COM
002824100
21
287
SH
SOLE
0
0
287
APPLE INC
COM
037833100
923
5854
SH
SOLE
0
0
5854
ALTABA INC
COM
021346101
17
300
SH
SOLE
0
0
300