0001398344-12-001651.txt : 20120507
0001398344-12-001651.hdr.sgml : 20120507
20120507083759
ACCESSION NUMBER: 0001398344-12-001651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120507
DATE AS OF CHANGE: 20120507
EFFECTIVENESS DATE: 20120507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baltimore-Washington Financial Advisors Inc.
CENTRAL INDEX KEY: 0001426221
IRS NUMBER: 521677425
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13116
FILM NUMBER: 12816010
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
fp0004838_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Baltimore-Washington Financial Advisors, Inc.
Address: 5950 Symphony Woods Road
Suite 600
Columbia, Maryland 21044
Form 13F File Number: 028-13116
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Cassel
Title: Chief Compliance Officer
Phone: 410-461-3900
Signature, Place, and Date of Signing:
/s/ Robert Cassel Columbia, MD May 4, 2012
----------------- ------------ -----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 194
-----------
Form 13F Information Table Value Total: $ 201,840
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------- -------- --------- ----------- ---------------------- ---------- -------- ----------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ----
Apple Computer Inc Equities 037833100 640 1,067 SH N/A Yes N/A Yes N/A N/A
AES TR III 6.75% Tr Pfd Conv Equities 00808N202 10 200 SH N/A Yes N/A Yes N/A N/A
iShares Barclays Aggregate Bon Equities n/a 2,759 25,120 SH N/A Yes N/A Yes N/A N/A
iShares Barclays Aggregate Bon Equities n/a 11 100 SH N/A Yes N/A Yes N/A N/A
Amgen Equities 031162100 2,507 36,890 SH N/A Yes N/A Yes N/A N/A
Ameritrade Holding Corp. New Equities 03074K100 45 2,263 SH N/A Yes N/A Yes N/A N/A
Apache Corp. Equities 037411105 100 1,000 SH N/A Yes N/A Yes N/A N/A
Accuray Inc COM Equities 004397105 1 164 SH N/A Yes N/A Yes N/A N/A
Ares Capital Corp Equities 04010L103 1,371 83,841 SH N/A Yes N/A Yes N/A N/A
Amer Sci Res Com Equities 029441300 0 1,085 SH N/A Yes N/A Yes N/A N/A
Avon Products, Inc. Equities 054303102 2 100 SH N/A Yes N/A Yes N/A N/A
American Express Co Equities 025816109 14 250 SH N/A Yes N/A Yes N/A N/A
Boeing Equities 097023105 6 76 SH N/A Yes N/A Yes N/A N/A
BankAmerica Corp Equities 060505104 293 30,575 SH N/A Yes N/A Yes N/A N/A
BAC Capital Trust II Prf Calla Equities 055188205 15 600 SH N/A Yes N/A Yes N/A N/A
Bayer AG Equities 072730302 1,785 25,400 SH N/A Yes N/A Yes N/A N/A
BHP Billiton Ltd. ADR Equities 088606108 33 450 SH N/A Yes N/A Yes N/A N/A
Bank of New York Equities 064058100 1,283 53,156 SH N/A Yes N/A Yes N/A N/A
Bristol Meyers Equities 110122108 4,363 129,269 SH N/A Yes N/A Yes N/A N/A
BP Amoco PLC Equities 055622104 5 102 SH N/A Yes N/A Yes N/A N/A
Buckeye Ptnrs LP Equities 118230101 3,323 54,320 SH N/A Yes N/A Yes N/A N/A
Berkshire Hathaway CL B Equities 084670207 73 900 SH N/A Yes N/A Yes N/A N/A
Vanguard Short Term Bond Fund Equities n/a 521 6,440 SH N/A Yes N/A Yes N/A N/A
Vanguard Short Term Bond Fund Equities n/a 24 300 SH N/A Yes N/A Yes N/A N/A
Cheesecake Factory INC Equities 163072101 44 1,486 SH N/A Yes N/A Yes N/A N/A
Cal-Maine Foods, Inc Equities 128030202 4,829 126,223 SH N/A Yes N/A Yes N/A N/A
Caterpillar Inc Equities 149123101 3,648 34,245 SH N/A Yes N/A Yes N/A N/A
Chesapeake Energy Corp Equities 165167107 82 3,550 SH N/A Yes N/A Yes N/A N/A
Colgate Palmolive Co Equities 194162103 3,987 40,772 SH N/A Yes N/A Yes N/A N/A
Rockwell Collins Inc Equities 774341101 17 304 SH N/A Yes N/A Yes N/A N/A
ConocoPhillips Equities 20825C104 4,582 60,277 SH N/A Yes N/A Yes N/A N/A
Campbell Soup Co. Equities 134429109 1,721 50,842 SH N/A Yes N/A Yes N/A N/A
Calpine INC COM Equities 131347106 8 490 SH N/A Yes N/A Yes N/A N/A
Citigroup Cap XX Pfd 7.875% Ca Equities 173085200 8 300 SH N/A Yes N/A Yes N/A N/A
Copart, Inc. Equities 217204106 3,672 140,850 SH N/A Yes N/A Yes N/A N/A
Cisco Systems Equities 17275R102 2,956 139,775 SH N/A Yes N/A Yes N/A N/A
CoStar Group Inc Equities 22160N109 21 300 SH N/A Yes N/A Yes N/A N/A
iShares 1-3 yr. Credit ETF Equities n/a 7,425 70,656 SH N/A Yes N/A Yes N/A N/A
iShares 1-3 yr. Credit ETF (D) Equities n/a 25 240 SH N/A Yes N/A Yes N/A N/A
CVS Corp Equities 126650100 29 640 SH N/A Yes N/A Yes N/A N/A
Chevron Texaco Corp Equities 166764100 78 730 SH N/A Yes N/A Yes N/A N/A
Dominion Res Inc VA Equities 25746U109 2,051 40,050 SH N/A Yes N/A Yes N/A N/A
Dupont E I DE Nemours & CO $4. Equities 263534307 2 20 SH N/A Yes N/A Yes N/A N/A
Diamonds Tr Ser. I Equities 252787106 7 50 SH N/A Yes N/A Yes N/A N/A
Digital Realty Tr.,Inc Equities 253868103 3,918 52,970 SH N/A Yes N/A Yes N/A N/A
Dunkin Brands Grp Equities n/a 3 100 SH N/A Yes N/A Yes N/A N/A
Dow Chemical Co Equities 260543103 3,357 96,925 SH N/A Yes N/A Yes N/A N/A
DirecTV Group Inc Equities 25459L106 10 195 SH N/A Yes N/A Yes N/A N/A
Duke Energy Equities 26441C105 1,757 83,610 SH N/A Yes N/A Yes N/A N/A
Devon Energy Corp Equities 25179M103 71 1,000 SH N/A Yes N/A Yes N/A N/A
Ishares Tr Dow Jones Sel Divid Equities 464287168 1,450 25,912 SH N/A Yes N/A Yes N/A N/A
Drew Inds Inc CM New Equities 26168L205 2 80 SH N/A Yes N/A Yes N/A N/A
iShares MSCI EAFE Idx ETF Equities 464287465 2,038 37,127 SH N/A Yes N/A Yes N/A N/A
Efotoxpress Inc Equities n/a 0 1,000 SH N/A Yes N/A Yes N/A N/A
Eagle Bancorp INC (MD) COM Equities 268948106 6 350 SH N/A Yes N/A Yes N/A N/A
Templeton Emerging Mkts Equities 880191101 7 357 SH N/A Yes N/A Yes N/A N/A
Gugggenheim Canadian Energy In Equities 18383Q606 7 400 SH N/A Yes N/A Yes N/A N/A
E Spire Communications Inc Equities n/a 0 5,500 SH N/A Yes N/A Yes N/A N/A
Express Scripts Cl A Equities 302182100 1,881 34,720 SH N/A Yes N/A Yes N/A N/A
IShares MSCI Canada Indx Fd ET Equities 464286509 10 350 SH N/A Yes N/A Yes N/A N/A
iShares MSCI Singapore Equities n/a 57 4,450 SH N/A Yes N/A Yes N/A N/A
IShares MSCI Brazil Ind Fd Equities n/a 259 4,000 SH N/A Yes N/A Yes N/A N/A
Corporate Executive Brd Equities 21988R102 192 4,455 SH N/A Yes N/A Yes N/A N/A
Ford Equities 345370860 12 960 SH N/A Yes N/A Yes N/A N/A
AberdeenAsia PacificPrime Equities 318653102 7,788 1,068,343 SH N/A Yes N/A Yes N/A N/A
Freeport-McMoRan Copper & Gold Equities 35671D857 65 1,700 SH N/A Yes N/A Yes N/A N/A
Frontier Communications Corp Equities 35906A108 0 60 SH N/A Yes N/A Yes N/A N/A
Cedar Fair LP Equities 150185106 30 1,000 SH N/A Yes N/A Yes N/A N/A
Currency Shares Aus Dollar Tru Equities 23129U101 237 2,285 SH N/A Yes N/A Yes N/A N/A
General Electric Equities 369604103 18 900 SH N/A Yes N/A Yes N/A N/A
SPDR Gold Shares ETF Equities 78463V107 126 775 SH N/A Yes N/A Yes N/A N/A
Corning Inc Equities 219350105 1,545 109,765 SH N/A Yes N/A Yes N/A N/A
Gentex Corp Com Equities 371901109 2,112 86,195 SH N/A Yes N/A Yes N/A N/A
Google, Inc. CL A Equities 38259P508 55 85 SH N/A Yes N/A Yes N/A N/A
Home Depot Inc Equities 437076102 25 496 SH N/A Yes N/A Yes N/A N/A
Heinz HJ Co Equities 423074103 4,621 86,301 SH N/A Yes N/A Yes N/A N/A
H & R Block Equities 093671105 0 08 SH N/A Yes N/A Yes N/A N/A
Int'l. Business Machines Equities 459200101 588 2,820 SH N/A Yes N/A Yes N/A N/A
iShrs Chn &Steers Rlty ETF Equities 464287564 200 2,605 SH N/A Yes N/A Yes N/A N/A
iShrs S&P Sm Cp 600 Idx ETF Equities 464287804 32 425 SH N/A Yes N/A Yes N/A N/A
iShrs S&P Sm Cp 600 VL ETF Equities 464287879 9 110 SH N/A Yes N/A Yes N/A N/A
Bank of America Corp 6.5% Equities 060505401 10 400 SH N/A Yes N/A Yes N/A N/A
iShares S&P India Nifty 50 Ind Equities 464289529 7 300 SH N/A Yes N/A Yes N/A N/A
Intel Corp Equities 458140100 4,055 144,242 SH N/A Yes N/A Yes N/A N/A
iShrs Russell 100 Val ETF Equities 464287598 51 725 SH N/A Yes N/A Yes N/A N/A
iShrs Rssl 2000 Idx Fd ETF Equities 464287655 10 118 SH N/A Yes N/A Yes N/A N/A
Ishrs Rusll 2000 SmCap Gr Idx Equities 464287648 154 1,615 SH N/A Yes N/A Yes N/A N/A
iShrs Russ MidCap Idx ETF Equities 464287499 586 5,295 SH N/A Yes N/A Yes N/A N/A
iShrs Rusl MidCp VL Idx ETF Equities 464287473 206 4,290 SH N/A Yes N/A Yes N/A N/A
Johnson Controls, Inc. Equities 478366107 3,224 99,262 SH N/A Yes N/A Yes N/A N/A
John Hancock Investors Trust Equities 410142103 23 1,000 SH N/A Yes N/A Yes N/A N/A
Johnson & Johnson Equities 478160104 13 200 SH N/A Yes N/A Yes N/A N/A
JP Morgan Equities 46625H100 66 1,425 SH N/A Yes N/A Yes N/A N/A
JPMorgan Cap Tr 7% Pfd Equities 46623D200 25 1,000 SH N/A Yes N/A Yes N/A N/A
Kinder Morgan Energy Prtnrs Equities 494550106 3,687 44,550 SH N/A Yes N/A Yes N/A N/A
Coca-Cola Equities 191216100 48 650 SH N/A Yes N/A Yes N/A N/A
Kohl's Corp Equities 500255104 2,065 41,278 SH N/A Yes N/A Yes N/A N/A
Lab Corp of America Equities 50540R409 2,073 22,650 SH N/A Yes N/A Yes N/A N/A
Lockheed Martin Corp Equities 539830109 15 169 SH N/A Yes N/A Yes N/A N/A
iShrs iBoxx Corp Bd ETF Equities n/a 1,535 13,275 SH N/A Yes N/A Yes N/A N/A
Level 3 Comm. INC Equities 52729N100 0 02 SH N/A Yes N/A Yes N/A N/A
Live Nation Equities 538034109 3 300 SH N/A Yes N/A Yes N/A N/A
Main Stree Capital Corp. Equities 56035L104 7 300 SH N/A Yes N/A Yes N/A N/A
McDonald's Equities 580135101 56 571 SH N/A Yes N/A Yes N/A N/A
Allscripts Hlthcare Sol Equities 01988P108 2,403 144,783 SH N/A Yes N/A Yes N/A N/A
Medtronic Inc. Equities 585055106 12 310 SH N/A Yes N/A Yes N/A N/A
Medis Technologies Ltd Equities n/a 0 200 SH N/A Yes N/A Yes N/A N/A
S&P Mid Cap 400 ETF Equities 78467Y107 468 2,588 SH N/A Yes N/A Yes N/A N/A
Medcohealth Solutions Equities n/a 7 104 SH N/A Yes N/A Yes N/A N/A
McCormick Equities 579780206 4,391 80,672 SH N/A Yes N/A Yes N/A N/A
McCormick & Co Inc Voting Equities 579780107 19 350 SH N/A Yes N/A Yes N/A N/A
3M Company Equities 88579Y101 3,558 39,882 SH N/A Yes N/A Yes N/A N/A
Altria Group Inc. Equities 02209S103 3 100 SH N/A Yes N/A Yes N/A N/A
Marathon Pete Corp COM Equities 56585A102 2,790 64,344 SH N/A Yes N/A Yes N/A N/A
Merck & Co Inc Equities 589331107 36 936 SH N/A Yes N/A Yes N/A N/A
Marathon Oil Equities 565849106 3,506 110,612 SH N/A Yes N/A Yes N/A N/A
Microsoft Equities 594918104 4,387 136,005 SH N/A Yes N/A Yes N/A N/A
Martha Stewart Liv Cl A Equities 573083102 0 30 SH N/A Yes N/A Yes N/A N/A
M&T Bank Corp. Equities 55261F104 63 729 SH N/A Yes N/A Yes N/A N/A
M&T Cap Trust IV Pfd 8.5% Call Equities 55292C203 21 800 SH N/A Yes N/A Yes N/A N/A
Microvision Equities 594960106 0 125 SH N/A Yes N/A Yes N/A N/A
Mylan Labs Equities 628530107 2,543 108,440 SH N/A Yes N/A Yes N/A N/A
Enron Corp Equities 293561106 0 69 SH N/A Yes N/A Yes N/A N/A
NCP Litigation Trst Restricted Equities 628990681 0 245 SH N/A Yes N/A Yes N/A N/A
G-REIT INC NSA Equities 36299C107 2 2,101 SH N/A Yes N/A Yes N/A N/A
Integrated Health Services Del Equities 45812C106 0 5,000 SH N/A Yes N/A Yes N/A N/A
Stone & Webster, Inc. Equities 861ESC994 0 101 SH N/A Yes N/A Yes N/A N/A
NII Holdings, Inc. Equities 62913F201 1,340 73,190 SH N/A Yes N/A Yes N/A N/A
Nuveen MD Prem Income Mun Fd Equities 67061Q107 16 1,036 SH N/A Yes N/A Yes N/A N/A
TDAm Premium Mny Mkt Equities n/a 88 88,429 SH N/A Yes N/A Yes N/A N/A
Northern Trust Co Equities 665859104 1,947 41,033 SH N/A Yes N/A Yes N/A N/A
Nuveen MD Divi Ad Mun Fd Equities 67070V105 29 2,000 SH N/A Yes N/A Yes N/A N/A
Corporate Office Prptys. Equities 22002T108 91 3,921 SH N/A Yes N/A Yes N/A N/A
Olin Corp. Equities 680665205 2,955 135,871 SH N/A Yes N/A Yes N/A N/A
Old Nat'l Bank Corp Ind Co Equities 680033107 53 4,057 SH N/A Yes N/A Yes N/A N/A
Oracle Corporation Equities 68389X105 33 1,125 SH N/A Yes N/A Yes N/A N/A
Occidental Petroleum Corp Equities 674599105 2 25 SH N/A Yes N/A Yes N/A N/A
Plains All Amer Pipeline LP Equities 726503105 4,639 59,130 SH N/A Yes N/A Yes N/A N/A
Plum Creek Timber Co Equities 729251108 42 1,010 SH N/A Yes N/A Yes N/A N/A
Pepsico Incorporated Equities 713448108 4,634 69,845 SH N/A Yes N/A Yes N/A N/A
Pfizer Equities 717081103 48 2,100 SH N/A Yes N/A Yes N/A N/A
Proctor & Gamble Equities 742718109 185 2,760 SH N/A Yes N/A Yes N/A N/A
Parker Hannifin Corp. Equities 701094104 2,478 29,310 SH N/A Yes N/A Yes N/A N/A
Philip Morris Equities 718172109 9 100 SH N/A Yes N/A Yes N/A N/A
PNC Bank Corp Equities 693475105 42 650 SH N/A Yes N/A Yes N/A N/A
Panera Bread A Equities 69840W108 16 100 SH N/A Yes N/A Yes N/A N/A
Market Vectors Prerefunded Mun Equities 57060U738 697 27,665 SH N/A Yes N/A Yes N/A N/A
Power Shrs FTSE Rafi US 1000 P Equities 73935X583 67 1,100 SH N/A Yes N/A Yes N/A N/A
NASDAQ 100 Tr ETF Equities 73935A104 977 14,462 SH N/A Yes N/A Yes N/A N/A
Quantum Fuel Systems Tech Co Equities 74765E109 0 40 SH N/A Yes N/A Yes N/A N/A
Transocean, Inc. Equities 893830AV1 4 69 SH N/A Yes N/A Yes N/A N/A
Rockwell Automation Inc. Equities 773903109 4,179 52,431 SH N/A Yes N/A Yes N/A N/A
Range Resources Corp Com Equities 75281A109 47 800 SH N/A Yes N/A Yes N/A N/A
Rydex S&P Equal Wght ETF Equities 78355W106 1 20 SH N/A Yes N/A Yes N/A N/A
Rayonier Inc. Equities 754907103 4,304 97,625 SH N/A Yes N/A Yes N/A N/A
Starbucks Equities 855244109 11 200 SH N/A Yes N/A Yes N/A N/A
SPDR S&P Hi Yld Div Aristocrat Equities 78462F103 5 85 SH N/A Yes N/A Yes N/A N/A
Ishares 1-3 yr Treasury Index Equities 78462F103 54 645 SH N/A Yes N/A Yes N/A N/A
Siemens A.G. ADR Equities 826197501 2,339 23,200 SH N/A Yes N/A Yes N/A N/A
Sirius Satellite Radio Equities 82967N108 6 2,680 SH N/A Yes N/A Yes N/A N/A
The Southern Company Equities 842587107 22 500 SH N/A Yes N/A Yes N/A N/A
Suburban Propane LP Equities 864482104 2,342 54,455 SH N/A Yes N/A Yes N/A N/A
S & P Depository Recpts Equities 78462F103 38 267 SH N/A Yes N/A Yes N/A N/A
St. Jude Medical, Inc. Equities 790849103 2,929 66,107 SH N/A Yes N/A Yes N/A N/A
State Street Boston Equities 857477103 3,945 86,702 SH N/A Yes N/A Yes N/A N/A
Svc Merchandise Corp Equities n/a 0 200 SH N/A Yes N/A Yes N/A N/A
Stryker Corp Equities 863667101 3,578 64,491 SH N/A Yes N/A Yes N/A N/A
AT&T Equities 00206R102 5 150 SH N/A Yes N/A Yes N/A N/A
Target Corp Equities 87612E106 2,617 44,910 SH N/A Yes N/A Yes N/A N/A
iShares Lehman TIPS Equities n/a 479 4,070 SH N/A Yes N/A Yes N/A N/A
iShrs Lehman 20YR Trsy ETF Equities 464287432 16 140 SH N/A Yes N/A Yes N/A N/A
Travelers Group Inc Equities 89417E113 2 28 SH N/A Yes N/A Yes N/A N/A
Texas Instruments Equities 882508104 3,804 113,181 SH N/A Yes N/A Yes N/A N/A
Union Pacific Equities 907818108 28 264 SH N/A Yes N/A Yes N/A N/A
United Technologies Corp Equities 913017109 3,570 43,048 SH N/A Yes N/A Yes N/A N/A
Vgd Sm Cap Value ETF Equities 922908611 670 9,519 SH N/A Yes N/A Yes N/A N/A
Vanguard Financials Index Equities 92204A405 51 1,545 SH N/A Yes N/A Yes N/A N/A
Vanguard Reit Index ETF Equities 922908553 10 160 SH N/A Yes N/A Yes N/A N/A
Vanguard Mid Cap ETF Equities 922908629 270 3,307 SH N/A Yes N/A Yes N/A N/A
Vodafone Group PLC ADS Equities 92857W100 5 175 SH N/A Yes N/A Yes N/A N/A
Vanguard Val Vipers ETF Equities n/a 3,526 61,127 SH N/A Yes N/A Yes N/A N/A
Vanguard Val Vipers ETF (D) Equities n/a 12 200 SH N/A Yes N/A Yes N/A N/A
Vanguard Lg Cap ETF Equities 922908637 2,970 46,090 SH N/A Yes N/A Yes N/A N/A
Vanguard Lg Cap ETF Equities 922908637 29 450 SH N/A Yes N/A Yes N/A N/A
Vng'd Emerg Mkts Stk ETF Equities 922042858 4,102 94,359 SH N/A Yes N/A Yes N/A N/A
Verizon Communications Equities 92343V104 17 450 SH N/A Yes N/A Yes N/A N/A
Websense Inc. Equities 947684106 2,434 115,425 SH N/A Yes N/A Yes N/A N/A
Wells Fargo Equities 949746101 1,818 53,242 SH N/A Yes N/A Yes N/A N/A
Wal-Mart Stores Equities 931142103 12 200 SH N/A Yes N/A Yes N/A N/A
Washington Real Estate Equities 939653101 8 265 SH N/A Yes N/A Yes N/A N/A
Xcorporeal, Inc. Equities 587289109 0 02 SH N/A Yes N/A Yes N/A N/A
AMEX SPDR Consumer Staples Ind Equities 91369Y308 61 1,800 SH N/A Yes N/A Yes N/A N/A
Healthcare Select Sector SPDR Equities 81369Y209 623 16,570 SH N/A Yes N/A Yes N/A N/A
Exxon Mobil Corp Equities 30231G102 1,515 17,467 SH N/A Yes N/A Yes N/A N/A