13F-HR 1 fp0005125_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: June 30, 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 July 13, 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: 183 ----------- Form 13F Information Table Value Total: $ 192,580 ----------- (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 37833100 393 664 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 2,837 25,489 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 2,688 36,150 SH N/A YES N/A YES N/A N/A Ameritrade Holding Corp. New Equities 03074K100 38 2,263 SH N/A YES N/A YES N/A N/A Anika Therapeutics Inc Equities 35255108 178 11,940 SH N/A YES N/A YES N/A N/A Accuray Inc COM Equities 4397105 1 164 SH N/A YES N/A YES N/A N/A Ares Capital Corp Equities 04010L103 1,346 83,386 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 15 250 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 233 29,000 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 1,825 25,125 SH N/A YES N/A YES N/A N/A BHP Billiton Ltd. ADR Equities 088606108 29 450 SH N/A YES N/A YES N/A N/A Bank of New York Equities 064058100 1,192 53,726 SH N/A YES N/A YES N/A N/A Bristol Meyers Equities 110122108 4,655 129,124 SH N/A YES N/A YES N/A N/A BP Amoco PLC Equities 055622104 4 102 SH N/A YES N/A YES N/A N/A Berkshire Hathaway CL B Equities 084670207 50 600 SH N/A YES N/A YES N/A N/A Vanguard Short Term Bond Fund Equities n/a 490 6,050 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 19 586 SH N/A YES N/A YES N/A N/A Cal-Maine Foods, Inc Equities 128030202 5,096 125,948 SH N/A YES N/A YES N/A N/A Caterpillar Inc Equities 149123101 2,940 35,135 SH N/A YES N/A YES N/A N/A Chesapeake Energy Corp Equities 165167107 5 250 SH N/A YES N/A YES N/A N/A Colgate Palmolive Co Equities 194162103 3,975 38,322 SH N/A YES N/A YES N/A N/A Rockwell Collins Inc Equities 774341101 15 304 SH N/A YES N/A YES N/A N/A ConocoPhillips Equities 20825C104 3,382 60,677 SH N/A YES N/A YES N/A N/A Campbell Soup Co. Equities 134429109 1,521 45,567 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 3,352 138,640 SH N/A YES N/A YES N/A N/A Cisco Systems Equities 17275R102 2,471 144,650 SH N/A YES N/A YES N/A N/A CoStar Group Inc Equities 22160N109 25 300 SH N/A YES N/A YES N/A N/A iShares 1-3 yr. Credit ETF Equities n/a 7,510 71,816 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 Chevron Texaco Corp Equities 166764100 71 675 SH N/A YES N/A YES N/A N/A Dominion Res Inc VA Equities 25746U109 2,035 37,415 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 6 50 SH N/A YES N/A YES N/A N/A Digital Realty Tr.,Inc Equities 253868103 4,044 53,325 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 3,306 104,920 SH N/A YES N/A YES N/A N/A Duke Energy Equities 26441C105 1,915 82,250 SH N/A YES N/A YES N/A N/A Ishares Tr Dow Jones Sel Divid Equities 464287168 1,476 26,147 SH N/A YES N/A YES N/A N/A Deutsche Bk Cont 6.55% Pfd Equities 61748A874 80 3,200 SH N/A YES N/A YES N/A N/A iShares MSCI EAFE Idx ETF Equities 464287465 1,870 37,187 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 6 357 SH N/A YES N/A YES N/A N/A Gugggenheim Canadian Energy In Equities 18383Q606 6 400 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 1,887 34,074 SH N/A YES N/A YES N/A N/A IShares MSCI Canada Indx Fd ET Equities 464286509 9 350 SH N/A YES N/A YES N/A N/A iShares MSCI Singapore Equities n/a 142 11,460 SH N/A YES N/A YES N/A N/A IShares MSCI Brazil Ind Fd Equities n/a 398 7,560 SH N/A YES N/A YES N/A N/A Ford Equities 345370860 9 960 SH N/A YES N/A YES N/A N/A AberdeenAsia PacificPrime Equities 318653102 8,155 1,060,493 SH N/A YES N/A YES N/A N/A Freeport-McMoRan Copper & Gold Equities 35671D857 17 500 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 215 2,095 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 136 875 SH N/A YES N/A YES N/A N/A Corning Inc Equities 219350105 1,683 130,345 SH N/A YES N/A YES N/A N/A Gentex Corp Com Equities 371901109 1,632 78,090 SH N/A YES N/A YES N/A N/A Google, Inc. CL A Equities 38259P508 49 85 SH N/A YES N/A YES N/A N/A Home Depot Inc Equities 437076102 16 296 SH N/A YES N/A YES N/A N/A Heinz HJ Co Equities 423074103 4,613 84,306 SH N/A YES N/A YES N/A N/A H & R Block Equities 093671105 0 8 SH N/A YES N/A YES N/A N/A Int'l. Business Machines Equities 459200101 474 2,420 SH N/A YES N/A YES N/A N/A iShrs Chn &Steers Rlty ETF Equities 464287564 209 2,630 SH N/A YES N/A YES N/A N/A iShrs S&P Sm Cp 600 Idx ETF Equities 464287804 31 425 SH N/A YES N/A YES N/A N/A iShrs S&P Sm Cp 600 VL ETF Equities 464287879 8 110 SH N/A YES N/A YES N/A N/A BAC 6.5% Note 10-1532 Callable Equities n/a 10 400 SH N/A YES N/A YES N/A N/A iShares S&P India Nifty 50 Ind Equities 464289529 12 560 SH N/A YES N/A YES N/A N/A Intel Corp Equities 458140100 3,818 143,200 SH N/A YES N/A YES N/A N/A iShrs Russell 100 Val ETF Equities 464287598 50 725 SH N/A YES N/A YES N/A N/A iShrs Rssl 2000 Idx Fd ETF Equities 464287655 9 118 SH N/A YES N/A YES N/A N/A Ishrs Rusll 2000 SmCap Gr Idx Equities 464287648 172 1,860 SH N/A YES N/A YES N/A N/A iShrs Russ MidCap Idx ETF Equities 464287499 573 5,420 SH N/A YES N/A YES N/A N/A iShrs Rusl MidCp VL Idx ETF Equities 464287473 185 3,990 SH N/A YES N/A YES N/A N/A Johnson Controls, Inc. Equities 478366107 2,683 99,212 SH N/A YES N/A YES N/A N/A John Hancock Investors Trust Equities 410142103 24 1,000 SH N/A YES N/A YES N/A N/A JP Morgan Equities 46625H100 56 1,550 SH N/A YES N/A YES N/A N/A JPMorgan Cap Tr 7% Pfd Equities 46623D200 26 1,000 SH N/A YES N/A YES N/A N/A Kinder Morgan Energy Prtnrs Equities 494550106 3,704 45,925 SH N/A YES N/A YES N/A N/A Coca-Cola Equities 191216100 51 650 SH N/A YES N/A YES N/A N/A Kohl's Corp Equities 500255104 1,959 43,163 SH N/A YES N/A YES N/A N/A Lab Corp of America Equities 50540R409 2,134 23,140 SH N/A YES N/A YES N/A N/A Life Technologies Corp Com Equities 53217v109 1,163 26,520 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 1,512 12,830 SH N/A YES N/A YES N/A N/A Level 3 Comm. INC Equities 52729N100 0 2 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 50 571 SH N/A YES N/A YES N/A N/A Allscripts Hlthcare Sol Equities 01988P108 1,463 136,483 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 427 2,478 SH N/A YES N/A YES N/A N/A McCormick Equities 579780206 3,447 56,547 SH N/A YES N/A YES N/A N/A McCormick & Co Inc Voting Equities 579780107 21 350 SH N/A YES N/A YES N/A N/A 3M Company Equities 88579Y101 3,518 39,407 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 3,072 66,689 SH N/A YES N/A YES N/A N/A Merck & Co Inc Equities 589331107 39 936 SH N/A YES N/A YES N/A N/A Marathon Oil Equities 565849106 2,805 110,867 SH N/A YES N/A YES N/A N/A Microsoft Equities 594918104 4,469 146,250 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 61 729 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 2,287 105,220 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 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 88,430 SH N/A YES N/A YES N/A N/A Northern Trust Co Equities 665859104 1,910 41,198 SH N/A YES N/A YES N/A N/A Nuveen MD Divi Ad Mun Fd Equities 67070V105 30 2,000 SH N/A YES N/A YES N/A N/A Corporate Office Prptys. Equities 22002T108 52 2,221 SH N/A YES N/A YES N/A N/A Olin Corp. Equities 680665205 2,511 119,531 SH N/A YES N/A YES N/A N/A Old Nat'l Bank Corp Ind Co Equities 680033107 50 4,057 SH N/A YES N/A YES N/A N/A Oracle Corporation Equities 68389X105 25 825 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 4,829 59,000 SH N/A YES N/A YES N/A N/A Pepsico Incorporated Equities 713448108 4,933 69,716 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 166 2,709 SH N/A YES N/A YES N/A N/A Parker Hannifin Corp. Equities 701094104 2,401 31,720 SH N/A YES N/A YES N/A N/A ProLogis Equities 74340W103 11 325 SH N/A YES N/A YES N/A N/A PNC Bank Corp Equities 693475105 40 650 SH N/A YES N/A YES N/A N/A Panera Bread A Equities 69840W108 14 100 SH N/A YES N/A YES N/A N/A Market Vectors Prerefunded Mun Equities 57060U738 672 26,675 SH N/A YES N/A YES N/A N/A Power Shrs FTSE Rafi US 1000 P Equities 73935X583 64 1,100 SH N/A YES N/A YES N/A N/A Phillips 66 Com Equities 718546104 1,202 35,367 SH N/A YES N/A YES N/A N/A NASDAQ 100 Tr ETF Equities 73935A104 979 15,212 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 Rockwell Automation Inc. Equities 773903109 3,364 52,191 SH N/A YES N/A YES N/A N/A Retail PPTYS Amer Inc Equities 76131V202 3 300 SH N/A YES N/A YES N/A N/A Rydex S&P Equal Wght ETF Equities 78355W106 72 1,460 SH N/A YES N/A YES N/A N/A Rayonier Inc. Equities 754907103 4,415 97,299 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 21 370 SH N/A YES N/A YES N/A N/A Ishares 1-3 yr Treasury Index Equities 78462F103 52 620 SH N/A YES N/A YES N/A N/A Siemens A.G. ADR Equities 826197501 2,386 28,215 SH N/A YES N/A YES N/A N/A Sirius Satellite Radio Equities 82967N108 5 2,680 SH N/A YES N/A YES N/A N/A The Southern Company Equities 842587107 23 500 SH N/A YES N/A YES N/A N/A Suburban Propane LP Equities 864482104 2,399 56,080 SH N/A YES N/A YES N/A N/A S & P Depository Recpts Equities 78462F103 36 267 SH N/A YES N/A YES N/A N/A St. Jude Medical, Inc. Equities 790849103 2,749 68,662 SH N/A YES N/A YES N/A N/A State Street Boston Equities 857477103 3,778 84,492 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 3,455 63,206 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 2,796 47,990 SH N/A YES N/A YES N/A N/A iShares Lehman TIPS Equities n/a 478 3,995 SH N/A YES N/A YES N/A N/A iShrs Lehman 20YR Trsy ETF Equities 464287432 18 140 SH N/A YES N/A YES N/A N/A Texas Instruments Equities 882508104 3,179 112,411 SH N/A YES N/A YES N/A N/A Union Pacific Equities 907818108 31 264 SH N/A YES N/A YES N/A N/A United Technologies Corp Equities 913017109 3,429 45,693 SH N/A YES N/A YES N/A N/A Vgd Sm Cap Value ETF Equities 922908611 643 9,351 SH N/A YES N/A YES N/A N/A Vanguard Reit Index ETF Equities 922908553 11 160 SH N/A YES N/A YES N/A N/A Vanguard Mid Cap ETF Equities 922908629 286 3,687 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 Total Stock Market ET Equities 922908769 2 25 SH N/A YES N/A YES N/A N/A Vanguard Val Vipers ETF Equities n/a 3,391 60,538 SH N/A YES N/A YES N/A N/A Vanguard Val Vipers ETF (D) Equities n/a 11 200 SH N/A YES N/A YES N/A N/A Vanguard Lg Cap ETF Equities 922908637 2,925 47,007 SH N/A YES N/A YES N/A N/A Vanguard Lg Cap ETF Equities 922908637 28 450 SH N/A YES N/A YES N/A N/A Vng'd Emerg Mkts Stk ETF Equities 922042858 3,819 95,554 SH N/A YES N/A YES N/A N/A Verizon Communications Equities 92343V104 20 450 SH N/A YES N/A YES N/A N/A Websense Inc. Equities 947684106 2,133 112,805 SH N/A YES N/A YES N/A N/A Wells Fargo Equities 949746101 2,041 60,837 SH N/A YES N/A YES N/A N/A Washington Real Estate Equities 939653101 1,608 55,710 SH N/A YES N/A YES N/A N/A Xcorporeal, Inc. Equities 587289109 0 2 SH N/A YES N/A YES N/A N/A Healthcare Select Sector SPDR Equities 81369Y209 629 16,500 SH N/A YES N/A YES N/A N/A Exxon Mobil Corp Equities 30231G102 1,457 17,078 SH N/A YES N/A YES N/A N/A