13F-HR 1 fp0007276_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, 2013 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 15, 2013 ----------------- ------------ ------------ [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: 202 ----------- Form 13F Information Table Value Total: $ 216,758 ----------- (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 -------------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ ---- Power Shares QQQ (NASDAQ100) UNIT SER 1 73935A104 1,652 23,957 SH N/A SOLE N/A 23,957 N/A N/A Apple Computer Inc COM 37833100 299 675 SH N/A SOLE N/A 675 N/A N/A Barrick Gold Corp COM 67901108 1 50 SH N/A SOLE N/A 50 N/A N/A AES TR III 6.75% Tr Pfd Conv PFD CV 6.75% 00808N202 10 200 SH N/A SOLE N/A 200 N/A N/A iShares Barclays Aggregate Bond CORE TOTUSBD ETF 464287226 2,742 24,765 SH N/A SOLE N/A 24,765 N/A N/A iShares Barclays Aggregate Bon CORE TOTUSBD ETF 464287226 11 100 SH N/A SOLE N/A 100 N/A N/A Altera Corp COM 21441100 3,089 87,110 SH N/A SOLE N/A 87,110 N/A N/A Amgen COM 031162100 3,673 35,830 SH N/A SOLE N/A 35,830 N/A N/A Anika Therapeutics Inc COM 35255108 163 11,215 SH N/A SOLE N/A 11,215 N/A N/A Allied Nevada Gold Corp COM 19344100 1,305 79,285 SH N/A SOLE N/A 79,285 N/A N/A Accuray Inc COM COM 4397105 1 124 SH N/A SOLE N/A 124 N/A N/A Ares Capital Corp COM 04010L103 1,797 99,296 SH N/A SOLE N/A 99,296 N/A N/A ATMI Inc Com COM 00207R101 1,409 62,830 SH N/A SOLE N/A 62,830 N/A N/A Avon Products, Inc. COM 054303102 2 100 SH N/A SOLE N/A 100 N/A N/A American Express Co COM 025816109 17 255 SH N/A SOLE N/A 255 N/A N/A Boeing COM 097023105 7 76 SH N/A SOLE N/A 76 N/A N/A BankAmerica Corp COM 060505104 123 10,125 SH N/A SOLE N/A 10,125 N/A N/A BHP Billiton Ltd. ADR SPONSORED ADR 088606108 31 450 SH N/A SOLE N/A 450 N/A N/A Market Vectors BDC Income ETF BUSI DEVCO ETF 57060U316 41 2,000 SH N/A SOLE N/A 2,000 N/A N/A Bank of New York COM 064058100 2,399 85,726 SH N/A SOLE N/A 85,726 N/A N/A The Bank Of Nova Scotia COM 64149107 0 08 SH N/A SOLE N/A 8 N/A N/A Vanguard Short Term Bond Fund SHORT TRM BOND 921937827 560 6,909 SH N/A SOLE N/A 6,909 N/A N/A Vanguard Short Term Bond Fund SHORT TRM BOND 921937827 24 300 SH N/A SOLE N/A 300 N/A N/A Beazer Homes USA Inc Com COM NEW 07556Q881 23 1,450 SH N/A SOLE N/A 1,450 N/A N/A Blackrock MD Muni Bd Trust Com COM 09249L105 44 2,754 SH N/A SOLE N/A 2,754 N/A N/A Citigroup COM NEW 172967424 66 1,485 SH N/A SOLE N/A 1,485 N/A N/A Cheesecake Factory INC COM 163072101 23 586 SH N/A SOLE N/A 586 N/A N/A Cal-Maine Foods, Inc COM NEW 128030202 5,110 120,058 SH N/A SOLE N/A 120,058 N/A N/A Caterpillar Inc COM 149123101 3,287 37,796 SH N/A SOLE N/A 37,796 N/A N/A Chubb Corp COM 171232101 1 07 SH N/A SOLE N/A 7 N/A N/A Chicago Bridge & Iron Company N Y REGISTRY SH 167250109 0 05 SH N/A SOLE N/A 5 N/A N/A Church & Dwight Co. Inc COM 171340102 0 06 SH N/A SOLE N/A 6 N/A N/A Chesapeake Energy Corp COM 165167107 5 250 SH N/A SOLE N/A 250 N/A N/A C.H. Robinson Worldwide Inc COM NEW 12541W209 1,849 31,095 SH N/A SOLE N/A 31,095 N/A N/A Colgate Palmolive Co COM 194162103 3,294 27,912 SH N/A SOLE N/A 27,912 N/A N/A Comcast Spec Cl A (Non V) CL A SPL 20030N200 0 11 SH N/A SOLE N/A 11 N/A N/A Rockwell Collins Inc COM 774341101 19 304 SH N/A SOLE N/A 304 N/A N/A The Cooper Companies Inc. COM NEW 216648402 0 04 SH N/A SOLE N/A 4 N/A N/A ConocoPhillips COM 20825C104 2,872 47,784 SH N/A SOLE N/A 47,784 N/A N/A Campbell Soup Co. COM 134429109 2,203 48,572 SH N/A SOLE N/A 48,572 N/A N/A Copart, Inc. COM 217204106 3,472 101,315 SH N/A SOLE N/A 101,315 N/A N/A Cisco Systems COM 17275R102 3,129 149,732 SH N/A SOLE N/A 149,732 N/A N/A CoStar Group Inc COM 22160N109 33 300 SH N/A SOLE N/A 300 N/A N/A iShares 1-3 yr. Credit ETF BARCLYS 1-3YR CR 464288646 8,251 78,181 SH N/A SOLE N/A 78,181 N/A N/A iShares 1-3 yr. Credit ETF (D) BARCLYS 1-3YR CR 464288646 32 300 SH N/A SOLE N/A 300 N/A N/A Chevron Texaco Corp COM 166764100 65 550 SH N/A SOLE N/A 550 N/A N/A Corrections Corp of Amer Com COM NEW 22025Y407 0 01 SH N/A SOLE N/A 1 N/A N/A Dominion Res Inc VA COM 25746U109 2,602 44,717 SH N/A SOLE N/A 44,717 N/A N/A Deere & Co COM 244199105 1 08 SH N/A SOLE N/A 8 N/A N/A Walt Disney Co COM DISNEY 254687106 36 639 SH N/A SOLE N/A 639 N/A N/A Dunkin Brands Grp COM 265504100 4 100 SH N/A SOLE N/A 100 N/A N/A Dow Chemical Co COM 260543103 3,539 111,155 SH N/A SOLE N/A 111,155 N/A N/A DSW Inc CL A 23334L102 0 04 SH N/A SOLE N/A 4 N/A N/A Ishares Tr Dow Jones Sel Divid DJ SEL DIV INX 464287168 1,874 29,551 SH N/A SOLE N/A 29,551 N/A N/A iShrs MSCI Emg Mkt Idx ETF MSCI EMERG MKT 464287234 11 252 SH N/A SOLE N/A 252 N/A N/A iShares MSCI EAFE Idx ETF MSCI EAFE INDEX 464287465 2,289 38,810 SH N/A SOLE N/A 38,810 N/A N/A Eagle Bancorp INC (MD) COM COM 268948106 8 350 SH N/A SOLE N/A 350 N/A N/A NIC Inc COM 62914B100 1,464 76,435 SH N/A SOLE N/A 76,435 N/A N/A Eaton Vance Muni Bd Fd COM 27827X101 41 2,978 SH N/A SOLE N/A 2,978 N/A N/A Templeton Emerging Mkts COM 880191101 7 357 SH N/A SOLE N/A 357 N/A N/A Gugggenheim Canadian Energy In GUGG CA ENRG INC 18383Q606 6 400 SH N/A SOLE N/A 400 N/A N/A IShares MSCI Canada Indx Fd ET MSCI CDA INDEX 464286509 10 350 SH N/A SOLE N/A 350 N/A N/A iShares MSCI Singapore MSCI SINGAPORE 464286673 750 53,710 SH N/A SOLE N/A 53,710 N/A N/A IShares MSCI Brazil Ind Fd MSCI BRAZIL CAPP 464286400 1,409 25,855 SH N/A SOLE N/A 25,855 N/A N/A Eagle Materials Inc. COM 26969P108 0 05 SH N/A SOLE N/A 5 N/A N/A Ford COM PAR $0.01 345370860 10 750 SH N/A SOLE N/A 750 N/A N/A AberdeenAsia PacificPrime COM 3009107 7,102 912,811 SH N/A SOLE N/A 912,811 N/A N/A Facebook CL A 30303M102 24 950 SH N/A SOLE N/A 950 N/A N/A Freeport-McMoRan Copper & Gold COM 35671D857 17 500 SH N/A SOLE N/A 500 N/A N/A Financial Engines, Inc. COM 317485100 1,748 48,250 SH N/A SOLE N/A 48,250 N/A N/A Cedar Fair LP DEPOSITRY UNIT 150185106 40 1,000 SH N/A SOLE N/A 1,000 N/A N/A Currency Shares Aus Dollar Tru AUSTRALIAN DOL 23129U101 709 6,800 SH N/A SOLE N/A 6,800 N/A N/A General Electric COM 369604103 22 931 SH N/A SOLE N/A 931 N/A N/A Genomic Health Inc COM 37244C101 1,685 59,580 SH N/A SOLE N/A 59,580 N/A N/A General Mills, Inc. COM 370334104 0 06 SH N/A SOLE N/A 6 N/A N/A SPDR Gold Shares ETF GOLD SHS 78463V107 93 600 SH N/A SOLE N/A 600 N/A N/A GNC Holdings Inc. COM 219350105 0 06 SH N/A SOLE N/A 6 N/A N/A Gentex Corp Com COM 371901109 1,286 64,265 SH N/A SOLE N/A 64,265 N/A N/A Google, Inc. CL A CL A 38259P508 1,958 2,466 SH N/A SOLE N/A 2,466 N/A N/A Harman Intl Industry Inc COM 413086109 0 06 SH N/A SOLE N/A 6 N/A N/A Home Depot Inc COM 437076102 21 305 SH N/A SOLE N/A 305 N/A N/A Heinz HJ Co COM 423074103 5,668 78,430 SH N/A SOLE N/A 78,430 N/A N/A Starwood Hotels & Resorts Worl COM 85590A401 0 04 SH N/A SOLE N/A 4 N/A N/A H & R Block COM 093671105 0 08 SH N/A SOLE N/A 8 N/A N/A Hexcel Corp. (HXL) COM 428291108 0 10 SH N/A SOLE N/A 10 N/A N/A Int'l. Business Machines COM 459200101 614 2,877 SH N/A SOLE N/A 2,877 N/A N/A iShrs Chn &Steers Rlty ETF COHEN&ST RLTY 464287564 287 3,485 SH N/A SOLE N/A 3,485 N/A N/A iShares Lehman 7-10 Treas Bd BARCLYS 7-10 YR 464287440 20 184 SH N/A SOLE N/A 184 N/A N/A Integrated Health Serv. CL A 451734107 0 03 SH N/A SOLE N/A 3 N/A N/A iShrs S&P Sm Cp 600 Idx ETF CORE S&P SCP ETF 464287804 43 495 SH N/A SOLE N/A 495 N/A N/A iShrs S&P Sm Cp 600 VL ETF S&P SMLCP VALU 464287879 10 110 SH N/A SOLE N/A 110 N/A N/A iShares S&P India Nifty 50 Ind S&P INDIA 50 464289529 164 6,835 SH N/A SOLE N/A 6,835 N/A N/A Intel Corp COM 458140100 949 43,468 SH N/A SOLE N/A 43,468 N/A N/A Intermune Inc COM 45884X103 23 2,575 SH N/A SOLE N/A 2,575 N/A N/A iShares S&P 500 ETF CORE S&P500 ETF 464287200 9 59 SH N/A SOLE N/A 59 N/A N/A iShrs Russell 100 Val ETF RUSSELL1000VAL 464287598 52 636 SH N/A SOLE N/A 636 N/A N/A iShrs Rssl 2000 Idx Fd ETF RUSSELL 2000 464287655 16 170 SH N/A SOLE N/A 170 N/A N/A Ishrs Rusll 2000 SmCap Gr Idx RUSL 2000 GROW 464287648 260 2,420 SH N/A SOLE N/A 2,420 N/A N/A iShrs Russ MidCap Idx ETF RUSSELL MIDCAP 464287499 692 5,440 SH N/A SOLE N/A 5,440 N/A N/A iShrs Rusl MidCp VL Idx ETF RUSSELL MCP VL 464287473 212 3,723 SH N/A SOLE N/A 3,723 N/A N/A Johnson Controls, Inc. COM 478366107 4,292 122,374 SH N/A SOLE N/A 122,374 N/A N/A John Hancock Investors Trust COM 410142103 22 1,000 SH N/A SOLE N/A 1,000 N/A N/A Johnson & Johnson COM 478160104 45 550 SH N/A SOLE N/A 550 N/A N/A JP Morgan COM 46625H100 24 508 SH N/A SOLE N/A 508 N/A N/A Kimberly Clark Corp COM 494368103 0 04 SH N/A SOLE N/A 4 N/A N/A Kinder Morgan Energy Prtnrs UT LTD PARTNER 494550106 4,472 49,820 SH N/A SOLE N/A 49,820 N/A N/A Coca-Cola COM 191216100 53 1,313 SH N/A SOLE N/A 1,313 N/A N/A Kohl's Corp COM 500255104 2,414 52,333 SH N/A SOLE N/A 52,333 N/A N/A Lab Corp of America COM NEW 50540R409 2,331 25,840 SH N/A SOLE N/A 25,840 N/A N/A Lockheed Martin Corp COM 539830109 11 114 SH N/A SOLE N/A 114 N/A N/A iShrs iBoxx Corp Bd ETF IBOXX INV CPBD 464287242 793 6,610 SH N/A SOLE N/A 6,610 N/A N/A Limited Inc. COM 532716107 0 09 SH N/A SOLE N/A 9 N/A N/A Live Nation COM 538034109 4 300 SH N/A SOLE N/A 300 N/A N/A Main Stree Capital Corp. COM 56035L104 10 300 SH N/A SOLE N/A 300 N/A N/A McDonald's COM 580135101 61 608 SH N/A SOLE N/A 608 N/A N/A Medtronic Inc. COM 585055106 15 310 SH N/A SOLE N/A 310 N/A N/A SPDR S&P Mid Cap 400 ETF UTSER1 S&PDCRP 78467Y107 468 2,231 SH N/A SOLE N/A 2,231 N/A N/A MetLife COM 59156R108 2 50 SH N/A SOLE N/A 50 N/A N/A Mead Johnson Nutrition Company COM 582839106 0 03 SH N/A SOLE N/A 3 N/A N/A McCormick COM NON VTG 579780206 2 33 SH N/A SOLE N/A 33 N/A N/A McCormick & Co Inc Voting COM VTG 579780107 26 350 SH N/A SOLE N/A 350 N/A N/A 3M Company COM 88579Y101 4,092 38,487 SH N/A SOLE N/A 38,487 N/A N/A Monster Beverage Corporation COM 611740101 0 06 SH N/A SOLE N/A 6 N/A N/A Altria Group Inc. COM 02209S103 3 100 SH N/A SOLE N/A 100 N/A N/A Marathon Pete Corp COM COM 56585A102 5,076 56,654 SH N/A SOLE N/A 56,654 N/A N/A Marathon Oil COM 565849106 3,974 117,866 SH N/A SOLE N/A 117,866 N/A N/A Microsoft COM 594918104 4,109 143,661 SH N/A SOLE N/A 143,661 N/A N/A Martha Stewart Liv Cl A CL A 573083102 0 30 SH N/A SOLE N/A 30 N/A N/A M&T Bank Corp. COM 55261F104 69 669 SH N/A SOLE N/A 669 N/A N/A Mylan Labs COM 628530107 2,921 100,870 SH N/A SOLE N/A 100,870 N/A N/A Nextera Energy Inc COM 65339F101 1 08 SH N/A SOLE N/A 8 N/A N/A Nuveen MD Prem Income Mun Fd COM 67061Q107 168 11,582 SH N/A SOLE N/A 11,582 N/A N/A Nokia Corp Spon ADR SPONSORED ADR 654902204 0 100 SH N/A SOLE N/A 100 N/A N/A Tortoise Mlp Fund Inc Com COM 89148B101 33 1,172 SH N/A SOLE N/A 1,172 N/A N/A Northern Trust Co COM 665859104 2,084 38,203 SH N/A SOLE N/A 38,203 N/A N/A Northeast Utilities COM 664397106 0 08 SH N/A SOLE N/A 8 N/A N/A Oasis Petroleum Inc. COM 674215108 0 07 SH N/A SOLE N/A 7 N/A N/A Olin Corp. COM PAR $1 680665205 3,221 127,731 SH N/A SOLE N/A 127,731 N/A N/A Old Nat'l Bank Corp Ind Co COM 680033107 56 4,057 SH N/A SOLE N/A 4,057 N/A N/A Oracle Corporation COM 68389X105 30 925 SH N/A SOLE N/A 925 N/A N/A Oxford Industries Inc Com COM 691497309 28 520 SH N/A SOLE N/A 520 N/A N/A Occidental Petroleum Corp COM 674599105 1,566 19,980 SH N/A SOLE N/A 19,980 N/A N/A Plains All Amer Pipeline LP UNIT LTD PARTN 726503105 6,441 114,045 SH N/A SOLE N/A 114,045 N/A N/A Public Serv Enterprise COM 744573106 3,333 97,065 SH N/A SOLE N/A 97,065 N/A N/A Pepsico Incorporated COM 713448108 5,468 69,113 SH N/A SOLE N/A 69,113 N/A N/A Pfizer COM 717081103 61 2,100 SH N/A SOLE N/A 2,100 N/A N/A Proctor & Gamble COM 742718109 155 2,015 SH N/A SOLE N/A 2,015 N/A N/A Parker Hannifin Corp. COM 701094104 3,539 38,640 SH N/A SOLE N/A 38,640 N/A N/A ProLogis COM 74340W103 13 325 SH N/A SOLE N/A 325 N/A N/A PIMCO Muni Fd COM 72200R107 48 3,058 SH N/A SOLE N/A 3,058 N/A N/A PNC Bank Corp COM 693475105 43 650 SH N/A SOLE N/A 650 N/A N/A Pentair Ltd ( SHS H6169Q108 0 05 SH N/A SOLE N/A 5 N/A N/A Panera Bread A CL A 69840W108 17 100 SH N/A SOLE N/A 100 N/A N/A Market Vectors Prerefunded Mun PRE-RF MUN ETF 57060U738 13 500 SH N/A SOLE N/A 500 N/A N/A Power Shrs FTSE Rafi US 1000 P FTSE RAFI 1000 73935X583 77 1,100 SH N/A SOLE N/A 1,100 N/A N/A Prudential Financial Inc COM 744320102 0 07 SH N/A SOLE N/A 7 N/A N/A Phillips 66 Com COM 718546104 0 03 SH N/A SOLE N/A 3 N/A N/A Rockwell Automation Inc. COM 773903109 4,451 51,550 SH N/A SOLE N/A 51,550 N/A N/A GuggenheimS&P500 EqWtd ETF GUG S&P500 EQ WT 78355W106 287 4,805 SH N/A SOLE N/A 4,805 N/A N/A Rayonier Inc. COM 754907103 5,230 87,648 SH N/A SOLE N/A 87,648 N/A N/A Western Asset Intermediate Mun COM 958435109 42 4,145 SH N/A SOLE N/A 4,145 N/A N/A Starbucks COM 855244109 11 200 SH N/A SOLE N/A 200 N/A N/A SPDR S&P Hi Yld Div Aristocrat S&P DIVID ETF 78464A763 92 1,395 SH N/A SOLE N/A 1,395 N/A N/A Ishares 1-3 yr Treasury Index BARCLYS 1-3 YR 464287457 16 190 SH N/A SOLE N/A 190 N/A N/A Sirius Satellite Radio COM 82967N108 3 1,000 SH N/A SOLE N/A 1,000 N/A N/A The Southern Company COM 842587107 23 500 SH N/A SOLE N/A 500 N/A N/A Suburban Propane LP UNIT LTD PARTN 864482104 2,821 63,400 SH N/A SOLE N/A 63,400 N/A N/A S & P Depository Recpts TR UNIT 78462F103 16 100 SH N/A SOLE N/A 100 N/A N/A St. Jude Medical, Inc. COM 790849103 2,592 64,102 SH N/A SOLE N/A 64,102 N/A N/A State Street Boston COM 857477103 4,934 83,502 SH N/A SOLE N/A 83,502 N/A N/A Suncor Energy Inc. COM 867224107 15 500 SH N/A SOLE N/A 500 N/A N/A Stryker Corp COM 863667101 3,851 59,026 SH N/A SOLE N/A 59,026 N/A N/A Sysco Corp COM 871829107 3,685 104,775 SH N/A SOLE N/A 104,775 N/A N/A AT&T COM 00206R102 6 150 SH N/A SOLE N/A 150 N/A N/A Teva Pharmaceutical Industries ADR 881624209 1 18 SH N/A SOLE N/A 18 N/A N/A Triumph Group, Inc. COM 896818101 0 02 SH N/A SOLE N/A 2 N/A N/A Target Corp COM 87612E106 3,362 49,115 SH N/A SOLE N/A 49,115 N/A N/A iShares Lehman TIPS BARCLYS TIPS BD 464287176 531 4,376 SH N/A SOLE N/A 4,376 N/A N/A iShrs Lehman 20YR Trsy ETF BARCLYS 20+ YR 464287432 16 140 SH N/A SOLE N/A 140 N/A N/A Total SA SPONSORED ADR 89151E109 2 37 SH N/A SOLE N/A 37 N/A N/A Travelers Group Inc COM 89417E109 1 12 SH N/A SOLE N/A 12 N/A N/A Tortoise Pipeline & Energy Fun COM 89148H108 11 378 SH N/A SOLE N/A 378 N/A N/A Texas Instruments COM 882508104 3,843 108,311 SH N/A SOLE N/A 108,311 N/A N/A Union Pacific COM 907818108 38 264 SH N/A SOLE N/A 264 N/A N/A United Technologies Corp COM 913017109 4,267 45,667 SH N/A SOLE N/A 45,667 N/A N/A Marriott Vaca World Com COM 57164Y107 20 467 SH N/A SOLE N/A 467 N/A N/A Vgd Sm Cap Value ETF SM CP VAL ETF 922908611 962 11,708 SH N/A SOLE N/A 11,708 N/A N/A Vang'd Shrt Trm Corp Bd Fd SHRT TRM CORP BD 92206C409 713 8,880 SH N/A SOLE N/A 8,880 N/A N/A VF Corp. COM 918204108 929 5,538 SH N/A SOLE N/A 5,538 N/A N/A Vanguard Mid Cap ETF MID CAP ETF 922908629 465 5,007 SH N/A SOLE N/A 5,007 N/A N/A Vanguard Total Stock Market ET TOTAL STK MKT 922908769 46 565 SH N/A SOLE N/A 565 N/A N/A Vanguard Val Vipers ETF VALUE ETF 922908744 3,993 60,939 SH N/A SOLE N/A 60,939 N/A N/A Vanguard Val Vipers ETF (D) VALUE ETF 922908744 13 200 SH N/A SOLE N/A 200 N/A N/A Vanguard Lg Cap ETF LARGE CAP ETF 922908637 3,325 46,343 SH N/A SOLE N/A 46,343 N/A N/A Vanguard Lg Cap ETF LARGE CAP ETF 922908637 43 600 SH N/A SOLE N/A 600 N/A N/A Vng'd Emerg Mkts Stk ETF FTSE EMR MKT ETF 922042858 4,149 96,722 SH N/A SOLE N/A 96,722 N/A N/A Vanguard High Dividend Yield E HIGH DIV YLD 921946406 9 156 SH N/A SOLE N/A 156 N/A N/A Wells Fargo COM 949746101 2,982 80,620 SH N/A SOLE N/A 80,620 N/A N/A Washington Real Estate SH BEN INT 939653101 3,543 127,265 SH N/A SOLE N/A 127,265 N/A N/A Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 874 18,997 SH N/A SOLE N/A 18,997 N/A N/A Exxon Mobil Corp COM 30231G102 1,933 21,457 SH N/A SOLE N/A 21,457 N/A N/A Yahoo! Inc COM 984332106 5 200 SH N/A SOLE N/A 200 N/A N/A