0001646821-17-000004.txt : 20171114
0001646821-17-000004.hdr.sgml : 20171114
20171114154828
ACCESSION NUMBER: 0001646821-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201196
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
09-30-2017
09-30-2017
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
11-14-2017
0
281
269773
false
INFORMATION TABLE
2
doraz3q17.xml
3M
COM
88579Y101
103
489
SH
SOLE
0
0
489
Abbott Laboratories
COM
002824100
5
87
SH
SOLE
0
0
87
Access National Corp
COM
004337101
853
29774
SH
SOLE
0
0
29774
Achieve Life Science, Inc.
COM
004468104
0
45
SH
SOLE
0
0
45
AdvanSix Inc
COM
00773T101
2
54
SH
SOLE
0
0
54
Agritek Holdings, Inc.
COM
00856J103
0
1000
SH
SOLE
0
0
1000
Alibaba Group Holding Ltd ADR
ADR
01609W102
35
200
SH
SOLE
0
0
200
Alps Alerian MLP ETF
COM
00162Q866
68
6065
SH
SOLE
0
0
6065
Altaba Inc.
COM
021346101
20
300
SH
SOLE
0
0
300
Altria Group
COM
02209S103
323
5099
SH
SOLE
0
0
5099
Amazon Com Inc
COM
023135106
210
218
SH
SOLE
0
0
218
American Electric Power
COM
025537101
50
715
SH
SOLE
0
0
715
American Intl Group Inc
COM
026874784
7
108
SH
SOLE
0
0
108
American Intl Group Inc. Warr
WAR
026874156
1
58
SH
SOLE
0
0
58
Amgen Incorporated
COM
031162100
276
1480
SH
SOLE
0
0
1480
Amira Nature Foods Ltd
COM
G0335L102
18
3000
SH
SOLE
0
0
3000
Anadarko Petroleum Corp
COM
032511107
3
58
SH
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0
0
58
Apache Corporation
COM
037411105
22
474
SH
SOLE
0
0
474
Apple Inc.
COM
037833100
656
4259
SH
SOLE
0
0
4259
Aralez Pharmaceuticals Inc
COM
03852X100
2
1006
SH
SOLE
0
0
1006
Arch Cap Group Ltd New
COM
G0450A105
177
1800
SH
SOLE
0
0
1800
Ares Capital Corp
COM
04010L103
6
349
SH
SOLE
0
0
349
AT&T, Inc. New
COM
00206R102
202
5167
SH
SOLE
0
0
5167
Baidu, Inc. ADR
ADR
056752108
74
300
SH
SOLE
0
0
300
BB&T Corporation
COM
054937107
212
4516
SH
SOLE
0
0
4516
Berkshire Hathaway Cl B
COM
084670702
23567
128555
SH
SOLE
0
0
128555
Berkshire Hathaway Inc Class A
COM
084670108
275
100
SH
SOLE
0
0
100
BlackRock, Inc.
COM
09247X101
89
200
SH
SOLE
0
0
200
Boeing Corporation
COM
097023105
66
260
SH
SOLE
0
0
260
Booz Allen Hamilton
COM
099502106
30785
823336
SH
SOLE
0
0
823336
BP PLC ADR
ADR
055622104
158
4099
SH
SOLE
0
0
4099
Bristol-Myers Squibb Co.
COM
110122108
51
798
SH
SOLE
0
0
798
British American Tobacco PLC A
COM
110448107
4
67
SH
SOLE
0
0
67
California Resources Corp
COM
13057Q206
0
2
SH
SOLE
0
0
2
Capital One Financial
COM
14040H105
18
209
SH
SOLE
0
0
209
Carnival Corp
COM
143658300
13
200
SH
SOLE
0
0
200
Caterpillar Inc.
COM
149123101
87
700
SH
SOLE
0
0
700
Charter Communications
COM
16119P108
381
1047
SH
SOLE
0
0
1047
ChevronTexaco Corp
COM
166764100
356
3030
SH
SOLE
0
0
3030
Choice Hotels Intl Inc
COM
169905106
13
200
SH
SOLE
0
0
200
Cisco Systems Inc.
COM
17275R102
65
1931
SH
SOLE
0
0
1931
Citigroup
COM
172967226
35
485
SH
SOLE
0
0
485
Coca-Cola Company
COM
191216100
132
2924
SH
SOLE
0
0
2924
Cognizant Tech Sol Cl A
COM
192446102
59
816
SH
SOLE
0
0
816
Cohen & Steers Total Return Re
COM
19247R103
3
250
SH
SOLE
0
0
250
Comcast Corp New Cl A
COM
20030N101
111
2890
SH
SOLE
0
0
2890
Conduent Inc
COM
206787103
8
500
SH
SOLE
0
0
500
Conocophillips
COM
20825C104
28
566
SH
SOLE
0
0
566
Consol Edison Co. of NY
COM
209115104
284
3517
SH
SOLE
0
0
3517
Corning Inc.
COM
219350105
79
2636
SH
SOLE
0
0
2636
Costco Whsl Corp New
COM
22160K105
16
100
SH
SOLE
0
0
100
Coty Inc Class A
COM
222070203
1
42
SH
SOLE
0
0
42
Cray Inc.
COM
225223304
7
362
SH
SOLE
0
0
362
Crown Castle Intl Corp.
COM
22822V101
34
339
SH
SOLE
0
0
339
Cyclacel Pharmaceuticals Inc
COM
23254L405
0
100
SH
SOLE
0
0
100
Delek Group Ltd ADR
ADR
24664T103
2
100
SH
SOLE
0
0
100
Dell Technologies Inc V
COM
24703L103
7
97
SH
SOLE
0
0
97
Dominion Resources VA
COM
25746U109
210
2724
SH
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0
0
2724
DowDupont, Inc.
COM
26078J100
72
1034
SH
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0
0
1034
Duke Energy Corp.
COM
26441C204
394
4699
SH
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0
0
4699
DXC Technology Co
COM
23355L106
15
173
SH
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0
0
173
Eaton Corporation PLC
COM
G29183103
8
108
SH
SOLE
0
0
108
Edison International Com
COM
281020107
27
350
SH
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0
0
350
Eli Lilly & Company
COM
532457108
59
693
SH
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0
0
693
Emerson Electric Co.
COM
291011104
100
1586
SH
SOLE
0
0
1586
Enbridge, Inc.
COM
29250N105
69
1644
SH
SOLE
0
0
1644
Eversource Solutions, Inc.
COM
30040W108
59
983
SH
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0
0
983
Exelon Corporation
COM
30161N101
8
207
SH
SOLE
0
0
207
Express Scripts
COM
30219G108
68
1074
SH
SOLE
0
0
1074
ExxonMobil Corporation
COM
30231G102
595
7254
SH
SOLE
0
0
7254
Facebook, Inc.
COM
30303M102
34
200
SH
SOLE
0
0
200
Fed-Ex Corporation
COM
31428X106
6
25
SH
SOLE
0
0
25
Fidelity MSCI Utilities ETF
COM
316092865
3
100
SH
SOLE
0
0
100
Financial Engines Inc
COM
317485100
0
1
SH
SOLE
0
0
1
FireEye Inc
COM
31816Q101
39
2300
SH
SOLE
0
0
2300
FirstEnergy Corp
COM
337932107
4
124
SH
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0
0
124
Flextronics Intl Ltd
COM
Y2573F102
5
306
SH
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0
0
306
Flowers Foods, Inc.
COM
343498101
14
750
SH
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0
0
750
Ford Motor
COM
345370860
34
2865
SH
SOLE
0
0
2865
FPL Group Incorporated
COM
30239F106
103
700
SH
SOLE
0
0
700
Frontier Communictions Corp Co
COM
35906A108
0
28
SH
SOLE
0
0
28
Frontline Ltd
COM
G3682E192
2
250
SH
SOLE
0
0
250
Fuelcell Energy Inc
COM
35952H502
0
83
SH
SOLE
0
0
83
GasLog Ltd
COM
G37585109
3
170
SH
SOLE
0
0
170
GasLog Partners LP
COM
Y2687W108
3
120
SH
SOLE
0
0
120
General Electric Co.
COM
369604103
441
18233
SH
SOLE
0
0
18233
General Motors
COM
37045V100
63
1563
SH
SOLE
0
0
1563
Gilead Sciences Inc
COM
375558103
12
148
SH
SOLE
0
0
148
GlaxoSmithKline PLC ADR
ADR
37733W105
8
200
SH
SOLE
0
0
200
Global X Uranium ETF
COM
37954Y871
1
70
SH
SOLE
0
0
70
Google Inc. Class C
COM
02079K107
432
450
SH
SOLE
0
0
450
Government Properties Income T
COM
38376A103
4
225
SH
SOLE
0
0
225
Granite Point Mortgage Trust I
COM
38741L107
4
211
SH
SOLE
0
0
211
Guggenheim S&P 500 Eq Wt Fin S
COM
78355W858
244
5903
SH
SOLE
0
0
5903
Guggenheim S&P 500 Eq Weight
COM
78355W841
144
820
SH
SOLE
0
0
820
Guggenheim S&P 500 Eq Wt Cons
COM
78355W874
213
1734
SH
SOLE
0
0
1734
Guggenheim S&P 500 Eq Wt Util
COM
78355W791
106
1230
SH
SOLE
0
0
1230
Guggenheim S&P 500 Equal Wt E
COM
78355W866
228
4138
SH
SOLE
0
0
4138
HCP Inc.
COM
40414L109
491
17626
SH
SOLE
0
0
17626
HDFC Bank Ltd ADR
ADR
40415F101
96
1000
SH
SOLE
0
0
1000
Healthcare Trust of America In
COM
42225P501
2
75
SH
SOLE
0
0
75
Hercules Technology Growth Cap
COM
427096508
6
500
SH
SOLE
0
0
500
Hess Corporation
COM
42809H107
14
300
SH
SOLE
0
0
300
Hewlett Packard Enterprise Co
COM
42824C109
30
2017
SH
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0
0
2017
Highwood Properties Inc
COM
431284108
26
493
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0
0
493
Home Depot Inc.
COM
437076102
41
250
SH
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0
0
250
Honeywell International
COM
438516106
193
1361
SH
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0
0
1361
Host Marriott Corp
COM
44107P104
59
3193
SH
SOLE
0
0
3193
Hovnanian Enterprises Cl A
COM
442487203
91
47181
SH
SOLE
0
0
47181
Humana Inc
COM
444859102
24
100
SH
SOLE
0
0
100
Iamgold Corporation
COM
450913108
12
2000
SH
SOLE
0
0
2000
IBM
COM
459200101
312
2148
SH
SOLE
0
0
2148
Intel Corp
COM
458140100
82
2161
SH
SOLE
0
0
2161
International Paper
COM
460146103
7
117
SH
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0
0
117
iShares 10 Year Credit Bond
COM
464289511
26
417
SH
SOLE
0
0
417
iShares 3-7 Year Treasury Bond
COM
464288661
8
67
SH
SOLE
0
0
67
iShares Barclays MBS Bond
COM
464288588
25
230
SH
SOLE
0
0
230
iShares Dow Jones Intl Select
COM
464288448
9
263
SH
SOLE
0
0
263
iShares Dow Jones Select
COM
464287168
9
96
SH
SOLE
0
0
96
iShares Floating Rate Bond
COM
46429B655
13
250
SH
SOLE
0
0
250
iShares Global Infrastructure
COM
464288372
9
204
SH
SOLE
0
0
204
iShares Gold Trust
COM
464285105
70
5700
SH
SOLE
0
0
5700
iShares GSSI Natural Resources
COM
464287374
44
1302
SH
SOLE
0
0
1302
iShares iBoxx HY Corporate Bon
COM
464288513
13
149
SH
SOLE
0
0
149
iShares International Treasury
COM
464288117
16
328
SH
SOLE
0
0
328
iShares JPMorgan USD EM Bond
COM
464288281
17
145
SH
SOLE
0
0
145
IShares Lehman 20
COM
464287432
8
62
SH
SOLE
0
0
62
iShares Russell 2000
COM
464287655
8
53
SH
SOLE
0
0
53
iShares S&P 500 US PFD
COM
464288687
127
3278
SH
SOLE
0
0
3278
iShares Silver Trust
COM
46428Q109
157
10000
SH
SOLE
0
0
10000
J M Smuckers Co New
COM
832696405
0
2
SH
SOLE
0
0
2
Johnson & Johnson
COM
478160104
876
6741
SH
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0
0
6741
JP Morgan Chase & Co.
COM
46625H100
46
479
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479
Kimco Realty Corp
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49446R109
24
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0
1250
Kinder Morgan, Inc.
COM
49456B101
87
4552
SH
SOLE
0
0
4552
KKR Real Estate Finance Trust
COM
48251K100
2
100
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0
0
100
L-3 Communications Hldgs
COM
502413107
19
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0
0
100
Ladder Capital Corp.
COM
505743104
5
377
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377
Leidos Holdings, Inc.
COM
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34
577
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0
577
Lloyds TSB Group ADR
ADR
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31
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0
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8547
Lockheed Martin Corp.
COM
539830109
1073
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0
0
3457
Lowes Companies Inc
COM
548661107
201
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0
0
2510
M & T Bank Corporation
COM
55261F104
16
102
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0
0
102
MagneGas Corp
COM
55939L301
0
500
SH
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0
0
500
Markel Corp
COM
570535104
53
50
SH
SOLE
0
0
50
Marriott International
COM
571903202
1167
10588
SH
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0
0
10588
Marriott Vacations Worldwide C
COM
57164Y107
133
1071
SH
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0
0
1071
McDonalds Corporation
COM
580135101
173
1107
SH
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0
0
1107
Merck & Co.
COM
58933Y105
13
201
SH
SOLE
0
0
201
Metlife Inc
COM
59156R108
1
10
SH
SOLE
0
0
10
Micro Focus International PLC
COM
594837304
9
276
SH
SOLE
0
0
276
Microsoft Corporation
COM
594918104
435
5837
SH
SOLE
0
0
5837
Microstrategy Inc A New
COM
594972408
7
52
SH
SOLE
0
0
52
Momo Inc ADR
ADR
60879B107
16
500
SH
SOLE
0
0
500
Mondelez Intl Inc.
COM
609207105
143
3507
SH
SOLE
0
0
3507
Monsanto Co New Del
COM
61166W101
15
124
SH
SOLE
0
0
124
National Grid Transco ADR
ADR
636274409
4
59
SH
SOLE
0
0
59
New Senior Investment Group In
COM
648691103
4
400
SH
SOLE
0
0
400
New York Community Bancorp, In
COM
649445103
22
1724
SH
SOLE
0
0
1724
New York Times Class A
COM
650111107
42
2135
SH
SOLE
0
0
2135
Nike, Inc. Class B
COM
654106103
114
2192
SH
SOLE
0
0
2192
Norfolk Southern Corp
COM
655844108
119
900
SH
SOLE
0
0
900
Novartis AG ADR
ADR
66987V109
10
113
SH
SOLE
0
0
113
Nuance Commun Inc
COM
67020Y100
11
700
SH
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0
0
700
NXP Semiconductors NV
COM
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566
5002
SH
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0
0
5002
Occidental Petroleum Corp.
COM
674599105
3
50
SH
SOLE
0
0
50
Old Line Bancshares
COM
67984M100
55
1967
SH
SOLE
0
0
1967
Oracle Corporation
COM
68389X105
177
3661
SH
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0
0
3661
Orbital ATK, Inc.
COM
68557N103
2122
15932
SH
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0
0
15932
PayPal Holdings Inc
COM
70450Y103
45
700
SH
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0
0
700
PepsiCo Inc.
COM
713448108
40
357
SH
SOLE
0
0
357
Petrobras Argentina SA ADR
ADR
71646J109
21
1636
SH
SOLE
0
0
1636
Pfizer Incorporated
COM
717081103
200
5608
SH
SOLE
0
0
5608
Philip Morris Intl Inc.
COM
718172109
674
6073
SH
SOLE
0
0
6073
Phillips 66
COM
718546104
52
564
SH
SOLE
0
0
564
PIMCO 1-5 Year US TIPS Index E
COM
72201R205
37
707
SH
SOLE
0
0
707
PIMCO Total Return ETF
COM
72201R775
200
1872
SH
SOLE
0
0
1872
Pitney Bowes Inc
COM
724479100
3
200
SH
SOLE
0
0
200
Plug Power Inc
COM
72919P202
3
1000
SH
SOLE
0
0
1000
PowerShares DB Gold
COM
73936B606
61
1500
SH
SOLE
0
0
1500
PowerShares Dynamic Media
COM
73935X823
53
1892
SH
SOLE
0
0
1892
PowerShares QQQ ETF
COM
73935A104
314
2162
SH
SOLE
0
0
2162
PP&L Resources
COM
69351T106
716
18861
SH
SOLE
0
0
18861
Principal Financial Grp
COM
74251V102
128
1983
SH
SOLE
0
0
1983
Procter & Gamble Company
COM
742718109
333
3665
SH
SOLE
0
0
3665
Proofpoint, Inc.
COM
743424103
6
70
SH
SOLE
0
0
70
Prospect Capital Corporation C
COM
74348T102
3
500
SH
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0
0
500
Prudential Financial Inc
COM
744320102
18
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171
PTC, Inc.
COM
69370C100
28
500
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500
Qep Resources, Inc.
COM
74733V100
5
601
SH
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0
0
601
Qorvo Inc
COM
74736K101
14
200
SH
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0
0
200
Qualcomm Inc
COM
747525103
27
520
SH
SOLE
0
0
520
Quality Care Properties Inc
COM
747545101
49
3169
SH
SOLE
0
0
3169
Quantum Materials Corp.
COM
747906501
0
5000
SH
SOLE
0
0
5000
Quest Diagnostic Inc
COM
74834L100
26
276
SH
SOLE
0
0
276
Raytheon
COM
755111507
19
102
SH
SOLE
0
0
102
Realty Income Corp.
COM
756109104
52
907
SH
SOLE
0
0
907
Roper Industries Inc.
COM
776696106
100
411
SH
SOLE
0
0
411
Rowe T Price Assoc Inc
COM
74144T108
27
300
SH
SOLE
0
0
300
Royal Caribbean Cruises Ltd
COM
V7780T103
12
100
SH
SOLE
0
0
100
Royal Dutch Shell ADR
ADR
780259206
23
386
SH
SOLE
0
0
386
Rydex CurrencyShares Swiss Fra
COM
23129V109
117
1200
SH
SOLE
0
0
1200
Saul Centers, Inc.
COM
804395101
62
1000
SH
SOLE
0
0
1000
Schlumberger Ltd.
COM
806857108
31
450
SH
SOLE
0
0
450
Schwab Emerging Markets Equity
COM
808524706
0
1
SH
SOLE
0
0
1
Schwab International Equity ET
COM
808524805
20
598
SH
SOLE
0
0
598
Scorpio Tankers Inc
COM
Y7542C106
2
500
SH
SOLE
0
0
500
Seagate Technology
COM
G7945M107
19
580
SH
SOLE
0
0
580
Simon Debartolo Group
COM
828806109
23
141
SH
SOLE
0
0
141
Sirius Satellite Radio
COM
82968B103
2
400
SH
SOLE
0
0
400
Skyworks Solutions Inc.
COM
83088M102
61
600
SH
SOLE
0
0
600
Snyder-Lance Inc
COM
833551104
52
1361
SH
SOLE
0
0
1361
SPDR Barclays S-T Hi Yld Bond
COM
78468R408
28921
1034007
SH
SOLE
0
0
1034007
SPDR Dow Jones REIT ETF
COM
78464A607
177
1909
SH
SOLE
0
0
1909
SPDR Gold Trust
COM
78463V107
33916
278962
SH
SOLE
0
0
278962
SPDR TRUST Unit SR
COM
78462F103
29
114
SH
SOLE
0
0
114
Spirit Aerosystems Hldgs
COM
848574109
1865
23992
SH
SOLE
0
0
23992
Stanley Black & Decker, Inc.
COM
854502101
41
272
SH
SOLE
0
0
272
Starbucks Corp.
COM
855244109
162
3008
SH
SOLE
0
0
3008
STMicroelectronics NV ADR
ADR
861012102
10
500
SH
SOLE
0
0
500
Sun Life Financial Inc
COM
866796105
13
318
SH
SOLE
0
0
318
Symantec Corp
COM
871503108
33
1000
SH
SOLE
0
0
1000
Synchrony Financial
COM
87165B103
0
511
SH
SOLE
0
0
511
Tanger Factory Outlet Centers
COM
875465106
6
263
SH
SOLE
0
0
263
Taubman Centers Inc.
COM
876664103
25
500
SH
SOLE
0
0
500
TD Ameritrade Hldg Corp
COM
87236Y108
5
100
SH
SOLE
0
0
100
Teradyne Incorporated
COM
880770102
19
500
SH
SOLE
0
0
500
Tesla Motors, Inc.
COM
88160R101
10
30
SH
SOLE
0
0
30
Teva Pharm Inds Ltd ADR
ADR
881624209
9
539
SH
SOLE
0
0
539
The Chemours Co.
COM
163851108
5
108
SH
SOLE
0
0
108
The Kraft Heinz Co
COM
500754106
83
1075
SH
SOLE
0
0
1075
The Southern Company
COM
842587107
32
650
SH
SOLE
0
0
650
Time Warner Inc.
COM
887317303
862
8417
SH
SOLE
0
0
8417
Time, Inc.
COM
887228104
8
608
SH
SOLE
0
0
608
Titan Pharmaceuticals
COM
888314309
1
500
SH
SOLE
0
0
500
Toyota Motor Cp ADR Newf
ADR
892331307
24
200
SH
SOLE
0
0
200
TriplePoint Venture Growth BDC
COM
89677Y100
2
169
SH
SOLE
0
0
169
Under Armour Inc
COM
904311107
45
3025
SH
SOLE
0
0
3025
United Continental Holdings In
COM
910047109
12
200
SH
SOLE
0
0
200
United Healthcare Group
COM
91324P102
10137
51761
SH
SOLE
0
0
51761
United Parcel Service B
COM
911312106
12
100
SH
SOLE
0
0
100
United Technologies Corp
COM
913017109
277
2386
SH
SOLE
0
0
2386
Vanda Pharmaceuticals Inc
COM
921659108
9
500
SH
SOLE
0
0
500
VanEck Vectors High-Yield Muni
COM
92189F361
10
329
SH
SOLE
0
0
329
Vanguard Consumer Staples ETF
COM
92204A207
25186
181769
SH
SOLE
0
0
181769
Vanguard Emerging Markets Govt
COM
921946885
19
239
SH
SOLE
0
0
239
Vanguard Energy ETF
COM
92204A306
22196
237187
SH
SOLE
0
0
237187
Vanguard Financials ETF
COM
92204A405
18044
276070
SH
SOLE
0
0
276070
Vanguard FTSE Developed Market
COM
921943858
33
761
SH
SOLE
0
0
761
Vanguard FTSE Emerging Markets
COM
922042858
81
1865
SH
SOLE
0
0
1865
Vanguard Health Care ETF
COM
92204A504
25295
166108
SH
SOLE
0
0
166108
Vanguard Industrials ETF
COM
92204A603
120
895
SH
SOLE
0
0
895
Vanguard Information Technolog
COM
92204A702
256
1682
SH
SOLE
0
0
1682
Vanguard REIT ETF
COM
922908553
39
469
SH
SOLE
0
0
469
Vanguard Short-Term Corporate
COM
92206C409
1478
18449
SH
SOLE
0
0
18449
Vanguard Short-Term Infl-Prot
COM
922020805
25
512
SH
SOLE
0
0
512
Vanguard Small Cap ETF
COM
922908751
42
298
SH
SOLE
0
0
298
Vanguard Total Stock Market ET
COM
922908769
781
6032
SH
SOLE
0
0
6032
Vanguard Utilities ETF
COM
92204A876
20998
179809
SH
SOLE
0
0
179809
Vector Group Limited
COM
92240M108
2
105
SH
SOLE
0
0
105
VEREIT, Inc.
COM
92339V100
5
663
SH
SOLE
0
0
663
Verisign Inc
COM
92343E102
9
85
SH
SOLE
0
0
85
Verizon Communications
COM
92343V104
183
3699
SH
SOLE
0
0
3699
VF Corporation
COM
918204108
178
2800
SH
SOLE
0
0
2800
Viavi Solutions, Inc.
COM
925550105
1
72
SH
SOLE
0
0
72
Vical Inc
COM
925602203
0
100
SH
SOLE
0
0
100
Vodafone Group PLC ADR
ADR
92857W308
0
3
SH
SOLE
0
0
3
W P Carey & Co L L C
COM
92936U109
3
50
SH
SOLE
0
0
50
Wal-Mart Stores Inc.
COM
931142103
139
1773
SH
SOLE
0
0
1773
Walt Disney Company
COM
254687106
31
316
SH
SOLE
0
0
316
Washington Prime Group, Inc.
COM
93964W108
1
150
SH
SOLE
0
0
150
Waste Management Inc.
COM
94106L109
8
100
SH
SOLE
0
0
100
Wells Fargo & Co.
COM
949746101
20
366
SH
SOLE
0
0
366
Weyerhaeuser Co
COM
962166104
54
1600
SH
SOLE
0
0
1600
WisdomTree International Small
COM
97717W760
266
3595
SH
SOLE
0
0
3595
Workhorse Group Inc
COM
98138J206
2
750
SH
SOLE
0
0
750
Xilinx Inc.
COM
983919101
19
269
SH
SOLE
0
0
269
Zimmer Holdings Inc
COM
98956P102
13
113
SH
SOLE
0
0
113
Zion Oil & Gas Inc
COM
989696109
4
1150
SH
SOLE
0
0
1150
Zions Bancorp
COM
989701107
24
500
SH
SOLE
0
0
500
Zoetis Inc
COM
98978V103
14
221
SH
SOLE
0
0
221