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| Name: |
DOrazio & Associates Inc. |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAH |
Booz Allen Hamilton Holding... |
1 |
- |
$151.07 |
$89,010,000 |
695,883 |
15.94% |
12,388,000 |
-5,336 |
0.505 |
Management Services |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$57.16 |
$46,993,000 |
873,145 |
8.41% |
-2,929,000 |
-134,773 |
0.287 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$406.37 |
$27,151,000 |
76,126 |
4.86% |
-161,000 |
-1,841 |
0.005 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$220.83 |
$7,606,000 |
35,653 |
1.36% |
-9,047,000 |
-52,424 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.20 |
$7,265,000 |
176,775 |
1.3% |
331,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
20 |
- |
$89.43 |
$4,744,000 |
51,318 |
0.85% |
-3,194,000 |
-38,987 |
0.148 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$4,122,000 |
74,966 |
0.74% |
-7,167,000 |
-135,803 |
0.008 |
N/A |
|
|
VYMI |
Vanguard International High... |
23 |
- |
$0.00 |
$3,207,000 |
48,236 |
0.57% |
-738,000 |
-15,511 |
0.054 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
25 |
- |
$211.88 |
$2,149,000 |
12,876 |
0.38% |
191,000 |
-2 |
0.024 |
Technical Services |
|
|
ANSS |
ANSYS Inc |
27 |
- |
$326.96 |
$1,951,000 |
5,377 |
0.35% |
333,000 |
-62 |
0.006 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$1,887,000 |
7,596 |
0.34% |
-18,000 |
-19 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
32 |
- |
$311.99 |
$1,554,000 |
4,429 |
0.28% |
102,000 |
-299 |
0.001 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$213.58 |
$1,296,000 |
6,779 |
0.23% |
132,000 |
-13 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
37 |
- |
$109.32 |
$1,270,000 |
12,452 |
0.23% |
-3,215,000 |
-32,900 |
0.014 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$78.51 |
$1,245,000 |
16,348 |
0.22% |
-2,531,000 |
-37,010 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$148.95 |
$1,039,000 |
6,632 |
0.19% |
-60,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
SCHY |
Schwab International Divide... |
47 |
- |
$0.00 |
$937,000 |
38,108 |
0.17% |
-501,000 |
-24,434 |
0.042 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.54 |
$875,000 |
5,865 |
0.16% |
-268,000 |
-913 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$232.07 |
$870,000 |
3,907 |
0.16% |
-10,000 |
-325 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$855,000 |
5,421 |
0.15% |
-32,000 |
-123 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
60 |
- |
$98.25 |
$762,000 |
8,095 |
0.14% |
-54,000 |
-724 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.45 |
$656,000 |
4,234 |
0.12% |
4,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
64 |
- |
$24.91 |
$638,000 |
25,394 |
0.11% |
-61,000 |
-3,201 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$177.41 |
$616,000 |
3,625 |
0.11% |
-160,000 |
-956 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.00 |
$599,000 |
11,855 |
0.11% |
-177,000 |
-2,588 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$454.77 |
$586,000 |
1,373 |
0.1% |
4,000 |
-98 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$259.75 |
$536,000 |
2,140 |
0.1% |
-825,000 |
-3,650 |
0.004 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,251.44 |
$512,000 |
440 |
0.09% |
121,000 |
-10 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
80 |
- |
$169.90 |
$463,000 |
2,831 |
0.08% |
35,000 |
-222 |
0 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$203.59 |
$398,000 |
2,102 |
0.07% |
-13,000 |
-58 |
0 |
Insurance Brokers |
|
|
GIB |
CGI Group Inc (USA) |
97 |
- |
$103.37 |
$347,000 |
3,235 |
0.06% |
25,000 |
-37 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
101 |
- |
$342.82 |
$336,000 |
1,081 |
0.06% |
-25,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
100 |
- |
$44.29 |
$336,000 |
8,332 |
0.06% |
-43,000 |
-682 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$70.43 |
$333,000 |
4,597 |
0.06% |
-13,000 |
-388 |
0 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
109 |
- |
$778.33 |
$307,000 |
378 |
0.05% |
61,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
113 |
- |
$34.96 |
$298,000 |
9,629 |
0.05% |
-118,000 |
-2,745 |
0.006 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
117 |
- |
$37.53 |
$275,000 |
7,782 |
0.05% |
-56,000 |
-764 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
120 |
- |
$131.61 |
$268,000 |
3,507 |
0.05% |
25,000 |
-25 |
0.001 |
N/A |
|
|
CHTR |
Charter Communications Inc |
123 |
- |
$272.78 |
$259,000 |
666 |
0.05% |
-37,000 |
-8 |
0 |
CATV Systems |
|
|
HUBB |
Hubbell Inc |
124 |
- |
$396.37 |
$258,000 |
785 |
0.05% |
4,000 |
-26 |
0.001 |
Electronics Wholesale |
|
|
FTNT |
Fortinet Inc |
127 |
- |
$59.63 |
$255,000 |
4,358 |
0.05% |
-226,000 |
-3,832 |
0 |
Computer Peripherals |
|
|
CNI |
Canadian National Railway (... |
129 |
- |
$125.85 |
$250,000 |
1,991 |
0.04% |
-14,000 |
-442 |
0.074 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
133 |
- |
$39.48 |
$245,000 |
6,491 |
0.04% |
11,000 |
-717 |
0 |
Telecom Services - Do... |
|
|
HIG |
Hartford Financial Services... |
134 |
- |
$99.68 |
$243,000 |
3,024 |
0.04% |
17,000 |
-166 |
0.001 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
143 |
- |
$76.92 |
$229,000 |
2,957 |
0.04% |
-40,000 |
-624 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
144 |
- |
$168.86 |
$228,000 |
1,786 |
0.04% |
27,000 |
-30 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
145 |
- |
$28.27 |
$227,000 |
7,873 |
0.04% |
-56,000 |
-663 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
152 |
- |
$17.11 |
$215,000 |
12,818 |
0.04% |
16,000 |
-413 |
0 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
154 |
- |
$429.21 |
$213,000 |
483 |
0.04% |
6,000 |
-84 |
0.06 |
Publishing |
|
|
HST |
Host Hotels & Resort Inc |
163 |
- |
$18.89 |
$201,000 |
10,298 |
0.04% |
16,000 |
-1,204 |
0.001 |
REIT - Hotel/Motel |
|
|
HPE |
Hewlett Packard Enterprise Co |
165 |
- |
$17.18 |
$174,000 |
10,244 |
0.03% |
-9,000 |
-312 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
168 |
- |
$12.50 |
$129,000 |
10,623 |
0.02% |
-27,000 |
-1,920 |
0 |
Auto Manufacturers |
|
|
BCS |
Barclays Plc (ADR) |
173 |
- |
$10.72 |
$102,000 |
12,916 |
0.02% |
-26,000 |
-3,502 |
0 |
Foreign Money Center ... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
180 |
- |
$6.38 |
$69,000 |
14,332 |
0.01% |
-4,000 |
-1,023 |
0.001 |
Wireless Communications |
|
|
ARC |
Arc Document Solutions |
186 |
- |
$2.75 |
$40,000 |
12,062 |
0.01% |
-4,000 |
-1,829 |
0.028 |
Business Services |
|
