13F-HR filed by Baltimore-Washington Financial Advisors Inc.
Baltimore-Washington Financial Advisors Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 183 holding rows worth $230,703,000.
- Accession
- 0001398344-13-003731
- Filer
- CIK 1426221
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 188 entries on the cover page, a total value of $230,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,696,000 with VALUE read as thousands by filing date, 13F file number 028-13116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,781 | $8,695,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 112,150 | $6,259,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 890,831 | $5,523,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,016 | $5,481,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 185,318 | $5,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,463 | $5,025,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 90,563 | $5,016,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 107,038 | $4,978,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 52,250 | $4,462,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,337 | $4,456,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,431 | $4,442,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,242 | $4,344,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 120,098 | $4,298,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,917 | $4,268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,477 | $4,098,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,350 | $4,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,488 | $3,898,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,130 | $3,796,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,516 | $3,782,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,396 | $3,777,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 116,620 | $3,752,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,125 | $3,751,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108,477 | $3,751,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,540 | $3,681,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,519 | $3,661,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 134,795 | $3,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,004 | $3,591,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,909 | $3,590,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,110 | $3,498,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,250 | $3,379,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,040 | $3,239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,653 | $3,186,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,619 | $3,129,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 127,121 | $3,041,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 91,790 | $3,028,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,510 | $2,990,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 94,470 | $2,931,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,545 | $2,905,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,613 | $2,855,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 91,680 | $2,824,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 61,192 | $2,792,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,143 | $2,785,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,590 | $2,744,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,834 | $2,661,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,220 | $2,625,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,886 | $2,549,000 | thousands by filing date | |
| 38259p508 | COM | 2,783 | $2,450,000 | thousands by filing date | ||
| FINANCIAL ENGINES INC | 317485100 | COM | 51,265 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,852 | $2,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,057 | $2,186,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,008 | $2,143,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 66,135 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,943 | $2,045,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,726 | $1,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,960 | $1,984,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,715 | $1,955,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,297 | $1,850,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,975 | $1,787,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,891 | $1,774,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 52,700 | $1,751,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,606 | $1,661,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 67,855 | $1,605,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 94,130 | $1,556,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,885 | $1,496,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,901 | $1,411,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,285 | $1,197,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,037 | $1,091,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,730 | $982,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,107 | $957,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9,215 | $844,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,939 | $771,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 56,295 | $720,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 67,205 | $647,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,184 | $588,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,119 | $570,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,135 | $539,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 79,155 | $513,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,091 | $439,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,806 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,614 | $372,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,005 | $368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,863 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,905 | $324,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,240 | $276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 687 | $272,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,635 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,579 | $207,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,470 | $164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,007 | $155,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 11,582 | $155,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 8,825 | $154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,350 | $151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,125 | $130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $104,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 792 | $90,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,777 | $85,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,100 | $79,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 669 | $75,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 550 | $65,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,800 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,100 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $52,000 | thousands by filing date | |
| VTI | 922908769 | COM | 610 | $50,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $48,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 650 | $47,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,400 | $47,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 495 | $45,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 650 | $45,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264 | $41,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $41,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,400 | $41,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,400 | $41,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 639 | $40,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 2,000 | $40,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 2,754 | $40,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $39,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,058 | $39,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 4,145 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,978 | $36,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 400 | $34,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,172 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $33,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $32,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $29,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 508 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 586 | $25,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 800 | $25,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 350 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 305 | $24,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,000 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 266 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 900 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 467 | $20,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,000 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 255 | $19,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 304 | $19,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170 | $16,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 310 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 325 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750 | $12,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 378 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 252 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 550 | $10,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 385 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $7,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 75 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250 | $5,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200 | $5,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 400 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 300 | $4,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 225 | $3,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,000 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 124 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS INC | 451734107 | CL A | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS TECH WORLDW | 74765E208 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003731 | this filing | 2013-08-12 | acceptance time not in the bulk data set |