13F-HR 1 fp0004098_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: December 31, 2011 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 January 30, 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: 169 ----------- Form 13F Information Table Value Total: $ 172,377 ----------- (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 -----------------------------------~~--------~~ -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- NASDAQ 100 Tr ETF ETF 631100104 804 14,397 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 Apple Computer Inc Equities ~~037833100~~37833100 ~~388~~412 ~~1017~~1,017 SH N/A Yes N/A Yes N/A N/A Aegon NV 6.50% Tr Pfd Equities ~~007924400~~7924400 1851 42,~~387~~999 ~~71410~~ 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 Amgen Equities 031162100 2,~~010~~410 ~~36575~~37,535 SH N/A Yes N/A Yes N/A N/A Ameritrade Holding Corp. New Equities 03074K100 75 4,806 SH N/A Yes N/A Yes N/A N/A Apache Corp. Equities 037411105 5891 ~~725~~1,000 SH N/A Yes N/A Yes N/A N/A Accuray Inc COM Equities ~~004397105~~4397105 1 164 SH N/A Yes N/A Yes N/A N/A Ares Capital Corp Equities 04010L103 1,~~403~~347 ~~101901~~87,154 SH N/A Yes N/A Yes N/A N/A American Scientific Resources Equities 029441201 0 ~~1085~~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 1112 250 SH N/A Yes N/A Yes N/A N/A Boeing Equities 097023105 56 76 SH N/A Yes N/A Yes N/A N/A BankAmerica Corp Equities 060505104 ~~263~~148 ~~42908~~26,575 SH N/A Yes N/A Yes N/A N/A BAC Capital Trust II Prf Calla Equities 055188205 1213 600 SH N/A Yes N/A Yes N/A N/A Bayer AG Equities 072730302 1,~~238~~545 ~~22580~~24,220 SH N/A Yes N/A Yes N/A N/A Barclay's PCL 7.1% Pfd Equities 06739H776 21,~~396~~224 ~~113330~~61,900 SH N/A Yes N/A Yes N/A N/A BHP Billiton Ltd. ADR Equities 088606108 4032 ~~600~~450 SH N/A Yes N/A Yes N/A N/A Bank of New York Equities 064058100 11 566 SH N/A Yes N/A Yes N/A N/A Bristol Meyers Equities 110122108 34,~~973~~551 ~~126599~~129,149 SH N/A Yes N/A Yes N/A N/A ~~Buckeye~~BP ~~Ptnrs~~Amoco LPPLC Equities ~~118230101~~055622104 ~~3,599~~4 ~~57575~~102 SH N/A Yes N/A Yes N/A N/A ~~Berkshire~~Buckeye ~~Hathaway~~Ptnrs CLLP B Equities ~~084670207~~118230101 823,668 ~~1150~~57,330 SH N/A Yes N/A Yes N/A N/A ~~Citigroup~~Berkshire Hathaway CL B Equities ~~172967101~~084670207 3688 ~~1400~~1,150 SH N/A Yes N/A Yes N/A N/A Cheesecake Factory INC Equities 163072101 3744 ~~1486~~1,486 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc Equities 128030202 4,~~012~~728 ~~127663~~129,293 SH N/A Yes N/A Yes N/A N/A Caterpillar Inc Equities 149123101 23,~~217~~126 ~~30028~~34,498 SH N/A Yes N/A Yes N/A N/A ~~Constellation Energy Equities 210371100 38 1000 SH N/A Yes N/A Yes N/A N/A~~ Chesapeake Energy Corp Equities 165167107 9179 ~~3550~~3,550 SH N/A Yes N/A Yes N/A N/A Colgate Palmolive Co Equities 194162103 3,~~766~~905 ~~42467~~42,262 SH N/A Yes N/A Yes N/A N/A Comcast Corp-CL A Equities 20030N101 0 4 SH N/A Yes N/A Yes N/A N/A Rockwell Collins Inc Equities 774341101 1617 304 SH N/A Yes N/A Yes N/A N/A ConocoPhillips Equities 20825C104 34,~~646~~183 ~~57587~~57,402 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. Equities 134429109 1,~~710~~692 ~~52837~~50,892 SH N/A Yes N/A Yes N/A N/A Calpine INC COM Equities 131347106 78 490 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 23,~~850~~484 ~~72850~~72,750 SH N/A Yes N/A Yes N/A N/A Cisco Systems Equities 17275R102 2,~~118~~504 ~~136635~~138,495 SH N/A Yes N/A Yes N/A N/A CoStar Group Inc Equities 22160N109 1620 300 SH N/A Yes N/A Yes N/A N/A Chevron Texaco Corp Equities 166764100 4956 530 SH N/A Yes N/A Yes N/A N/A Dominion Res Inc VA Equities 25746U109 5,~~162~~410 ~~101680~~101,925 SH N/A Yes N/A Yes N/A N/A Du Pont E I De Nemours Equities 263534307 5 116 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~~ETF 252787106 56 50 SH N/A Yes N/A Yes N/A N/A Digital Realty Tr.,Inc Equities 253868103 23,~~502~~254 ~~45355~~48,810 SH N/A Yes N/A Yes N/A N/A Dow Chemical Co Equities 260543103 12,~~991~~512 ~~88660~~87,330 SH N/A Yes N/A Yes N/A N/A DirecTV Group Inc Equities 25459L106 8 195 SH N/A Yes N/A Yes N/A N/A Duke Energy Equities 26441C105 11300 ~~553~~13,643 SH N/A Yes N/A Yes N/A N/A Devon Energy Corp Equities 25179M103 5562 ~~1000~~1,000 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Sel Divid ~~Equities~~ETF 464287168 1,~~200~~345 ~~24873~~25,008 SH N/A Yes N/A Yes N/A N/A Deutsche Bk Cont 6.55% Pfd Equities 25153X208 21,~~653~~409 ~~128455~~75,575 SH N/A Yes N/A Yes N/A N/A Consolidated Edison Equities 209115104 ~~838~~1,367 ~~14692~~22,032 SH N/A Yes N/A Yes N/A N/A iShares MSCI EAFE Idx ETF ETF 464287465 01,885 ~~1000~~38,057 SH N/A Yes N/A Yes N/A N/A ~~Efotoxpress Inc Equities 28224W100 4 350 SH N/A Yes N/A Yes N/A N/A~~ Eagle Bancorp INC (MD) COM Equities 268948106 65 ~~357~~350 SH N/A Yes N/A Yes N/A N/A Templeton Emerging Mkts ~~Equities~~ETF 880191101 6 ~~400~~357 SH N/A Yes N/A Yes N/A N/A Gugggenheim Canadian Energy In Equities 18383Q606 ~~1,206~~7 ~~32535~~400 SH N/A Yes N/A Yes N/A N/A Express Scripts Cl A Equities 302182100 ~~588~~1,606 ~~19745~~35,945 SH N/A Yes N/A Yes N/A N/A ~~iShrs~~IShares MSCI Canada Indx Fd ~~ETF~~ET ETF 464286509 ~~3,445~~9 ~~80853~~350 SH N/A Yes N/A Yes N/A N/A Corporate Executive Brd Equities 21988R102 38792 ~~3960~~20,795 SH N/A Yes N/A Yes N/A N/A Exelon Corp Equities 30161N101 73,~~244~~289 ~~1051328~~75,843 SH N/A Yes N/A Yes N/A N/A Ford Equities 345370860 5210 ~~1700~~960 SH N/A Yes N/A Yes N/A N/A AberdeenAsia PacificPrime Equities 318653102 07,784 601,061,898 SH N/A Yes N/A Yes N/A N/A Freeport-McMoRan Copper & Gold Equities 35671D857 1963 ~~1000~~1,700 SH N/A Yes N/A Yes N/A N/A Frontier Communications Corp Equities 35906A108 ~~299~~0 ~~3075~~60 SH N/A Yes N/A Yes N/A N/A Cedar Fair LP Equities 150185106 6622 ~~4341~~1,000 SH N/A Yes N/A Yes N/A N/A Currency Shares Aus Dollar Tru ~~Equities~~ETF 23129U101 1316 3,~~808~~075 ~~75180~~ SH N/A Yes N/A Yes N/A N/A General Electric Equities 369604103 4434 851,883 SH N/A Yes N/A Yes N/A N/A SPDR Gold Shares ETF ETF 78463V107 ~~4,342~~99 ~~86021~~650 SH N/A Yes N/A Yes N/A N/A Gentex Corp Com Equities 371901109 02,290 877,380 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A Equities 38259P508 ~~489~~55 ~~2795~~85 SH N/A Yes N/A Yes N/A N/A Home Depot Inc Equities 437076102 12 296 SH N/A Yes N/A Yes N/A N/A Heinz HJ Co Equities 423074103 ~~589~~4,711 ~~30830~~87,171 SH N/A Yes N/A Yes N/A N/A H & R Block Equities 093671105 20 508 SH N/A Yes N/A Yes N/A N/A Int'l. Business Machines Equities 459200101 0532 ~~5000~~2,895 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rlty ETF ETF 464287564 9186 ~~400~~2,650 SH N/A Yes N/A Yes N/A N/A ING Groep 7.375% NV Pfd Equities 456837707 ~~2,850~~176 ~~133577 SH N/A Yes N/A Yes N/A N/A Ishares Euro 350 Index Fd Equities 464287861 99 1350 SH N/A Yes N/A Yes N/A N/A Integrated Health Services Equities 45812C106 2~~9,~~502~~525 ~~94867~~ SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 Idx ETF ETF 464287804 2129 ~~1000~~425 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 VL ETF ETF 464287879 658 ~~2151~~110 SH N/A Yes N/A Yes N/A N/A Bank of America Corp 6.5% Equities 060505401 259 ~~1000~~400 SH N/A Yes N/A Yes N/A N/A Intel Corp Equities 458140100 513,371 ~~750~~139,027 SH N/A Yes N/A Yes N/A N/A iShrs Russell 100 Val ETF ETF 464287598 4446 ~~650~~725 SH N/A Yes N/A Yes N/A N/A iShrs Rssl 2000 Idx Fd ETF ETF 464287655 ~~2,074~~9 ~~42238~~118 SH N/A Yes N/A Yes N/A N/A Ishrs Rusll 2000 SmCap Gr Idx ~~Equities~~ETF 464287648 136 1,~~783~~615 ~~22555~~ SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Idx ETF ETF 464287499 12502 ~~169~~5,105 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Idx ETF ETF 464287473 27188 ~~351~~4,340 SH N/A Yes N/A Yes N/A N/A Johnson Controls, Inc. Equities 478366107 02,997 4295,882 SH N/A Yes N/A Yes N/A N/A John Hancock Investors Trust Equities 410142103 222 ~~300~~1,000 SH N/A Yes N/A Yes N/A N/A JP Morgan Equities 46625H100 547 ~~300~~1,425 SH N/A Yes N/A Yes N/A N/A JPMorgan Cap Tr 7% Pfd Equities 46623D200 5026 ~~571~~1,000 SH N/A Yes N/A Yes N/A N/A Kinder Morgan Energy Prtnrs Equities 494550106 23,~~671~~438 ~~148248~~40,475 SH N/A Yes N/A Yes N/A N/A Coca-Cola Equities 191216100 1045 ~~310~~650 SH N/A Yes N/A Yes N/A N/A Kohl's Corp Equities 500255104 02,112 ~~200~~42,803 SH N/A Yes N/A Yes N/A N/A Lab Corp of America Equities 50540R409 31,~~810~~986 ~~82547~~23,105 SH N/A Yes N/A Yes N/A N/A Lockheed Martin Corp Equities 539830109 1614 ~~350~~169 SH N/A Yes N/A Yes N/A N/A ~~LinkedIn Corp Com Equities 53578A108 2,658 37027 SH N/A Yes N/A Yes N/A N/A~~ Level 3 Comm. INC Equities 52729N100 30 ~~100~~2 SH N/A Yes N/A Yes N/A N/A Live Nation Equities 538034109 ~~1,533~~2 ~~56649~~300 SH N/A Yes N/A Yes N/A N/A Main Stree Capital Corp. Equities 56035L104 166 ~~500~~300 SH N/A Yes N/A Yes N/A N/A McDonald's Equities 580135101 ~~2,330~~57 ~~107972~~571 SH N/A Yes N/A Yes N/A N/A Allscripts Hlthcare Sol Equities 01988P108 282,817 ~~1120~~148,728 SH N/A Yes N/A Yes N/A N/A Medtronic Inc. Equities 585055106 012 30310 SH N/A Yes N/A Yes N/A N/A ~~Medis Technologies Ltd Equities 58500P107 51 729 SH N/A Yes N/A Yes N/A N/A~~ S&P Mid Cap 400 ETF ETF 78467Y107 21418 ~~800~~2,618 SH N/A Yes N/A Yes N/A N/A McCormick Equities 579780206 14,189 ~~1000~~83,082 SH N/A Yes N/A Yes N/A N/A McCormick & Co Inc Voting Equities 579780107 ~~1,791~~18 ~~105440~~350 SH N/A Yes N/A Yes N/A N/A 3M Company Equities 88579Y101 13,~~863~~233 ~~69135~~39,562 SH N/A Yes N/A Yes N/A N/A Altria Group Inc. Equities 02209S103 153 ~~1036~~100 SH N/A Yes N/A Yes N/A N/A Marathon Pete Corp COM Equities ~~n/a~~56585A102 12,~~496~~040 ~~42778~~61,282 SH N/A Yes N/A Yes N/A N/A Merck & Co Inc Equities 589331107 2719 ~~2000~~500 SH N/A Yes N/A Yes N/A N/A Marathon Oil Equities 565849106 ~~123~~3,191 ~~5646~~109,012 SH N/A Yes N/A Yes N/A N/A Microsoft Equities 594918104 2295 11,~~312~~370 ~~128381~~ SH N/A Yes N/A Yes N/A N/A Martha Stewart Liv Cl A Equities 573083102 380 ~~4057~~30 SH N/A Yes N/A Yes N/A N/A M&T Bank Corp. Equities 55261F104 2456 ~~825~~729 SH N/A Yes N/A Yes N/A N/A M&T Cap Trust IV Pfd 8.5% Call Equities 55292C203 ~~4,557~~21 ~~77350~~800 SH N/A Yes N/A Yes N/A N/A Microvision Equities 594960106 350 ~~1010~~1,000 SH N/A Yes N/A Yes N/A N/A Mylan Labs Equities 628530107 42,~~307~~364 ~~69584~~110,150 SH N/A Yes N/A Yes N/A N/A Nuveen MD Div Advtge Mun Fd ETF 67069R107 2 110 SH N/A Yes N/A Yes N/A N/A NII Holdings, Inc. Equities 62913F201 ~~150~~1,629 ~~2370~~76,470 SH N/A Yes N/A Yes N/A N/A Nuveen MD Prem Income Mun Fd ~~Equities~~ETF 67061Q107 615 ~~100~~1,036 SH N/A Yes N/A Yes N/A N/A Northern Trust Co Equities 665859104 481,472 ~~1000~~37,123 SH N/A Yes N/A Yes N/A N/A Nuveen MD Divi Ad Mun Fd ~~Equities~~ETF 67070V105 ~~597~~28 ~~23840~~2,000 SH N/A Yes N/A Yes N/A N/A Corporate Office Prptys. Equities 22002T108 0120 405,646 SH N/A Yes N/A Yes N/A N/A Olin Corp. Equities 680665205 2,660 ~~2000~~135,391 SH N/A Yes N/A Yes N/A N/A Old Nat'l Bank Corp Ind Co Equities 680033107 ~~108~~47 ~~8375~~4,057 SH N/A Yes N/A Yes N/A N/A Oracle Corporation Equities 68389X105 ~~2,627~~21 ~~46916~~825 SH N/A Yes N/A Yes N/A N/A Plains All Amer Pipeline LP Equities 726503105 475,637 ~~800~~76,740 SH N/A Yes N/A Yes N/A N/A Plum Creek Timber Co Equities 729251108 337 1,~~341~~010 ~~90825~~ SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated Equities 713448108 584,657 ~~650~~70,189 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble Equities 742718109 4187 ~~2680~~2,805 SH N/A Yes N/A Yes N/A N/A ~~Philip~~Parker ~~Morris~~Hannifin Corp. Equities ~~718172109~~701094104 421,415 ~~1000~~18,555 SH N/A Yes N/A Yes N/A N/A ~~PNC~~Philip ~~Bank~~Morris ~~Corp~~ Equities ~~693475105~~718172109 ~~1,668~~8 ~~35950~~100 SH N/A Yes N/A Yes N/A N/A ~~Market~~PNC ~~Vectors~~Bank ~~Prerefunded~~Corp ~~Mun~~ Equities ~~57060U738~~693475105 3046 ~~267~~800 SH N/A Yes N/A Yes N/A N/A ~~NASDAQ~~Panera ~~100~~Bread TrA ~~ETF~~Equities ~~ETF~~69840W108 ~~631100104~~14 ~~2,002~~100 ~~55317~~ SH N/A Yes N/A Yes N/A N/A ~~Quantum~~Market ~~Fuel~~Vectors ~~Systems~~Prerefunded ~~Tech~~Mun CoETF ~~Equities~~57060U738 ~~74765E109~~647 225,~~814~~690 ~~87497~~ SH N/A Yes N/A Yes N/A N/A ~~Rite~~Quantum ~~Aid~~Fuel ~~Corp.~~Systems Tech Co Equities ~~767754104~~74765E109 ~~2,973~~0 ~~63086~~40 SH N/A Yes N/A Yes N/A N/A Cohen & Steers REIT & PIF ~~Equities~~ETF 19247X100 161 4,~~978~~300 ~~121330~~ SH N/A Yes N/A Yes N/A N/A Rockwell Automation Inc. Equities 773903109 43,700 ~~150~~50,436 SH N/A Yes N/A Yes N/A N/A Range Resources Corp Com Equities 75281A109 ~~1,661~~50 ~~33875~~800 SH N/A Yes N/A Yes N/A N/A Rayonier Inc. Equities 754907103 134,143 ~~619~~92,827 SH N/A Yes N/A Yes N/A N/A ~~Siemens~~Starbucks ~~A.G. ADR~~ Equities ~~826197501~~855244109 ~~3,083~~9 ~~115672~~200 SH N/A Yes N/A Yes N/A N/A Sirius Satellite Radio Equities 82967N108 105 ~~317~~2,680 SH N/A Yes N/A Yes N/A N/A The Southern Company Equities 842587107 2246 ~~264~~1,000 SH N/A Yes N/A Yes N/A N/A Suburban Propane LP Equities 864482104 2,~~308~~094 ~~32803~~43,985 SH N/A Yes N/A Yes N/A N/A S & P Depository Recpts ETF 78462F103 734 ~~102~~267 SH N/A Yes N/A Yes N/A N/A St. Jude Medical, Inc. Equities 790849103 382,241 ~~1545~~65,327 SH N/A Yes N/A Yes N/A N/A State Street Boston Equities 857477103 3,500 ~~133~~86,827 SH N/A Yes N/A Yes N/A N/A Stryker Corp Equities 863667101 43,232 ~~175~~65,011 SH N/A Yes N/A Yes N/A N/A ~~Symantec Corp Equities 871503108 9 250 SH N/A Yes N/A Yes N/A N/A~~ AT&T Equities 00206R102 ~~1,966~~5 ~~113625~~150 SH N/A Yes N/A Yes N/A N/A Target Corp Equities 87612E106 ~~447~~2,251 ~~18520~~43,945 SH N/A Yes N/A Yes N/A N/A iShrs Lehman 20YR Trsy ETF ETF 464287432 717 ~~265~~140 SH N/A Yes N/A Yes N/A N/A Tower Bankcorp Inc. Equities 891709107 018 2619 SH N/A Yes N/A Yes N/A N/A Texas Instruments Equities 882508104 533,301 ~~1800~~113,386 SH N/A Yes N/A Yes N/A N/A UIL Holdings Corp Equities 902748102 ~~839~~11 ~~11549~~317 SH N/A Yes N/A Yes N/A N/A Union Pacific Equities 907818108 328 ~~1000~~264 SH N/A Yes N/A Yes N/A N/A United Technologies Corp Equities 913017109 2,936 ~~2101~~40,163 SH N/A Yes N/A Yes N/A N/A Vanguard Materials Index ~~Equities~~ETF 92204A801 ~~1,820~~7 ~~38097~~102 SH N/A Yes N/A Yes N/A N/A Vgd Sm Cap Value ETF ETF 922908611 9563 ~~350~~8,978 SH N/A Yes N/A Yes N/A N/A Vanguard Financials Index ~~Equities~~ETF 92204A405 4743 ~~300~~1,545 SH N/A Yes N/A Yes N/A N/A Vornado Realty Trust PFD 6.625 Equities 929042877 ~~164~~3 ~~2665~~133 SH N/A Yes N/A Yes N/A N/A Vanguard Reit Index ETF ETF 922908553 259 ~~425~~160 SH N/A Yes N/A Yes N/A N/A Vanguard Mid Cap ETF ETF 922908629 7227 ~~110~~3,157 SH N/A Yes N/A Yes N/A N/A Vodafone Group PLC ADS Equities 92857W100 245 ~~425~~175 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 82,543 ~~118~~44,373 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 ~~434~~26 ~~4920~~450 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk ETF ETF 922042858 ~~158~~3,540 ~~4090~~92,655 SH N/A Yes N/A Yes N/A N/A Verizon Communications Equities 92343V104 ~~359~~18 ~~2523~~450 SH N/A Yes N/A Yes N/A N/A Websense Inc. Equities 947684106 ~~739~~2,197 ~~14077~~117,320 SH N/A Yes N/A Yes N/A N/A Wells Fargo Equities 949746101 17811 ~~140~~29,422 SH N/A Yes N/A Yes N/A N/A Washington Real Estate Equities 939653101 ~~473~~7 ~~8513~~265 SH N/A Yes N/A Yes N/A N/A ~~Xcorporeal, Inc. Equities 98400P104 8 160 SH N/A Yes N/A Yes N/A N/A~~ AMEX SPDR Consumer Staples Ind ~~Equities~~ETF 91369Y308 ~~209~~58 ~~3207~~1,800 SH N/A Yes N/A Yes N/A N/A AMEX Hlthcare Selct ETF ETF 81369Y209 2562 16,~~143~~195 ~~41493~~ SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp Equities 30231G102 23979 ~~450 SH N/A Yes N/A Yes N/A N/A Zix Corporation COM Equities 98974P100 3~~11,~~149~~549 ~~87895~~ SH N/A Yes N/A Yes N/A N/A ~~G-REIT INC NSA Equities 36299C107 447 14090 SH N/A Yes N/A Yes N/A N/A~~

Filing Compare · Baltimore-Washington Financial Advisors Inc.