13F-HR 1 fp0004838_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, 2012 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 4, 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: 194 ----------- Form 13F Information Table Value Total: $ 201,840 ----------- (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~~Apple ~~100~~Computer TrInc ~~ETF~~Equities ~~ETF~~037833100 ~~631100104~~640 ~~804 14~~1,~~397~~067 SH N/A Yes N/A Yes N/A N/A ~~G-REIT~~AES ~~INC~~TR ~~NSA~~III ~~Equities~~6.75% ~~36299C107~~Tr 2Pfd ~~2,101~~Conv ~~SH N/A Yes N/A Yes N/A N/A Apple Computer Inc~~ Equities ~~37833100~~00808N202 ~~412~~10 ~~1,017~~200 SH N/A Yes N/A Yes N/A N/A ~~Aegon~~iShares NVBarclays ~~6.50%~~Aggregate TrBon ~~Pfd~~ Equities ~~7924400~~n/a ~~851~~2,759 4225,~~999~~120 SH N/A Yes N/A Yes N/A N/A ~~AES~~iShares TRBarclays ~~III~~Aggregate ~~6.75%~~Bon ~~Tr Pfd Conv~~ Equities ~~00808N202~~n/a 1011 ~~200~~100 SH N/A Yes N/A Yes N/A N/A Amgen Equities 031162100 2,~~410~~507 3736,~~535~~890 SH N/A Yes N/A Yes N/A N/A Ameritrade Holding Corp. New Equities 03074K100 7545 42,~~806~~263 SH N/A Yes N/A Yes N/A N/A Apache Corp. Equities 037411105 91100 1,000 SH N/A Yes N/A Yes N/A N/A Accuray Inc COM Equities ~~4397105~~004397105 1 164 SH N/A Yes N/A Yes N/A N/A Ares Capital Corp Equities 04010L103 1,~~347~~371 8783,~~154~~841 SH N/A Yes N/A Yes N/A N/A ~~American~~Amer ~~Scientific~~Sci ~~Resources~~Res Com Equities ~~029441201~~029441300 0 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 1214 250 SH N/A Yes N/A Yes N/A N/A Boeing Equities 097023105 6 76 SH N/A Yes N/A Yes N/A N/A BankAmerica Corp Equities 060505104 ~~148~~293 2630,575 SH N/A Yes N/A Yes N/A N/A BAC Capital Trust II Prf Calla Equities 055188205 1315 600 SH N/A Yes N/A Yes N/A N/A Bayer AG Equities 072730302 1,~~545~~785 2425,~~220~~400 SH N/A Yes N/A Yes N/A N/A ~~Barclay's PCL 7.1% Pfd Equities 06739H776 1,224 61,900 SH N/A Yes N/A Yes N/A N/A~~ BHP Billiton Ltd. ADR Equities 088606108 3233 450 SH N/A Yes N/A Yes N/A N/A Bank of New York Equities 064058100 111,283 ~~566~~53,156 SH N/A Yes N/A Yes N/A N/A Bristol Meyers Equities 110122108 4,~~551~~363 129,~~149~~269 SH N/A Yes N/A Yes N/A N/A BP Amoco PLC Equities 055622104 45 102 SH N/A Yes N/A Yes N/A N/A Buckeye Ptnrs LP Equities 118230101 3,~~668~~323 5754,~~330~~320 SH N/A Yes N/A Yes N/A N/A Berkshire Hathaway CL B Equities 084670207 8873 1900 SH N/A Yes N/A Yes N/A N/A Vanguard Short Term Bond Fund Equities n/a 521 6,~~150~~440 SH N/A Yes N/A Yes N/A N/A Vanguard Short Term Bond Fund Equities n/a 24 300 SH N/A Yes N/A Yes N/A N/A Cheesecake Factory INC Equities 163072101 44 1,486 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc Equities 128030202 4,~~728~~829 ~~129~~126,~~293~~223 SH N/A Yes N/A Yes N/A N/A Caterpillar Inc Equities 149123101 3,~~126~~648 34,~~498~~245 SH N/A Yes N/A Yes N/A N/A Chesapeake Energy Corp Equities 165167107 7982 3,550 SH N/A Yes N/A Yes N/A N/A Colgate Palmolive Co Equities 194162103 3,~~905~~987 4240,~~262~~772 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 17 304 SH N/A Yes N/A Yes N/A N/A ConocoPhillips Equities 20825C104 4,~~183~~582 5760,~~402~~277 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. Equities 134429109 1,~~692~~721 50,~~892~~842 SH N/A Yes N/A Yes N/A N/A Calpine INC COM Equities 131347106 8 490 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 3,~~484~~672 72140,~~750~~850 SH N/A Yes N/A Yes N/A N/A Cisco Systems Equities 17275R102 2,~~504~~956 ~~138~~139,~~495~~775 SH N/A Yes N/A Yes N/A N/A CoStar Group Inc Equities 22160N109 2021 300 SH N/A Yes N/A Yes N/A N/A ~~Chevron~~iShares ~~Texaco~~1-3 ~~Corp~~yr. Credit ETF Equities ~~166764100~~n/a 567,425 ~~530~~70,656 SH N/A Yes N/A Yes N/A N/A ~~Dominion~~iShares ~~Res~~1-3 ~~Inc~~yr. VACredit ETF (D) Equities ~~25746U109~~n/a ~~5,410~~25 ~~101,925~~240 SH N/A Yes N/A Yes N/A N/A DuCVS ~~Pont~~Corp EEquities I126650100 De29 ~~Nemours~~640 SH N/A Yes N/A Yes N/A N/A Chevron Texaco Corp Equities ~~263534307~~166764100 578 ~~116~~730 SH N/A Yes N/A Yes N/A N/A Dominion Res Inc VA Equities 25746U109 2,051 40,050 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 ~~ETF~~Equities 252787106 67 50 SH N/A Yes N/A Yes N/A N/A Digital Realty Tr.,Inc Equities 253868103 3,~~254~~918 4852,~~810~~970 SH N/A Yes N/A Yes N/A N/A Dunkin Brands Grp Equities n/a 3 100 SH N/A Yes N/A Yes N/A N/A Dow Chemical Co Equities 260543103 23,~~512~~357 8796,~~330~~925 SH N/A Yes N/A Yes N/A N/A DirecTV Group Inc Equities 25459L106 810 195 SH N/A Yes N/A Yes N/A N/A Duke Energy Equities 26441C105 ~~300~~1,757 1383,~~643~~610 SH N/A Yes N/A Yes N/A N/A Devon Energy Corp Equities 25179M103 6271 1,000 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Sel Divid ~~ETF~~Equities 464287168 1,~~345~~450 25,~~008~~912 SH N/A Yes N/A Yes N/A N/A ~~Deutsche~~Drew BkInds ~~Cont~~Inc ~~6.55%~~CM ~~Pfd~~New Equities ~~25153X208~~26168L205 ~~1,409~~2 ~~75,575~~80 SH N/A Yes N/A Yes N/A N/A ~~Consolidated~~iShares ~~Edison~~MSCI EAFE Idx ETF Equities ~~209115104~~464287465 12,~~367~~038 2237,~~032~~127 SH N/A Yes N/A Yes N/A N/A ~~iShares~~Efotoxpress ~~MSCI~~Inc ~~EAFE~~Equities ~~Idx~~n/a ~~ETF~~0 ~~ETF 464287465~~ 1,~~885~~000 ~~38,057~~ SH N/A Yes N/A Yes N/A N/A Eagle Bancorp INC (MD) COM Equities 268948106 56 350 SH N/A Yes N/A Yes N/A N/A Templeton Emerging Mkts ~~ETF~~Equities 880191101 67 357 SH N/A Yes N/A Yes N/A N/A Gugggenheim Canadian Energy In Equities 18383Q606 7 400 SH N/A Yes N/A Yes N/A N/A E Spire Communications Inc Equities n/a 0 5,500 SH N/A Yes N/A Yes N/A N/A Express Scripts Cl A Equities 302182100 1,~~606~~881 3534,~~945~~720 SH N/A Yes N/A Yes N/A N/A IShares MSCI Canada Indx Fd ET ~~ETF~~Equities 464286509 910 350 SH N/A Yes N/A Yes N/A N/A ~~Corporate~~iShares ~~Executive~~MSCI ~~Brd~~Singapore Equities ~~21988R102~~n/a ~~792~~57 204,~~795~~450 SH N/A Yes N/A Yes N/A N/A ~~Exelon~~IShares ~~Corp~~MSCI Brazil Ind Fd Equities ~~30161N101~~n/a 3259 4,~~289~~000 75SH N/A Yes N/A Yes N/A N/A Corporate Executive Brd Equities 21988R102 192 4,~~843~~455 SH N/A Yes N/A Yes N/A N/A Ford Equities 345370860 1012 960 SH N/A Yes N/A Yes N/A N/A AberdeenAsia PacificPrime Equities 318653102 7,~~784~~788 1,~~061~~068,~~898~~343 SH N/A Yes N/A Yes N/A N/A Freeport-McMoRan Copper & Gold Equities 35671D857 6365 1,700 SH N/A Yes N/A Yes N/A N/A Frontier Communications Corp Equities 35906A108 0 60 SH N/A Yes N/A Yes N/A N/A Cedar Fair LP Equities 150185106 2230 1,000 SH N/A Yes N/A Yes N/A N/A Currency Shares Aus Dollar Tru ~~ETF~~Equities 23129U101 ~~316~~237 32,~~075~~285 SH N/A Yes N/A Yes N/A N/A General Electric Equities 369604103 3418 ~~1,883~~900 SH N/A Yes N/A Yes N/A N/A SPDR Gold Shares ETF ~~ETF~~Equities 78463V107 99126 ~~650~~775 SH N/A Yes N/A Yes N/A N/A Corning Inc Equities 219350105 1,545 109,765 SH N/A Yes N/A Yes N/A N/A Gentex Corp Com Equities 371901109 2,~~290~~112 7786,~~380~~195 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A Equities 38259P508 55 85 SH N/A Yes N/A Yes N/A N/A Home Depot Inc Equities 437076102 1225 ~~296~~496 SH N/A Yes N/A Yes N/A N/A Heinz HJ Co Equities 423074103 4,~~711~~621 8786,~~171~~301 SH N/A Yes N/A Yes N/A N/A H & R Block Equities 093671105 0 808 SH N/A Yes N/A Yes N/A N/A Int'l. Business Machines Equities 459200101 ~~532~~588 2,~~895~~820 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rlty ETF ~~ETF~~Equities 464287564 ~~186~~200 2,~~650~~605 SH N/A Yes N/A Yes N/A N/A ~~ING~~iShrs ~~Groep~~S&P ~~7.375%~~Sm NVCp ~~Pfd~~600 Idx ETF Equities ~~456837707~~464287804 ~~176~~32 ~~9,525~~425 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 ~~Idx~~VL ETF ~~ETF~~Equities ~~464287804~~464287879 299 ~~425~~110 SH N/A Yes N/A Yes N/A N/A ~~iShrs~~Bank ~~S&P~~of SmAmerica CpCorp ~~600~~6.5% VLEquities ~~ETF~~060505401 ~~ETF~~10 ~~464287879~~400 ~~8 110~~ SH N/A Yes N/A Yes N/A N/A ~~Bank~~iShares ofS&P ~~America~~India ~~Corp~~Nifty ~~6.5%~~50 Ind Equities ~~060505401~~464289529 97 ~~400~~300 SH N/A Yes N/A Yes N/A N/A Intel Corp Equities 458140100 34,~~371~~055 ~~139~~144,~~027~~242 SH N/A Yes N/A Yes N/A N/A iShrs Russell 100 Val ETF ~~ETF~~Equities 464287598 4651 725 SH N/A Yes N/A Yes N/A N/A iShrs Rssl 2000 Idx Fd ETF ~~ETF~~Equities 464287655 910 118 SH N/A Yes N/A Yes N/A N/A Ishrs Rusll 2000 SmCap Gr Idx ~~ETF~~Equities 464287648 ~~136~~154 1,615 SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Idx ETF ~~ETF~~Equities 464287499 ~~502~~586 5,~~105~~295 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Idx ETF ~~ETF~~Equities 464287473 ~~188~~206 4,~~340~~290 SH N/A Yes N/A Yes N/A N/A Johnson Controls, Inc. Equities 478366107 23,~~997~~224 9599,~~882~~262 SH N/A Yes N/A Yes N/A N/A John Hancock Investors Trust Equities 410142103 2223 1,000 SH N/A Yes N/A Yes N/A N/A Johnson & Johnson Equities 478160104 13 200 SH N/A Yes N/A Yes N/A N/A JP Morgan Equities 46625H100 4766 1,425 SH N/A Yes N/A Yes N/A N/A JPMorgan Cap Tr 7% Pfd Equities 46623D200 2625 1,000 SH N/A Yes N/A Yes N/A N/A Kinder Morgan Energy Prtnrs Equities 494550106 3,~~438~~687 4044,~~475~~550 SH N/A Yes N/A Yes N/A N/A Coca-Cola Equities 191216100 4548 650 SH N/A Yes N/A Yes N/A N/A Kohl's Corp Equities 500255104 2,~~112~~065 4241,~~803~~278 SH N/A Yes N/A Yes N/A N/A Lab Corp of America Equities 50540R409 12,~~986~~073 2322,~~105~~650 SH N/A Yes N/A Yes N/A N/A Lockheed Martin Corp Equities 539830109 1415 169 SH N/A Yes N/A Yes N/A N/A iShrs iBoxx Corp Bd ETF Equities n/a 1,535 13,275 SH N/A Yes N/A Yes N/A N/A Level 3 Comm. INC Equities 52729N100 0 202 SH N/A Yes N/A Yes N/A N/A Live Nation Equities 538034109 23 300 SH N/A Yes N/A Yes N/A N/A Main Stree Capital Corp. Equities 56035L104 67 300 SH N/A Yes N/A Yes N/A N/A McDonald's Equities 580135101 5756 571 SH N/A Yes N/A Yes N/A N/A Allscripts Hlthcare Sol Equities 01988P108 2,~~817~~403 ~~148~~144,~~728~~783 SH N/A Yes N/A Yes N/A N/A Medtronic Inc. Equities 585055106 12 310 SH N/A Yes N/A Yes N/A N/A Medis Technologies Ltd Equities n/a 0 200 SH N/A Yes N/A Yes N/A N/A S&P Mid Cap 400 ETF ~~ETF~~Equities 78467Y107 ~~418~~468 2,~~618~~588 SH N/A Yes N/A Yes N/A N/A Medcohealth Solutions Equities n/a 7 104 SH N/A Yes N/A Yes N/A N/A McCormick Equities 579780206 4,~~189~~391 8380,~~082~~672 SH N/A Yes N/A Yes N/A N/A McCormick & Co Inc Voting Equities 579780107 1819 350 SH N/A Yes N/A Yes N/A N/A 3M Company Equities 88579Y101 3,~~233~~558 39,~~562~~882 SH N/A Yes N/A Yes N/A N/A Altria Group Inc. Equities 02209S103 3 100 SH N/A Yes N/A Yes N/A N/A Marathon Pete Corp COM Equities 56585A102 2,~~040~~790 6164,~~282~~344 SH N/A Yes N/A Yes N/A N/A Merck & Co Inc Equities 589331107 1936 ~~500~~936 SH N/A Yes N/A Yes N/A N/A Marathon Oil Equities 565849106 3,~~191~~506 ~~109~~110,~~012~~612 SH N/A Yes N/A Yes N/A N/A Microsoft Equities 594918104 ~~295~~4,387 11136,~~370~~005 SH N/A Yes N/A Yes N/A N/A Martha Stewart Liv Cl A Equities 573083102 0 30 SH N/A Yes N/A Yes N/A N/A M&T Bank Corp. Equities 55261F104 5663 729 SH N/A Yes N/A Yes N/A N/A M&T Cap Trust IV Pfd 8.5% Call Equities 55292C203 21 800 SH N/A Yes N/A Yes N/A N/A Microvision Equities 594960106 0 ~~1,000~~125 SH N/A Yes N/A Yes N/A N/A Mylan Labs Equities 628530107 2,~~364~~543 ~~110~~108,~~150~~440 SH N/A Yes N/A Yes N/A N/A ~~Nuveen~~Enron MDCorp ~~Div~~Equities ~~Advtge~~293561106 ~~Mun~~0 Fd69 ~~ETF~~SH ~~67069R107~~N/A Yes N/A Yes N/A N/A NCP Litigation Trst Restricted Equities 628990681 0 245 SH N/A Yes N/A Yes N/A N/A G-REIT INC NSA Equities 36299C107 2 ~~110~~2,101 SH N/A Yes N/A Yes N/A N/A Integrated Health Services Del Equities 45812C106 0 5,000 SH N/A Yes N/A Yes N/A N/A Stone & Webster, Inc. Equities 861ESC994 0 101 SH N/A Yes N/A Yes N/A N/A NII Holdings, Inc. Equities 62913F201 1,~~629~~340 7673,~~470~~190 SH N/A Yes N/A Yes N/A N/A Nuveen MD Prem Income Mun Fd ~~ETF~~Equities 67061Q107 1516 1,036 SH N/A Yes N/A Yes N/A N/A TDAm Premium Mny Mkt Equities n/a 88 88,429 SH N/A Yes N/A Yes N/A N/A Northern Trust Co Equities 665859104 1,~~472~~947 3741,~~123~~033 SH N/A Yes N/A Yes N/A N/A Nuveen MD Divi Ad Mun Fd ~~ETF~~Equities 67070V105 2829 2,000 SH N/A Yes N/A Yes N/A N/A Corporate Office Prptys. Equities 22002T108 ~~120~~91 53,~~646~~921 SH N/A Yes N/A Yes N/A N/A Olin Corp. Equities 680665205 2,~~660~~955 135,~~391~~871 SH N/A Yes N/A Yes N/A N/A Old Nat'l Bank Corp Ind Co Equities 680033107 4753 4,057 SH N/A Yes N/A Yes N/A N/A Oracle Corporation Equities 68389X105 2133 ~~825~~1,125 SH N/A Yes N/A Yes N/A N/A Occidental Petroleum Corp Equities 674599105 2 25 SH N/A Yes N/A Yes N/A N/A Plains All Amer Pipeline LP Equities 726503105 54,~~637~~639 7659,~~740~~130 SH N/A Yes N/A Yes N/A N/A Plum Creek Timber Co Equities 729251108 3742 1,010 SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated Equities 713448108 4,~~657~~634 7069,~~189~~845 SH N/A Yes N/A Yes N/A N/A Pfizer Equities 717081103 48 2,100 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble Equities 742718109 ~~187~~185 2,~~805~~760 SH N/A Yes N/A Yes N/A N/A Parker Hannifin Corp. Equities 701094104 12,~~415~~478 1829,~~555~~310 SH N/A Yes N/A Yes N/A N/A Philip Morris Equities 718172109 89 100 SH N/A Yes N/A Yes N/A N/A PNC Bank Corp Equities 693475105 4642 ~~800~~650 SH N/A Yes N/A Yes N/A N/A Panera Bread A Equities 69840W108 1416 100 SH N/A Yes N/A Yes N/A N/A Market Vectors Prerefunded Mun ~~ETF~~Equities 57060U738 ~~647~~697 2527,~~690~~665 SH N/A Yes N/A Yes N/A N/A Power Shrs FTSE Rafi US 1000 P Equities 73935X583 67 1,100 SH N/A Yes N/A Yes N/A N/A NASDAQ 100 Tr ETF Equities 73935A104 977 14,462 SH N/A Yes N/A Yes N/A N/A Quantum Fuel Systems Tech Co Equities 74765E109 0 40 SH N/A Yes N/A Yes N/A N/A ~~Cohen~~Transocean, &Inc. ~~Steers~~Equities ~~REIT~~893830AV1 ~~& PIF ETF 19247X100 61~~ 4~~,300~~ 69 SH N/A Yes N/A Yes N/A N/A Rockwell Automation Inc. Equities 773903109 34,~~700~~179 5052,~~436~~431 SH N/A Yes N/A Yes N/A N/A Range Resources Corp Com Equities 75281A109 5047 800 SH N/A Yes N/A Yes N/A N/A Rydex S&P Equal Wght ETF Equities 78355W106 1 20 SH N/A Yes N/A Yes N/A N/A Rayonier Inc. Equities 754907103 4,~~143~~304 9297,~~827~~625 SH N/A Yes N/A Yes N/A N/A Starbucks Equities 855244109 911 200 SH N/A Yes N/A Yes N/A N/A SPDR S&P Hi Yld Div Aristocrat Equities 78462F103 5 85 SH N/A Yes N/A Yes N/A N/A Ishares 1-3 yr Treasury Index Equities 78462F103 54 645 SH N/A Yes N/A Yes N/A N/A Siemens A.G. ADR Equities 826197501 2,339 23,200 SH N/A Yes N/A Yes N/A N/A Sirius Satellite Radio Equities 82967N108 56 2,680 SH N/A Yes N/A Yes N/A N/A The Southern Company Equities 842587107 4622 ~~1,000~~500 SH N/A Yes N/A Yes N/A N/A Suburban Propane LP Equities 864482104 2,~~094~~342 4354,~~985~~455 SH N/A Yes N/A Yes N/A N/A S & P Depository Recpts ~~ETF~~Equities 78462F103 3438 267 SH N/A Yes N/A Yes N/A N/A St. Jude Medical, Inc. Equities 790849103 2,~~241~~929 6566,~~327~~107 SH N/A Yes N/A Yes N/A N/A State Street Boston Equities 857477103 3,~~500~~945 86,~~827~~702 SH N/A Yes N/A Yes N/A N/A Svc Merchandise Corp Equities n/a 0 200 SH N/A Yes N/A Yes N/A N/A Stryker Corp Equities 863667101 3,~~232~~578 6564,~~011~~491 SH N/A Yes N/A Yes N/A N/A AT&T Equities 00206R102 5 150 SH N/A Yes N/A Yes N/A N/A Target Corp Equities 87612E106 2,~~251~~617 4344,~~945~~910 SH N/A Yes N/A Yes N/A N/A ~~iShrs~~iShares Lehman ~~20YR~~TIPS ~~Trsy~~Equities ~~ETF~~n/a ~~ETF~~479 ~~464287432~~4,070 ~~17 140~~ SH N/A Yes N/A Yes N/A N/A ~~Tower~~iShrs ~~Bankcorp~~Lehman ~~Inc.~~20YR Trsy ETF Equities ~~891709107~~464287432 1816 ~~619~~140 SH N/A Yes N/A Yes N/A N/A ~~Texas~~Travelers ~~Instruments~~Group Inc Equities ~~882508104~~89417E113 ~~3,301~~2 ~~113,386~~28 SH N/A Yes N/A Yes N/A N/A ~~UIL~~Texas ~~Holdings~~Instruments ~~Corp~~ Equities ~~902748102~~882508104 113,804 ~~317~~113,181 SH N/A Yes N/A Yes N/A N/A Union Pacific Equities 907818108 28 264 SH N/A Yes N/A Yes N/A N/A United Technologies Corp Equities 913017109 23,~~936~~570 4043,~~163~~048 SH N/A Yes N/A Yes N/A N/A ~~Vanguard~~Vgd ~~Materials~~Sm ~~Index~~Cap Value ETF ~~92204A801~~Equities 7922908611 ~~102~~670 9,519 SH N/A Yes N/A Yes N/A N/A ~~Vgd~~Vanguard SmFinancials ~~Cap~~Index ~~Value~~Equities ~~ETF~~92204A405 ~~ETF~~51 ~~922908611 563 8~~1,~~978~~545 SH N/A Yes N/A Yes N/A N/A Vanguard ~~Financials~~Reit Index ETF ~~92204A405~~Equities 43922908553 ~~1,545~~10 160 SH N/A Yes N/A Yes N/A N/A ~~Vornado~~Vanguard ~~Realty~~Mid ~~Trust~~Cap ~~PFD~~ETF ~~6.625~~ Equities ~~929042877~~922908629 270 3,307 ~~133~~ SH N/A Yes N/A Yes N/A N/A ~~Vanguard~~Vodafone ~~Reit~~Group ~~Index~~PLC ~~ETF~~ADS ~~ETF~~Equities ~~922908553~~92857W100 95 ~~160~~175 SH N/A Yes N/A Yes N/A N/A Vanguard ~~Mid~~Val ~~Cap~~Vipers ETF ~~ETF~~Equities ~~922908629~~n/a ~~227~~ 3,~~157~~526 61,127 SH N/A Yes N/A Yes N/A N/A ~~Vodafone~~Vanguard ~~Group~~Val ~~PLC~~Vipers ~~ADS~~ETF (D) Equities ~~92857W100~~n/a 512 ~~175~~200 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ~~ETF~~Equities 922908637 2,~~543~~970 4446,~~373~~090 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ~~ETF~~Equities 922908637 2629 450 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk ETF ~~ETF~~Equities 922042858 34,~~540~~102 9294,~~655~~359 SH N/A Yes N/A Yes N/A N/A Verizon Communications Equities 92343V104 1817 450 SH N/A Yes N/A Yes N/A N/A Websense Inc. Equities 947684106 2,~~197~~434 ~~117~~115,~~320~~425 SH N/A Yes N/A Yes N/A N/A Wells Fargo Equities 949746101 ~~811~~1,818 2953,~~422~~242 SH N/A Yes N/A Yes N/A N/A Wal-Mart Stores Equities 931142103 12 200 SH N/A Yes N/A Yes N/A N/A Washington Real Estate Equities 939653101 78 265 SH N/A Yes N/A Yes N/A N/A Xcorporeal, Inc. Equities 587289109 0 02 SH N/A Yes N/A Yes N/A N/A AMEX SPDR Consumer Staples Ind ~~ETF~~Equities 91369Y308 5861 1,800 SH N/A Yes N/A Yes N/A N/A ~~AMEX~~Healthcare ~~Hlthcare~~Select ~~Selct~~Sector ~~ETF~~SPDR ~~ETF~~Equities 81369Y209 ~~562~~623 16,~~195~~570 SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp Equities 30231G102 ~~979~~1,515 1117,~~549~~467 SH N/A Yes N/A Yes N/A N/A

Filing Compare · Baltimore-Washington Financial Advisors Inc.