13F-HR 1 fp0005125_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: June 30, 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 July 13, 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: 183 ----------- Form 13F Information Table Value Total: $ 192,580 ----------- (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 ------------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- Apple Computer Inc Equities ~~037833100~~37833100 ~~640~~393 ~~1,067~~664 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A AES TR III 6.75% Tr Pfd Conv Equities 00808N202 10 200 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShares Barclays Aggregate Bon Equities n/a 2,~~759~~837 25,~~120~~489 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShares Barclays Aggregate Bon Equities n/a 11 100 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Amgen Equities 031162100 2,~~507~~688 36,~~890~~150 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Ameritrade Holding Corp. New Equities 03074K100 4538 2,263 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Apache~~Anika ~~Corp.~~Therapeutics Inc Equities ~~037411105~~35255108 ~~100~~178 111,~~000~~940 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Accuray Inc COM Equities ~~004397105~~4397105 1 164 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Ares Capital Corp Equities 04010L103 1,~~371~~346 83,~~841~~386 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Amer Sci Res Com Equities 029441300 0 1,085 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Avon Products, Inc. Equities 054303102 2 100 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A American Express Co Equities 025816109 1415 250 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Boeing Equities 097023105 6 76 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A BankAmerica Corp Equities 060505104 ~~293~~233 3029,~~575~~000 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A BAC Capital Trust II Prf Calla Equities 055188205 15 600 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Bayer AG Equities 072730302 1,~~785~~825 25,~~400~~125 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A BHP Billiton Ltd. ADR Equities 088606108 3329 450 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Bank of New York Equities 064058100 1,~~283~~192 53,~~156~~726 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Bristol Meyers Equities 110122108 4,~~363~~655 129,~~269~~124 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A BP Amoco PLC Equities 055622104 54 102 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Buckeye Ptnrs LP Equities 118230101 3,323 54,320 SH N/A Yes N/A Yes N/A N/A~~ Berkshire Hathaway CL B Equities 084670207 7350 ~~900~~600 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vanguard Short Term Bond Fund Equities n/a ~~521~~490 6,~~440~~050 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vanguard Short Term Bond Fund Equities n/a 24 300 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Cheesecake Factory INC Equities 163072101 4419 ~~1,486~~586 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Cal-Maine Foods, Inc Equities 128030202 45,~~829~~096 ~~126~~125,~~223~~948 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Caterpillar Inc Equities 149123101 32,~~648~~940 3435,~~245~~135 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Chesapeake Energy Corp Equities 165167107 825 ~~3,550~~250 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Colgate Palmolive Co Equities 194162103 3,~~987~~975 4038,~~772~~322 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Rockwell Collins Inc Equities 774341101 1715 304 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ConocoPhillips Equities 20825C104 43,~~582~~382 60,~~277~~677 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Campbell Soup Co. Equities 134429109 1,~~721~~521 5045,~~842~~567 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Calpine INC COM Equities 131347106 8 490 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Citigroup Cap XX Pfd 7.875% Ca Equities 173085200 8 300 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Copart, Inc. Equities 217204106 3,~~672~~352 ~~140~~138,~~850~~640 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Cisco Systems Equities 17275R102 2,~~956~~471 ~~139~~144,~~775~~650 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A CoStar Group Inc Equities 22160N109 2125 300 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShares 1-3 yr. Credit ETF Equities n/a 7,~~425~~510 7071,~~656~~816 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShares 1-3 yr. Credit ETF (D) Equities n/a 25 240 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~CVS Corp Equities 126650100 29 640 SH N/A Yes N/A Yes N/A N/A~~ Chevron Texaco Corp Equities 166764100 7871 ~~730~~675 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Dominion Res Inc VA Equities 25746U109 2,~~051~~035 4037,~~050~~415 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Dupont E I DE Nemours & CO $4. Equities 263534307 2 20 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Diamonds Tr Ser. I Equities 252787106 76 50 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Digital Realty Tr.,Inc Equities 253868103 34,~~918~~044 5253,~~970~~325 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Dunkin Brands Grp Equities n/a 3 100 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Dow Chemical Co Equities 260543103 3,~~357~~306 96104,~~925~~920 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~DirecTV Group Inc Equities 25459L106 10 195 SH N/A Yes N/A Yes N/A N/A~~ Duke Energy Equities 26441C105 1,~~757~~915 8382,~~610~~250 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Devon Energy Corp Equities 25179M103 71 1,000 SH N/A Yes N/A Yes N/A N/A~~ Ishares Tr Dow Jones Sel Divid Equities 464287168 1,~~450~~476 2526,~~912~~147 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Drew~~Deutsche ~~Inds~~Bk ~~Inc~~Cont CM6.55% ~~New~~Pfd Equities ~~26168L205~~61748A874 2 80 3,200 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShares MSCI EAFE Idx ETF Equities 464287465 21,~~038~~870 37,~~127~~187 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Efotoxpress Inc Equities n/a 0 1,000 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Eagle Bancorp INC (MD) COM Equities 268948106 6 350 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Templeton Emerging Mkts Equities 880191101 76 357 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Gugggenheim Canadian Energy In Equities 18383Q606 76 400 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A E Spire Communications Inc Equities n/a 0 5,500 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Express Scripts Cl A Equities 302182100 1,~~881~~887 34,~~720~~074 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A IShares MSCI Canada Indx Fd ET Equities 464286509 109 350 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShares MSCI Singapore Equities n/a 57142 411,~~450~~460 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A IShares MSCI Brazil Ind Fd Equities n/a ~~259~~398 47,~~000~~560 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Corporate Executive Brd Equities 21988R102 192 4,455 SH N/A Yes N/A Yes N/A N/A~~ Ford Equities 345370860 129 960 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A AberdeenAsia PacificPrime Equities 318653102 78,~~788~~155 1,~~068~~060,~~343~~493 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Freeport-McMoRan Copper & Gold Equities 35671D857 6517 ~~1,700~~500 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Frontier Communications Corp Equities 35906A108 0 60 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Cedar Fair LP Equities 150185106 30 1,000 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Currency Shares Aus Dollar Tru Equities 23129U101 ~~237~~215 2,~~285~~095 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A General Electric Equities 369604103 18 900 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A SPDR Gold Shares ETF Equities 78463V107 ~~126~~136 ~~775~~875 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Corning Inc Equities 219350105 1,~~545~~683 ~~109~~130,~~765~~345 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Gentex Corp Com Equities 371901109 21,~~112~~632 8678,~~195~~090 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Google, Inc. CL A Equities 38259P508 5549 85 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Home Depot Inc Equities 437076102 2516 ~~496~~296 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Heinz HJ Co Equities 423074103 4,~~621~~613 8684,~~301~~306 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A H & R Block Equities 093671105 0 088 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Int'l. Business Machines Equities 459200101 ~~588~~474 2,~~820~~420 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs Chn &Steers Rlty ETF Equities 464287564 ~~200~~209 2,~~605~~630 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs S&P Sm Cp 600 Idx ETF Equities 464287804 3231 425 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs S&P Sm Cp 600 VL ETF Equities 464287879 98 110 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Bank~~BAC ~~of America Corp~~ 6.5% Note 10-1532 Callable Equities ~~060505401~~n/a 10 400 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShares S&P India Nifty 50 Ind Equities 464289529 712 ~~300~~560 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Intel Corp Equities 458140100 43,~~055~~818 ~~144~~143,~~242~~200 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs Russell 100 Val ETF Equities 464287598 5150 725 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs Rssl 2000 Idx Fd ETF Equities 464287655 109 118 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Ishrs Rusll 2000 SmCap Gr Idx Equities 464287648 ~~154~~172 1,~~615~~860 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs Russ MidCap Idx ETF Equities 464287499 ~~586~~573 5,~~295~~420 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs Rusl MidCp VL Idx ETF Equities 464287473 ~~206~~185 43,~~290~~990 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Johnson Controls, Inc. Equities 478366107 32,~~224~~683 99,~~262~~212 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A John Hancock Investors Trust Equities 410142103 2324 1,000 SH N/A ~~Yes~~YES N/A ~~Yes~~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 6656 1,~~425~~550 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A JPMorgan Cap Tr 7% Pfd Equities 46623D200 2526 1,000 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Kinder Morgan Energy Prtnrs Equities 494550106 3,~~687~~704 4445,~~550~~925 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Coca-Cola Equities 191216100 4851 650 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Kohl's Corp Equities 500255104 21,~~065~~959 4143,~~278~~163 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Lab Corp of America Equities 50540R409 2,~~073~~134 2223,~~650~~140 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Life Technologies Corp Com Equities 53217v109 1,163 26,520 SH N/A YES N/A YES N/A N/A Lockheed Martin Corp Equities 539830109 15 169 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs iBoxx Corp Bd ETF Equities n/a 1,~~535~~512 1312,~~275~~830 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Level 3 Comm. INC Equities 52729N100 0 022 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Live Nation Equities 538034109 3 300 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Main Stree Capital Corp. Equities 56035L104 7 300 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A McDonald's Equities 580135101 5650 571 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Allscripts Hlthcare Sol Equities 01988P108 21,~~403~~463 ~~144~~136,~~783~~483 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Medtronic Inc. Equities 585055106 12 310 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Medis Technologies Ltd Equities n/a 0 200 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A S&P Mid Cap 400 ETF Equities 78467Y107 ~~468~~427 2,~~588~~478 SH N/A ~~Yes~~YES N/A ~~Yes~~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 43,~~391~~447 8056,~~672~~547 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A McCormick & Co Inc Voting Equities 579780107 1921 350 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A 3M Company Equities 88579Y101 3,~~558~~518 39,~~882~~407 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Altria Group Inc. Equities 02209S103 3 100 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Marathon Pete Corp COM Equities 56585A102 23,~~790~~072 6466,~~344~~689 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Merck & Co Inc Equities 589331107 3639 936 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Marathon Oil Equities 565849106 32,~~506~~805 110,~~612~~867 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Microsoft Equities 594918104 4,~~387~~469 ~~136~~146,~~005~~250 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Martha Stewart Liv Cl A Equities 573083102 0 30 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A M&T Bank Corp. Equities 55261F104 6361 729 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A M&T Cap Trust IV Pfd 8.5% Call Equities 55292C203 21 800 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Microvision Equities 594960106 0 125 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Mylan Labs Equities 628530107 2,~~543~~287 ~~108~~105,~~440~~220 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Enron Corp Equities 293561106 0 69 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A NCP Litigation Trst Restricted Equities 628990681 0 245 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A G-REIT INC NSA Equities 36299C107 2 2,101 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Integrated Health Services Del Equities 45812C106 0 5,000 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Stone & Webster, Inc. Equities 861ESC994 0 101 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~NII Holdings, Inc. Equities 62913F201 1,340 73,190 SH N/A Yes N/A Yes N/A N/A~~ Nuveen MD Prem Income Mun Fd Equities 67061Q107 16 1,036 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A TDAm Premium Mny Mkt Equities n/a 88 88,~~429~~430 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Northern Trust Co Equities 665859104 1,~~947~~910 41,~~033~~198 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Nuveen MD Divi Ad Mun Fd Equities 67070V105 2930 2,000 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Corporate Office Prptys. Equities 22002T108 9152 32,~~921~~221 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Olin Corp. Equities 680665205 2,~~955~~511 ~~135~~119,~~871~~531 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Old Nat'l Bank Corp Ind Co Equities 680033107 5350 4,057 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Oracle Corporation Equities 68389X105 3325 ~~1,125~~825 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Occidental Petroleum Corp Equities 674599105 2 25 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Plains All Amer Pipeline LP Equities 726503105 4,~~639~~829 59,~~130~~000 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Plum Creek Timber Co Equities 729251108 42 1,010 SH N/A Yes N/A Yes N/A N/A~~ Pepsico Incorporated Equities 713448108 4,~~634~~933 69,~~845~~716 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Pfizer Equities 717081103 48 2,100 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Proctor & Gamble Equities 742718109 ~~185~~166 2,~~760~~709 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Parker Hannifin Corp. Equities 701094104 2,~~478~~401 2931,~~310~~720 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Philip~~ProLogis ~~Morris~~ Equities ~~718172109~~74340W103 911 ~~100~~325 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A PNC Bank Corp Equities 693475105 4240 650 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Panera Bread A Equities 69840W108 1614 100 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Market Vectors Prerefunded Mun Equities 57060U738 ~~697~~672 2726,~~665~~675 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Power Shrs FTSE Rafi US 1000 P Equities 73935X583 6764 1,100 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~NASDAQ~~Phillips ~~100~~66 TrCom ~~ETF~~ Equities ~~73935A104~~718546104 ~~977~~1,202 1435,~~462~~367 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Quantum~~NASDAQ ~~Fuel~~100 ~~Systems~~Tr ~~Tech~~ETF Co Equities ~~74765E109~~73935A104 0979 4015,212 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Transocean,~~Quantum ~~Inc.~~Fuel Systems Tech Co Equities ~~893830AV1~~74765E109 40 6940 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Rockwell Automation Inc. Equities 773903109 43,~~179~~364 52,~~431~~191 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Range~~Retail ~~Resources~~PPTYS ~~Corp~~Amer ~~Com~~Inc Equities ~~75281A109~~76131V202 473 ~~800~~300 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Rydex S&P Equal Wght ETF Equities 78355W106 72 1,460 20 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Rayonier Inc. Equities 754907103 4,~~304~~415 97,~~625~~299 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Starbucks Equities 855244109 11 200 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A SPDR S&P Hi Yld Div Aristocrat Equities 78462F103 521 85370 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Ishares 1-3 yr Treasury Index Equities 78462F103 5452 ~~645~~620 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Siemens A.G. ADR Equities 826197501 2,~~339~~386 2328,~~200~~215 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Sirius Satellite Radio Equities 82967N108 65 2,680 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A The Southern Company Equities 842587107 2223 500 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Suburban Propane LP Equities 864482104 2,~~342~~399 5456,~~455~~080 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A S & P Depository Recpts Equities 78462F103 3836 267 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A St. Jude Medical, Inc. Equities 790849103 2,~~929~~749 6668,~~107~~662 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A State Street Boston Equities 857477103 3,~~945~~778 8684,~~702~~492 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Svc Merchandise Corp Equities n/a 0 200 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Stryker Corp Equities 863667101 3,~~578~~455 6463,~~491~~206 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A AT&T Equities 00206R102 5 150 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Target Corp Equities 87612E106 2,~~617~~796 4447,~~910~~990 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShares Lehman TIPS Equities n/a ~~479~~478 43,~~070~~995 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A iShrs Lehman 20YR Trsy ETF Equities 464287432 1618 140 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Travelers Group Inc Equities 89417E113 2 28 SH N/A Yes N/A Yes N/A N/A~~ Texas Instruments Equities 882508104 3,~~804~~179 ~~113~~112,~~181~~411 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Union Pacific Equities 907818108 2831 264 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A United Technologies Corp Equities 913017109 3,~~570~~429 4345,~~048~~693 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vgd Sm Cap Value ETF Equities 922908611 ~~670~~643 9,~~519~~351 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vanguard ~~Financials~~Reit Index ETF Equities ~~92204A405~~922908553 5111 ~~1,545~~160 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vanguard ~~Reit~~Mid ~~Index~~Cap ETF Equities ~~922908553~~922908629 10286 ~~160~~3,687 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Vanguard~~Vodafone ~~Mid~~Group ~~Cap~~PLC ~~ETF~~ADS Equities ~~922908629~~92857W100 ~~270~~5 ~~3,307~~175 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~Vodafone~~Vanguard ~~Group~~Total ~~PLC~~Stock ~~ADS~~Market ET Equities ~~92857W100~~922908769 52 ~~175~~25 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vanguard Val Vipers ETF Equities n/a 3,~~526~~391 6160,~~127~~538 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vanguard Val Vipers ETF (D) Equities n/a 1211 200 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vanguard Lg Cap ETF Equities 922908637 2,~~970~~925 4647,~~090~~007 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vanguard Lg Cap ETF Equities 922908637 2928 450 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Vng'd Emerg Mkts Stk ETF Equities 922042858 43,~~102~~819 9495,~~359~~554 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Verizon Communications Equities 92343V104 1720 450 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Websense Inc. Equities 947684106 2,~~434~~133 ~~115~~112,~~425~~805 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Wells Fargo Equities 949746101 12,~~818~~041 5360,~~242~~837 SH N/A ~~Yes~~YES N/A ~~Yes~~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 81,608 ~~265~~55,710 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Xcorporeal, Inc. Equities 587289109 0 022 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A ~~AMEX SPDR Consumer Staples Ind Equities 91369Y308 61 1,800 SH N/A Yes N/A Yes N/A N/A~~ Healthcare Select Sector SPDR Equities 81369Y209 ~~623~~629 16,~~570~~500 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A Exxon Mobil Corp Equities 30231G102 1,~~515~~457 17,~~467~~078 SH N/A ~~Yes~~YES N/A ~~Yes~~YES N/A N/A

Filing Compare · Baltimore-Washington Financial Advisors Inc.