13F-HR 1 fp0005724_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: September 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 October 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: 191 ----------- Form 13F Information Table Value Total: $ 197,151 ----------- (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 37833100 ~~393~~442 ~~664~~725 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 iShares Barclays Aggregate ~~Bon~~Bond Equities ~~n/a~~464287226 2,~~837~~798 2524,~~489~~995 SH N/A YES N/A YES N/A N/A iShares Barclays Aggregate ~~Bon~~Bond Equities ~~n/a~~464287226 11 100 SH N/A YES N/A YES N/A N/A Altera Corp Equities 21441100 482 14,815 SH N/A YES N/A YES N/A N/A Amgen Equities 031162100 23,~~688~~058 3635,~~150~~080 SH N/A YES N/A YES N/A N/A Ameritrade Holding Corp. New Equities 03074K100 3864 24,~~263~~033 SH N/A YES N/A YES N/A N/A Anika Therapeutics Inc Equities 35255108 ~~178~~149 1112,~~940~~215 SH N/A YES N/A YES N/A N/A Accuray Inc COM Equities 4397105 1 164 SH N/A YES N/A YES N/A N/A Ares Capital Corp Equities 04010L103 1,~~346~~397 8380,~~386~~836 SH N/A YES N/A YES N/A N/A Amer Sci Res Com Equities 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 1514 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 ~~233~~220 2923,~~000~~325 SH N/A YES N/A YES N/A N/A BAC Capital Trust II Prf ~~Calla~~Callable Equities 055188205 15 600 SH N/A YES N/A YES N/A N/A Bayer AG Equities 072730302 12,~~825~~287 25,~~125~~525 SH N/A YES N/A YES N/A N/A BHP Billiton Ltd. ADR Equities 088606108 2932 450 SH N/A YES N/A YES N/A N/A Bank of New York Equities 064058100 1,~~192~~304 5352,~~726~~856 SH N/A YES N/A YES N/A N/A Bristol Meyers Equities 110122108 43,~~655~~849 ~~129~~113,~~124~~834 SH N/A YES N/A YES N/A N/A ~~BP Amoco PLC Equities 055622104 4 102 SH N/A YES N/A YES N/A N/A~~ Berkshire Hathaway CL B Equities 084670207 5054 600 SH N/A YES N/A YES N/A N/A Vanguard Short Term Bond Fund Equities ~~n/a~~921937827 ~~490~~497 6,~~050~~122 SH N/A YES N/A YES N/A N/A Vanguard Short Term Bond Fund (D) Equities ~~n/a~~921937827 24 300 SH N/A YES N/A YES N/A N/A Cheesecake Factory INC Equities 163072101 1920 586 SH N/A YES N/A YES N/A N/A Cal-Maine Foods, Inc Equities 128030202 5,~~096~~171 ~~125~~121,~~948~~998 SH N/A YES N/A YES N/A N/A Caterpillar Inc Equities 149123101 23,~~940~~139 3537,~~135~~430 SH N/A YES N/A YES N/A N/A Chesapeake Energy Corp Equities 165167107 5 250 SH N/A YES N/A YES N/A N/A Colgate Palmolive Co Equities 194162103 3,~~975~~094 3828,~~322~~717 SH N/A YES N/A YES N/A N/A Cummins Inc. Equities 231021106 41 450 SH N/A YES N/A YES N/A N/A Rockwell Collins Inc Equities 774341101 1516 304 SH N/A YES N/A YES N/A N/A ConocoPhillips Equities 20825C104 3,~~382~~565 6062,~~677~~057 SH N/A YES N/A YES N/A N/A Campbell Soup Co. Equities 134429109 1,~~521~~665 4547,~~567~~287 SH N/A YES N/A YES N/A N/A Calpine INC COM Equities 131347106 89 490 SH N/A YES N/A YES N/A N/A Citigroup Cap XX Pfd 7.875% CaCallable Equities 173085200 8 300 SH N/A YES N/A YES N/A N/A Copart, Inc. Equities 217204106 3,~~352~~439 ~~138~~126,~~640~~590 SH N/A YES N/A YES N/A N/A Cisco Systems Equities 17275R102 2,~~471~~719 ~~144~~150,~~650~~735 SH N/A YES N/A YES N/A N/A CoStar Group Inc Equities 22160N109 2523 300 SH N/A YES N/A YES N/A N/A iShares 1-3 yr. Credit ETF Equities ~~n/a~~464288646 7,~~510~~566 71,~~816~~481 SH N/A YES N/A YES N/A N/A iShares 1-3 yr. Credit ETF (D) Equities ~~n/a~~464288646 2532 ~~240~~300 SH N/A YES N/A YES N/A N/A Chevron Texaco Corp Equities 166764100 7177 675 SH N/A YES N/A YES N/A N/A Dominion Res Inc VA Equities 25746U109 2,~~035~~137 3739,~~415~~930 SH N/A YES N/A YES N/A N/A Du Pont E I De Nemours Equities 263534109 37 750 SH N/A YES N/A YES N/A N/A Dupont E I DE Nemours & CO $4.50 PFD Equities 263534307 2 20 SH N/A YES N/A YES N/A N/A Deere & Co Equities 244199105 34 400 SH N/A YES N/A YES N/A N/A Diamonds Tr Ser. I Equities 252787106 67 50 SH N/A YES N/A YES N/A N/A Walt Disney Co Equities 254687106 33 639 SH N/A YES N/A YES N/A N/A Digital Realty Tr.,Inc Equities 253868103 42,~~044~~072 5331,~~325~~755 SH N/A YES N/A YES N/A N/A Dunkin Brands Grp Equities ~~n/a~~265504100 3 100 SH N/A YES N/A YES N/A N/A Dow Chemical Co Equities 260543103 3,~~306~~250 ~~104~~108,~~920~~835 SH N/A YES N/A YES N/A N/A Duke Energy Equities 26441C105 12,~~915~~133 8232,~~250~~562 SH N/A YES N/A YES N/A N/A Ishares Tr Dow Jones Sel Divid Index Fund Equities 464287168 1,~~476~~575 2627,~~147~~031 SH N/A YES N/A YES N/A N/A ~~Deutsche~~iShrs BkMSCI ~~Cont~~Emg ~~6.55%~~Mkt ~~Pfd~~Idx ETF Equities ~~61748A874~~464287234 8010 ~~3,200~~252 SH N/A YES N/A YES N/A N/A iShares MSCI EAFE Idx ETF Equities 464287465 12,~~870~~044 37,~~187~~745 SH N/A YES N/A YES N/A N/A Efotoxpress Inc Equities n/a 0 1,000 SH N/A YES N/A YES N/A N/A Eagle Bancorp INC (MD) COM Equities 268948106 6 350 SH N/A YES N/A YES N/A N/A Templeton Emerging Mkts Equities 880191101 67 357 SH N/A YES N/A YES N/A N/A Gugggenheim Canadian Energy InIncome Equities 18383Q606 67 400 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 12,~~887~~153 34,~~074~~409 SH N/A YES N/A YES N/A N/A E*TRADE Financial Equities 269246104 0 10 SH N/A YES N/A YES N/A N/A IShares MSCI Canada Indx Fd ETETF Equities 464286509 910 350 SH N/A YES N/A YES N/A N/A iShares MSCI Singapore Equities ~~n/a~~464286673 ~~142~~169 1112,~~460~~680 SH N/A YES N/A YES N/A N/A IShares MSCI Brazil Ind Fd Equities ~~n/a~~464286400 ~~398~~1,102 720,~~560~~265 SH N/A YES N/A YES N/A N/A Ford Equities 345370860 917 ~~960~~1,710 SH N/A YES N/A YES N/A N/A AberdeenAsia PacificPrime Equities 318653102 87,~~155~~183 1902,~~060,493~~371 SH N/A YES N/A YES N/A N/A Facebook Equities 30303M102 18 950 SH N/A YES N/A YES N/A N/A Freeport-McMoRan Copper & Gold Inc. Equities 35671D857 1721 500 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 3036 1,000 SH N/A YES N/A YES N/A N/A Currency Shares Aus Dollar Tru St Equities 23129U101 ~~215~~264 2,~~095~~555 SH N/A YES N/A YES N/A N/A General Electric Equities 369604103 1820 900 SH N/A YES N/A YES N/A N/A SPDR Gold Shares ETF Equities 78463V107 ~~136~~96 ~~875~~575 SH N/A YES N/A YES N/A N/A Corning Inc Equities 219350105 12,~~683~~302 ~~130~~170,~~345~~275 SH N/A YES N/A YES N/A N/A Gentex Corp Com Equities 371901109 1,~~632~~170 7869,~~090~~005 SH N/A YES N/A YES N/A N/A Google, Inc. CL A Equities 38259P508 49256 85376 SH N/A YES N/A YES N/A N/A Home Depot Inc Equities 437076102 1618 296 SH N/A YES N/A YES N/A N/A Heinz HJ Co Equities 423074103 4,~~613~~733 8482,~~306~~021 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 ~~474~~359 21,~~420~~855 SH N/A YES N/A YES N/A N/A iShrs Chn &Steers Rlty ETF Equities 464287564 ~~209~~227 2,~~630~~895 SH N/A YES N/A YES N/A N/A ~~iShrs~~iShares ~~S&P~~Lehman Sm7-10 CpTreas ~~600~~Bd ~~Idx ETF~~ Equities ~~464287804~~464287440 3120 ~~425~~184 SH N/A YES N/A YES N/A N/A iShrs S&P Sm Cp 600 VLIdx ETF Equities ~~464287879~~464287804 832 ~~110~~425 SH N/A YES N/A YES N/A N/A ~~BAC~~iShrs ~~6.5%~~S&P ~~Note~~Sm ~~10-1532~~Cp ~~Callable~~600 VL ETF Equities ~~n/a~~464287879 109 ~~400~~110 SH N/A YES N/A YES N/A N/A iShares S&P India Nifty 50 ~~Ind~~Index Fd Equities 464289529 1227 ~~560~~1,110 SH N/A YES N/A YES N/A N/A Intel Corp Equities 458140100 3,~~818~~011 ~~143~~141,~~200~~585 SH N/A YES N/A YES N/A N/A iShares S&P 500 ETF Equities 464287200 8 59 SH N/A YES N/A YES N/A N/A iShrs Russell 100 Val ETF Equities 464287598 5068 ~~725~~936 SH N/A YES N/A YES N/A N/A iShrs Rssl 2000 Idx Fd ETF Equities 464287655 914 ~~118~~170 SH N/A YES N/A YES N/A N/A Ishrs Rusll 2000 SmCap Gr Idx Fd Equities 464287648 ~~172~~201 12,~~860~~155 SH N/A YES N/A YES N/A N/A iShrs Russ MidCap Idx ETF Equities 464287499 ~~573~~629 5,~~420~~665 SH N/A YES N/A YES N/A N/A iShrs Rusl MidCp VL Idx ETF Equities 464287473 ~~185~~193 3,~~990~~905 SH N/A YES N/A YES N/A N/A Johnson Controls, Inc. Equities 478366107 23,~~683~~027 99115,~~212~~582 SH N/A YES N/A YES N/A N/A John Hancock Investors Trust Equities 410142103 2423 1,000 SH N/A YES N/A YES N/A N/A SPDR Barckats Cap High Yield Bd Equities 78464A417 10 242 SH N/A YES N/A YES N/A N/A JP Morgan Equities 46625H100 5668 1,~~550~~608 SH N/A YES N/A YES N/A N/A JPMorgan Cap Tr 7% Pfd Equities 46623D200 26 1,000 SH N/A YES N/A YES N/A N/A Kinder Morgan Energy Prtnrs Equities 494550106 34,~~704~~011 4547,~~925~~355 SH N/A YES N/A YES N/A N/A Coca-Cola Equities 191216100 5149 ~~650~~1,300 SH N/A YES N/A YES N/A N/A Kohl's Corp Equities 500255104 12,~~959~~226 4342,~~163~~048 SH N/A YES N/A YES N/A N/A Lab Corp of America Equities 50540R409 2,~~134~~063 23,~~140~~815 SH N/A YES N/A YES N/A N/A Life Technologies Corp Com Equities 53217v109 1,~~163~~829 2638,~~520~~620 SH N/A YES N/A YES N/A N/A Eli Lilly Equities 532457108 40 750 SH N/A YES N/A YES N/A N/A Lockheed Martin Corp Equities 539830109 1511 ~~169~~114 SH N/A YES N/A YES N/A N/A iShrs iBoxx Corp Bd ETF Equities ~~n/a~~464287242 ~~1,512~~908 127,~~830~~395 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 3 300 SH N/A YES N/A YES N/A N/A Main Stree Capital Corp. Equities 56035L104 79 300 SH N/A YES N/A YES N/A N/A ~~McDonald's~~Marriott International Equities ~~580135101~~571903202 50177 ~~571~~4,720 SH N/A YES N/A YES N/A N/A ~~Allscripts~~McDonald's ~~Hlthcare Sol~~ Equities ~~01988P108~~580135101 ~~1,463~~86 ~~136,483~~971 SH N/A YES N/A YES N/A N/A Medtronic Inc. Equities 585055106 1213 310 SH N/A YES N/A YES N/A N/A Medis Technologies Ltd Equities ~~n/a~~58500P107 0 200 SH N/A YES N/A YES N/A N/A S&P Mid Cap 400 ETF Equities 78467Y107 427 2,~~478~~378 SH N/A YES N/A YES N/A N/A McCormick Equities 579780206 32,~~447~~932 5647,~~547~~562 SH N/A YES N/A YES N/A N/A McCormick & Co Inc Voting Equities 579780107 2122 350 SH N/A YES N/A YES N/A N/A 3M Company Equities 88579Y101 3,~~518~~589 3938,~~407~~617 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 3,~~072~~650 66,~~689~~439 SH N/A YES N/A YES N/A N/A Merck & Co Inc Equities 589331107 391,810 ~~936~~38,476 SH N/A YES N/A YES N/A N/A Marathon Oil Equities 565849106 23,~~805~~430 ~~110~~112,~~867~~137 SH N/A YES N/A YES N/A N/A Microsoft Equities 594918104 4,~~469~~053 ~~146~~141,~~250~~505 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 6169 ~~729~~669 SH N/A YES N/A YES N/A N/A M&T Cap Trust IV Pfd 8.5% ~~Call~~Callable Equities 55292C203 2120 800 SH N/A YES N/A YES N/A N/A Microvision Equities 594960106 0 125 SH N/A YES N/A YES N/A N/A Mylan Labs Equities 628530107 2,~~287~~453 ~~105~~103,~~220~~715 SH N/A YES N/A YES N/A N/A Enron Corp Equities 293561106 0 69 SH N/A YES N/A YES N/A N/A ~~NCP~~Stone ~~Litigation~~& ~~Trst~~Webster, ~~Restricted~~Inc. Equities 628990681 0 ~~245~~101 SH N/A YES N/A YES N/A N/A ~~G-REIT~~NCP ~~INC~~Litigation ~~NSA~~Trst Restricted Equities 36299C107 20 ~~2,101~~245 SH N/A YES N/A YES N/A N/A Integrated Health Services ~~Del~~Delisted 12/15/09 Equities 45812C106 0 5,000 SH N/A YES N/A YES N/A N/A ~~Stone~~G-REIT &INC ~~Webster,~~NSA ~~Inc.~~ Equities 861ESC994 01 2,101 SH N/A YES N/A YES N/A N/A Nuveen MD Prem Income Mun Fd Equities 67061Q107 1647 13,~~036~~001 SH N/A YES N/A YES N/A N/A TDAm Premium Mny Mkt Equities n/a 88 88,~~430~~432 SH N/A YES N/A YES N/A N/A Northern Trust Co Equities 665859104 1,~~910~~844 4139,~~198~~148 SH N/A YES N/A YES N/A N/A ~~Nuveen MD Divi Ad Mun Fd Equities 67070V105 30 2,000 SH N/A YES N/A YES N/A N/A~~ Corporate Office Prptys. Equities 22002T108 5211 ~~2,221~~410 SH N/A YES N/A YES N/A N/A Olin Corp. Equities 680665205 2,~~511~~586 119,~~531~~681 SH N/A YES N/A YES N/A N/A Old Nat'l Bank Corp Ind Co Equities 680033107 5053 4,057 SH N/A YES N/A YES N/A N/A Oracle Corporation Equities 68389X105 25 825 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 45,~~829~~270 59117,~~000~~540 SH N/A YES N/A YES N/A N/A Pepsico Incorporated Equities 713448108 4,~~933~~808 6968,~~716~~797 SH N/A YES N/A YES N/A N/A Pfizer Equities 717081103 4854 2,100 SH N/A YES N/A YES N/A N/A Proctor & Gamble Equities 742718109 ~~166~~150 2,~~709~~182 SH N/A YES N/A YES N/A N/A Parker Hannifin Corp. Equities 701094104 2,~~401~~564 3132,~~720~~665 SH N/A YES N/A YES N/A N/A ProLogis Equities 74340W103 1112 325 SH N/A YES N/A YES N/A N/A PNC Bank Corp Equities 693475105 4039 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~~Muni Index ETF Equities 57060U738 ~~672~~605 2623,~~675~~775 SH N/A YES N/A YES N/A N/A Power Shrs FTSE Rafi US 1000 PPortfo Equities 73935X583 6468 1,100 SH N/A YES N/A YES N/A N/A Phillips 66 Com Equities 718546104 1,~~202~~673 3537,~~367~~472 SH N/A YES N/A YES N/A N/A ~~NASDAQ~~Power ~~100~~Shares TrQQQ ~~ETF~~(NASDAQ100) Equities 73935A104 ~~979~~1,490 1522,~~212~~682 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 Rockwell Automation Inc. Equities 773903109 3,~~364~~638 52,~~191~~031 SH N/A YES N/A YES N/A N/A ~~Retail PPTYS Amer Inc Equities 76131V202 3 300 SH N/A YES N/A YES N/A N/A~~ Rydex S&P Equal Wght ETF Equities 78355W106 72215 14,~~460~~100 SH N/A YES N/A YES N/A N/A Rayonier Inc. Equities 754907103 4,~~415~~251 9786,~~299~~450 SH N/A YES N/A YES N/A N/A Starbucks Equities 855244109 119 200 SH N/A YES N/A YES N/A N/A SPDR S&P Hi Yld Div Aristocrat S Ind Equities 78462F103 2138 ~~370~~655 SH N/A YES N/A YES N/A N/A Ishares 1-3 yr Treasury Index Equities 78462F103 5254 ~~620~~645 SH N/A YES N/A YES N/A N/A Siemens A.G. ADR Equities 826197501 2,~~386~~797 2827,~~215~~690 SH N/A YES N/A YES N/A N/A Sirius Satellite Radio Equities 82967N108 53 21,~~680~~000 SH N/A YES N/A YES N/A N/A The Southern Company Equities 842587107 23 500 SH N/A YES N/A YES N/A N/A Suburban Propane LP Equities 864482104 2,~~399~~637 5661,~~080~~160 SH N/A YES N/A YES N/A N/A S & P Depository Recpts Equities 78462F103 3628 ~~267~~195 SH N/A YES N/A YES N/A N/A St. Jude Medical, Inc. Equities 790849103 2,~~749~~512 6863,~~662~~592 SH N/A YES N/A YES N/A N/A State Street Boston Equities 857477103 3,~~778~~833 8485,~~492~~817 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,~~455~~219 6361,~~206~~151 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 23,~~796~~004 4748,~~990~~270 SH N/A YES N/A YES N/A N/A iShares Lehman TIPS Equities ~~n/a~~464287176 ~~478~~529 34,~~995~~349 SH N/A YES N/A YES N/A N/A iShrs Lehman 20YR Trsy ETF Equities 464287432 1817 140 SH N/A YES N/A YES N/A N/A Texas Instruments Equities 882508104 3,~~179~~065 ~~112~~110,~~411~~206 SH N/A YES N/A YES N/A N/A Union Pacific Equities 907818108 3133 264 SH N/A YES N/A YES N/A N/A United Technologies Corp Equities 913017109 3,~~429~~500 4544,~~693~~878 SH N/A YES N/A YES N/A N/A ~~Vgd~~Proshares SmUltra ~~Cap~~Financials ~~Value~~Equities ~~ETF~~74347X633 10 150 SH N/A YES N/A YES N/A N/A Marriott Vaca World Com Equities ~~922908611~~57164Y107 ~~643~~19 ~~9,351~~467 SH N/A YES N/A YES N/A N/A ~~Vanguard~~Vgd ~~Reit~~Sm ~~Index~~Cap Value ETF Equities ~~922908553~~922908611 11761 ~~160~~10,611 SH N/A YES N/A YES N/A N/A Vanguard Mid Cap ETF Equities 922908629 ~~286~~418 35,~~687~~152 SH N/A YES N/A YES N/A N/A Vodafone Group PLC ADS Equities 92857W100 5 175 SH N/A YES N/A YES N/A N/A Vanguard Total Stock Market ETETF Equities 922908769 228 25380 SH N/A YES N/A YES N/A N/A Vanguard Val Vipers ETF Equities ~~n/a~~922908744 3,~~391~~593 60,~~538~~535 SH N/A YES N/A YES N/A N/A Vanguard Val Vipers ETF (D) Equities ~~n/a~~922908744 1112 200 SH N/A YES N/A YES N/A N/A Vanguard Lg Cap ETF Equities 922908637 23,~~925~~056 4746,~~007~~692 SH N/A YES N/A YES N/A N/A Vanguard Lg Cap ETF Equities 922908637 2839 ~~450~~600 SH N/A YES N/A YES N/A N/A Vng'd Emerg Mkts Stk ETF Equities 922042858 3,~~819~~900 9593,~~554~~279 SH N/A YES N/A YES N/A N/A Verizon Communications Equities 92343V104 2021 ~~450~~455 SH N/A YES N/A YES N/A N/A Websense Inc. Equities 947684106 21,~~133~~190 ~~112~~79,~~805~~360 SH N/A YES N/A YES N/A N/A Wells Fargo Equities 949746101 2,~~041~~205 6064,~~837~~217 SH N/A YES N/A YES N/A N/A Washington Real Estate Equities 939653101 12,~~608~~670 5599,~~710~~610 SH N/A YES N/A YES N/A N/A Xcorporeal, Inc. Equities 587289109 0 202 SH N/A YES N/A YES N/A N/A Healthcare Select Sector SPDR Equities 81369Y209 ~~629~~704 1617,~~500~~347 SH N/A YES N/A YES N/A N/A Exxon Mobil Corp Equities 30231G102 1,~~457~~640 17,~~078~~793 SH N/A YES N/A YES N/A N/A Yahoo! Inc Equities 984332106 3 200 SH N/A YES N/A YES N/A N/A

Filing Compare · Baltimore-Washington Financial Advisors Inc.