Dark
Light
System
Institutional Investment Manager
D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. (CIK: 0001646821) incorporated in Virginia, located at 8614 Westwood Center Drive, Suite 310, Vienna, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 250 holdings with a total value of $136,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VERISIGN INC 85 5,000 0.00%
202 ISHARES TRUST NEW ZEALAND ETF 132 5,000 0.00%
203 CANON INC 154 5,000 0.00%
204 INVESCO DYNAMIC CR OPPORTUNI 373 5,000 0.00%
205 PLUG POWER INC 1,000 5,000 0.00%
206 Van Eck 225 5,000 0.00%
207 Invesco Municipal Opportunity 360 5,000 0.00%
208 SOTHERLY HOTELS INC COM 580 5,000 0.00%
209 ACNB CORP 264 5,000 0.00%
210 BHP BILLITON LTD 86 5,000 0.00%
211 ISHARES 213 4,000 0.00%
212 FEDEX CORP 25 4,000 0.00%
213 INVESCO HIGH INCOME TR II 272 4,000 0.00%
214 ISHARES MSCI SINGAP ETF 286 4,000 0.00%
215 ISHARES 123 4,000 0.00%
216 INVESCO ADVANTAGE MUN INCOME 394 4,000 0.00%
217 ROCKWELL AUTOMATION INC 36 4,000 0.00%
218 FREEPORT-MCMORAN INC 112 4,000 0.00%
219 Invesco Sr. Income Trust 896 4,000 0.00%
220 ISHARES INC 71 4,000 0.00%
221 PRUDENTIAL FINL INC 47 4,000 0.00%
222 Merrill Lynch Capital Tst III 100 3,000 0.00%
223 AVON PRODS INC 274 3,000 0.00%
224 WESTERN UN CO 200 3,000 0.00%
225 POTASH CORP SASK INC 78 3,000 0.00%
226 PEMBINA PIPELINE CORP 63 3,000 0.00%
227 LIONBRIDGE TECHNOLOGIES ORD 572 3,000 0.00%
228 HALLIBURTON CO 50 3,000 0.00%
229 ISHARES TR 115 3,000 0.00%
230 Washington Prime Group 103 2,000 0.00%
231 FRONTIER COMMUNICATIONS CORP 255 2,000 0.00%
232 SUN HUNG KAI PPTYS LTD ADR NEW 149 2,000 0.00%
233 AOL INC 37 2,000 0.00%
234 FUELCELL ENERGY INC COM 1,000 2,000 0.00%
235 NEW YORK CMNTY BANCORP INC 112 2,000 0.00%
236 Griffon Corp 110 1,000 0.00%
237 ANGLOGOLD ASHANTI LIMITED 102 1,000 0.00%
238 UNITED STATES STL CORP NEW 17 1,000 0.00%
239 SIRIUS XM HOLDINGS INC 400 1,000 0.00%
240 MICROSTRATEGY INC CL A NEW 9 1,000 0.00%
241 PHOENIX COS INC NEW COM NEW 22 1,000 0.00%
242 AMERICAN INTL GROUP INC 57 1,000 0.00%
243 ZOETIS INC 15 1,000 0.00%
244 SYSCO CORP 30 1,000 0.00%
245 AFLAC INC 7 0 0.00%
246 BIOELECTRONICS CORP COM 5,000 0 0.00%
247 SONY GROUP CORP 11 0 0.00%
248 Corporate Universe, Inc 3,902 0 0.00%
249 DIEBOLD NXDF INC 3 0 0.00%
250 Spyglass Resources 23 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000004, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.