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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)
Original 13F HR (0001646821-15-000004) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
101 IMPERIAL OIL LTD 675 32 0.02%
102 INTEL CORP 2,103 73 0.05%
103 INTERNATIONAL BUSINESS MACHS 2,700 513 0.38%
104 INVESCO ADVANTAGE MUN INCOME 394 4 0.00%
105 INVESCO DYNAMIC CR OPPORTUNI 373 5 0.00%
106 INVESCO HIGH INCOME TR II 272 4 0.00%
107 ISHARES 123 4 0.00%
108 ISHARES 213 4 0.00%
109 ISHARES GOLD TRUST 5,700 67 0.05%
110 ISHARES INC 71 4 0.00%
111 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 393 18 0.01%
112 ISHARES SILVER TR 10,250 168 0.12%
113 ISHARES TR 1,377 49 0.04%
114 ISHARES TR 250 13 0.01%
115 ISHARES TR 128 15 0.01%
116 ISHARES TR 2,020 226 0.17%
117 ISHARES TR 115 3 0.00%
118 ISHARES TR 59,309 2,344 1.71%
119 ISHARES TR GL TIMB FORE ETF 11,020 543 0.40%
120 ISHARES TRUST NEW ZEALAND ETF 132 5 0.00%
121 Invesco Bond Fund 248 5 0.00%
122 Invesco Municipal Opportunity 360 5 0.00%
123 Invesco Municipal Trust 360 5 0.00%
124 Invesco Sr. Income Trust 896 4 0.00%
125 JOHNSON & JOHNSON 7,713 822 0.60%
126 JPMORGAN CHASE & CO 479 29 0.02%
127 KINROSS GOLD CORP 3,500 12 0.01%
128 KRAFT HEINZ CO COM 456 26 0.02%
129 KRISPY KREME DOUGHNT 400 7 0.01%
130 Kinder Morgan Inc. 42,448 3,939 2.88%
131 LILLY ELI & CO 679 44 0.03%
132 LIONBRIDGE TECHNOLOGIES ORD 572 3 0.00%
133 LOCKHEED MARTIN CORP 2,147 392 0.29%
134 LOWES COS INC 2,432 129 0.09%
135 LUMEN TECHNOLOGIES INC 175 7 0.01%
136 MANULIFE FINL CORP 290 6 0.00%
137 MARATHON OIL CORP 189 7 0.01%
138 MARATHON PETE CORP 94 8 0.01%
139 MARRIOTT INTL INC NEW 3,780 264 0.19%
140 MARRIOTT VACATIONS WORLDWIDE C COM 631 40 0.03%
141 MCDONALDS CORP 525 50 0.04%
142 MERCK & CO INC 467 28 0.02%
143 METLIFE INC 651 35 0.03%
144 MICROSOFT CORP 7,888 366 0.27%
145 MICROSTRATEGY INC CL A NEW 9 1 0.00%
146 MONDELEZ INTL INC 1,371 47 0.03%
147 MONSANTO CO NEW 58 7 0.01%
148 MOTOROLA SOLUTIONS INC 250 16 0.01%
149 Market Vector Junior 912 31 0.02%
150 Merrill Lynch Capital Tst III 100 3 0.00%
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