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)
Original 13F HR (0001646821-15-000004) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
151 PALL CORP 439 37 0.03%
152 BAYTEX ENERGY CORP 1,000 38 0.03%
153 AMAZON COM INC 118 38 0.03%
154 AMERICAN ELEC PWR INC 745 39 0.03%
155 MARRIOTT VACATIONS WORLDWIDE C COM 631 40 0.03%
156 DRESSER-RAND GROUP INC 500 41 0.03%
157 OASIS PETE INC NEW 1,000 42 0.03%
158 DUKE ENERGY CORP NEW 567 42 0.03%
159 WASTE MGMT INC DEL 900 43 0.03%
160 LILLY ELI & CO 679 44 0.03%
161 PHILLIPS 66 564 46 0.03%
162 SCHLUMBERGER LTD 450 46 0.03%
163 SAUL CENTERS INC 1,000 47 0.03%
164 SPDR SER TR 1,250 47 0.03%
165 MONDELEZ INTL INC 1,371 47 0.03%
166 ISHARES TR 1,377 49 0.04%
167 GLADSTONE CAPITAL CORP 5,700 50 0.04%
168 MCDONALDS CORP 525 50 0.04%
169 SPDR S&P 500 ETF TR 260 51 0.04%
170 CVS HEALTH CORP 650 52 0.04%
171 IDACORP INC 1,000 54 0.04%
172 PEPSICO INC 586 55 0.04%
173 EDISON INTL 1,000 56 0.04%
174 SEAGATE TECHNOLOGY PLC 1,000 57 0.04%
175 ALTRIA GROUP INC 1,230 57 0.04%
176 DISNEY WALT CO 667 59 0.04%
177 PPL CORP 1,838 60 0.04%
178 POWERSHS DB MULTI SECT COMM 1,500 60 0.04%
179 NextEra Energy, Inc. 650 61 0.04%
180 AMERICAN EXPRESS CO 719 63 0.05%
181 STANLEY BLACK &DECKER INC 715 63 0.05%
182 REPUBLIC BANCORP KY 2,730 65 0.05%
183 ISHARES GOLD TRUST 5,700 67 0.05%
184 CATERPILLAR INC 700 69 0.05%
185 Hewlett Packard Co 2,017 72 0.05%
186 INTEL CORP 2,103 73 0.05%
187 GILEAD SCIENCES INC 700 75 0.05%
188 ORACLE CORP 1,967 75 0.05%
189 EXPRESS SCRIPTS HLDG CO 1,074 76 0.06%
190 PowerShares QQQ Trust 864 85 0.06%
191 WAL-MART STORES INC 1,110 85 0.06%
192 PFIZER INC 2,934 87 0.06%
193 CONOCOPHILLIPS 1,158 89 0.07%
194 ARCH CAP GROUP LTD 1,800 98 0.07%
195 3M CO 702 99 0.07%
196 EMERSON ELEC CO 1,586 99 0.07%
197 PRINCIPAL FIN GROUP 2,000 105 0.08%
198 BB&T CORP 2,811 105 0.08%
199 STARBUCKS CORP 1,400 106 0.08%
200 VERIZON COMMUNICATIONS INC 2,149 107 0.08%
Page 4 of 6