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 (2015Q2)
Original 13F HR (0001646821-15-000003) filed in 2015.07.17
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERNATIONAL BUSINESS MACHS 2,501 407 0.27%
102 ISHARES 123 4 0.00%
103 ISHARES 213 5 0.00%
104 ISHARES GOLD TRUST 5,700 65 0.04%
105 ISHARES INC 71 4 0.00%
106 ISHARES NASDAQ BIOTECHNOLOGY ETF 400 209 0.14%
107 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,627 60 0.04%
108 ISHARES SILVER TR 10,200 154 0.10%
109 ISHARES TR 45,206 1,771 1.18%
110 ISHARES TR 115 3 0.00%
111 ISHARES TR 2,020 227 0.15%
112 ISHARES TR 250 13 0.01%
113 ISHARES TR GL TIMB FORE ETF 39,038 2,052 1.37%
114 ISHARES TRUST NEW ZEALAND ETF 132 5 0.00%
115 JOHNSON & JOHNSON 7,713 752 0.50%
116 JPMORGAN CHASE & CO 479 33 0.02%
117 KINDER MORGAN INC DEL 18,185 699 0.47%
118 KRAFT HEINZ CO COM 433 37 0.02%
119 KRISPY KREME DOUGHNT 400 8 0.01%
120 L-3 Communications Hldgs 100 12 0.01%
121 LILLY ELI & CO 683 57 0.04%
122 LIONBRIDGE TECHNOLOGIES ORD 572 4 0.00%
123 LOCKHEED MARTIN CORP 2,320 432 0.29%
124 LOWES COS INC 2,632 177 0.12%
125 LUMEN TECHNOLOGIES INC 175 6 0.00%
126 MARATHON PETE CORP 94 5 0.00%
127 MARRIOTT INTL INC NEW 3,367 251 0.17%
128 MARRIOTT VACATIONS WORLDWIDE C COM 631 58 0.04%
129 MCDONALDS CORP 525 50 0.03%
130 MERCK & CO INC 467 27 0.02%
131 METLIFE INC 1,009 57 0.04%
132 MICROSOFT CORP 8,264 365 0.24%
133 MICROSTRATEGY INC CL A NEW 9 2 0.00%
134 MONDELEZ INTL INC 1,302 54 0.04%
135 MOTOROLA SOLUTIONS INC 321 19 0.01%
136 Market Vector Junior 912 23 0.02%
137 NACCO INDS INC 300 19 0.01%
138 NATIONAL GRID PLC 419 28 0.02%
139 NEW YORK CMNTY BANCORP INC 112 3 0.00%
140 NIKE INC 1,096 119 0.08%
141 NOKIA CORP 200 2 0.00%
142 NORFOLK SOUTHERN CORP 1,000 88 0.06%
143 NOVARTIS A G 363 36 0.02%
144 NUANCE COMM 700 13 0.01%
145 OASIS PETE INC NEW 1,090 18 0.01%
146 OCCIDENTAL PETE CORP DEL 50 4 0.00%
147 ORACLE CORP 3,647 147 0.10%
148 ORBITAL ATK INC 570 42 0.03%
149 PALL CORP 439 55 0.04%
150 PANERA BREAD CO 100 18 0.01%
Page 3 of 5