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 WEC Energy Group 1,010 46 0.03%
102 Eversource Energy 983 45 0.03%
103 DRESSER-RAND GROUP INC 500 43 0.03%
104 WASTE MGMT INC DEL 900 42 0.03%
105 ORBITAL ATK INC 570 42 0.03%
106 AMERICAN ELEC PWR INC 745 40 0.03%
107 CAPITAL ONE FINL CORP 447 40 0.03%
108 DUKE ENERGY CORP NEW 567 40 0.03%
109 SCHLUMBERGER LTD 450 39 0.03%
110 DOW CHEM CO 709 37 0.02%
111 ROPER TECHNOLOGIES INC 209 37 0.02%
112 Kraft Heinz Co Com Stk 433 37 0.02%
113 Simon Property Group Inc 207 36 0.02%
114 GLADSTONE CAPITAL CORP 4,454 36 0.02%
115 NOVARTIS A G 363 36 0.02%
116 Citigroup 625 35 0.02%
117 Taubman Centers Inc 500 35 0.02%
118 FORD MTR CO DEL 2,269 35 0.02%
119 APACHE CORP 574 34 0.02%
120 BRISTOL MYERS SQUIBB CO 500 34 0.02%
121 GENERAL MTRS CO 1,000 34 0.02%
122 Vanguard Small Cap ETF 268 33 0.02%
123 JPMORGAN CHASE & CO 479 33 0.02%
124 DU PONT E I DE NEMOURS & CO 500 32 0.02%
125 WHOLE FOODS MKT INC 783 31 0.02%
126 CISCO SYS INC 1,100 31 0.02%
127 QUESTAR CORP COM 1,435 31 0.02%
128 Agnico Eagle 1,125 30 0.02%
129 HOME DEPOT INC 250 28 0.02%
130 COMCAST CORP NEW 451 28 0.02%
131 National Grid ADR 419 28 0.02%
132 TOYOTA MOTOR CORP 200 27 0.02%
133 MERCK & CO INC 467 27 0.02%
134 FIRST TR MORNINGSTAR DIV LEA 1,071 25 0.02%
135 SYMANTEC CORP 1,000 24 0.02%
136 Market Vector Junior 912 23 0.02%
137 ROYAL DUTCH SHELL PLC 386 23 0.02%
138 CORNING INC 1,025 21 0.01%
139 HESS CORP 300 21 0.01%
140 QUEST DIAGNOSTICS INC 276 21 0.01%
141 HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A 300 21 0.01%
142 VANGUARD INDEX FDS 155 20 0.01%
143 EDISON INTL 350 20 0.01%
144 SPECTRA ENERGY PARTNERS LP COM 590 20 0.01%
145 Teva Pharmaceutical Industries 338 20 0.01%
146 VANGUARD WORLD FDS 402 20 0.01%
147 HUMANA INC 100 20 0.01%
148 MOTOROLA SOLUTIONS INC 321 19 0.01%
149 Nacco Industries -cl A 300 19 0.01%
150 CURRENCYSHARES CDN DLR TR 232 19 0.01%
Page 3 of 5