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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 (2015Q3)
Original 13F HR (0001646821-15-000011) filed in 2015.10.28
#
Name
Shares
Value ($)
%
Options
Notes
101 GLADSTONE CAPITAL CORP 4,454 40 0.02%
102 GLAXOSMITHKLINE PLC 200 8 0.00%
103 GOLDMAN SACHS GROUP INC 19 4 0.00%
104 GUGGENHEIM 1:1 EXC 4/9/18 739371839 840 95 0.05%
105 GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF 5,436 134 0.07%
106 Griffon Corp 110 2 0.00%
107 HCP INC 283,787 10,943 5.55%
108 HDFC BANK LTD 1,000 64 0.03%
109 HERCULES CAPITAL INC 300 3 0.00%
110 HESS CORP 300 18 0.01%
111 HOME DEPOT INC 336 42 0.02%
112 HONEYWELL INTL INC 1,497 154 0.08%
113 HOST HOTELS & RESORTS INC 750 12 0.01%
114 HUMANA INC 100 17 0.01%
115 HYSTER YALE MATLS HANDLING I 300 19 0.01%
116 Hewlett Packard Co 2,017 57 0.03%
117 ICICI BANK LIMITED 1,285 12 0.01%
118 IMPERIAL OIL LTD 262 9 0.00%
119 INTEL CORP 2,687 93 0.05%
120 INTERNATIONAL BUSINESS MACHS 2,512 361 0.18%
121 INTL PAPER CO 69 3 0.00%
122 ISHARES 123 3 0.00%
123 ISHARES 71 4 0.00%
124 ISHARES 213 4 0.00%
125 ISHARES GOLD TRUST 5,700 64 0.03%
126 ISHARES INC MSCI SINGPOR ETF 286 3 0.00%
127 ISHARES NASDAQ BIOTECHNOLOGY ETF 17 12 0.01%
128 ISHARES NASDAQ BIOTECHNOLOGY ETF 425 303 0.15%
129 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 599 19 0.01%
130 ISHARES SILVER TR 10,000 151 0.08%
131 ISHARES TR 4,040 449 0.23%
132 ISHARES TR 250 13 0.01%
133 ISHARES TR 115 2 0.00%
134 ISHARES TR 25,488 998 0.51%
135 ISHARES TR GL TIMB FORE ETF 9,826 481 0.24%
136 ISHARES TRUST NEW ZEALAND ETF 132 5 0.00%
137 ITAU UNIBANCO HLDG SA 851 6 0.00%
138 JOHNSON & JOHNSON 7,965 796 0.40%
139 JPMORGAN CHASE & CO 693 44 0.02%
140 KINDER MORGAN INC DEL 8,271 228 0.12%
141 KRAFT HEINZ CO 433 33 0.02%
142 KRISPY KREME DOUGHNT 400 6 0.00%
143 KROGER CO 123 5 0.00%
144 L-3 Communications Holdings 100 12 0.01%
145 LILLY ELI & CO 684 54 0.03%
146 LOCKHEED MARTIN CORP 2,347 519 0.26%
147 LOWES COS INC 2,632 195 0.10%
148 LUCAS ENERGY INC 319 9 0.00%
149 LUMEN TECHNOLOGIES INC 175 5 0.00%
150 LUMENTUM HLDGS INC 18 0 0.00%
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