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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 (2016Q1)
Portfolio Summary: 317 holdings with a total value of $237,922,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 LUMEN TECHNOLOGIES INC 455 14,000 0.01%
202 PRUDENTIAL FINL INC 204 14,000 0.01%
203 YAHOO INC 400 14,000 0.01%
204 NUANCE COMM 700 13,000 0.01%
205 RAYONIER ADVANCED MATLS INC COM 1,470 13,000 0.01%
206 XILINX INC 269 12,000 0.01%
207 ISHARES TR 250 12,000 0.01%
208 RAYTHEON CO 100 12,000 0.01%
209 ZIMMER BIOMET HLDGS INC 113 12,000 0.01%
210 M & T BK CORP 102 11,000 0.00%
211 UNITED CONTL HLDGS INC 200 11,000 0.00%
212 Vaneck Vectors Gold 600 11,000 0.00%
213 L-3 Communications Hldgs 100 11,000 0.00%
214 ISHARES COHEN & STEERS REIT ETF 100 10,000 0.00%
215 MERCK & CO INC 200 10,000 0.00%
216 MICROSTRATEGY INC CL A NEW 57 10,000 0.00%
217 PETROBRAS ARGENTINA S A 1,636 10,000 0.00%
218 CHOICE HOTELS INTL NEW 200 10,000 0.00%
219 MONSANTO CO NEW 120 10,000 0.00%
220 UNITED PARCEL SERVICE INC 100 10,000 0.00%
221 MS Muni Income Opp. 1,300 9,000 0.00%
222 KRISPY KREME DOUGHNT 600 9,000 0.00%
223 TIME INC NEW 641 9,000 0.00%
224 ZOETIS INC 219 9,000 0.00%
225 VANGUARD WORLD FDS 93 9,000 0.00%
226 OWENS & MINOR INC NEW 201 8,000 0.00%
227 ISHARES TR 77 8,000 0.00%
228 MOTOROLA SOLUTIONS INC 118 8,000 0.00%
229 NOVARTIS A G 113 8,000 0.00%
230 QEP RES INC 601 8,000 0.00%
231 ROYAL CARIBBEAN GROUP 100 8,000 0.00%
232 LEIDOS HLDGS INC 161 8,000 0.00%
233 GLAXOSMITHKLINE PLC 200 8,000 0.00%
234 SOTHERLY HOTELS INC COM 1,647 8,000 0.00%
235 ISHARES 20 YEAR TREASURY BOND ETF 59 7,000 0.00%
236 VERISIGN INC 85 7,000 0.00%
237 ISHARES TR 263 7,000 0.00%
238 PAYPAL HLDGS INC 200 7,000 0.00%
239 OASIS PETE INC NEW 1,090 7,000 0.00%
240 CARDINAL FINL CORP COM 318 6,000 0.00%
241 REYNOLDS AMERICAN INC 128 6,000 0.00%
242 BANK AMER CORP 500 6,000 0.00%
243 TWITTER INC 400 6,000 0.00%
244 American Intl Group Inc 108 5,000 0.00%
245 ANADARKO PETE CORP 116 5,000 0.00%
246 SELECT SECTOR SPDR TR 250 5,000 0.00%
247 BOSTON SCIENTIFIC CORP 300 5,000 0.00%
248 GW PHARMACEUTICALS PLC 75 5,000 0.00%
249 VOC ENERGY TR 2,100 5,000 0.00%
250 ACNB CORP 264 5,000 0.00%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-16-000015, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.