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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 (2016Q2)
Original 13F HR (0001646821-16-000016) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL ELECTRIC CO 22,264 701 0.28%
102 GENERAL MTRS CO 1,000 28 0.01%
103 GILEAD SCIENCES INC 1,815 151 0.06%
104 GLADSTONE CAPITAL CORP 5,953 43 0.02%
105 GLAXOSMITHKLINE PLC 200 9 0.00%
106 GOLDMAN SACHS GROUP INC 470 0 0.00%
107 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1,734 224 0.09%
108 GW PHARMACEUTICALS PLC 75 7 0.00%
109 HCP INC 73,984 2,618 1.04%
110 HDFC BANK LTD 1,000 66 0.03%
111 HERCULES CAPITAL INC 300 4 0.00%
112 HESS CORP 300 18 0.01%
113 HEWLETT PACKARD ENTERPRISE C 2,117 39 0.02%
114 HIBBETT INC COM 400 14 0.01%
115 HIGHWOODS PPTYS INC 493 26 0.01%
116 HOME DEPOT INC 250 32 0.01%
117 HONEYWELL INTL INC 1,448 168 0.07%
118 HOST HOTELS & RESORTS INC 3,895 63 0.02%
119 HOVNANIAN ENTERPRISES INC 47,181 79 0.03%
120 HUMANA INC 100 18 0.01%
121 IAMGOLD CORP 2,000 8 0.00%
122 INTEL CORP 1,594 52 0.02%
123 INTERNATIONAL BUSINESS MACHS 2,140 325 0.13%
124 INTL PAPER CO 100 4 0.00%
125 INVESCO DYNAMIC CR OPPORTUNI 373 4 0.00%
126 INVESCO HIGH INCOME TR II 272 4 0.00%
127 INVESCO MUN OPPORTUNITY TR 360 5 0.00%
128 INVESCO MUN TR 360 5 0.00%
129 INVESCO SR INCOME TR 896 4 0.00%
130 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 73 8 0.00%
131 ISHARES COHEN & STEERS REIT ETF 100 11 0.00%
132 ISHARES GOLD TRUST 5,700 73 0.03%
133 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 206 17 0.01%
134 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,269 42 0.02%
135 ISHARES RUSSELL 1000 ETF 37 4 0.00%
136 ISHARES RUSSELL 2000 GROWTH ETF 3 0 0.00%
137 ISHARES SILVER TR 10,000 179 0.07%
138 ISHARES TR 190 19 0.01%
139 ISHARES TR 13 2 0.00%
140 ISHARES TR 10,628 424 0.17%
141 ISHARES TR 55 0 0.00%
142 ISHARES TR 52 6 0.00%
143 ISHARES TR 77 9 0.00%
144 ISHARES TR 2,020 236 0.09%
145 ISHARES TR 158 18 0.01%
146 ISHARES TR 204 8 0.00%
147 ISHARES TR 96 8 0.00%
148 ISHARES TR 263 8 0.00%
149 ISHARES TR 226 25 0.01%
150 ISHARES TR 537 34 0.01%
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