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 (2016Q3)
Original 13F HR (0001646821-16-000018) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
201 PRUDENTIAL FINL INC 171 13 0.01%
202 QEP RES INC 601 11 0.00%
203 QUALCOMM INC 478 32 0.01%
204 QUEST DIAGNOSTICS INC 276 23 0.01%
205 RAYONIER ADVANCED MATLS INC COM 393 5 0.00%
206 RAYONIER INC 1,181 31 0.01%
207 RAYTHEON CO 100 13 0.01%
208 REALTY INCOME CORP 641 42 0.02%
209 REYNOLDS AMERICAN INC 128 6 0.00%
210 ROPER TECHNOLOGIES INC 209 38 0.02%
211 ROYAL CARIBBEAN GROUP 100 7 0.00%
212 ROYAL DUTCH SHELL PLC 386 19 0.01%
213 RYDEX ETF TRUST 1,230 99 0.04%
214 RYDEX ETF TRUST 820 127 0.05%
215 RYDEX ETF TRUST 4,138 248 0.10%
216 SAUL CENTERS INC 1,000 66 0.03%
217 SCHLUMBERGER LTD 450 35 0.01%
218 SCORPIO TANKERS INC 500 2 0.00%
219 SEADRILL PARTNERS LLC 250 0 0.00%
220 SEAGATE TECHNOLOGY PLC 580 22 0.01%
221 SELECT SECTOR SPDR TR 34 1 0.00%
222 SELECT SECTOR SPDR TR 250 4 0.00%
223 SIMON PPTY GROUP INC NEW 64 13 0.01%
224 SIRIUS XM HOLDINGS INC 400 1 0.00%
225 SKYWORKS SOLUTIONS INC 600 45 0.02%
226 SOTHERLY HOTELS INC COM 1,647 8 0.00%
227 SOUTHERN CO 900 46 0.02%
228 SPDR DOW JONES REIT ETF 1,909 185 0.07%
229 SPDR GOLD TR 302,599 38,018 15.22%
230 SPDR S&P 500 ETF TR 114 24 0.01%
231 SPDR SER TR 1,086,626 30,088 12.05%
232 SPECTRA ENERGY PARTNERS LP 1,683 71 0.03%
233 SPIRIT AEROSYSTEMS HLDGS INC 23,992 1,068 0.43%
234 SPRINT CORP 677 4 0.00%
235 ST JUDE MED INC 100 7 0.00%
236 STANLEY BLACK &DECKER INC 272 33 0.01%
237 STARBUCKS CORP 3,008 162 0.06%
238 SUN LIFE FINL INC 318 10 0.00%
239 SYMANTEC CORP 1,000 25 0.01%
240 SYNCHRONY FINL 4,202 117 0.05%
241 Snyders-Lance Inc 1,337 44 0.02%
242 TALEN ENERGY CORP COM 13,051 180 0.07%
243 TAUBMAN CTRS INC 500 37 0.01%
244 TD AMERITRADE HLDG CORP 100 3 0.00%
245 TEMPLETON GLOBAL INCOME FD 225 1 0.00%
246 TERRAVIA HLDGS INC COM 22,498 61 0.02%
247 TESLA INC 750 153 0.06%
248 TEVA PHARMACEUTICAL INDS LTD 338 15 0.01%
249 TIME INC NEW 608 8 0.00%
250 TIME WARNER INC 8,417 670 0.27%
Page 5 of 6