Baltimore-Washington Financial Advisors Inc. Portfolio Holdings

Q3 2013•154 long positions•$209.7M portfolio value

Holding176	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Trust IGSB	ETF ETF	$8.8M 4.2%	+$84.2K Bought	— 83.6K shares	82.8K → 83.6K +$84.2K	+0.97%	— —	≤ Q2 2013 Held for 12y 5m+
2 Plains All American Pipeline, L.P. PAA	Oil & Gas Midstream Energy	$5.9M 2.8%	-$39.5K Sold	0.016% 111.4K shares	112.2K → 111.4K −$39.5K	-0.67%	$37.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
3 Rayonier RYN	REIT - Specialty Real Estate	$5.5M 2.64%	+$502.0K Bought	0.07% 99.6K shares	90.6K → 99.6K +$502.0K	+9.96%	$8.0B Mid Cap	≤ Q2 2013 Held for 12y 5m+
4 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$5.3M 2.54%	+$4.8K Bought	0.005% 67.1K shares	67.0K → 67.1K +$4.8K	+0.09%	$109.92B Large Cap	≤ Q2 2013 Held for 12y 5m+
5 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$5.3M 2.54%	+$1.6M Bought	— 66.9K shares	46.5K → 66.9K +$1.6M	+43.79%	— —	≤ Q2 2013 Held for 12y 5m+
6 Rockwell Automation ROK	Industrial - Machinery Industrials	$5.2M 2.49%	-$482.3K Sold	0.042% 48.9K shares	53.4K → 48.9K −$482.3K	-8.44%	$12.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
7 Cal-Maine Foods CALM	Agricultural Farm Products Consumer Defensive	$5.1M 2.43%	-$56.5K Sold	0.217% 105.9K shares	107.0K → 105.9K −$56.5K	-1.1%	$1.2B Small Cap	≤ Q2 2013 Held for 12y 5m+
8 Apple AAPL	Consumer Electronics Technology	$5.1M 2.42%	+$4.7M Bought	0.0% 10.6K shares	687.0 → 10.6K +$4.7M	+1,447.02%	$279.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
9 Raytheon Technologies RTX	Aerospace & Defense Industrials	$5.0M 2.4%	+$77.6K Bought	— 46.6K shares	45.9K → 46.6K +$77.6K	+1.57%	— —	≤ Q2 2013 Held for 12y 5m+
10 ConocoPhillips COP	Oil & Gas Exploration & Production Energy	$5.0M 2.4%	+$1.4M Bought	0.005% 72.3K shares	52.7K → 72.3K +$1.4M	+37.3%	$91.7B Large Cap	≤ Q2 2013 Held for 12y 5m+
11 Occidental Petroleum OXY	Oil & Gas Exploration & Production Energy	$5.0M 2.36%	+$2.0M Bought	0.006% 55.3K shares	33.5K → 55.3K +$2.0M	+65.14%	$87.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
12 DuPont de Nemours, Inc. DD	Chemicals - Specialty Basic Materials	$4.8M 2.3%	+$336.0K Bought	0.024% 125.4K shares	116.6K → 125.4K +$336.0K	+7.5%	$30.3B Large Cap	≤ Q2 2013 Held for 12y 5m+
13 Microsoft MSFT	Software - Infrastructure Technology	$4.8M 2.27%	-$72.4K Sold	0.002% 143.3K shares	145.5K → 143.3K −$72.4K	-1.5%	$249.87B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Parker-Hannifin PH	Industrial - Machinery Industrials	$4.7M 2.23%	+$65.8K Bought	0.033% 43.0K shares	42.4K → 43.0K +$65.8K	+1.43%	$14.0B Large Cap	≤ Q2 2013 Held for 12y 5m+
15 Vanguard Value VTV	ETF ETF	$4.6M 2.21%	+$160.2K Bought	— 66.5K shares	64.2K → 66.5K +$160.2K	+3.57%	— —	≤ Q2 2013 Held for 12y 5m+
16 State Street STT	Asset Management Financial Services	$4.6M 2.21%	+$132.5K Bought	0.019% 70.4K shares	68.3K → 70.4K +$132.5K	+2.95%	$24.0B Large Cap	≤ Q2 2013 Held for 12y 5m+
17 Texas Instruments TXN	Semiconductors Technology	$4.5M 2.14%	+$115.8K Bought	0.012% 111.4K shares	108.5K → 111.4K +$115.8K	+2.65%	$37.2B Large Cap	≤ Q2 2013 Held for 12y 5m+
18 Johnson Controls International JCI	Construction Industrials	$4.4M 2.11%	+$228.8K Bought	0.018% 126.6K shares	120.1K → 126.6K +$228.8K	+5.45%	$29.2B Large Cap	≤ Q2 2013 Held for 12y 5m+
19 3M MMM	Conglomerates Industrials	$4.4M 2.11%	-$55.5K Sold	0.006% 37.0K shares	37.5K → 37.0K −$55.5K	-1.24%	$57.5B Large Cap	≤ Q2 2013 Held for 12y 5m+
20 Vanguard FTSE Emerging Markets VWO	ETF ETF	$4.4M 2.08%	+$328.7K Bought	— 108.7K shares	100.5K → 108.7K +$328.7K	+8.15%	— —	≤ Q2 2013 Held for 12y 5m+
21 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$4.3M 2.07%	+$749.3K Bought	0.003% 105.1K shares	87.0K → 105.1K +$749.3K	+20.84%	$164.75B Large Cap	≤ Q2 2013 Held for 12y 5m+
22 Sysco SYY	Food Distribution Consumer Defensive	$3.9M 1.88%	+$405.2K Bought	0.024% 123.9K shares	111.1K → 123.9K +$405.2K	+11.46%	$16.3B Large Cap	≤ Q2 2013 Held for 12y 5m+
23 Vanguard Large-Cap VV	ETF ETF	$3.9M 1.87%	+$135.2K Bought	— 50.7K shares	48.9K → 50.7K +$135.2K	+3.57%	— —	≤ Q2 2013 Held for 12y 5m+
24 Bank of New York Mellon BK	Asset Management Financial Services	$3.9M 1.84%	+$1.1M Bought	0.015% 127.8K shares	90.9K → 127.8K +$1.1M	+40.66%	$24.9B Large Cap	≤ Q2 2013 Held for 12y 5m+
25 Elme Communities ELME	REIT - Office Real Estate	$3.9M 1.84%	+$449.7K Bought	— 152.6K shares	134.8K → 152.6K +$449.7K	+13.2%	$2.1B Mid Cap	≤ Q2 2013 Held for 12y 5m+
26 Public Service Enterprise Group PEG	Regulated Electric Utilities	$3.8M 1.82%	+$292.3K Bought	0.023% 116.0K shares	107.1K → 116.0K +$292.3K	+8.29%	$16.7B Large Cap	≤ Q2 2013 Held for 12y 5m+
27 Stryker SYK	Medical - Devices Healthcare	$3.8M 1.81%	-$160.2K Sold	0.015% 56.0K shares	58.4K → 56.0K −$160.2K	-4.06%	$25.5B Large Cap	≤ Q2 2013 Held for 12y 5m+
28 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$3.7M 1.78%	+$122.8K Bought	0.004% 159.4K shares	154.1K → 159.4K +$122.8K	+3.4%	$98.8B Large Cap	≤ Q2 2013 Held for 12y 5m+
29 Viatris VTRS	Drug Manufacturers - Specialty & Generic Healthcare	$3.6M 1.73%	+$19.4K Bought	— 95.0K shares	94.5K → 95.0K +$19.4K	+0.54%	— —	≤ Q2 2013 Held for 12y 5m+
30 Target TGT	Discount Stores Consumer Defensive	$3.4M 1.64%	+$429.3K Bought	0.011% 53.8K shares	47.0K → 53.8K +$429.3K	+14.26%	$30.7B Large Cap	≤ Q2 2013 Held for 12y 5m+
31 Colgate-Palmolive CL	Household & Personal Products Consumer Defensive	$3.3M 1.55%	+$12.7K Bought	0.007% 54.8K shares	54.6K → 54.8K +$12.7K	+0.39%	$50.0B Large Cap	≤ Q2 2013 Held for 12y 5m+
32 Marathon Petroleum MPC	Oil & Gas Refining & Marketing Energy	$3.2M 1.54%	-$76.9K Sold	0.008% 50.3K shares	51.5K → 50.3K −$76.9K	-2.32%	— —	≤ Q2 2013 Held for 12y 5m+
33 Dominion Energy D	Regulated Electric Utilities	$3.1M 1.5%	+$209.9K Bought	0.006% 50.2K shares	46.8K → 50.2K +$209.9K	+7.17%	$50.6B Large Cap	≤ Q2 2013 Held for 12y 5m+
34 Suburban Propane Partners SPH	Regulated Gas Utilities	$3.0M 1.41%	+$33.5K Bought	0.1% 63.3K shares	62.5K → 63.3K +$33.5K	+1.14%	$2.9B Mid Cap	≤ Q2 2013 Held for 12y 5m+
35 iShares MSCI EAFE EFA	ETF ETF	$2.8M 1.34%	+$269.9K Bought	— 44.1K shares	39.9K → 44.1K +$269.9K	+10.61%	— —	≤ Q2 2013 Held for 12y 5m+
36 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$2.7M 1.3%	+$284.7K Bought	— 3.1K shares	2.8K → 3.1K +$284.7K	+11.68%	$29.1B Large Cap	≤ Q2 2013 Held for 12y 5m+
37 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$2.7M 1.27%	+$53.5K Bought	0.028% 26.8K shares	26.2K → 26.8K +$53.5K	+2.06%	$9.5B Mid Cap	≤ Q2 2013 Held for 12y 5m+
38 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$2.6M 1.22%	-$186.4K Sold	— 23.9K shares	25.6K → 23.9K −$186.4K	-6.8%	— —	≤ Q2 2013 Held for 12y 5m+
39 Blackstone BX	Asset Management Financial Services	$2.4M 1.16%	+$2.4M New	0.014% 99.5K shares	0 → 99.5K +$2.4M	New	$17.7B Large Cap	Q3 2013 Held for 12y 2m
40 F5, Inc. FFIV	Software - Infrastructure Technology	$2.4M 1.15%	+$185.8K Bought	0.046% 28.1K shares	26.0K → 28.1K +$185.8K	+8.33%	$5.3B Mid Cap	≤ Q2 2013 Held for 12y 5m+
41 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$2.4M 1.14%	+$141.2K Bought	0.002% 50.0K shares	47.1K → 50.0K +$141.2K	+6.3%	$120.26B Large Cap	≤ Q2 2013 Held for 12y 5m+
42 iShares Select Dividend DVY	ETF ETF	$2.3M 1.07%	+$134.0K Bought	— 34.0K shares	31.9K → 34.0K +$134.0K	+6.32%	— —	≤ Q2 2013 Held for 12y 5m+
43 Healthcare Realty Trust HR	REIT - Healthcare Facilities Real Estate	$2.3M 1.07%	+$2.3M New	0.132% 194.8K shares	0 → 194.8K +$2.3M	New	$3.4B Mid Cap	Q3 2013 Held for 12y 2m
44 NOVA, Inc. NOV	Oil & Gas Equipment & Services Energy	$2.2M 1.07%	+$2.2M New	0.007% 28.7K shares	0 → 28.7K +$2.2M	New	— —	Q3 2013 Held for 12y 2m
45 Ares Capital ARCC	Asset Management Financial Services	$2.2M 1.06%	+$232.5K Bought	0.028% 129.2K shares	115.7K → 129.2K +$232.5K	+11.62%	$8.0B Mid Cap	≤ Q2 2013 Held for 12y 5m+
46 Invesco QQQ Trust QQQ	ETF ETF	$2.0M 0.945%	+$17.7K Bought	— 25.1K shares	24.9K → 25.1K +$17.7K	+0.9%	— —	≤ Q2 2013 Held for 12y 5m+
47 Exxon Mobil XOM	Oil & Gas Integrated Energy	$1.9M 0.926%	+$53.3K Bought	0.001% 22.6K shares	22.0K → 22.6K +$53.3K	+2.82%	$364.26B Mega Cap	≤ Q2 2013 Held for 12y 5m+
48 Vanguard Small-Cap Value VBR	ETF ETF	$1.9M 0.901%	+$713.8K Bought	— 20.9K shares	13.0K → 20.9K +$713.8K	+60.67%	— —	≤ Q2 2013 Held for 12y 5m+
49 iShares MSCI Brazil EWZ	ETF ETF	$1.7M 0.834%	+$441.5K Bought	— 36.5K shares	27.3K → 36.5K +$441.5K	+33.77%	— —	≤ Q2 2013 Held for 12y 5m+
50 Gentex GNTX	Auto - Parts Consumer Cyclical	$1.7M 0.805%	+$27.4K Bought	0.028% 66.0K shares	64.9K → 66.0K +$27.4K	+1.65%	$3.0B Mid Cap	≤ Q2 2013 Held for 12y 5m+

Holding176	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Trust IGSB	ETF ETF	$8.8M 4.2%	+$84.2K Bought	— 83.6K shares	82.8K → 83.6K +$84.2K	+0.97%	— —	≤ Q2 2013 Held for 12y 5m+
2 Plains All American Pipeline, L.P. PAA	Oil & Gas Midstream Energy	$5.9M 2.8%	-$39.5K Sold	0.016% 111.4K shares	112.2K → 111.4K −$39.5K	-0.67%	$37.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
3 Rayonier RYN	REIT - Specialty Real Estate	$5.5M 2.64%	+$502.0K Bought	0.07% 99.6K shares	90.6K → 99.6K +$502.0K	+9.96%	$8.0B Mid Cap	≤ Q2 2013 Held for 12y 5m+
4 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$5.3M 2.54%	+$4.8K Bought	0.005% 67.1K shares	67.0K → 67.1K +$4.8K	+0.09%	$109.92B Large Cap	≤ Q2 2013 Held for 12y 5m+
5 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$5.3M 2.54%	+$1.6M Bought	— 66.9K shares	46.5K → 66.9K +$1.6M	+43.79%	— —	≤ Q2 2013 Held for 12y 5m+
6 Rockwell Automation ROK	Industrial - Machinery Industrials	$5.2M 2.49%	-$482.3K Sold	0.042% 48.9K shares	53.4K → 48.9K −$482.3K	-8.44%	$12.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
7 Cal-Maine Foods CALM	Agricultural Farm Products Consumer Defensive	$5.1M 2.43%	-$56.5K Sold	0.217% 105.9K shares	107.0K → 105.9K −$56.5K	-1.1%	$1.2B Small Cap	≤ Q2 2013 Held for 12y 5m+
8 Apple AAPL	Consumer Electronics Technology	$5.1M 2.42%	+$4.7M Bought	0.0% 10.6K shares	687.0 → 10.6K +$4.7M	+1,447.02%	$279.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
9 Raytheon Technologies RTX	Aerospace & Defense Industrials	$5.0M 2.4%	+$77.6K Bought	— 46.6K shares	45.9K → 46.6K +$77.6K	+1.57%	— —	≤ Q2 2013 Held for 12y 5m+
10 ConocoPhillips COP	Oil & Gas Exploration & Production Energy	$5.0M 2.4%	+$1.4M Bought	0.005% 72.3K shares	52.7K → 72.3K +$1.4M	+37.3%	$91.7B Large Cap	≤ Q2 2013 Held for 12y 5m+
11 Occidental Petroleum OXY	Oil & Gas Exploration & Production Energy	$5.0M 2.36%	+$2.0M Bought	0.006% 55.3K shares	33.5K → 55.3K +$2.0M	+65.14%	$87.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
12 DuPont de Nemours, Inc. DD	Chemicals - Specialty Basic Materials	$4.8M 2.3%	+$336.0K Bought	0.024% 125.4K shares	116.6K → 125.4K +$336.0K	+7.5%	$30.3B Large Cap	≤ Q2 2013 Held for 12y 5m+
13 Microsoft MSFT	Software - Infrastructure Technology	$4.8M 2.27%	-$72.4K Sold	0.002% 143.3K shares	145.5K → 143.3K −$72.4K	-1.5%	$249.87B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Parker-Hannifin PH	Industrial - Machinery Industrials	$4.7M 2.23%	+$65.8K Bought	0.033% 43.0K shares	42.4K → 43.0K +$65.8K	+1.43%	$14.0B Large Cap	≤ Q2 2013 Held for 12y 5m+
15 Vanguard Value VTV	ETF ETF	$4.6M 2.21%	+$160.2K Bought	— 66.5K shares	64.2K → 66.5K +$160.2K	+3.57%	— —	≤ Q2 2013 Held for 12y 5m+
16 State Street STT	Asset Management Financial Services	$4.6M 2.21%	+$132.5K Bought	0.019% 70.4K shares	68.3K → 70.4K +$132.5K	+2.95%	$24.0B Large Cap	≤ Q2 2013 Held for 12y 5m+
17 Texas Instruments TXN	Semiconductors Technology	$4.5M 2.14%	+$115.8K Bought	0.012% 111.4K shares	108.5K → 111.4K +$115.8K	+2.65%	$37.2B Large Cap	≤ Q2 2013 Held for 12y 5m+
18 Johnson Controls International JCI	Construction Industrials	$4.4M 2.11%	+$228.8K Bought	0.018% 126.6K shares	120.1K → 126.6K +$228.8K	+5.45%	$29.2B Large Cap	≤ Q2 2013 Held for 12y 5m+
19 3M MMM	Conglomerates Industrials	$4.4M 2.11%	-$55.5K Sold	0.006% 37.0K shares	37.5K → 37.0K −$55.5K	-1.24%	$57.5B Large Cap	≤ Q2 2013 Held for 12y 5m+
20 Vanguard FTSE Emerging Markets VWO	ETF ETF	$4.4M 2.08%	+$328.7K Bought	— 108.7K shares	100.5K → 108.7K +$328.7K	+8.15%	— —	≤ Q2 2013 Held for 12y 5m+
21 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$4.3M 2.07%	+$749.3K Bought	0.003% 105.1K shares	87.0K → 105.1K +$749.3K	+20.84%	$164.75B Large Cap	≤ Q2 2013 Held for 12y 5m+
22 Sysco SYY	Food Distribution Consumer Defensive	$3.9M 1.88%	+$405.2K Bought	0.024% 123.9K shares	111.1K → 123.9K +$405.2K	+11.46%	$16.3B Large Cap	≤ Q2 2013 Held for 12y 5m+
23 Vanguard Large-Cap VV	ETF ETF	$3.9M 1.87%	+$135.2K Bought	— 50.7K shares	48.9K → 50.7K +$135.2K	+3.57%	— —	≤ Q2 2013 Held for 12y 5m+
24 Bank of New York Mellon BK	Asset Management Financial Services	$3.9M 1.84%	+$1.1M Bought	0.015% 127.8K shares	90.9K → 127.8K +$1.1M	+40.66%	$24.9B Large Cap	≤ Q2 2013 Held for 12y 5m+
25 Elme Communities ELME	REIT - Office Real Estate	$3.9M 1.84%	+$449.7K Bought	— 152.6K shares	134.8K → 152.6K +$449.7K	+13.2%	$2.1B Mid Cap	≤ Q2 2013 Held for 12y 5m+
26 Public Service Enterprise Group PEG	Regulated Electric Utilities	$3.8M 1.82%	+$292.3K Bought	0.023% 116.0K shares	107.1K → 116.0K +$292.3K	+8.29%	$16.7B Large Cap	≤ Q2 2013 Held for 12y 5m+
27 Stryker SYK	Medical - Devices Healthcare	$3.8M 1.81%	-$160.2K Sold	0.015% 56.0K shares	58.4K → 56.0K −$160.2K	-4.06%	$25.5B Large Cap	≤ Q2 2013 Held for 12y 5m+
28 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$3.7M 1.78%	+$122.8K Bought	0.004% 159.4K shares	154.1K → 159.4K +$122.8K	+3.4%	$98.8B Large Cap	≤ Q2 2013 Held for 12y 5m+
29 Viatris VTRS	Drug Manufacturers - Specialty & Generic Healthcare	$3.6M 1.73%	+$19.4K Bought	— 95.0K shares	94.5K → 95.0K +$19.4K	+0.54%	— —	≤ Q2 2013 Held for 12y 5m+
30 Target TGT	Discount Stores Consumer Defensive	$3.4M 1.64%	+$429.3K Bought	0.011% 53.8K shares	47.0K → 53.8K +$429.3K	+14.26%	$30.7B Large Cap	≤ Q2 2013 Held for 12y 5m+
31 Colgate-Palmolive CL	Household & Personal Products Consumer Defensive	$3.3M 1.55%	+$12.7K Bought	0.007% 54.8K shares	54.6K → 54.8K +$12.7K	+0.39%	$50.0B Large Cap	≤ Q2 2013 Held for 12y 5m+
32 Marathon Petroleum MPC	Oil & Gas Refining & Marketing Energy	$3.2M 1.54%	-$76.9K Sold	0.008% 50.3K shares	51.5K → 50.3K −$76.9K	-2.32%	— —	≤ Q2 2013 Held for 12y 5m+
33 Dominion Energy D	Regulated Electric Utilities	$3.1M 1.5%	+$209.9K Bought	0.006% 50.2K shares	46.8K → 50.2K +$209.9K	+7.17%	$50.6B Large Cap	≤ Q2 2013 Held for 12y 5m+
34 Suburban Propane Partners SPH	Regulated Gas Utilities	$3.0M 1.41%	+$33.5K Bought	0.1% 63.3K shares	62.5K → 63.3K +$33.5K	+1.14%	$2.9B Mid Cap	≤ Q2 2013 Held for 12y 5m+
35 iShares MSCI EAFE EFA	ETF ETF	$2.8M 1.34%	+$269.9K Bought	— 44.1K shares	39.9K → 44.1K +$269.9K	+10.61%	— —	≤ Q2 2013 Held for 12y 5m+
36 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$2.7M 1.3%	+$284.7K Bought	— 3.1K shares	2.8K → 3.1K +$284.7K	+11.68%	$29.1B Large Cap	≤ Q2 2013 Held for 12y 5m+
37 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$2.7M 1.27%	+$53.5K Bought	0.028% 26.8K shares	26.2K → 26.8K +$53.5K	+2.06%	$9.5B Mid Cap	≤ Q2 2013 Held for 12y 5m+
38 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$2.6M 1.22%	-$186.4K Sold	— 23.9K shares	25.6K → 23.9K −$186.4K	-6.8%	— —	≤ Q2 2013 Held for 12y 5m+
39 Blackstone BX	Asset Management Financial Services	$2.4M 1.16%	+$2.4M New	0.014% 99.5K shares	0 → 99.5K +$2.4M	New	$17.7B Large Cap	Q3 2013 Held for 12y 2m
40 F5, Inc. FFIV	Software - Infrastructure Technology	$2.4M 1.15%	+$185.8K Bought	0.046% 28.1K shares	26.0K → 28.1K +$185.8K	+8.33%	$5.3B Mid Cap	≤ Q2 2013 Held for 12y 5m+
41 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$2.4M 1.14%	+$141.2K Bought	0.002% 50.0K shares	47.1K → 50.0K +$141.2K	+6.3%	$120.26B Large Cap	≤ Q2 2013 Held for 12y 5m+
42 iShares Select Dividend DVY	ETF ETF	$2.3M 1.07%	+$134.0K Bought	— 34.0K shares	31.9K → 34.0K +$134.0K	+6.32%	— —	≤ Q2 2013 Held for 12y 5m+
43 Healthcare Realty Trust HR	REIT - Healthcare Facilities Real Estate	$2.3M 1.07%	+$2.3M New	0.132% 194.8K shares	0 → 194.8K +$2.3M	New	$3.4B Mid Cap	Q3 2013 Held for 12y 2m
44 NOVA, Inc. NOV	Oil & Gas Equipment & Services Energy	$2.2M 1.07%	+$2.2M New	0.007% 28.7K shares	0 → 28.7K +$2.2M	New	— —	Q3 2013 Held for 12y 2m
45 Ares Capital ARCC	Asset Management Financial Services	$2.2M 1.06%	+$232.5K Bought	0.028% 129.2K shares	115.7K → 129.2K +$232.5K	+11.62%	$8.0B Mid Cap	≤ Q2 2013 Held for 12y 5m+
46 Invesco QQQ Trust QQQ	ETF ETF	$2.0M 0.945%	+$17.7K Bought	— 25.1K shares	24.9K → 25.1K +$17.7K	+0.9%	— —	≤ Q2 2013 Held for 12y 5m+
47 Exxon Mobil XOM	Oil & Gas Integrated Energy	$1.9M 0.926%	+$53.3K Bought	0.001% 22.6K shares	22.0K → 22.6K +$53.3K	+2.82%	$364.26B Mega Cap	≤ Q2 2013 Held for 12y 5m+
48 Vanguard Small-Cap Value VBR	ETF ETF	$1.9M 0.901%	+$713.8K Bought	— 20.9K shares	13.0K → 20.9K +$713.8K	+60.67%	— —	≤ Q2 2013 Held for 12y 5m+
49 iShares MSCI Brazil EWZ	ETF ETF	$1.7M 0.834%	+$441.5K Bought	— 36.5K shares	27.3K → 36.5K +$441.5K	+33.77%	— —	≤ Q2 2013 Held for 12y 5m+
50 Gentex GNTX	Auto - Parts Consumer Cyclical	$1.7M 0.805%	+$27.4K Bought	0.028% 66.0K shares	64.9K → 66.0K +$27.4K	+1.65%	$3.0B Mid Cap	≤ Q2 2013 Held for 12y 5m+

Baltimore-Washington Financial Advisors Inc. Portfolio Holdings

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