13F-HR 1 fp0003591_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Baltimore-Washington Financial Advisors, Inc. Address: 5950 Symphony Woods Road Suite 600 Columbia, Maryland 21044 Form 13F File Number: 028-13116 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Cassel Title: Chief Compliance Officer Phone: 410-461-3900 Signature, Place, and Date of Signing: /s/ Robert Cassel Columbia, MD October 17, 2011 ----------------- ------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 174 ----------- Form 13F Information Table Value Total: $ 150,781 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------- -------- --------- ----------- -------------------- ---------- -------- ---------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- Apple Computer Inc ~~Equity~~Equities 037833100 ~~331~~388 ~~987~~1017 SH N/A Yes N/A Yes N/A N/A Aegon NV 6.50% Tr Pfd ~~Equity~~Equities 007924400 1,~~678~~387 ~~72,460~~71410 SH N/A Yes N/A Yes N/A N/A AES TR III 6.75% Tr Pfd Conv ~~Equity~~Equities 00808N202 10 200 SH N/A Yes N/A Yes N/A N/A Amgen ~~Equity~~Equities 031162100 2,~~134~~010 ~~36,575~~36575 SH N/A Yes N/A Yes N/A N/A ~~Australia & New Zealand Bkg Gr Equity 052528304 36 1,500 SH N/A Yes N/A Yes N/A N/A~~ Apache Corp. ~~Equity~~Equities 037411105 8958 725 SH N/A Yes N/A Yes N/A N/A Accuray Inc COM ~~Equity~~Equities 004397105 1 164 SH N/A Yes N/A Yes N/A N/A Ares Capital Corp ~~Equity~~Equities 04010L103 1,~~737~~403 ~~108,088~~101901 SH N/A Yes N/A Yes N/A N/A American Scientific Resources ~~Equity~~Equities 029441201 0 ~~1,085~~1085 SH N/A Yes N/A Yes N/A N/A Avon Products, Inc. ~~Equity~~Equities 054303102 32 100 SH N/A Yes N/A Yes N/A N/A American Express Co ~~Equity~~Equities 025816109 1311 250 SH N/A Yes N/A Yes N/A N/A ~~AstraZeneca PLC Equity 046353108 8 164 SH N/A Yes N/A Yes N/A N/A~~ Boeing ~~Equity~~Equities 097023105 65 76 SH N/A Yes N/A Yes N/A N/A BankAmerica Corp ~~Equity~~Equities 060505104 ~~437~~263 ~~39,833~~42908 SH N/A Yes N/A Yes N/A N/A BAC Capital Trust II Prf Calla ~~Equity~~Equities 055188205 1512 600 SH N/A Yes N/A Yes N/A N/A Bayer AG ~~Equity~~Equities 072730302 1,~~064~~238 ~~13,205~~22580 SH N/A Yes N/A Yes N/A N/A ~~Barclays Bk Plc Pfd 6.625% Ser Equity 06739F390 10 400 SH N/A Yes N/A Yes N/A N/A~~ Barclay's PCL 7.1% Pfd ~~Equity~~Equities 06739H776 2,~~862~~396 ~~112,900~~113330 SH N/A Yes N/A Yes N/A N/A BHP Billiton Ltd. ADR ~~Equity~~Equities 088606108 5740 600 SH N/A Yes N/A Yes N/A N/A Bank of New York ~~Equity~~Equities 064058100 1511 566 SH N/A Yes N/A Yes N/A N/A ~~Blackrock Ltd Duration Inc Clo Equity 09249W101 27 1,500 SH N/A Yes N/A Yes N/A N/A Bank of America Corp Non-Cum P Equity 060505559 16 600 SH N/A Yes N/A Yes N/A N/A~~ Bristol Meyers ~~Equity~~Equities 110122108 3,~~647~~973 ~~125,949~~126599 SH N/A Yes N/A Yes N/A N/A Buckeye Ptnrs LP ~~Equity~~Equities 118230101 3,~~716~~599 ~~57,555~~57575 SH N/A Yes N/A Yes N/A N/A Berkshire Hathaway CL B ~~Equity~~Equities 084670207 8982 ~~1,150~~1150 SH N/A Yes N/A Yes N/A N/A Citigroup ~~Equity~~Equities 172967101 136 201400 SH N/A Yes N/A Yes N/A N/A Cheesecake Factory INC ~~Equity~~Equities 163072101 4737 ~~1,486~~1486 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc ~~Equity~~Equities 128030202 4,~~199~~012 ~~131,369~~127663 SH N/A Yes N/A Yes N/A N/A Caterpillar Inc ~~Equity~~Equities 149123101 2,~~356~~217 ~~22,135~~30028 SH N/A Yes N/A Yes N/A N/A Constellation Energy ~~Equity~~Equities 210371100 38 ~~1,000~~1000 SH N/A Yes N/A Yes N/A N/A Chesapeake Energy Corp ~~Equity~~Equities 165167107 ~~105~~91 ~~3,550~~3550 SH N/A Yes N/A Yes N/A N/A Colgate Palmolive Co ~~Equity~~Equities 194162103 3,~~660~~766 ~~41,873~~42467 SH N/A Yes N/A Yes N/A N/A Comcast Corp-CL A ~~Equity~~Equities 20030N101 0 4 SH N/A Yes N/A Yes N/A N/A Rockwell Collins Inc ~~Equity~~Equities 774341101 1916 304 SH N/A Yes N/A Yes N/A N/A ConocoPhillips ~~Equity~~Equities 20825C104 43,~~424~~646 ~~58,838~~57587 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. ~~Equity~~Equities 134429109 1,~~697~~710 ~~49,113~~52837 SH N/A Yes N/A Yes N/A N/A Calpine INC COM Equities 131347106 7 490 SH N/A Yes N/A Yes N/A N/A Citigroup Cap XX Pfd 7.875% Ca Equities 173085200 8 300 SH N/A Yes N/A Yes N/A N/A Copart, Inc. ~~Equity~~Equities 217204106 32,~~526~~850 ~~75,675~~72850 SH N/A Yes N/A Yes N/A N/A Cisco Systems ~~Equity~~Equities 17275R102 2,~~085~~118 ~~133,550~~136635 SH N/A Yes N/A Yes N/A N/A CoStar Group Inc ~~Equity~~Equities 22160N109 1816 300 SH N/A Yes N/A Yes N/A N/A ~~Canadian~~Chevron ~~Solar~~Texaco ~~Inc~~Corp ~~Equity~~Equities ~~136635109~~166764100 ~~229~~49 ~~19,945~~530 SH N/A Yes N/A Yes N/A N/A ~~Chevron~~Dominion ~~Texaco~~Res ~~Corp~~Inc ~~Equity~~VA ~~166764100~~Equities ~~132~~25746U109 15,~~280~~162 101680 SH N/A Yes N/A Yes N/A N/A ~~Dominion~~Du ~~Res~~Pont ~~Inc~~E VAI ~~Equity~~De ~~25746U109~~Nemours ~~4,941~~Equities ~~102,356~~263534307 5 116 SH N/A Yes N/A Yes N/A N/A Dupont E I DE Nemours & CO $4. ~~Equity~~Equities 263534307 2 20 SH N/A Yes N/A Yes N/A N/A Diamonds Tr Ser. I ~~Equity~~Equities 252787106 65 50 SH N/A Yes N/A Yes N/A N/A Digital Realty Tr.,Inc ~~Equity~~Equities 253868103 2,~~543~~502 ~~41,155~~45355 SH N/A Yes N/A Yes N/A N/A Dow Chemical Co ~~Equity~~Equities 260543103 21,~~594~~991 ~~72,055~~88660 SH N/A Yes N/A Yes N/A N/A DirecTV Group Inc ~~Equity~~Equities 25459L106 108 195 SH N/A Yes N/A Yes N/A N/A Duke Energy ~~Equity~~Equities 26441C105 1011 553 SH N/A Yes N/A Yes N/A N/A Devon Energy Corp ~~Equity~~Equities 25179M103 7955 ~~1,000~~1000 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Sel Divid ~~Equity~~Equities 464287168 1,~~322~~200 ~~24,978~~24873 SH N/A Yes N/A Yes N/A N/A Deutsche Bk Cont 6.55% Pfd ~~Equity~~Equities 25153X208 32,~~133~~653 ~~130,830~~128455 SH N/A Yes N/A Yes N/A N/A Consolidated Edison ~~Equity~~Equities 209115104 32838 ~~600~~14692 SH N/A Yes N/A Yes N/A N/A iShares MSCI EAFE Idx ETF ETF 464287465 ~~2,329~~0 ~~38,728~~1000 SH N/A Yes N/A Yes N/A N/A Efotoxpress Inc ~~Equity~~Equities 28224W100 04 ~~1,000~~350 SH N/A Yes N/A Yes N/A N/A Eagle Bancorp INC (MD) COM Equities 268948106 6 357 SH N/A Yes N/A Yes N/A N/A Templeton Emerging Mkts ~~Equity~~Equities 880191101 86 ~~357~~400 SH N/A Yes N/A Yes N/A N/A Gugggenheim Canadian Energy In ~~Equity~~Equities 18383Q606 81,206 ~~400~~32535 SH N/A Yes N/A Yes N/A N/A Express Scripts Cl A ~~Equity~~Equities 302182100 ~~1,748~~588 ~~32,380~~19745 SH N/A Yes N/A Yes N/A N/A iShrs Canada Indx Fd ETF ETF 464286509 113,445 ~~350~~80853 SH N/A Yes N/A Yes N/A N/A Corporate Executive Brd ~~Equity~~Equities 21988R102 ~~882~~38 ~~20,195~~3960 SH N/A Yes N/A Yes N/A N/A Exelon Corp ~~Equity~~Equities 30161N101 47,~~069~~244 ~~94,989~~1051328 SH N/A Yes N/A Yes N/A N/A Ford ~~Equity~~Equities 345370860 3352 ~~2,400~~1700 SH N/A Yes N/A Yes N/A N/A AberdeenAsia PacificPrime ~~Equity~~Equities ~~003009107~~318653102 ~~7,950~~0 ~~1,084,595~~60 SH N/A Yes N/A Yes N/A N/A Freeport-McMoRan Copper & Gold ~~Equity~~Equities 35671D857 9019 ~~1,700~~1000 SH N/A Yes N/A Yes N/A N/A ~~Fluor Corp. New Equity 343412102 4,229 65,411 SH N/A Yes N/A Yes N/A N/A~~ Frontier Communications Corp ~~Equity~~Equities 35906A108 0299 603075 SH N/A Yes N/A Yes N/A N/A Cedar Fair LP ~~Equity~~Equities 150185106 2066 ~~1,000~~4341 SH N/A Yes N/A Yes N/A N/A ~~Giant~~Currency ~~Interactive~~Shares ~~Group~~Aus ~~ADR~~Dollar ~~Equity~~Tru ~~374511103~~Equities 1123129U101 1,~~450~~808 SH75180 ~~N/A Yes N/A Yes N/A N/A General Dynamics Equity 369550108 3,487 46,798~~ SH N/A Yes N/A Yes N/A N/A General Electric ~~Equity~~Equities 369604103 2344 ~~1,200~~85 SH N/A Yes N/A Yes N/A N/A ~~General Elec Cap Corp Com Equity 369622477 25 1,000 SH N/A Yes N/A Yes N/A N/A~~ SPDR Gold Shares ETF ETF 78463V107 444,342 ~~300~~86021 SH N/A Yes N/A Yes N/A N/A Gentex Corp Com ~~Equity~~Equities 371901109 ~~2,244~~0 ~~74,215~~8 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A ~~Equity~~Equities 38259P508 43489 852795 SH N/A Yes N/A Yes N/A N/A Heinz HJ Co ~~Equity~~Equities 423074103 ~~4,576~~589 ~~85,886~~30830 SH N/A Yes N/A Yes N/A N/A H & R Block ~~Equity~~Equities 093671105 02 850 SH N/A Yes N/A Yes N/A N/A ~~Harris Corporation Equity 413875105 1,450 32,169 SH N/A Yes N/A Yes N/A N/A~~ Int'l. Business Machines ~~Equity~~Equities 459200101 ~~492~~0 ~~2,870~~5000 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rlty ETF ETF 464287564 ~~199~~9 ~~2,740~~400 SH N/A Yes N/A Yes N/A N/A ING Groep 7.375% NV Pfd ~~Equity~~Equities 456837707 ~~832 33~~2,~~680~~850 133577 SH N/A Yes N/A Yes N/A N/A Ishares Euro 350 Index Fd ~~Equity~~Equities 464287861 8099 ~~1,905~~1350 SH N/A Yes N/A Yes N/A N/A Integrated Health Services ~~Equity~~Equities 45812C106 ~~0 5~~2,~~000~~502 94867 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 Idx ETF ETF 464287804 3521 ~~475~~1000 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 VL ETF ETF 464287879 865 ~~110~~2151 SH N/A Yes N/A Yes N/A N/A Bank of America Corp 6.5% ~~Equity~~Equities 060505401 1025 ~~400~~1000 SH N/A Yes N/A Yes N/A N/A ~~Insituform Tech Equity 457667103 1,873 89,315 SH N/A Yes N/A Yes N/A N/A~~ Intel Corp ~~Equity~~Equities 458140100 ~~2,874~~51 ~~129,702~~750 SH N/A Yes N/A Yes N/A N/A ~~Itron Equity 465741106 2,936 60,970 SH N/A Yes N/A Yes N/A N/A~~ iShrs Russell 100 Val ETF ETF 464287598 2944 ~~425~~650 SH N/A Yes N/A Yes N/A N/A iShrs Rssl 2000 Idx Fd ETF ETF 464287655 102,074 ~~118~~42238 SH N/A Yes N/A Yes N/A N/A Ishrs Rusll 2000 SmCap Gr Idx ~~ETF~~Equities 464287648 ~~166~~ 1,~~750~~783 22555 SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Idx ETF ETF 464287499 ~~525~~12 ~~4,805~~169 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Idx ETF ETF 464287473 ~~195~~27 ~~4,090~~351 SH N/A Yes N/A Yes N/A N/A Johnson Controls, Inc. ~~Equity~~Equities 478366107 ~~3,877~~0 ~~93,054~~42 SH N/A Yes N/A Yes N/A N/A ~~Jacobs Engineering Group Inc Equity 469814107 1,451 33,555 SH N/A Yes N/A Yes N/A N/A~~ John Hancock Investors Trust ~~Equity~~Equities 410142103 222 ~~1,000~~300 SH N/A Yes N/A Yes N/A N/A ~~Johnson & Johnson Equity 478160104 24 360 SH N/A Yes N/A Yes N/A N/A~~ JP Morgan ~~Equity~~Equities 46625H100 885 ~~2,151~~300 SH N/A Yes N/A Yes N/A N/A JPMorgan Cap Tr 7% Pfd ~~Equity~~Equities 46623D200 2650 ~~1,000~~571 SH N/A Yes N/A Yes N/A N/A Kinder Morgan Energy Prtnrs ~~Equity~~Equities 494550106 292,671 ~~400~~148248 SH N/A Yes N/A Yes N/A N/A Coca-Cola ~~Equity~~Equities 191216100 4410 ~~650~~310 SH N/A Yes N/A Yes N/A N/A Kohl's Corp ~~Equity~~Equities 500255104 ~~2,171~~0 ~~43,414~~200 SH N/A Yes N/A Yes N/A N/A Lab Corp of America ~~Equity~~Equities 50540R409 23,~~273~~810 ~~23,480~~82547 SH N/A Yes N/A Yes N/A N/A ~~Liz Claiborne, Inc Equity 539320101 11 2,000 SH N/A Yes N/A Yes N/A N/A~~ Lockheed Martin Corp ~~Equity~~Equities 539830109 1416 ~~169~~350 SH N/A Yes N/A Yes N/A N/A ~~Lowes~~LinkedIn ~~Companies~~Corp ~~Inc~~Com ~~Equity~~Equities ~~548661107~~53578A108 92,658 ~~405~~37027 SH N/A Yes N/A Yes N/A N/A Level 3 Comm. INC ~~Equity~~Equities 52729N100 03 42100 SH N/A Yes N/A Yes N/A N/A Live Nation ~~Equity~~Equities 538034109 31,533 ~~300~~56649 SH N/A Yes N/A Yes N/A N/A Main Stree Capital Corp. ~~Equity~~Equities 56035L104 616 ~~300~~500 SH N/A Yes N/A Yes N/A N/A McDonald's ~~Equity~~Equities 580135101 482,330 ~~571~~107972 SH N/A Yes N/A Yes N/A N/A Allscripts Hlthcare Sol ~~Equity~~Equities 01988P108 ~~2,901~~28 ~~149,383~~1120 SH N/A Yes N/A Yes N/A N/A Medtronic Inc. ~~Equity~~Equities 585055106 120 ~~310~~30 SH N/A Yes N/A Yes N/A N/A Medis Technologies Ltd ~~Equity~~Equities 58500P107 051 ~~200~~729 SH N/A Yes N/A Yes N/A N/A S&P Mid Cap 400 ETF ETF 78467Y107 ~~477~~21 ~~2,688~~800 SH N/A Yes N/A Yes N/A N/A McCormick ~~Equity~~Equities 579780206 ~~4,069~~1 ~~82,093~~1000 SH N/A Yes N/A Yes N/A N/A McCormick & Co Inc Voting ~~Equity~~Equities 579780107 171,791 ~~350~~105440 SH N/A Yes N/A Yes N/A N/A 3M Company ~~Equity~~Equities 88579Y101 31,~~353~~863 ~~35,347~~69135 SH N/A Yes N/A Yes N/A N/A Altria Group Inc. ~~Equity~~Equities 02209S103 315 ~~100~~1036 SH N/A Yes N/A Yes N/A N/A Marathon Pete Corp COM Equities n/a 1,496 42778 SH N/A Yes N/A Yes N/A N/A Merck & Co Inc ~~Equity~~Equities 589331107 1427 ~~400~~2000 SH N/A Yes N/A Yes N/A N/A Marathon Oil ~~Equity~~Equities 565849106 ~~5,637~~123 ~~107,008~~5646 SH N/A Yes N/A Yes N/A N/A Microsoft ~~Equity~~Equities 594918104 ~~29 1~~2,~~120~~312 128381 SH N/A Yes N/A Yes N/A N/A Martha Stewart Liv Cl A ~~Equity~~Equities 573083102 038 304057 SH N/A Yes N/A Yes N/A N/A M&T Bank Corp. ~~Equity~~Equities 55261F104 6424 ~~729~~825 SH N/A Yes N/A Yes N/A N/A M&T Cap Trust IV Pfd 8.5% Call ~~Equity~~Equities 55292C203 214,557 ~~800~~77350 SH N/A Yes N/A Yes N/A N/A Microvision ~~Equity~~Equities 594960106 135 ~~1,000~~1010 SH N/A Yes N/A Yes N/A N/A Mylan Labs ~~Equity~~Equities 628530107 24,~~622~~307 ~~106,275~~69584 SH N/A Yes N/A Yes N/A N/A ~~Nextera Energy Inc Equity 65339F101 23 400 SH N/A Yes N/A Yes N/A N/A~~ NII Holdings, Inc. ~~Equity~~Equities 62913F201 ~~2,887~~150 ~~68,115~~2370 SH N/A Yes N/A Yes N/A N/A Nuveen MD Prem Income Mun Fd ~~Equity~~Equities 67061Q107 156 ~~1,036~~100 SH N/A Yes N/A Yes N/A N/A ~~Northrop Grumman Corp Equity 666807102 2,983 43,016 SH N/A Yes N/A Yes N/A N/A Nestle Equity 641069406 12 200 SH N/A Yes N/A Yes N/A N/A~~ Northern Trust Co ~~Equity~~Equities 665859104 ~~2,000~~48 ~~43,527~~1000 SH N/A Yes N/A Yes N/A N/A ~~Nvidia Corp Equity 67066G104 2 120 SH N/A Yes N/A Yes N/A N/A~~ Nuveen MD Divi Ad Mun Fd ~~Equity~~Equities 67070V105 28597 ~~2,000~~23840 SH N/A Yes N/A Yes N/A N/A Corporate Office Prptys. ~~Equity~~Equities 22002T108 ~~229~~0 ~~7,346~~40 SH N/A Yes N/A Yes N/A N/A Olin Corp. ~~Equity~~Equities 680665205 2~~,902~~ ~~128,061~~2000 SH N/A Yes N/A Yes N/A N/A Old Nat'l Bank Corp Ind Co ~~Equity~~Equities 680033107 44108 ~~4,057~~8375 SH N/A Yes N/A Yes N/A N/A Oracle Corporation ~~Equity~~Equities 68389X105 ~~34 1~~2,~~025~~627 46916 SH N/A Yes N/A Yes N/A N/A Plains All Amer Pipeline LP ~~Equity~~Equities 726503105 ~~4,953~~47 ~~77,390~~800 SH N/A Yes N/A Yes N/A N/A Plum Creek Timber Co ~~Equity~~Equities 729251108 ~~41 1~~3,~~010~~341 90825 SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated ~~Equity~~Equities 713448108 ~~4,849~~58 ~~68,855~~650 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble ~~Equity~~Equities 742718109 ~~151~~4 ~~2,370~~2680 SH N/A Yes N/A Yes N/A N/A ~~ProLogis~~Philip ~~Equity~~Morris ~~743410102~~Equities 11718172109 ~~301~~42 1000 SH N/A Yes N/A Yes N/A N/A ~~Philip~~PNC ~~Morris~~Bank ~~Equity~~Corp ~~718172109~~Equities 7693475105 ~~100~~1,668 35950 SH N/A Yes N/A Yes N/A N/A ~~PNC~~Market ~~Bank~~Vectors ~~Corp~~Prerefunded ~~Equity~~Mun ~~693475105~~Equities 6057060U738 ~~1,000~~30 267 SH N/A Yes N/A Yes N/A N/A ~~Market~~NASDAQ ~~Vectors~~100 ~~Prerefunded~~Tr ~~Mun~~ETF ~~Equity~~ETF ~~57060U738~~631100104 ~~606 24~~2,~~240~~002 55317 SH N/A Yes N/A Yes N/A N/A Quantum Fuel Systems Tech Co ~~Equity~~Equities 74765E109 02,814 4087497 SH N/A Yes N/A Yes N/A N/A Rite Aid Corp. Equities 767754104 2,973 63086 SH N/A Yes N/A Yes N/A N/A Cohen & Steers REIT & PIF ~~Equity~~Equities 19247X100 ~~154 9~~1,~~475~~978 121330 SH N/A Yes N/A Yes N/A N/A Rockwell Automation Inc. ~~Equity~~Equities 773903109 4~~,141~~ ~~47,726~~150 SH N/A Yes N/A Yes N/A N/A Range Resources Corp Com ~~Equity~~Equities 75281A109 441,661 ~~800~~33875 SH N/A Yes N/A Yes N/A N/A Rayonier Inc. ~~Equity~~Equities 754907103 ~~4,086~~13 62619 SH N/A Yes N/A Yes N/A N/A Siemens A.G. ADR Equities 826197501 3,~~530~~083 115672 SH N/A Yes N/A Yes N/A N/A Sirius Satellite Radio ~~Equity~~Equities 82967N108 610 ~~2,680~~317 SH N/A Yes N/A Yes N/A N/A ~~Schlumberger~~The ~~Ltd~~Southern ~~Equity~~Company ~~806857108~~Equities 4842587107 4522 264 SH N/A Yes N/A Yes N/A N/A Suburban Propane ~~Equity~~Equities 864482104 52,308 ~~100~~32803 SH N/A Yes N/A Yes N/A N/A S & P Depository Recpts ETF 78462F103 357 ~~267~~102 SH N/A Yes N/A Yes N/A N/A St. Jude Medical, Inc. ~~Equity~~Equities 790849103 ~~2,619~~38 ~~54,933~~1545 SH N/A Yes N/A Yes N/A N/A State Street Boston ~~Equity~~Equities 857477103 3~~,973~~ ~~88,107~~133 SH N/A Yes N/A Yes N/A N/A ~~Suncor~~Stryker ~~Energy~~Corp ~~Inc.~~Equities ~~Equity~~863667101 ~~867229106~~4 39175 ~~1,000~~ SH N/A Yes N/A Yes N/A N/A ~~Stryker~~Symantec Corp ~~Equity~~Equities ~~863667101~~871503108 ~~3,642~~9 ~~62,061~~250 SH N/A Yes N/A Yes N/A N/A ~~Symantec~~AT&T ~~Corp~~Equities ~~Equity~~00206R102 ~~871503108 2~~1,~~352~~966 ~~119,245~~113625 SH N/A Yes N/A Yes N/A N/A Target Corp ~~Equity~~Equities 87612E106 33447 ~~700~~18520 SH N/A Yes N/A Yes N/A N/A iShrs Lehman 20YR Trsy ETF ETF 464287432 137 ~~140~~265 SH N/A Yes N/A Yes N/A N/A Tower Bankcorp Inc. ~~Equity~~Equities 891709107 170 ~~619~~2 SH N/A Yes N/A Yes N/A N/A ~~Time~~Texas ~~Warner~~Instruments ~~Cable~~Equities ~~Inc~~882508104 ~~Com~~53 ~~Equity~~1800 ~~88732J108 1 16~~ SH N/A Yes N/A Yes N/A N/A ~~Time~~UIL ~~Warner~~Holdings ~~Inc.~~Corp ~~Equity~~Equities ~~887317303~~902748102 2839 6611549 SH N/A Yes N/A Yes N/A N/A ~~Texas~~Union ~~Instruments~~Pacific ~~Equity~~Equities ~~882508104~~907818108 3~~,871~~ ~~117,922~~1000 SH N/A Yes N/A Yes N/A N/A ~~Union~~United ~~Pacific~~Technologies ~~Equity~~Corp ~~907818108~~Equities 28913017109 ~~264~~2 2101 SH N/A Yes N/A Yes N/A N/A ~~United~~Vanguard ~~Technologies~~Materials ~~Corp~~Index ~~Equity~~Equities ~~913017109~~92204A801 21,~~840~~820 ~~32,083~~38097 SH N/A Yes N/A Yes N/A N/A Vgd Sm Cap Value ETF ETF 922908611 ~~505~~9 ~~7,213~~350 SH N/A Yes N/A Yes N/A N/A Vanguard Financials Index ~~Equity~~Equities 92204A405 5047 ~~1,545~~300 SH N/A Yes N/A Yes N/A N/A ~~Vanguard~~Vornado ~~Reit~~Realty ~~Index~~Trust ~~ETF~~PFD ~~ETF~~6.625 ~~922908553~~Equities 10929042877 ~~160~~164 2665 SH N/A Yes N/A Yes N/A N/A Vanguard ~~Mid~~Reit ~~Cap~~Index ETF ETF ~~922908629~~922908553 ~~239~~25 ~~2,972~~425 SH N/A Yes N/A Yes N/A N/A ~~Vodafone~~Vanguard ~~Group~~Mid ~~PLC~~Cap ~~ADS~~ETF ~~Equity~~ETF ~~92857W100~~922908629 57 ~~175~~110 SH N/A Yes N/A Yes N/A N/A ~~Vanguard~~Vodafone ~~Telecommunications~~Group SePLC ~~Equity~~ADS ~~92204A884~~Equities 4692857W100 ~~645~~24 425 SH N/A Yes N/A Yes N/A N/A Vanguard ~~Val~~Lg ~~Vipers~~Cap ETF ETF ~~922908744~~922908637 ~~3,200~~8 ~~57,096~~118 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 ~~2,579~~434 ~~42,562~~4920 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk ETF ETF 922042858 ~~4,196~~158 ~~86,295~~4090 SH N/A Yes N/A Yes N/A N/A Verizon Communications ~~Equity~~Equities 92343V104 74359 ~~2,000~~2523 SH N/A Yes N/A Yes N/A N/A Websense Inc. ~~Equity~~Equities 947684106 ~~2,971~~739 ~~114,390~~14077 SH N/A Yes N/A Yes N/A N/A ~~Washington~~Wells ~~Real~~Fargo ~~Estate~~Equities ~~Equity~~949746101 ~~939653101~~17 9140 ~~265~~ SH N/A Yes N/A Yes N/A N/A ~~Xcorporeal,~~Washington ~~Inc.~~Real ~~Equity~~Estate ~~98400P104~~Equities 0939653101 2473 SH8513 ~~N/A Yes N/A Yes N/A N/A AMEX SPDR Materials Select Sec Equity 91369Y100 24 612~~ SH N/A Yes N/A Yes N/A N/A ~~Sector~~Xcorporeal, ~~Spdr~~Inc. ~~Trust~~Equities ~~Energy~~98400P104 ~~ETF~~8 ~~ETF~~160 ~~91369Y506 59 777~~ SH N/A Yes N/A Yes N/A N/A AMEX SPDR ~~Industrial Select In Equity 81369Y704 59 1,586 SH N/A Yes N/A Yes N/A N/A AMEX SPDR~~ Consumer Staples Ind ~~Equity~~Equities 91369Y308 73209 ~~2,348~~3207 SH N/A Yes N/A Yes N/A N/A AMEX Hlthcare Selct ETF ETF 81369Y209 ~~491 13~~2,~~830~~143 41493 SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp ~~Equity~~Equities 30231G102 ~~1,037~~23 ~~12,739~~450 SH N/A Yes N/A Yes N/A N/A ~~NASDAQ~~Zix ~~100~~Corporation TrCOM ~~ETF~~Equities ~~ETF~~98974P100 ~~631100104 864 15~~3,~~147~~149 87895 SH N/A Yes N/A Yes N/A N/A G-REIT INC NSA ~~Equity~~Equities 36299C107 2447 ~~2,101~~14090 SH N/A Yes N/A Yes N/A N/A

Filing Compare · Baltimore-Washington Financial Advisors Inc.