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Institutional Investment Manager
Burt Wealth Advisors
Burt Wealth Advisors (CIK: 0001612041) incorporated in Maryland, located at 6116 Executive Blvd, North Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 361 holdings with a total value of $94,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NRG ENERGY INC 47 1,000 0.00%
2 STARZ SERIES A 13 1,000 0.00%
3 CERUS CORP 25 1,000 0.00%
4 TRINITY INDS INC 50 1,000 0.00%
5 VANGUARD BD INDEX FDS 18 1,000 0.00%
6 JOY GLOBAL INCORPORATED 23 1,000 0.00%
7 Tesco PLC ADR 160 1,000 0.00%
8 PATRIOT NATL BANCORP INC 200 1,000 0.00%
9 ENSCO PLC 40 1,000 0.00%
10 CACI INTL INC CL A 1 1,000 0.00%
11 ALLSCRIPTS HEALTHCARE SOLUTN 100 1,000 0.00%
12 FAIRPOINT COMMUNICATIONS INC COM NEW 1 1,000 0.00%
13 LIBERTY TRIPADVISOR HLDGS INC COM SER A 18 1,000 0.00%
14 HALYARD HEALTH INC 6 1,000 0.00%
15 LIBERTY BROADBAND-C 6 1,000 0.00%
16 Liberty Media Ser A 13 1,000 0.00%
17 LIBERTY BROADBAND CORP COM SER A 2 1,000 0.00%
18 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0 1,000 0.00%
19 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 1,000 0.00%
20 FIRSTENERGY CORP 1 1,000 0.00%
21 MARKET VECTORS ETF TR 2 1,000 0.00%
22 NOW INC 6 1,000 0.00%
23 MALLINCKRODT PUB LTD CO 14 1,000 0.00%
24 KKR & CO LP COMMON UNITS 64 1,000 0.00%
25 ROSS STORES INC 14 1,000 0.00%
26 LMWW HOLDINGS INC 8,720 1,000 0.00%
27 CLIFFS NAT RES INC 170 1,000 0.00%
28 PROSHARES TRUST DJ BRKFLD GLB ETF 0 1,000 0.00%
29 BARRICK GOLD CORP 100 1,000 0.00%
30 POWERSHARES ETF TR II 5 1,000 0.00%
31 AVEO PHARMACEUTICALS INC 1,297 1,000 0.00%
32 Alcatel Lucent Adr 3 1,000 0.00%
33 AOL INC 27 1,000 0.00%
34 KIMCO RLTY CORP 53 1,000 0.00%
35 APOLLO GLOBAL MANAGEMENT - A 52 1,000 0.00%
36 SCHWAB U.S. REIT ETF 1 1,000 0.00%
37 Baker Hughes Inc. 42 2,000 0.00%
38 VIRTUS OIL & GAS CO 1,000 2,000 0.00%
39 PENTAIR PLC 28 2,000 0.00%
40 National Australia Bank ADR 40 2,000 0.00%
41 Liberty Media Corp 26 2,000 0.00%
42 CITIGROUPINC 15 2,000 0.00%
43 FIDELITY NATIONAL FINANCIAL 48 2,000 0.00%
44 California Resources Corp 368 2,000 0.00%
45 BLACKROCK MUNICIPAL INCO 167 2,000 0.00%
46 NATIONAL OILWELL VARCO INC 26 2,000 0.00%
47 BLACKROCK MD MUNICIPAL BOND 167 2,000 0.00%
48 LIBERATOR MEDICAL HLDGS INC 200 2,000 0.00%
49 ISHARES TR 11 2,000 0.00%
50 WindStream Corp (win) 216 2,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612041-15-000006, filed 2015.08.03).

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.