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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 (2016Q2)
Portfolio Summary: 421 holdings with a total value of $90,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TWITTER INC 40 1,000 0.00%
52 INDEXIQ ETF TR 80 2,000 0.00%
53 KIMCO RLTY CORP 53 2,000 0.00%
54 BLACKROCK MUNICIPAL INCO 167 2,000 0.00%
55 EMBRAER S A 76 2,000 0.00%
56 BLACKROCK MD MUNICIPAL BOND 167 2,000 0.00%
57 Forest City Realty Trust Inc 100 2,000 0.00%
58 RYDEX ETF TRUST 50 2,000 0.00%
59 TIME INC NEW 146 2,000 0.00%
60 ISHARES TR 11 2,000 0.00%
61 CHIPOTLE MEXICAN GRILL INC 7 2,000 0.00%
62 LIBERTY GLOBAL PLC 76 2,000 0.00%
63 HUNTINGTON INGALLS INDS INC 17 2,000 0.00%
64 GENUINE PARTS CO 32 3,000 0.00%
65 FITBIT INC 267 3,000 0.00%
66 AGILENT TECHNOLOGIES INC 76 3,000 0.00%
67 HARMAN INTL INDS INC 50 3,000 0.00%
68 SEADRILL LIMITED 1,162 3,000 0.00%
69 DIREXION SHS ETF TR 50 3,000 0.00%
70 CARLYLE GROUP L P 245 3,000 0.00%
71 TELUS CORP 100 3,000 0.00%
72 NORDSTROM INC 100 3,000 0.00%
73 SCHWAB U.S. MID-CAP ETF 72 3,000 0.00%
74 CATO CORP NEW CL A 100 3,000 0.00%
75 GENERAL MTRS CO 292 3,000 0.00%
76 CHECK POINT SOFTWARE TECH LT 50 3,000 0.00%
77 NEWS CORP CL A 317 3,000 0.00%
78 FOREST CITY RLTY TR INC 150 3,000 0.00%
79 COACH INC 90 3,000 0.00%
80 WP GLIMCHER IN COM 270 3,000 0.00%
81 SCHWAB CHARLES CORP 150 3,000 0.00%
82 EATON CORP PLC 77 4,000 0.00%
83 ETFS SILVER TR 247 4,000 0.00%
84 SPDR GOLD TR 35 4,000 0.00%
85 FLUOR CORP NEW 100 4,000 0.00%
86 CARE CAP PPTYS INC 157 4,000 0.00%
87 GRAHAM HLDGS CO 10 4,000 0.00%
88 WEIGHT WATCHERS INTL INC NEW 385 4,000 0.00%
89 TORTOISE MLP FD INCORPORATED 257 4,000 0.00%
90 LIBERTY MEDIA HOLDING CP INTER A 196 4,000 0.00%
91 VANGUARD INDEX FDS 45 4,000 0.00%
92 TOYOTA MOTOR CORP 50 4,000 0.00%
93 POWERSHARES ETF TR II 145 4,000 0.00%
94 ALLERGAN PLC 20 4,000 0.00%
95 SCHWAB US DIVIDEND EQUITY ETF 138 5,000 0.01%
96 ROCKWELL COLLINS INC 70 5,000 0.01%
97 SCHWAB U.S. REIT ETF 120 5,000 0.01%
98 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 270 5,000 0.01%
99 PIPER JAFFRAY COS 134 5,000 0.01%
100 ZIMMER BIOMET HLDGS INC 46 5,000 0.01%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000013, filed 2016.07.22).

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.