Dark
Light
System
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 (2016Q3)
Portfolio Summary: 413 holdings with a total value of $93,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISCOVERY C 60 1,000 0.00%
52 COMMERCEHUB INC COM SER A 12 1,000 0.00%
53 POWERSHARES N/C 6/4/18 46137V530 15 1,000 0.00%
54 LIBERTY BROADBAND-C 6 1,000 0.00%
55 BROADCOM LTD 3 1,000 0.00%
56 CHIPOTLE MEXICAN GRILL INC 7 2,000 0.00%
57 SEADRILL LIMITED 1,162 2,000 0.00%
58 RYDEX ETF TRUST 50 2,000 0.00%
59 HUNTINGTON INGALLS INDS INC 17 2,000 0.00%
60 BLACKROCK MUNICIPAL INCO 167 2,000 0.00%
61 LIBERTY GLOBAL PLC 76 2,000 0.00%
62 ISHARES TR 11 2,000 0.00%
63 BLACKROCK MD MUNICIPAL BOND 167 2,000 0.00%
64 SCHWAB U.S. MID-CAP ETF 72 3,000 0.00%
65 CATO CORP NEW CL A 100 3,000 0.00%
66 COACH INC 90 3,000 0.00%
67 WASHINGTON PRIME GROUP NEW COM 270 3,000 0.00%
68 GENUINE PARTS CO 32 3,000 0.00%
69 TELUS CORP 100 3,000 0.00%
70 FITBIT INC 267 3,000 0.00%
71 AGILENT TECHNOLOGIES INC 76 3,000 0.00%
72 CARLYLE GROUP L P 245 3,000 0.00%
73 POWERSHARES ETF TR II 100 3,000 0.00%
74 WEIGHT WATCHERS INTL INC 385 3,000 0.00%
75 VANGUARD INDEX FDS 45 4,000 0.00%
76 LIBERTY MEDIA HOLDING CP INTER A 196 4,000 0.00%
77 NEWS CORP CL A 317 4,000 0.00%
78 SCHWAB CHARLES CORP 150 4,000 0.00%
79 CARE CAP PPTYS INC 157 4,000 0.00%
80 SPDR SERIES TRUST 150 4,000 0.00%
81 GRAHAM HLDGS CO COM 10 4,000 0.00%
82 ETFS SILVER 247 4,000 0.00%
83 POWERSHARES ETF TR II 145 4,000 0.00%
84 REYNOLDS AMERICAN INC 100 4,000 0.00%
85 SPDR GOLD TR 35 4,000 0.00%
86 GENERAL MTRS CO 292 4,000 0.00%
87 HARMAN INTL INDS INC 50 4,000 0.00%
88 ALLERGAN PLC 20 4,000 0.00%
89 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 270 5,000 0.01%
90 CURRENCYSHS JAPANESE YEN TR 60 5,000 0.01%
91 Fannie Mae 3,470 5,000 0.01%
92 LL FLOORING HOLDINGS INC COM 300 5,000 0.01%
93 VANECK VECTORS ETF TR 200 5,000 0.01%
94 TORTOISE MLP FD INCORPORATED 257 5,000 0.01%
95 ROCKWELL COLLINS INC 70 5,000 0.01%
96 STRYKER CORP 50 5,000 0.01%
97 NORDSTROM INC 100 5,000 0.01%
98 RYDEX ETF TRUST 95 5,000 0.01%
99 SCHWAB U.S. LARGE-CAP VALUE ETF 113 5,000 0.01%
100 SPDR INDEX SHS FDS 145 5,000 0.01%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).

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.