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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 (2016Q3)
Portfolio Summary: 413 holdings with a total value of $93,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STATE STR CORP 3,600 250,000 0.27%
52 CATERPILLAR INC 2,699 239,000 0.26%
53 ABBVIE INC 3,706 233,000 0.25%
54 AT&T INC 5,701 231,000 0.25%
55 1/100 BERKSHIRE HTWY CLA 100 216,000 0.23%
56 ISHARES TR 5,621 210,000 0.22%
57 SCHWAB U.S. LARGE-CAP ETF 4,038 208,000 0.22%
58 INCYTE 2,188 206,000 0.22%
59 WELLS FARGO & CO NEW 4,634 205,000 0.22%
60 Abbott Labs Common 4,781 202,000 0.22%
61 ISHARES TR 1,734 194,000 0.21%
62 PEPSICO INC 1,747 190,000 0.20%
63 FEDERAL REALTY INVS 1,205 185,000 0.20%
64 PIMCO ETF TR 1,819 184,000 0.20%
65 SCHWAB U.S. BROAD MARKET ETF 3,525 184,000 0.20%
66 POWERSHARES ACTIVE MNG ETF T 7,390 176,000 0.19%
67 ISHARES TR 2,955 174,000 0.19%
68 COMCAST CORP NEW 2,613 173,000 0.18%
69 MERCK & CO INC 2,749 171,000 0.18%
70 GILEAD SCIENCES INC 2,090 165,000 0.18%
71 UGI CORP NEW 3,600 162,000 0.17%
72 POWERSHARES N/C 6/4/18 46137V613 1,705 159,000 0.17%
73 ISHARES RUSSELL 3000 ETF 1,200 153,000 0.16%
74 EAGLE BANCORP INC MD 3,087 152,000 0.16%
75 WAL-MART STORES INC 2,103 151,000 0.16%
76 DIAGEO P L C 1,296 150,000 0.16%
77 PIEDMONT NATURAL GAS 2,488 149,000 0.16%
78 AMERICAN EXPRESS CO 2,336 149,000 0.16%
79 ACCENTURE PLC IRELAND 1,614 148,000 0.16%
80 PowerShares S&P Intl Dev Low Vol 4,654 142,000 0.15%
81 ALPHABET INC 174 139,000 0.15%
82 VANGUARD WHITEHALL FDS 1,877 135,000 0.14%
83 SPDR SER TR 1,054 134,000 0.14%
84 ISHARES TR 1,723 132,000 0.14%
85 SPDR SER TR 1,554 131,000 0.14%
86 ISHARES GOLD TRUST ISHARES ETF 10,062 127,000 0.14%
87 ROCHE HLDG AG ORD NEW F 500 124,000 0.13%
88 TIME WARNER INC 1,548 123,000 0.13%
89 UNITED TECHNOLOGIES CORP 1,189 120,000 0.13%
90 Cole Credit Property Trust IV Inc 11,913 115,000 0.12%
91 BP PLC SPONS 3,268 115,000 0.12%
92 COLGATE PALMOLIVE CO 1,541 114,000 0.12%
93 SIMON PROPERTY GROUP 542 112,000 0.12%
94 EXPRESS SCRIPTS HLDG CO 1,560 110,000 0.12%
95 SPDR DOW JONES INDL AVRG ETF 600 109,000 0.12%
96 Bank of New York Mellon Corp 2,744 109,000 0.12%
97 ISHARES TR 922 107,000 0.11%
98 DOMINION ENERGY INC 1,416 105,000 0.11%
99 SCHLUMBERGER LTD 1,274 100,000 0.11%
100 QIAGEN NV 3,628 99,000 0.11%
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.