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
251 NUVEEN MARYLAND QLT MUN INCORPORATED FD 972 13,000 0.01%
252 PEREGRINE PHARMACEUTICALS INC 10.5 600 13,000 0.01%
253 PPL CORP 384 13,000 0.01%
254 WHOLE FOODS MKT INC 425 12,000 0.01%
255 UNITED RENTALS INC 160 12,000 0.01%
256 KRAFT HEINZ CO 139 12,000 0.01%
257 NESTLE SA SPONSORED ADR REPSTG 155 12,000 0.01%
258 SHIRE PLC 61 11,000 0.01%
259 SCHWAB U.S. REIT ETF 275 11,000 0.01%
260 SPIRIT AEROSYSTEMS HLDGS INC 248 11,000 0.01%
261 IMPAX LABORATORIES INC 506 11,000 0.01%
262 HEWLETT PACKARD ENTERPRISE C 501 11,000 0.01%
263 INTL PAPER CO 229 10,000 0.01%
264 ZEBRA TECHNOLOGIES CORPORATION CL A 150 10,000 0.01%
265 Apache Corp 157 10,000 0.01%
266 METLIFE INC 229 10,000 0.01%
267 ISHARES TR 400 10,000 0.01%
268 TIFFANY & CO NEW 150 10,000 0.01%
269 MITSUBISHI MOTO 2,000 9,000 0.01%
270 MONDELEZ INTL INC 208 9,000 0.01%
271 VANGUARD WORLD FD 73 9,000 0.01%
272 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 315 9,000 0.01%
273 WILLIAMS COS INC DEL 295 9,000 0.01%
274 MEDTRONIC PLC 112 9,000 0.01%
275 SPDR SERIES TRUST 250 9,000 0.01%
276 CANADIAN NATL RY CO 144 9,000 0.01%
277 NOVARTIS A G 125 9,000 0.01%
278 WEYERHAEUSER CO 270 8,000 0.01%
279 FABRINET SHS 200 8,000 0.01%
280 CORE LABORATORIES N V 72 8,000 0.01%
281 VANGUARD SPECIALIZED FUNDS 107 8,000 0.01%
282 LENNAR 200 8,000 0.01%
283 VASCULAR BIOGENICS LTD 1,674 8,000 0.01%
284 PHILLIPS 66 105 8,000 0.01%
285 Foundation Medicine 384 8,000 0.01%
286 SOUTHWEST AIRLS CO 225 8,000 0.01%
287 FIRST AMERN FINL CORP 224 8,000 0.01%
288 DIREXION SHS ETF TR 100 7,000 0.01%
289 VANGUARD INDEX FDS 63 7,000 0.01%
290 COHEN STEERS TOTAL RETURN 545 7,000 0.01%
291 GENERAL DYNAMICS CORP 50 7,000 0.01%
292 VANECK ETF TRUST 300 7,000 0.01%
293 HP INC 501 7,000 0.01%
294 ISHARES RUSSELL 2000 GROWTH ETF 49 7,000 0.01%
295 LOWES COS INC 100 7,000 0.01%
296 PRICE T ROWE GROUP INC 107 7,000 0.01%
297 BLACKROCK FLOATING RATE INCO 560 7,000 0.01%
298 ISHARES RUSSELL 2000 VALUE ETF 72 7,000 0.01%
299 ABERDEEN ISRAEL FUND INC COM 457 7,000 0.01%
300 Endurance Specialty 98 6,000 0.01%
Page 6 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.