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 (2016Q4)
Portfolio Summary: 411 holdings with a total value of $111,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 EXPRESS SCRIPTS HLDG CO 1,522 105,000 0.09%
302 ISHARES TR 3,003 105,000 0.09%
303 ROYAL DUTCH SHELL PLC 1,950 106,000 0.09%
304 DOMINION ENERGY INC 1,416 108,000 0.10%
305 CELGENE CORP 945 109,000 0.10%
306 ISHARES GOLD TRUST 10,062 111,000 0.10%
307 MCDONALDS CORP 924 112,000 0.10%
308 ROCHE HLDG AG ORDF 500 114,000 0.10%
309 PHILIP MORRIS INTL INC 1,257 115,000 0.10%
310 Cole Credit Property Trust IV Inc 11,913 118,000 0.11%
311 SPDR DOW JONES INDL AVRG ETF 600 119,000 0.11%
312 SCHLUMBERGER LTD 1,449 122,000 0.11%
313 BP PLC 3,286 123,000 0.11%
314 ALPHABET INC 169 130,000 0.12%
315 S & T BANCORP INC COM 3,323 130,000 0.12%
316 BANK NEW YORK MELLON CORP 2,744 130,000 0.12%
317 SPDR SER TR 1,554 133,000 0.12%
318 DIAGEO P L C 1,296 135,000 0.12%
319 ACCENTURE PLC IRELAND 1,157 136,000 0.12%
320 ALPHABET INC 174 137,000 0.12%
321 ISHARES TR 1,723 138,000 0.12%
322 MCKESSON CORP 1,000 140,000 0.13%
323 VANGUARD WHITEHALL FDS 1,877 142,000 0.13%
324 SPDR SER TR 1,084 144,000 0.13%
325 WAL-MART STORES INC 2,103 145,000 0.13%
326 UNITED TECHNOLOGIES CORP 1,339 147,000 0.13%
327 TIME WARNER INC 1,548 149,000 0.13%
328 ISHARES TR 1,327 150,000 0.13%
329 BANK AMER CORP 7,236 160,000 0.14%
330 ISHARES RUSSELL 3000 ETF 1,200 160,000 0.14%
331 ISHARES TR 2,851 165,000 0.15%
332 UGI CORP NEW 3,600 166,000 0.15%
333 FORTIVE CORP 5,505 166,000 0.15%
334 POWERSHARES ETF TR II 4,000 166,000 0.15%
335 POWERSHARES ETF TRUST 1,705 170,000 0.15%
336 ABBOTT LABS 4,467 172,000 0.15%
337 AMERICAN EXPRESS CO 2,336 173,000 0.15%
338 POWERSHARES ACTIVE MNG ETF T 7,390 177,000 0.16%
339 FEDERAL REALTY INVS 1,305 185,000 0.17%
340 PEPSICO INC 1,783 187,000 0.17%
341 ISHARES TR 1,734 187,000 0.17%
342 MERCK & CO INC 3,199 188,000 0.17%
343 EAGLE BANCORP INC MD 3,087 188,000 0.17%
344 SCHWAB U.S. BROAD MARKET ETF 3,541 192,000 0.17%
345 COMCAST CORP NEW 2,913 201,000 0.18%
346 ISHARES TR 1,960 205,000 0.18%
347 GILEAD SCIENCES INC 2,919 209,000 0.19%
348 SCHWAB U.S. LARGE-CAP ETF 4,038 215,000 0.19%
349 INCYTE CORP 2,188 219,000 0.20%
350 EQUIFAX INC 1,925 228,000 0.20%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000002, filed 2017.01.31).

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.