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
251 ISHARES TR 136 16,000 0.01%
252 WHITEWAVE FOODS CO 275 15,000 0.01%
253 Fannie Mae 3,470 14,000 0.01%
254 BAXTER INTL INC 314 14,000 0.01%
255 ANADARKO PETE CORP 200 14,000 0.01%
256 WEYERHAEUSER CO 450 14,000 0.01%
257 BLACKROCK MUNI INCOME TR II 1,000 14,000 0.01%
258 WISDOMTREE TR 175 14,000 0.01%
259 GREAT PLAINS ENERGY INC 520 14,000 0.01%
260 DUNKIN BRANDS GROUP INC COM 270 14,000 0.01%
261 SPIRIT AEROSYSTEMS HLDGS INC 248 14,000 0.01%
262 NUVEEN MARYLAND QLT MUN INCORPORATED FD 1,172 14,000 0.01%
263 YUM CHINA HLDGS INC 500 13,000 0.01%
264 SEMPRA ENERGY 129 13,000 0.01%
265 HEWLETT PACKARD ENTERPRISE C 501 12,000 0.01%
266 TIFFANY & CO NEW 150 12,000 0.01%
267 KRAFT HEINZ CO 139 12,000 0.01%
268 FABRINET SHS 300 12,000 0.01%
269 INTL PAPER CO 229 12,000 0.01%
270 PEREGRINE PHARMACEUTICALS INC 10.5 600 12,000 0.01%
271 METLIFE INC 229 12,000 0.01%
272 POWERSHARES ETF TR II 300 11,000 0.01%
273 MITSUBISHI MOTO 2,000 11,000 0.01%
274 INTUIT 98 11,000 0.01%
275 SOUTHWEST AIRLS CO 225 11,000 0.01%
276 ISHARES TR 403 11,000 0.01%
277 NEWELL BRANDS 255 11,000 0.01%
278 CANADIAN NATL RY CO 144 10,000 0.01%
279 FAIRFAX FINANCIAL HOLDINGS LTD 9 10,000 0.01%
280 APACHE CORP 157 10,000 0.01%
281 UNITED PARCEL SERVICE INC 77 9,000 0.01%
282 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 315 9,000 0.01%
283 CORE LABORATORIES N V 72 9,000 0.01%
284 VANGUARD SPECIALIZED FUNDS 107 9,000 0.01%
285 HALOZYME THERAPEUTICS INC 901 9,000 0.01%
286 VANGUARD WORLD FD 73 9,000 0.01%
287 PHILLIPS 66 105 9,000 0.01%
288 LL FLOORING HOLDINGS INC COM 600 9,000 0.01%
289 LENNAR 200 9,000 0.01%
290 ISHARES RUSSELL 2000 VALUE ETF 72 9,000 0.01%
291 NOVARTIS A G 125 9,000 0.01%
292 OCLARO INC 1,000 9,000 0.01%
293 SHIRE PLC 46 8,000 0.01%
294 VASCULAR BIOGENICS LTD 1,674 8,000 0.01%
295 PRICE T ROWE GROUP INC 107 8,000 0.01%
296 MEDTRONIC PLC 112 8,000 0.01%
297 ISHARES RUSSELL 2000 GROWTH ETF 49 8,000 0.01%
298 BLACKROCK FLOATING RATE INCO 560 8,000 0.01%
299 VANGUARD INDEX FDS 63 7,000 0.01%
300 PIPER JAFFRAY COS 99 7,000 0.01%
Page 6 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.