0001612041-15-000006.txt : 20150803 0001612041-15-000006.hdr.sgml : 20150801 20150731174611 ACCESSION NUMBER: 0001612041-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burt Wealth Advisors CENTRAL INDEX KEY: 0001612041 IRS NUMBER: 520957343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 151020382 BUSINESS ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001612041 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT Burt Wealth Advisors
6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852
13F HOLDINGS REPORT 028-16356 N
Fred Cornelius President 301-770-9880 Fred Cornelius Rockville MD 07-31-2015 0 361 94112 false
INFORMATION TABLE 2 burt13f4q2014amt.xml 21ST CENT FOX CL A COM 90130A101 49 1270 SH SOLE 1270 0 0 3M COMPANY COM 88579Y101 745 4531 SH SOLE 4531 0 0 A T & T INC NEW COM 00206R102 133 3967 SH SOLE 3967 0 0 ABBOTT LABORATORIES COM 2824100 35 781 SH SOLE 781 0 0 ABBVIE INC COM 00287Y109 66 1051 SH SOLE 1051 0 0 ACCENTURE PLC CL A F COM G1151C101 113 1157 SH SOLE 1157 0 0 ADT CORP COM 00101J106 2 60 SH SOLE 60 0 0 ADVISORSHARES TRUST ETF UIE 00768Y727 2429 49400 SH SOLE 49400 0 0 AIR PROD & CHEMICALS INC COM 9158106 15 101 SH SOLE 101 0 0 ALCATEL LUCENT ADR F ADR 13904305 1 3 SH SOLE 3 0 0 ALLERGAN INC COM 18490102 12 55 SH SOLE 55 0 0 ALLSCRIPTS HEALTHCARE COM 01988P108 1 100 SH SOLE 100 0 0 ALLSTATE CORPORATION COM 20002101 17 241 SH SOLE 241 0 0 ALNYLAM PHARMACEUTICALS COM 02043Q107 18 185 SH SOLE 185 0 0 ALPS TRUST ETF UIE 00162Q734 13 550 SH SOLE 550 0 0 ALTRIA GROUP INC COM 02209S103 28 575 SH SOLE 575 0 0 AMAZON COM INC COM 23135106 132 425 SH SOLE 425 0 0 AMERICA MOVIL SAB L ADRF ADR 02364W105 137 6198 SH SOLE 6198 0 0 AMERICAN EXPRESS COMPANY COM 25816109 252 2709 SH SOLE 2709 0 0 AMERICAN TOWER CORP COM 03027X100 7 71 SH SOLE 71 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 19 146 SH SOLE 146 0 0 ANADARKO PETROLEUM CORP COM 32511107 78 940 SH SOLE 940 0 0 AOL INC COM 00184X105 1 27 SH SOLE 27 0 0 APACHE CORP COM 37411105 10 157 SH SOLE 157 0 0 APOLLO GLOBAL MGMT LLC COM 37612306 1 52 SH SOLE 52 0 0 APPLE INC COM 37833100 916 8204 SH SOLE 8204 0 0 ARCHER-DANIELS-MIDLND CO COM 39483102 5 104 SH SOLE 104 0 0 ASTRAZENECA PLC ADR F ADR 46353108 55 777 SH SOLE 777 0 0 AVEO PHARMACEUTICALS INC COM 53588109 1 1297 SH SOLE 1297 0 0 BAKER HUGHES INC COM 57224107 2 42 SH SOLE 42 0 0 BANK OF AMERICA CORP COM 60505104 188 10518 SH SOLE 10518 0 0 BANK OF NOVA SCOTIA F COM 64149107 27 475 SH SOLE 475 0 0 BANK OF NY MELLON CP NEW COM 64058100 111 2744 SH SOLE 2744 0 0 BARRACUDA NETWORKS INC COM 68323104 4 100 SH SOLE 100 0 0 BARRICK GOLD CORP F COM 67901108 1 100 SH SOLE 100 0 0 BAXTER INTERNATIONAL INC COM 71813109 42 572 SH SOLE 572 0 0 BB&T CORPORATION COM 54937107 319 7944 SH SOLE 7944 0 0 BERKSHIRE HATHAWAY B NEW COM 84670702 599 3990 SH SOLE 3990 0 0 BIOGEN IDEC INC COM 09062X103 25 75 SH SOLE 75 0 0 BLACKROCK MD MUNI BD TR COM 09249L105 2 167 SH SOLE 167 0 0 BLACKROCK MUNI INCM TR COM 92479104 2 167 SH SOLE 167 0 0 BLACKSTONE GROUP LP COM 09253U108 4 123 SH SOLE 123 0 0 BOEING CO COM 97023105 61 473 SH SOLE 473 0 0 BP PLC ADR F ADR 55622104 130 3404 SH SOLE 473 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 232 3910 SH SOLE 3910 0 0 BROADCOM CORP CL A COM 111320107 6 132 SH SOLE 132 0 0 BROOKFIELD ASSET MGMT F COM 112585104 80 1591 SH SOLE 1591 0 0 C A C I INC CL A COM 127190304 1 1 SH SOLE 1 0 0 C S X CORP COM 126408103 333 9191 SH SOLE 9191 0 0 C V S HEALTH CORPORATION COM 126650100 16 170 SH SOLE 170 0 0 CALIFORNIA RES CORP COM 13057Q107 2 368 SH SOLE 368 0 0 CARDINAL FINANCIAL CORP COM 14149F109 38 1900 SH SOLE 1900 0 0 CARLYLE GROUP COM 14309L102 7 245 SH SOLE 245 0 0 CATERPILLAR INC COM 149123101 362 3944 SH SOLE 3944 0 0 CATO CORP CL A NEW COM 149205106 4 100 SH SOLE 100 0 0 CBS CORPORATION CL B NEW COM 124857202 8 150 SH SOLE 150 0 0 CENTERPOINT ENERGY INC COM 15189T107 23 1000 SH SOLE 1000 0 0 CERUS CORP COM 157085101 1 25 SH SOLE 25 0 0 CHEVRON CORPORATION COM 166764100 337 3006 SH SOLE 3006 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 5 7 SH SOLE 7 0 0 CHUBB CORPORATION COM 171232101 22 200 SH SOLE 200 0 0 CISCO SYSTEMS INC COM 17275R102 143 5137 SH SOLE 5137 0 0 CITIGROUP INC NEW COM 172967424 2 15 SH SOLE 15 0 0 CLIFFS NATURAL RES INC COM 18683K101 1 170 SH SOLE 170 0 0 CNOOC LIMITED ADR F ADR 126132109 9 67 SH SOLE 67 0 0 COACH INC COM 189754104 42 1090 SH SOLE 1090 0 0 COCA COLA COMPANY COM 191216100 356 8432 SH SOLE 8432 0 0 COHEN & STEERS REIT COM 19247X100 58 3054 SH SOLE 3054 0 0 COHEN & STEERS TOTAL COM 19247R103 7 545 SH SOLE 545 0 0 COLGATE-PALMOLIVE CO COM 194162103 116 1529 SH SOLE 1529 0 0 COMCAST CORP NEW CL A COM 20030N101 11 174 SH SOLE 174 0 0 CONOCOPHILLIPS COM 20825C104 15 210 SH SOLE 210 0 0 CONSTELLATION BRAND CL A COM 21036P108 49 500 SH SOLE 500 0 0 CORE LABORATORIES N V F COM N22717107 10 83 SH SOLE 83 0 0 COSTCO WHSL CORP NEW COM 22160K105 63 443 SH SOLE 443 0 0 COVIDIEN PLC NEW F COM G2554F113 12 118 SH SOLE 118 0 0 CYTEC INDUSTRIES INC COM 232820100 9 200 SH SOLE 200 0 0 DANAHER CORP DEL COM 235851102 47 550 SH SOLE 550 0 0 DEALERTRACK TECHNOLOGIES COM 242309102 9 200 SH SOLE 200 0 0 DIAGEO PLC NEW ADR F ADR 25243Q205 148 1296 SH SOLE 1296 0 0 DIRECTV COM 25490A309 7 80 SH SOLE 80 0 0 DIREXION SHS EXCH TRD FD UIE 25459W847 8 100 SH SOLE 100 0 0 DIREXION SHS EXCH TRD FD UIE 25459W862 9 100 SH SOLE 100 0 0 DIREXION SHS NEW ETF UIE 25459Y371 8 400 SH SOLE 400 0 0 DIREXION SHS NEW ETF UIE 25459Y488 5 400 SH SOLE 400 0 0 DISCOVER FINANCIAL SVCS COM 254709108 29 442 SH SOLE 442 0 0 DISCOVERY COMMUN SER A COM 25470F104 2 20 SH SOLE 20 0 0 DISCOVERY COMMUN SER C COM 25470F302 2 60 SH SOLE 60 0 0 DISNEY WALT CO COM 254687106 317 3364 SH SOLE 3364 0 0 DOMINION RES INC VA NEW COM 25746U109 112 1313 SH SOLE 1313 0 0 DOW CHEMICAL COMPANY COM 260543103 9 200 SH SOLE 200 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 83 1117 SH SOLE 1117 0 0 DUKE ENERGY CORP NEW COM 26441C204 76 911 SH SOLE 911 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7 170 SH SOLE 170 0 0 E M C CORP MASS COM 268648102 118 3955 SH SOLE 3955 0 0 EAGLE BANCORP INC MD COM 268948106 53 1487 SH SOLE 1487 0 0 EBAY INC COM 278642103 3 50 SH SOLE 50 0 0 EMBRAER SA ADR F ADR 29082A107 3 76 SH SOLE 76 0 0 EMERSON ELECTRIC CO COM 291011104 59 950 SH SOLE 950 0 0 ENERGY TRANSFER PARTNERS COM 29273R109 22 333 SH SOLE 333 0 0 ENSCO PLC CLASS A F COM G3157S106 1 40 SH SOLE 40 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 91 2500 SH SOLE 2500 0 0 EPAM SYSTEMS INC COM 29414B104 14 300 SH SOLE 300 0 0 EQUIFAX INC COM 294429105 156 1925 SH SOLE 1925 0 0 ETFS SILVER TRUST ETF UIE 26922X107 4 247 SH SOLE 247 0 0 EXELIXIS INC COM 30161Q104 3 2250 SH SOLE 2250 0 0 EXELON CORPORATION COM 30161N101 37 996 SH SOLE 996 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 132 1560 SH SOLE 1560 0 0 EXXON MOBIL CORPORATION COM 30231G102 1317 14140 SH SOLE 14140 0 0 FAIRPOINT COMMUN INC COM 305560302 1 1 SH SOLE 1 0 0 FEDERAL RLTY INVT TR SBI COM 313747206 162 1205 SH SOLE 1205 0 0 FIDELITY NATL FINL NEW COM 31620R303 2 48 SH SOLE 48 0 0 FIDELITY NATL FINL NEW COM 31620R402 1 15 SH SOLE 15 0 0 FIDELITY NATL INFO SVCS COM 31620M106 22 336 SH SOLE 336 0 0 FIRST TR EXCH TRADED FD UIE 33734X119 17 408 SH SOLE 408 0 0 FIRST TR EXCH TRADED FD UIE 33734X127 1 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD UIE 33734X143 19 307 SH SOLE 307 0 0 FIRST TR EXCH TRADED FD UIE 33734X184 18 711 SH SOLE 711 0 0 FIRST TRUST ETF UIE 33737J109 9 315 SH SOLE 315 0 0 FIRST TRUST ETF UIE 33737J117 26 872 SH SOLE 872 0 0 FIRST TRUST ETF UIE 33737J182 26 1197 SH SOLE 1197 0 0 FIRST TRUST ETF UIE 33737J208 9 277 SH SOLE 277 0 0 FIRSTENERGY CORP COM 337932107 1 1 SH SOLE 1 0 0 FLUOR CORPORATION NEW COM 343412102 6 100 SH SOLE 100 0 0 FOUNDATION MEDICINE COM 350465100 9 384 SH SOLE 384 0 0 FRONTIER COMMUNICATIONS COM 35906A108 2 110 SH SOLE 110 0 0 FS INVESTMENT CORP COM 302635107 49 4913 SH SOLE 4913 0 0 GENERAL DYNAMICS CORP COM 369550108 16 114 SH SOLE 114 0 0 GENERAL ELECTRIC COMPANY COM 369604103 813 31777 SH SOLE 31777 0 0 GENERAL MILLS INC COM 370334104 43 800 SH SOLE 800 0 0 GENERAL MOTORS CO COM 37045V100 11 320 SH SOLE 320 0 0 GENUINE PARTS CO COM 372460105 3 31 SH SOLE 31 0 0 GILEAD SCIENCES INC COM 375558103 216 2184 SH SOLE 2184 0 0 GOOGLE INC CL C NON VTG COM 38259P706 61 114 SH SOLE 114 0 0 GOOGLE INC CLASS A VTG COM 38259P508 61 114 SH SOLE 114 0 0 GRAHAM HOLDINGS CO COM 384637104 9 10 SH SOLE 10 0 0 GREAT PLAINS ENERGY INC COM 391164100 15 520 SH SOLE 520 0 0 GUGGENHEIM ETF UIE 78355W106 4 55 SH SOLE 55 0 0 H C C INSURANCE HOLDINGS COM 404132102 9 166 SH SOLE 166 0 0 HALYARD HEALTH INC COM 40650V100 1 6 SH SOLE 6 0 0 HOME DEPOT INC COM 437076102 28 267 SH SOLE 267 0 0 HONEYWELL INTERNATIONAL COM 438516106 54 541 SH SOLE 541 0 0 HORIZON PHARMA PLC F COM G4617B105 6 500 SH SOLE 500 0 0 HOSPIRA COM 441060100 2 15 SH SOLE 15 0 0 HOST HOTELS & RESORTS COM 44107P104 82 3387 SH SOLE 3387 0 0 IMMUNOGEN INC COM 45253H101 3 500 SH SOLE 500 0 0 IMPAX LABS INC COM 45256B101 16 506 SH SOLE 506 0 0 INCYTE CORPORATION COM 45337C102 191 2600 SH SOLE 2600 0 0 INTEL CORP COM 458140100 55 1527 SH SOLE 1527 0 0 INTL BUSINESS MACHINES COM 459200101 936 5835 SH SOLE 5835 0 0 INTUITIVE SURGICAL NEW COM 46120E602 15 28 SH SOLE 28 0 0 ISHARES CORE ETF UIE 464287226 165 1502 SH SOLE 1502 0 0 ISHARES CORE S&P ETF UIE 464287150 439 4675 SH SOLE 4675 0 0 ISHARES CORE S&P ETF UIE 464287200 2 11 SH SOLE 11 0 0 ISHARES CORE S&P ETF UIE 464287804 64 564 SH SOLE 564 0 0 ISHARES CORE US GROWTH UIE 464287671 320 3955 SH SOLE 3955 0 0 ISHARES ETF UIE 464286145 3400 110376 SH SOLE 110376 0 0 ISHARES GOLD TRUST UIE 464285105 115 10062 SH SOLE 10062 0 0 ISHARES IBOXX INVESTMENT UIE 464287242 62 508 SH SOLE 508 0 0 ISHARES MSCI CDA ETF UIE 464286509 97 3354 SH SOLE 3354 0 0 ISHARES MSCI EMRG MKT FD UIE 464287234 999 25420 SH SOLE 25420 0 0 ISHARES MSCI ETF UIE 46429B689 14554 235885 SH SOLE 235885 0 0 ISHARES MSCI GROWTH ETF UIE 464288885 263 4000 SH SOLE 4000 0 0 ISHARES MSCI VALUE ETF UIE 464288877 132 2595 SH SOLE 2595 0 0 ISHARES RUSSELL GROWTH UIE 464287481 524 5622 SH SOLE 5622 0 0 ISHARES RUSSELL VALUE UIE 464287473 117 1590 SH SOLE 1590 0 0 ISHARES S&P 500 GROWTH UIE 464287309 116 950 SH SOLE 950 0 0 ISHARES S&P EURO 350 UIE 464287861 17 400 SH SOLE 400 0 0 ISHARES TR BOND UIE 464288638 26 237 SH SOLE 237 0 0 ISHARES TR MSCI EAFE UIE 464287465 211 3295 SH SOLE 3295 0 0 ISHARES TR RUSSELL 1000 UIE 464287614 379 3960 SH SOLE 3960 0 0 ISHARES TR RUSSELL 1000 UIE 464287622 31 273 SH SOLE 273 0 0 ISHARES TR TIPS UIE 464287176 113 922 SH SOLE 922 0 0 ISHARES TRUST TECHNOLOGY UIE 464287721 28 271 SH SOLE 271 0 0 J M SMUCKER CO NEW COM 832696405 27 268 SH SOLE 268 0 0 JOHNSON & JOHNSON COM 478160104 1183 11310 SH SOLE 11310 0 0 JOY GLOBAL INC COM 481165108 1 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COM 46625H100 248 3968 SH SOLE 3968 0 0 KAYNE ANDERSON ENERGY FD COM 48660P104 28 1000 SH SOLE 1000 0 0 KELLOGG COMPANY COM 487836108 6 88 SH SOLE 88 0 0 KEYW HOLDING CORP COM 493723100 82 7938 SH SOLE 7938 0 0 KIMCO REALTY CORP COM 49446R109 1 53 SH SOLE 53 0 0 KINDER MORGAN INC COM 49456B101 41 946 SH SOLE 946 0 0 KKR & CO LP COM 48248M102 1 64 SH SOLE 64 0 0 KOMATSU LTD ADR NEW F ADR 500458401 4 160 SH SOLE 160 0 0 KRAFT FOODS GROUP COM 50076Q106 8 125 SH SOLE 125 0 0 LIBERATOR MEDICAL HLDG COM 53012L108 2 200 SH SOLE 200 0 0 LIBERTY BROADBAND CL A COM 530307107 1 2 SH SOLE 2 0 0 LIBERTY BROADBAND CL C COM 530307305 1 6 SH SOLE 6 0 0 LIBERTY GLOBAL INC F COM G5480U120 4 76 SH SOLE 76 0 0 LIBERTY INTERACTIVE A COM 53071M104 6 196 SH SOLE 196 0 0 LIBERTY INTERACTIVE CP A COM 53071M880 2 45 SH SOLE 45 0 0 LIBERTY MEDIA CORP COM 531229102 1 13 SH SOLE 13 0 0 LIBERTY MEDIA CORP COM 531229300 2 26 SH SOLE 26 0 0 LIBERTY TRIPADVISOR HLDG COM 531465102 1 18 SH SOLE 18 0 0 LILLY ELI & COMPANY COM 532457108 322 4670 SH SOLE 4670 0 0 LMWW HOLDINGS INC COM 502096100 1 8720 SH SOLE 8720 0 0 LOCKHEED MARTIN CORP COM 539830109 79 410 SH SOLE 410 0 0 LORILLARD INC COM 544147101 11 177 SH SOLE 177 0 0 LOWES COMPANIES INC COM 548661107 7 100 SH SOLE 100 0 0 LVMH MOET NEW ADR F ADR 502441306 3 90 SH SOLE 90 0 0 M & T BANK CORPORATION COM 55261F104 31 247 SH SOLE 247 0 0 MACQUARIE INFRASTRUC LLC COM 55608B105 14 200 SH SOLE 200 0 0 MALLINCKRODT PUB F COM G5785G107 1 14 SH SOLE 14 0 0 MARATHON OIL CORP COM 565849106 9 325 SH SOLE 325 0 0 MARKET VECTORS ETF TRUST UIE 57060U795 1 2 SH SOLE 2 0 0 MARRIOTT INTL INC CL A COM 571903202 639 8189 SH SOLE 8189 0 0 MARRIOTT VACATIONS COM 57164Y107 68 918 SH SOLE 918 0 0 MATTEL INCORPORATED COM 577081102 32 1000 SH SOLE 1000 0 0 MC DONALDS CORP COM 580135101 132 1393 SH SOLE 1393 0 0 MCKESSON CORPORATION COM 58155Q103 218 1000 SH SOLE 1000 0 0 MERCK & CO INC NEW COM 58933Y105 162 2854 SH SOLE 2854 0 0 MICROSOFT CORP COM 594918104 341 7349 SH SOLE 7349 0 0 MONDELEZ INTL INC CL A COM 609207105 6 166 SH SOLE 166 0 0 MONSANTO CO NEW DEL COM 61166W101 70 582 SH SOLE 582 0 0 MORGAN STANLEY COM 617446448 34 884 SH SOLE 884 0 0 MS INDIA INVESTMENT FUND COM 61745C105 13 500 SH SOLE 500 0 0 MYLAN INC COM 628530107 2 40 SH SOLE 40 0 0 NATIONAL OILWELL VARCO COM 637071101 2 26 SH SOLE 26 0 0 NESTLE S A REG B ADR F ADR 641069406 11 155 SH SOLE 155 0 0 NEWELL RUBBERMAID INC COM 651229106 10 255 SH SOLE 255 0 0 NEWS CORP NEW CL A COM 65249B109 5 317 SH SOLE 317 0 0 NEXTERA ENERGY INC COM 65339F101 32 305 SH SOLE 305 0 0 NIKE INC CLASS B COM 654106103 757 7870 SH SOLE 7870 0 0 NORDSTROM INC COM 655664100 8 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 201 SH SOLE 201 0 0 NORTHROP GRUMMAN CORP COM 666807102 59 400 SH SOLE 400 0 0 NOVARTIS A G SPON ADR F ADR 66987V109 12 125 SH SOLE 125 0 0 NOW INC COM 67011P100 1 6 SH SOLE 6 0 0 NRG ENERGY INC NEW COM 629377508 1 47 SH SOLE 47 0 0 NXP SEMICONDUCTORS NV F COM N6596X109 8 100 SH SOLE 100 0 0 O G E ENERGY CP HLDG CO COM 670837103 24 663 SH SOLE 663 0 0 OCCIDENTAL PETE CORP COM 674599105 74 924 SH SOLE 924 0 0 ONCOMED PHARMACEUTICALS COM 68234X102 164 7519 SH SOLE 7519 0 0 ONEOK INC NEW COM 682680103 23 460 SH SOLE 460 0 0 ORACLE CORPORATION COM 68389X105 97 2151 SH SOLE 2151 0 0 PATRIOT NATL BANCORP INC COM 70336F104 1 200 SH SOLE 200 0 0 PAYCHEX INC COM 704326107 12 252 SH SOLE 252 0 0 PENTAIR PLC F COM G7S00T104 2 28 SH SOLE 28 0 0 PEPCO HOLDINGS INC COM 713291102 81 3018 SH SOLE 3018 0 0 PEPSICO INCORPORATED COM 713448108 141 1496 SH SOLE 1496 0 0 PFIZER INCORPORATED COM 717081103 397 12730 SH SOLE 12730 0 0 PHARMATHENE INC COM 71714G102 54 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 58 708 SH SOLE 708 0 0 PHILLIPS 66 COM 718546104 8 105 SH SOLE 105 0 0 PIEDMONT NATURAL GAS CO COM 720186105 98 2488 SH SOLE 2488 0 0 PIMCO ETF UIE 72201R783 66 656 SH SOLE 656 0 0 PIMCO EXCH TRADED FUND UIE 72201R775 661 6169 SH SOLE 6169 0 0 PIMCO EXCH TRADED FUND UIE 72201R833 154 1524 SH SOLE 1524 0 0 PIPER JAFFRAY COS NEW COM 724078100 8 134 SH SOLE 134 0 0 PITNEY BOWES INC COM 724479100 13 550 SH SOLE 550 0 0 PNC FINL SERVICES GP INC COM 693475105 57 627 SH SOLE 627 0 0 PORTOLA PHARMACEUTICALS COM 737010108 13 443 SH SOLE 443 0 0 POWERSHARES ETF UIE 73935B805 1774 63730 SH SOLE 63730 0 0 POWERSHARES ETF UIE 73936Q769 34 1400 SH SOLE 1400 0 0 POWERSHARES ETF UIE 73937B662 2 66 SH SOLE 66 0 0 POWERSHARES ETF UIE 73937B688 25 807 SH SOLE 807 0 0 POWERSHARES S&P ETF UIE 73937B829 1 5 SH SOLE 5 0 0 POWERSHS EXCH TRAD FD TR UIE 73935X583 152 1665 SH SOLE 1665 0 0 POWERSHS QQQ TRUST SER 1 UIE 73935A104 52 491 SH SOLE 491 0 0 PRAXAIR INC COM 74005P104 7 53 SH SOLE 53 0 0 PROCTER & GAMBLE COM 742718109 572 6268 SH SOLE 6268 0 0 PROSHARES ETF UIE 74347B508 1 0 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 11 113 SH SOLE 113 0 0 PUB SVC ENT GROUP INC COM 744573106 34 814 SH SOLE 814 0 0 QIAGEN N V F COM N72482107 85 3628 SH SOLE 3628 0 0 QUALCOMM INC COM 747525103 21 287 SH SOLE 287 0 0 RITE AID CORPORATION COM 767754104 15 2050 SH SOLE 2050 0 0 ROCHE HLDG LTD SPON ADRF ADR 771195104 21 600 SH SOLE 600 0 0 ROSS STORES INC COM 778296103 1 14 SH SOLE 14 0 0 ROWE T PRICE GROUP INC COM 74144T108 9 107 SH SOLE 107 0 0 ROYAL DUTCH SHELL A ADRF ADR 780259206 132 1950 SH SOLE 1950 0 0 S & T BANCORP INC COM 783859101 99 3323 SH SOLE 3323 0 0 S P D R S&P 500 ETF TR UIE 78462F103 21535 104771 SH SOLE 104771 0 0 SCH US AGG BND ETF UIE 808524839 411 7859 SH SOLE 7859 0 0 SCH US DIV EQUITY ETF UIE 808524797 7 168 SH SOLE 168 0 0 SCH US MID-CAP ETF UIE 808524508 3 66 SH SOLE 66 0 0 SCH US REIT ETF UIE 808524847 1 1 SH SOLE 1 0 0 SCH US TIPS ETF UIE 808524870 445 8210 SH SOLE 8210 0 0 SCHLUMBERGER LTD F COM 806857108 94 1100 SH SOLE 1100 0 0 SCHW EMG MKT EQ ETF UIE 808524706 339 14189 SH SOLE 14189 0 0 SCHW INTL EQ ETF UIE 808524805 75 2586 SH SOLE 2586 0 0 SCHW US BRD MKT ETF UIE 808524102 169 3390 SH SOLE 3390 0 0 SCHW US LCAP ETF UIE 808524201 129 2629 SH SOLE 2629 0 0 SCHW US LCAP GRO ETF UIE 808524300 13 245 SH SOLE 245 0 0 SCHW US LCAP VAL ETF UIE 808524409 3 61 SH SOLE 61 0 0 SCHW US SCAP ETF UIE 808524607 569 10323 SH SOLE 10323 0 0 SEADRILL LTD F COM G7945E105 3 262 SH SOLE 262 0 0 SEMPRA ENERGY COM 816851109 5 41 SH SOLE 41 0 0 SIMON PPTY GROUP NEW COM 828806109 99 542 SH SOLE 542 0 0 SPDR DOW JONES INDL AVG UIE 78467X109 117 600 SH SOLE 600 0 0 SPDR GOLD TRUST UIE 78463V107 4 35 SH SOLE 35 0 0 SPDR MSCI ACWI EX-US UIE 78463X848 3192 95357 SH SOLE 95357 0 0 SPDR S&P 400 MID CAP UIE 78464A821 115 889 SH SOLE 889 0 0 SPDR S&P 400 MID CAP UIE 78464A839 1188 13925 SH SOLE 13925 0 0 SPDR S&P DIVIDEND ETF UIE 78464A763 12 154 SH SOLE 154 0 0 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 331 1255 SH SOLE 1255 0 0 SPDR SSGA EXCH TRADED FD UIE 78467V103 179 6710 SH SOLE 6710 0 0 SPDR SSGA EXCH TRADED FD UIE 78467V400 1962 56550 SH SOLE 56550 0 0 SPECTRA ENERGY CORP COM 847560109 25 691 SH SOLE 691 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 182 2200 SH SOLE 2200 0 0 STARZ SER A COM 85571Q102 1 13 SH SOLE 13 0 0 STATE STREET CORP COM 857477103 283 3600 SH SOLE 3600 0 0 SYSCO CORPORATION COM 871829107 26 657 SH SOLE 657 0 0 TE CONNECTIVITY LTD F COM H84989104 22 326 SH SOLE 326 0 0 TELUS CORP NEW F COM 87971M103 4 100 SH SOLE 100 0 0 TESCO PLC SPONSORED ADRF ADR 881575302 1 160 SH SOLE 160 0 0 TETRALOGIC PHARMA CORP COM 88165U109 13 2625 SH SOLE 2625 0 0 TEVA PHARM INDS LTD ADRF ADR 881624209 72 1230 SH SOLE 1230 0 0 TIFFANY & CO NEW COM 886547108 16 150 SH SOLE 150 0 0 TIME INC COM 887228104 4 146 SH SOLE 146 0 0 TIME WARNER CABLE COM 88732J207 94 618 SH SOLE 618 0 0 TIME WARNER INC NEW COM 887317303 119 1398 SH SOLE 1398 0 0 TORTOISE MLP FUND INC COM 89148B101 7 257 SH SOLE 257 0 0 TRANSOCEAN INC NEW F COM H8817H100 4 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 44 412 SH SOLE 412 0 0 TRINA SOLAR LTD ADR F ADR 896288107 8 850 SH SOLE 850 0 0 TRINITY INDUSTRIES INC COM 896522109 1 50 SH SOLE 50 0 0 TYCO INTL PLC NEW F COM G91442106 5 121 SH SOLE 121 0 0 U G I CORPORATION NEW COM 902681105 137 3600 SH SOLE 3600 0 0 U S BANCORP DEL NEW COM 902973304 615 13451 SH SOLE 13451 0 0 UDR INC COM 902653104 18 568 SH SOLE 568 0 0 UNDER ARMOUR INC CL A COM 904311107 22 320 SH SOLE 320 0 0 UNILEVER PLC ADR NEW F ADR 904767704 22 540 SH SOLE 540 0 0 UNION PACIFIC CORP COM 907818108 655 5500 SH SOLE 5500 0 0 UNITED PARCEL SERVICE B COM 911312106 13 120 SH SOLE 120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 137 1189 SH SOLE 1189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2271 22457 SH SOLE 22457 0 0 USCF TR ETF UIE 90290T106 13 800 SH SOLE 800 0 0 VANGUARD BOND INDEX FUND UIE 921937827 1 18 SH SOLE 18 0 0 VANGUARD CHARLOTTE ETF UIE 92203J407 185 3480 SH SOLE 3480 0 0 VANGUARD CORP BOND ETF UIE 92206C409 55 690 SH SOLE 690 0 0 VANGUARD DIV APPRCIATION UIE 921908844 9 107 SH SOLE 107 0 0 VANGUARD FTSE EMERGING UIE 922042858 8754 218750 SH SOLE 218750 0 0 VANGUARD FTSE EUROPE UIE 922042874 136 2590 SH SOLE 2590 0 0 VANGUARD MID CAP UIE 922908629 2 5 SH SOLE 5 0 0 VANGUARD S&P 500 ETF NEW UIE 922908363 188 1000 SH SOLE 1000 0 0 VANGUARD SH-TERM ETF UIE 922020805 27 560 SH SOLE 560 0 0 VANGUARD TOTAL INTL ETF UIE 921909768 52 1079 SH SOLE 1079 0 0 VANGUARD WHITEHALL FUNDS UIE 921946406 69 1006 SH SOLE 1006 0 0 VENTAS INC COM 92276F100 45 629 SH SOLE 629 0 0 VERIZON COMMUNICATIONS COM 92343V104 323 6908 SH SOLE 6908 0 0 VIACOM INC CL B NEW COM 92553P201 11 150 SH SOLE 150 0 0 VIRTUS OIL & GAS CORP COM 92834V100 2 1000 SH SOLE 1000 0 0 VMWARE INC CL A COM 928563402 3 32 SH SOLE 32 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 36 1061 SH SOLE 1061 0 0 WALGREENS BOOTS ALLIANC COM 931427108 8 100 SH SOLE 100 0 0 WAL-MART STORES INC COM 931142103 172 2002 SH SOLE 2002 0 0 WASH REAL EST INV TR SBI COM 939653101 56 2025 SH SOLE 2025 0 0 WASHINGTON PRIME GROUP COM 939647103 5 270 SH SOLE 270 0 0 WELLS FARGO & CO NEW COM 949746101 252 4570 SH SOLE 4570 0 0 WEYERHAEUSER CO COM 962166104 10 270 SH SOLE 270 0 0 WGL HOLDINGS INC COM 92924F106 369 6750 SH SOLE 6750 0 0 WHOLE FOODS MARKET INC COM 966837106 21 425 SH SOLE 425 0 0 WILLIAMS COMPANIES COM 969457100 6 126 SH SOLE 126 0 0 WINDSTREAM HLDGS INC COM 97382A101 2 216 SH SOLE 216 0 0 WISDOMTREE DIVIDEND UIE 97717W406 86 1124 SH SOLE 1124 0 0 YUM BRANDS INC COM 988498101 29 400 SH SOLE 400 0 0 ZIMMER HOLDINGS INC COM 98956P102 5 46 SH SOLE 46 0 0 ZIX CORPORATION COM 98974P100 46 12900 SH SOLE 12900 0 0