0001612041-15-000008.txt : 20151021 0001612041-15-000008.hdr.sgml : 20151021 20151021162023 ACCESSION NUMBER: 0001612041-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151021 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 151168409 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 1 primary_doc.xml 13F-HR LIVE false false false 0001612041 XXXXXXXX 09-30-2015 09-30-2015 Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

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0 SCHW US BRD MKT ETF UIE 808524102 159 3435 SH SOLE 3435 0 0 SCHW US DIVIDEND UIE 808524797 9 269 SH SOLE 269 0 0 SCHW US LCAP ETF UIE 808524201 141 3102 SH SOLE 3102 0 0 SCHW US LCAP GRO ETF UIE 808524300 23 467 SH SOLE 467 0 0 SCHW US MID CAP ETF UIE 808524508 2 72 SH SOLE 72 0 0 SCHW US LCAP VAL ETF UIE 808524409 3 61 SH SOLE 61 0 0 SCHW US SCAP ETF UIE 808524607 6468 127354 SH SOLE 127354 0 0 SCHW US TIPS ETF UIE 808524870 212 3951 SH SOLE 3951 0 0 SEADRILL LTD F COM G7945E105 1 262 SH SOLE 262 0 0 SEMPRA ENERGY COM 816851109 4 42 SH SOLE 42 0 0 SIMON PPTY GROUP NEW COM 828806109 99 542 SH SOLE 542 0 0 SOUTHWEST AIRLINES COM 844741108 8 225 SH SOLE 225 0 0 SPDR DOW JONES INDL AVG UIE 78467X109 97 600 SH SOLE 600 0 0 SPDR GOLD TRUST UIE 78463V107 3 35 SH SOLE 35 0 0 SPDR MSCI ACWI EX-US UIE 78463X848 11 372 SH SOLE 372 0 0 SPDR S&P 400 MID CAP UIE 78464A821 102 885 SH SOLE 885 0 0 SPDR S&P 400 MID CAP UIE 78464A839 1410 18405 SH SOLE 18405 0 0 SPDR S&P DIVIDEND ETF UIE 78464A763 11 154 SH SOLE 154 0 0 SPDR S&P 500 ETF UIE 78462F103 1847 96419 SH SOLE 96419 0 0 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 312 1255 SH SOLE 1255 0 0 SPDR SSGA EXCH TRADED FD UIE 78467V103 92 4071 SH SOLE 4071 0 0 SPDR SSGA EXCH TRADED FD UIE 78467V400 136 42167 SH SOLE 42167 0 0 SPECTRA ENERGY CORP COM 847560109 18 691 SH SOLE 691 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 14 250 SH SOLE 250 0 0 STARZ SER A COM 85571Q102 1 13 SH SOLE 13 0 0 STATE STREET CORP COM 857477103 24 3600 SH SOLE 3600 0 0 STRYKER CORP COM 863667101 9 100 SH SOLE 100 0 0 SYSCO CORPORATION COM 871829107 15 400 SH SOLE 400 0 0 T ROWE PRICE GROUP COM 74144T108 7 107 SH SOLE 107 0 0 TARGET CORPORATION COM 87612E106 14 179 SH SOLE 179 0 0 TE CONNECTIVITY LTD F COM H84989104 19 326 SH SOLE 326 0 0 TELUS CORP NEW F COM 87971M103 3 100 SH SOLE 100 0 0 TESLA MOTORS INC COM 88160R101 22 90 SH SOLE 90 0 0 TETRALOGIC PHARMA CORP COM 88165U109 4 2625 SH SOLE 2625 0 0 TEVA PHARM INDS LTD ADRF ADR 881624209 82 1470 SH SOLE 1470 0 0 TIFFANY & CO NEW COM 886547108 11 150 SH SOLE 150 0 0 TIME INC COM 887228104 2 146 SH SOLE 146 0 0 TIME WARNER CABLE COM 88732J207 110 618 SH SOLE 618 0 0 TIME WARNER INC NEW COM 887317303 96 1398 SH SOLE 1398 0 0 TORTOISE MLP FUND INC COM 89148B101 4 257 SH SOLE 257 0 0 TOYOTA MOTOR CORP COM 892331307 22 407 SH SOLE 407 0 0 TRAVELERS COMPANIES INC COM 89417E109 41 412 SH SOLE 412 0 0 TRINA SOLAR LTD ADR F ADR 896288107 4 500 SH SOLE 500 0 0 TWITTER INC COM 90184L102 1 40 SH SOLE 40 0 0 TYCO INTL PLC NEW F COM G91442106 4 121 SH SOLE 121 0 0 U G I CORPORATION NEW COM 902681105 125 3600 SH SOLE 3600 0 0 U S BANCORP DEL NEW COM 902973304 526 12841 SH SOLE 12841 0 0 UDR INC COM 902653104 19 568 SH SOLE 568 0 0 UNDER ARMOUR INC CL A COM 904311107 57 589 SH SOLE 589 0 0 UNILEVER PLC ADR NEW F ADR 904767704 22 540 SH SOLE 540 0 0 UNION PACIFIC CORP COM 907818108 486 5500 SH SOLE 5500 0 0 UNITED PARCEL SERVICE B COM 911312106 17 177 SH SOLE 177 0 0 UNITED TECHNOLOGIES CORP COM 913017109 105 1189 SH SOLE 1189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2396 22016 SH SOLE 22016 0 0 US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH SOLE 270 0 0 USCF TR ETF UIE 90290T106 7 500 SH SOLE 500 0 0 VANGUARD BOND INDEX FUND UIE 921937827 1 18 SH SOLE 18 0 0 VANGUARD TOTAL INTL BD UIE 92203J407 2912 55597 SH SOLE 55597 0 0 VANGUARD CORP BOND ETF UIE 92206C409 54 690 SH SOLE 690 0 0 VANGUARD DIV APPRCIATION UIE 921908844 7 107 SH SOLE 107 0 0 VANGUARD FTSE EMERGING UIE 922042858 8843 267262 SH SOLE 267262 0 0 VANGUARD HEALTH CARE UIE 92204A504 8 73 SH SOLE 73 0 0 VANGUARD INTERMEDIATE UIE 921937819 12 150 SH SOLE 150 0 0 VANGUARD HIGH DIVIDEND UIE 921946406 63 1006 SH SOLE 1006 0 0 VANGUARD FTSE EUROPE UIE 922042874 50 1023 SH SOLE 1023 0 0 VANGUARD MID CAP UIE 922908629 1 5 SH SOLE 5 0 0 VANGUARD S&P 500 ETF NEW UIE 922908363 175 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 2701 51222 SH SOLE 51222 0 0 VASCULAR BIOGENICS LTD F COM M96883109 12 1674 SH SOLE 1674 0 0 VENTAS INC COM 92276F100 35 629 SH SOLE 629 0 0 VERIZON COMMUNICATIONS COM 92343V104 247 5682 SH SOLE 5682 0 0 VIRTUS OIL & GAS CORP COM 92834V100 1 1000 SH SOLE 1000 0 0 VISA INC CL A COM 92826C839 13 200 SH SOLE 200 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 33 1061 SH SOLE 1061 0 0 W P GLIMCHER INCORP COM 92939N102 3 270 SH SOLE 270 0 0 WALGREENS BOOTS ALLIANC COM 931427108 8 100 SH SOLE 100 0 0 WAL-MART STORES INC COM 931142103 129 2002 SH SOLE 2002 0 0 WALT DISNEY CO COM 254687106 356 3491 SH SOLE 3491 0 0 WASHINGTON COM 939653101 52 2125 SH SOLE 2125 0 0 WELLS FARGO & CO NEW COM 949746101 234 4570 SH SOLE 4570 0 0 WEYERHAEUSER CO COM 962166104 7 270 SH SOLE 270 0 0 WGL HOLDINGS INC COM 92924F106 392 3814 SH SOLE 3814 0 0 WHITEWAVE FOODS COM 966244105 11 275 SH SOLE 275 0 0 WHOLE FOODS MARKET INC COM 966837106 13 425 SH SOLE 425 0 0 WILLIAMS COMPANIES COM 969457100 13 379 SH SOLE 379 0 0 WINDSTREAM HLDGS INC COM 97382A101 1 36 SH SOLE 36 0 0 WISDOMTREE DIVIDEND UIE 97717W406 75 1124 SH SOLE 1124 0 0 YUM BRANDS INC COM 988498101 39 500 SH SOLE 500 0 0 ZEBRA TECHNOLOGIES COM 989207105 15 200 SH SOLE 200 0 0 ZIMMER HOLDINGS INC COM 98956P102 4 46 SH SOLE 46 0 0 ZIX CORPORATION COM 98974P100 54 12900 SH SOLE 12900 0 0