President

0001612041-16-000013.txt : 20160722 0001612041-16-000013.hdr.sgml : 20160722 20160722141516 ACCESSION NUMBER: 0001612041-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 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: 161779409 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 06-30-2016 06-30-2016 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 07-22-2016 0 421 90123 false INFORMATION TABLE 2 burt13f2q2016.xml 1/100 BERKSHIRE HTWY CLA COM 84990175 216 100 SH SOLE 0 100 0 0 21ST CENT FOX COM 90130A101 34 1270 SH SOLE 0 1270 0 0 3M COMPANY COM 88579Y101 756 4319 SH SOLE 0 4319 0 0 A O N PLC F FGO G0408V102 1 5 SH SOLE 0 5 0 0 A T & T INC COM 00206R102 256 5946 SH SOLE 0 5946 0 0 ABBOTT LABORATORIES COM 2824100 187 4781 SH SOLE 0 4781 0 0 ABBVIE INC COM 00287Y109 229 3706 SH SOLE 0 3706 0 0 ABERDEEN ISRAEL FUND CEM 00301L109 7 450 SH SOLE 0 450 0 0 ACCENTURE PLC F FGO G1151C101 131 1157 SH SOLE 0 1157 0 0 ADVISORSHARES NEWFLET UIE 00768Y727 432 8877 SH SOLE 0 8877 0 0 AGILENT TECHNOLOGIES COM 00846U101 3 76 SH SOLE 0 76 0 0 AIR PROD & CHEMICALS COM 9158106 14 101 SH SOLE 0 101 0 0 ALIBABA GROUP HLDG F ADR 01609W102 17 215 SH SOLE 0 215 0 0 ALLERGAN PLC F FGO G0177J108 4 20 SH SOLE 0 20 0 0 ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH SOLE 0 100 0 0 ALLSTATE CORPORATION COM 20002101 16 241 SH SOLE 0 241 0 0 ALPHABET INC. 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744573106 75 1612 SH SOLE 0 1612 0 0 QIAGEN N V F FGO N72482107 79 3628 SH SOLE 0 3628 0 0 QUALCOMM INC COM 747525103 5 100 SH SOLE 0 100 0 0 REYNOLDS AMERICAN COM 761713106 5 100 SH SOLE 0 100 0 0 RITE AID CORPORATION COM 767754104 15 2050 SH SOLE 0 2050 0 0 ROCHE HLDG AG F ADR 771195104 19 600 SH SOLE 0 600 0 0 ROCHE HLDG AG ORD NEW F UFO H69293217 131 500 SH SOLE 0 500 0 0 ROCKWELL COLLINS INC COM 774341101 5 70 SH SOLE 0 70 0 0 ROSS STORES INC COM 778296103 1 28 SH SOLE 0 28 0 0 ROYAL DUTCH SHELL F ADR 780259206 107 1950 SH SOLE 0 1950 0 0 S & T BANCORP INC COM 783859101 81 3323 SH SOLE 0 3323 0 0 SCHLUMBERGER LTD F FGO 806857108 122 1549 SH SOLE 0 1549 0 0 SCHWAB EMERGING MARKETS UIE 808524706 265 12488 SH SOLE 0 12488 0 0 SCHWAB INTERNATIONAL UIE 808524805 86 3196 SH SOLE 0 3196 0 0 SCHWAB SHORT TERM US UIE 808524862 15 302 SH SOLE 0 302 0 0 SCHWAB US AGGREGATE BOND UIE 808524839 734 13673 SH SOLE 0 13673 0 0 SCHWAB US BROAD MARKET UIE 808524102 176 3511 SH SOLE 0 3511 0 0 SCHWAB US DIVIDEND UIE 808524797 5 138 SH SOLE 0 138 0 0 SCHWAB US LARGE CAP UIE 808524409 5 113 SH SOLE 0 113 0 0 SCHWAB US LARGE CAP UIE 808524300 24 467 SH SOLE 0 467 0 0 SCHWAB US LARGE CAP ETF UIE 808524201 188 3779 SH SOLE 0 3779 0 0 SCHWAB US SMALL CAP ETF UIE 808524607 6986 129310 SH SOLE 0 129310 0 0 SCHWAB US TIPS ETF UIE 808524870 333 5911 SH SOLE 0 5911 0 0 SEADRILL LTD F FGO G7945E105 3 1162 SH SOLE 0 1162 0 0 SEMPRA ENERGY COM 816851109 22 195 SH SOLE 0 195 0 0 SHIRE PLC F ADR 82481R106 11 61 SH SOLE 0 61 0 0 SIMON PPTY GROUP RET 828806109 117 542 SH SOLE 0 542 0 0 SOUTHWEST AIRLINES COM 844741108 8 225 SH SOLE 0 225 0 0 SPDR BARCLAYS UIE 78464A516 5 100 SH SOLE 0 100 0 0 SPDR DOW JONES UIE 78467X109 107 600 SH SOLE 0 600 0 0 SPDR GOLD SHARES ETF UIE 78463V107 4 35 SH SOLE 0 35 0 0 SPDR MSCI ACWI EX-US UIE 78463X848 39 1292 SH SOLE 0 1292 0 0 SPDR S&P 400 MID CAP UIE 78464A839 390 4722 SH SOLE 0 4722 0 0 SPDR S&P 400 MID CAP UIE 78464A821 129 1051 SH SOLE 0 1051 0 0 SPDR S&P 500 ETF IV UIE 78462F103 19160 91468 SH SOLE 0 91468 0 0 SPDR S&P DIVIDEND ETF IV UIE 78464A763 130 1554 SH SOLE 0 1554 0 0 SPDR S&P EMERGING MRKT UIE 78463X756 5 145 SH SOLE 0 145 0 0 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 341 1256 SH SOLE 0 1256 0 0 SPDR SSGA GLOBAL UIE 78467V400 138 41601 SH SOLE 0 41601 0 0 SPDR SSGA MULTI ASSET UIE 78467V103 340 13980 SH SOLE 0 13980 0 0 SPECTRA ENERGY CORP COM 847560109 27 761 SH SOLE 0 761 0 0 SPEEDWAY MOTORSPORTS COM 847788106 1 100 SH SOLE 0 100 0 0 SPIRIT AEROSYSTEMS COM 848574109 10 248 SH SOLE 0 248 0 0 STARBUCKS CORP COM 855244109 40 714 SH SOLE 0 714 0 0 STARZ COM 85571Q102 1 13 SH SOLE 0 13 0 0 STATE STREET CORP COM 857477103 194 3600 SH SOLE 0 3600 0 0 STRYKER CORP COM 863667101 11 100 SH SOLE 0 100 0 0 SUN COMMUNITIES RET 866674104 8 107 SH SOLE 0 107 0 0 SUNTRUST BANKS INC COM 867914103 6 167 SH SOLE 0 167 0 0 SYSCO CORPORATION COM 871829107 81 1600 SH SOLE 0 1600 0 0 T ROWE PRICE GROUP COM 74144T108 7 107 SH SOLE 0 107 0 0 TARGET CORPORATION COM 87612E106 24 346 SH SOLE 0 346 0 0 TE CONNECTIVITY LTD F FGO H84989104 18 326 SH SOLE 0 326 0 0 TECHNOLOGY SELECT SECTOR UIE 81369Y803 52 1200 SH SOLE 0 1200 0 0 TELIGENT INC NEW COM 87960W104 10 1500 SH SOLE 0 1500 0 0 TELUS CORP F FGC 87971M103 3 100 SH SOLE 0 100 0 0 TESLA MOTORS INC COM 88160R101 19 90 SH SOLE 0 90 0 0 TETRA TECH INC COM 88162G103 30 1000 SH SOLE 0 1000 0 0 TETRALOGIC PHARMA CO COM 88165U109 1 2625 SH SOLE 0 2625 0 0 TEVA PHARM INDS LTD F ADR 881624209 84 1692 SH SOLE 0 1692 0 0 THERMO FISHER SCNTFC COM 883556102 38 261 SH SOLE 0 261 0 0 TIFFANY & CO COM 886547108 9 150 SH SOLE 0 150 0 0 TIME INC COM 887228104 2 146 SH SOLE 0 146 0 0 TIME WARNER INC COM 887317303 121 1648 SH SOLE 0 1648 0 0 TORTOISE MLP CF CEM 89148B101 4 257 SH SOLE 0 257 0 0 TOYOTA MOTOR CORP F ADR 892331307 4 50 SH SOLE 0 50 0 0 TRAVELERS COMPANIES COM 89417E109 49 412 SH SOLE 0 412 0 0 TWITTER INC COM 90184L102 1 40 SH SOLE 0 40 0 0 TYCO INTL PLC F FGO G91442106 13 321 SH SOLE 0 321 0 0 U G I CORPORATION COM 902681105 162 3600 SH SOLE 0 3600 0 0 U S BANCORP COM 902973304 496 12323 SH SOLE 0 12323 0 0 UDR INC. RET 902653104 20 568 SH SOLE 0 568 0 0 UNDER ARMOUR INC COM 904311107 53 1380 SH SOLE 0 1380 0 0 UNILEVER PLC F ADR 904767704 25 540 SH SOLE 0 540 0 0 UNION PACIFIC CORP COM 907818108 479 5500 SH SOLE 0 5500 0 0 UNITED PARCEL SRVC COM 911312106 13 127 SH SOLE 0 127 0 0 UNITED RENTALS INC COM 911363109 10 160 SH SOLE 0 160 0 0 UNITED TECHNOLOGIES COM 913017109 121 1189 SH SOLE 0 1189 0 0 UNITEDHEALTH GRP INC COM 91324P102 2904 20572 SH SOLE 0 20572 0 0 US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH SOLE 0 270 0 0 VANECK VECTORS GOLD UIE 92189F106 5 200 SH SOLE 0 200 0 0 VANGUARD DIVIDEND UIE 921908844 8 107 SH SOLE 0 107 0 0 VANGUARD FTSE EMERGING UIE 922042858 12682 360003 SH SOLE 0 360003 0 0 VANGUARD FTSE EUROPE UIE 922042874 51 1104 SH SOLE 0 1104 0 0 VANGUARD HEALTH CARE UIE 92204A504 9 73 SH SOLE 0 73 0 0 VANGUARD HIGH DIVIDEND UIE 921946406 134 1877 SH SOLE 0 1877 0 0 VANGUARD INTERMEDIATE UIE 921937819 13 150 SH SOLE 0 150 0 0 VANGUARD MID CAP ETF IV UIE 922908629 47 388 SH SOLE 0 388 0 0 VANGUARD MID CAP VALUE UIE 922908512 4 45 SH SOLE 0 45 0 0 VANGUARD REIT ETF IV UIE 922908553 36 411 SH SOLE 0 411 0 0 VANGUARD S&P 500 ETF UIE 922908363 94 494 SH SOLE 0 494 0 0 VANGUARD SHORT TERM COR UIE 92206C409 55 690 SH SOLE 0 690 0 0 VANGUARD SHORT-TERM BOND UIE 921937827 30 373 SH SOLE 0 373 0 0 VANGUARD SHRT INF PROT UIE 922020805 27 560 SH SOLE 0 560 0 0 VANGUARD SMALL CAP ETF UIE 922908751 513 4438 SH SOLE 0 4438 0 0 VANGUARD TOTAL INTERNATL UIE 92203J407 3179 57084 SH SOLE 0 57084 0 0 VANGUARD TOTAL INTERNTL UIE 921909768 5 130 SH SOLE 0 130 0 0 VASCULAR BIOGENICS F FGO M96883109 7 1674 SH SOLE 0 1674 0 0 VENTAS INC RET 92276F100 45 629 SH SOLE 0 629 0 0 VERIZON COMMUNICATN COM 92343V104 375 6719 SH SOLE 0 6719 0 0 VIACOM INC COM 92553P201 27 670 SH SOLE 0 670 0 0 VIRTUS OIL & GAS CO COM 92834V100 1 21000 SH SOLE 0 21000 0 0 VISA INC COM 92826C839 57 780 SH SOLE 0 780 0 0 VODAFONE GROUP F ADR 92857W308 32 1061 SH SOLE 0 1061 0 0 VOLKSWAGEN A G F ADR 928662402 48 2000 SH SOLE 0 2000 0 0 VOLKSWAGEN A G F ADR 928662303 1 20 SH SOLE 0 20 0 0 W P GLIMCHER INCORPO RET 92939N102 3 270 SH SOLE 0 270 0 0 WALGREENS BOOTS ALLI COM 931427108 45 548 SH SOLE 0 548 0 0 WAL-MART STORES INC COM 931142103 153 2103 SH SOLE 0 2103 0 0 WALT DISNEY CO COM 254687106 319 3271 SH SOLE 0 3271 0 0 WASHINGTON RET 939653101 62 66853 SH SOLE 0 66853 0 0 WEIGHT WATCHERS INTL COM 948626106 4 385 SH SOLE 0 385 0 0 WELLS FARGO & CO COM 949746101 219 4634 SH SOLE 0 4634 0 0 WEST PHARM SRVC INC COM 955306105 1 5 SH SOLE 0 5 0 0 WEYERHAEUSER CO RET 962166104 8 270 SH SOLE 0 270 0 0 WGL HOLDINGS INC COM 92924F106 486 6872 SH SOLE 0 6872 0 0 WHITEWAVE FOODS COM 966244105 12 275 SH SOLE 0 275 0 0 WHOLE FOODS MARKET COM 966837106 13 425 SH SOLE 0 425 0 0 WILLIAMS COMPANIES COM 969457100 6 294 SH SOLE 0 294 0 0 WINDSTREAM HLDGS INC COM 97382A200 1 36 SH SOLE 0 36 0 0 WISDOM TREE DIVIDEND EX UIE 97717W406 86 1124 SH SOLE 0 1124 0 0 XYLEM INC. COM 98419M100 25 564 SH SOLE 0 564 0 0 YUM BRANDS INC COM 988498101 41 500 SH SOLE 0 500 0 0 ZEBRA TECHNOLOGIES COM 989207105 7 150 SH SOLE 0 150 0 0 ZIMMER BIOMET HLDGS COM 98956P102 5 46 SH SOLE 0 46 0 0 ZIX CORPORATION COM 98974P100 48 12900 SH SOLE 0 12900 0 0