President

0001612041-16-000014.txt : 20161026 0001612041-16-000014.hdr.sgml : 20161026 20161026120610 ACCESSION NUMBER: 0001612041-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161951956 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 09-30-2016 09-30-2016 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 10-26-2016 0 413 93655 false INFORMATION TABLE 2 burt13f3q2016.xml 1/100 BERKSHIRE HTWY CLA COM 84990175 216 100 SH SOLE 0 100 0 0 21ST CENT FOX COM 90130A101 30 1270 SH SOLE 0 1270 0 0 3M COMPANY COM 88579Y101 695 3948 SH SOLE 0 3948 0 0 A T & T INC COM 00206R102 231 5701 SH SOLE 0 5701 0 0 ABBOTT LABORATORIES COM 2824100 202 4781 SH SOLE 0 4781 0 0 ABBVIE INC COM 00287Y109 233 3706 SH SOLE 0 3706 0 0 ABERDEEN ISRAEL FUND CEM 00301L109 7 457 SH SOLE 0 457 0 0 ACCENTURE PLC F FGO G1151C101 148 1614 SH SOLE 0 1614 0 0 ADVISORSHARES NEWFLET UIE 00768Y727 434 8883 SH SOLE 0 8883 0 0 AGILENT TECHNOLOGIES COM 00846U101 3 76 SH SOLE 0 76 0 0 AIR PROD & CHEMICALS COM 9158106 15 101 SH SOLE 0 101 0 0 ALIBABA GROUP HLDG F ADR 01609W102 22 215 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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RESOURCES INC COM 26875P101 27 282 SH SOLE 0 282 0 0 EPAM SYSTEMS INC COM 29414B104 20 300 SH SOLE 0 300 0 0 EQUIFAX INC COM 294429105 259 1925 SH SOLE 0 1925 0 0 ETFS SILVER TRUST ETF UIE 26922X107 4 247 SH SOLE 0 247 0 0 EXELIXIS INC COM 30161Q104 28 2250 SH SOLE 0 2250 0 0 EXELON CORPORATION COM 30161N101 23 697 SH SOLE 0 697 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 110 1560 SH SOLE 0 1560 0 0 EXXON MOBIL CORP COM 30231G102 1162 13315 SH SOLE 0 13315 0 0 FABRINET COM G3323L100 8 200 SH SOLE 0 200 0 0 FACEBOOK INC COM 30303M102 46 365 SH SOLE 0 365 0 0 FAIRPOINT COMMUN INC COM 305560302 1 1 SH SOLE 0 1 0 0 FANNIE MAE COM 313586109 5 3470 SH SOLE 0 3470 0 0 FEDERAL REALTY INVT RET 313747206 185 1205 SH SOLE 0 1205 0 0 FIDELITY NATL FINL COM 31620R402 1 15 SH SOLE 0 15 0 0 FIDELITY NATL FINL COM 31620R303 1 48 SH SOLE 0 48 0 0 FIDELITY NATL INFO COM 31620M106 25 336 SH SOLE 0 336 0 0 FIRST AMER FINANCIAL COM 31847R102 8 224 SH SOLE 0 224 0 0 FIRST MARINER BANCORPXXX COM 320795107 0 2200 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GENERAL MOTORS CO 19 WTS WAR 37045V126 4 292 SH SOLE 0 292 0 0 GENUINE PARTS CO COM 372460105 3 32 SH SOLE 0 32 0 0 GILEAD SCIENCES INC COM 375558103 165 2090 SH SOLE 0 2090 0 0 GRAHAM HOLDINGS CO COM 384637104 4 10 SH SOLE 0 10 0 0 GREAT PLAINS ENERGY COM 391164100 14 520 SH SOLE 0 520 0 0 GUGGENHEIM CURRENCY UIE 23130A102 5 60 SH SOLE 0 60 0 0 GUGGENHEIM FRONTIER UIE 18383Q838 92 7825 SH SOLE 0 7825 0 0 GUGGENHEIM S&P 500 EQUAL UIE 78355W825 2 50 SH SOLE 0 50 0 0 GUGGENHEIM S&P SMALLCAP UIE 78355W700 5 95 SH SOLE 0 95 0 0 HARMAN INTL INDS INC COM 413086109 4 50 SH SOLE 0 50 0 0 HARTFORD FINL SVC GP COM 416515104 18 437 SH SOLE 0 437 0 0 HEWLETT PACKARD ENTE COM 42824C109 11 501 SH SOLE 0 501 0 0 HOME DEPOT INC COM 437076102 34 267 SH SOLE 0 267 0 0 HONEYWELL INTL INC COM 438516106 63 544 SH SOLE 0 544 0 0 HOST HOTELS & RESORT RET 44107P104 52 3387 SH SOLE 0 3387 0 0 HP INC. COM 40434L105 7 501 SH SOLE 0 501 0 0 HUNTINGTON INGALLS COM 446413106 2 17 SH SOLE 0 17 0 0 IBM CORP COM 459200101 896 5641 SH SOLE 0 5641 0 0 ILLINOIS TOOL WORKS COM 452308109 5 50 SH SOLE 0 50 0 0 IMMUNOGEN INC COM 45253H101 1 500 SH SOLE 0 500 0 0 IMPAX LABS INC COM 45256B101 11 506 SH SOLE 0 506 0 0 INCYTE CORPORATION COM 45337C102 206 2188 SH SOLE 0 2188 0 0 INTEL CORP COM 458140100 57 1527 SH SOLE 0 1527 0 0 INTERNATIONAL PAPER COM 460146103 10 229 SH SOLE 0 229 0 0 INTUITIVE SURGICAL COM 46120E602 20 28 SH SOLE 0 28 0 0 ISHARES CORE GROWTH UIE 464289867 1519 36918 SH SOLE 0 36918 0 0 ISHARES CORE S&P 500 UIE 464287200 2 11 SH SOLE 0 11 0 0 ISHARES CORE S&P SMALL UIE 464287804 70 564 SH SOLE 0 564 0 0 ISHARES CORE US AGGRGT UIE 464287226 194 1734 SH SOLE 0 1734 0 0 ISHARES CORE US GROWTH UIE 464287671 336 7910 SH SOLE 0 7910 0 0 ISHARES EDGE MSCI MIN UIE 46429B689 2484 367523 SH SOLE 0 367523 0 0 ISHARES EDGE MSCI MIN UIE 46429B697 81 1792 SH SOLE 0 1792 0 0 ISHARES EXPONENTIAL 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UIE 464287481 557 5723 SH SOLE 0 5723 0 0 ISHARES SHORT MATURITY UIE 46431W507 80 1600 SH SOLE 0 1600 0 0 ISHARES TIPS BOND ETF UIE 464287176 107 922 SH SOLE 0 922 0 0 ISHARES TOTAL US STOCK UIE 464287150 364 7350 SH SOLE 0 7350 0 0 ISHARES US TECHNOLOGY UIE 464287721 16 136 SH SOLE 0 136 0 0 J M SMUCKER CO COM 832696405 37 279 SH SOLE 0 279 0 0 JOHNSON & JOHNSON COM 478160104 1462 12383 SH SOLE 0 12383 0 0 JOHNSON CTLS INTL COM G51502105 5 115 SH SOLE 0 115 0 0 JPMORGAN CHASE & CO COM 46625H100 276 4149 SH SOLE 0 4149 0 0 KEYCORP INC COM 493267108 1 84 SH SOLE 0 84 0 0 KEYSIGHT TECH INC COM 49338L103 1 38 SH SOLE 0 38 0 0 KEYW HOLDING CORP COM 493723100 87 7938 SH SOLE 0 7938 0 0 KIMCO REALTY CORP RET 49446R109 1 53 SH SOLE 0 53 0 0 KRAFT HEINZ COMPANY COM 500754106 12 139 SH SOLE 0 139 0 0 L AIR LIQUIDE ORD XXX UFO F5493P135 79 745 SH SOLE 0 745 0 0 LAB CO OF AMER HLDG COM 50540R409 6 50 SH SOLE 0 50 0 0 LENNAR CORP COM 526057104 8 200 SH SOLE 0 200 0 0 LIBERTY BROADBAND CO COM 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FGO G5785G107 1 14 SH SOLE 0 14 0 0 MARRIOTT INTL INC COM 571903202 553 8218 SH SOLE 0 8218 0 0 MARRIOTT VACATIONS COM 57164Y107 67 918 SH SOLE 0 918 0 0 MATTEL INCORPORATED COM 577081102 30 1000 SH SOLE 0 1000 0 0 MC DONALDS CORP COM 580135101 86 749 SH SOLE 0 749 0 0 MCKESSON CORPORATION COM 58155Q103 16 1000 SH SOLE 0 1000 0 0 MEDTRONIC PLC F FGO G5960L103 9 112 SH SOLE 0 112 0 0 MERCK & CO INC COM 58933Y105 171 2749 SH SOLE 0 2749 0 0 METLIFE INC COM 59156R108 10 229 SH SOLE 0 229 0 0 MICRON TECHNOLOGY COM 595112103 23 1297 SH SOLE 0 1297 0 0 MICROSOFT CORP COM 594918104 409 7117 SH SOLE 0 7117 0 0 MID AMERICA APARTMEN RET 59522J103 28 300 SH SOLE 0 300 0 0 MILLER HERMAN INC COM 600544100 5 200 SH SOLE 0 200 0 0 MIRANT CORPORATION XXX RES 604675991 0 158 SH SOLE 0 158 0 0 MITEK SYSTEMS INC COM 606710200 79 9600 SH SOLE 0 9600 0 0 MITSUBISHI MOTO ADR J44131167 9 2000 SH SOLE 0 2000 0 0 MONDELEZ INTL COM 609207105 9 208 SH SOLE 0 208 0 0 MONSANTO CO COM 61166W101 59 582 SH SOLE 0 582 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SOLE 0 600 0 0 ROCHE HLDG AG ORD NEW F UFO H69293217 124 500 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 97 1950 SH SOLE 0 1950 0 0 S & T BANCORP INC COM 783859101 96 3323 SH SOLE 0 3323 0 0 SCHLUMBERGER LTD F FGO 806857108 100 1274 SH SOLE 0 1274 0 0 SCHWAB EMERGING MARKETS UIE 808524706 292 12667 SH SOLE 0 12667 0 0 SCHWAB INTERNATIONAL UIE 808524805 93 3249 SH SOLE 0 3249 0 0 SCHWAB SHORT TERM US UIE 808524862 16 329 SH SOLE 0 329 0 0 SCHWAB US AGGREGATE BOND UIE 808524839 725 13520 SH SOLE 0 13520 0 0 SCHWAB US BROAD MARKET UIE 808524102 184 3525 SH SOLE 0 3525 0 0 SCHWAB US DIVIDEND UIE 808524797 74 1763 SH SOLE 0 1763 0 0 SCHWAB US LARGE CAP UIE 808524409 5 113 SH SOLE 0 113 0 0 SCHWAB US LARGE CAP UIE 808524300 32 591 SH SOLE 0 591 0 0 SCHWAB US LARGE CAP ETF UIE 808524201 208 4038 SH SOLE 0 4038 0 0 SCHWAB US SMALL CAP ETF UIE 808524607 7334 127444 SH SOLE 0 127444 0 0 SCHWAB US TIPS ETF UIE 808524870 486 8523 SH SOLE 0 8523 0 0 SEADRILL LTD F FGO G7945E105 2 1162 SH SOLE 0 1162 0 0 SEMPRA ENERGY COM 816851109 20 195 SH SOLE 0 195 0 0 SHIRE PLC F ADR 82481R106 11 61 SH SOLE 0 61 0 0 SIMON PPTY GROUP RET 828806109 112 542 SH SOLE 0 542 0 0 SOUTHWEST AIRLINES COM 844741108 8 225 SH SOLE 0 225 0 0 SPDR BARCLAYS UIE 78464A516 4 150 SH SOLE 0 150 0 0 SPDR BARCLAYS HIGH YIELD UIE 78464A417 9 250 SH SOLE 0 250 0 0 SPDR DOW JONES UIE 78467X109 109 600 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 41 1292 SH SOLE 0 1292 0 0 SPDR S&P 400 MID CAP UIE 78464A839 407 4714 SH SOLE 0 4714 0 0 SPDR S&P 400 MID CAP UIE 78464A821 134 1054 SH SOLE 0 1054 0 0 SPDR S&P 500 ETF IV UIE 78462F103 19338 89407 SH SOLE 0 89407 0 0 SPDR S&P 600 SMALL CAP UIE 78464A300 13 125 SH SOLE 0 125 0 0 SPDR S&P DIVIDEND ETF IV UIE 78464A763 131 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 354 1256 SH SOLE 0 1256 0 0 SPDR SSGA GLOBAL UIE 78467V400 1375 40502 SH SOLE 0 40502 0 0 SPDR SSGA MULTI ASSET UIE 78467V103 369 15004 SH SOLE 0 15004 0 0 SPECTRA ENERGY CORP COM 847560109 32 761 SH SOLE 0 761 0 0 SPEEDWAY MOTORSPORTS COM 847788106 1 100 SH SOLE 0 100 0 0 SPIRIT AEROSYSTEMS COM 848574109 11 248 SH SOLE 0 248 0 0 STARBUCKS CORP COM 855244109 38 714 SH SOLE 0 714 0 0 STARZ COM 85571Q102 1 13 SH SOLE 0 13 0 0 STATE STREET CORP COM 857477103 250 3600 SH SOLE 0 3600 0 0 STRYKER CORP COM 863667101 5 50 SH SOLE 0 50 0 0 SYSCO CORPORATION COM 871829107 78 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 23 347 SH SOLE 0 347 0 0 TE CONNECTIVITY LTD F FGO H84989104 21 326 SH SOLE 0 326 0 0 TECHNOLOGY SELECT SECTOR UIE 81369Y803 57 1200 SH SOLE 0 1200 0 0 TELIGENT INC NEW COM 87960W104 15 2000 SH SOLE 0 2000 0 0 TELUS CORP F FGC 87971M103 3 100 SH SOLE 0 100 0 0 TESLA MOTORS INC COM 88160R101 18 90 SH SOLE 0 90 0 0 TETRA TECH INC COM 88162G103 35 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 61 1342 SH SOLE 0 1342 0 0 THERMO FISHER SCNTFC COM 883556102 41 261 SH SOLE 0 261 0 0 TIFFANY & CO COM 886547108 10 150 SH SOLE 0 150 0 0 TIME INC COM 887228104 1 134 SH SOLE 0 134 0 0 TIME WARNER INC COM 887317303 123 1548 SH SOLE 0 1548 0 0 TORTOISE MLP CF CEM 89148B101 5 257 SH SOLE 0 257 0 0 TRAVELERS COMPANIES COM 89417E109 47 412 SH SOLE 0 412 0 0 TWITTER INC COM 90184L102 1 40 SH SOLE 0 40 0 0 U G I CORPORATION COM 902681105 162 3600 SH SOLE 0 3600 0 0 U S BANCORP COM 902973304 528 12323 SH SOLE 0 12323 0 0 UDR INC. RET 902653104 20 568 SH SOLE 0 568 0 0 UNDER ARMOUR INC COM 904311107 50 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 536 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 12 160 SH SOLE 0 160 0 0 UNITED TECHNOLOGIES COM 913017109 120 1189 SH SOLE 0 1189 0 0 UNITEDHEALTH GRP INC COM 91324P102 2880 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 7 300 SH SOLE 0 300 0 0 VANECK VECTORS OIL SVCS UIE 92189F718 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 13531 359590 SH SOLE 0 359590 0 0 VANGUARD FTSE EUROPE UIE 922042874 34 706 SH SOLE 0 706 0 0 VANGUARD HEALTH CARE UIE 92204A504 9 73 SH SOLE 0 73 0 0 VANGUARD HIGH DIVIDEND UIE 921946406 135 1877 SH SOLE 0 1877 0 0 VANGUARD MID CAP ETF IV UIE 922908629 50 388 SH SOLE 0 388 0 0 VANGUARD MID CAP VALUE UIE 922908512 4 45 SH SOLE 0 45 0 0 VANGUARD MUNI BND TAX UIE 922907746 71 1370 SH SOLE 0 1370 0 0 VANGUARD REIT ETF IV UIE 922908553 35 411 SH SOLE 0 411 0 0 VANGUARD S&P 500 ETF UIE 922908363 98 494 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 530 4340 SH SOLE 0 4340 0 0 VANGUARD SMALL CAP VALUE UIE 922908611 54 490 SH SOLE 0 490 0 0 VANGUARD TOTAL INTERNATL UIE 92203J407 320 57175 SH SOLE 0 57175 0 0 VANGUARD TOTAL INTERNTL UIE 921909768 6 130 SH SOLE 0 130 0 0 VANGUARD TOTAL STOCK UIE 922908769 7 63 SH SOLE 0 63 0 0 VASCULAR BIOGENICS F FGO M96883109 8 1674 SH SOLE 0 1674 0 0 VENTAS INC RET 92276F100 44 629 SH SOLE 0 629 0 0 VERIZON COMMUNICATN COM 92343V104 349 6719 SH SOLE 0 6719 0 0 VIACOM INC COM 92553P201 25 670 SH SOLE 0 670 0 0 VIRTUS OIL & GAS CO COM 92834V100 1 2100 SH SOLE 0 2100 0 0 VISA INC COM 92826C839 64 780 SH SOLE 0 780 0 0 VODAFONE GROUP F ADR 92857W308 30 1061 SH SOLE 0 1061 0 0 VOLKSWAGEN A G F ADR 928662402 79 3000 SH SOLE 0 3000 0 0 VOLKSWAGEN A G F ADR 928662303 1 20 SH SOLE 0 20 0 0 WALGREENS BOOTS ALLI COM 931427108 44 548 SH SOLE 0 548 0 0 WAL-MART STORES INC COM 931142103 151 2103 SH SOLE 0 2103 0 0 WALT DISNEY CO COM 254687106 303 3271 SH SOLE 0 3271 0 0 WASHINGTON RET 939653101 66 2125 SH SOLE 0 2125 0 0 WASHINGTON PRIME COM 93964W108 3 270 SH SOLE 0 270 0 0 WEIGHT WATCHERS INTL COM 948626106 3 385 SH SOLE 0 385 0 0 WELLS FARGO & CO COM 949746101 205 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 432 6890 SH SOLE 0 6890 0 0 WHITEWAVE FOODS COM 966244105 14 275 SH SOLE 0 275 0 0 WHOLE FOODS MARKET COM 966837106 12 425 SH SOLE 0 425 0 0 WILLIAMS COMPANIES COM 969457100 9 295 SH SOLE 0 295 0 0 WINDSTREAM HLDGS INC COM 97382A200 1 36 SH SOLE 0 36 0 0 WISDOM TREE DIVIDEND EX UIE 97717W406 88 1124 SH SOLE 0 1124 0 0 WISDOM TREE SMALLCAP UIE 97717W604 13 175 SH SOLE 0 175 0 0 XYLEM INC. COM 98419M100 29 564 SH SOLE 0 564 0 0 YUM BRANDS INC COM 988498101 45 500 SH SOLE 0 500 0 0 ZEBRA TECHNOLOGIES COM 989207105 10 150 SH SOLE 0 150 0 0 ZIMMER BIOMET HLDGS COM 98956P102 5 46 SH SOLE 0 46 0 0 ZIX CORPORATION COM 98974P100 52 12900 SH SOLE 0 12900 0 0