0001612041-15-000001.txt : 20150122 0001612041-15-000001.hdr.sgml : 20150122 20150121180132 ACCESSION NUMBER: 0001612041-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150121 EFFECTIVENESS DATE: 20150122 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: 15539796 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 12-31-2014 12-31-2014 Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius 301-770-9880 Fred Cornelius Rockville MD 01-21-2015 0 361 93890233 false INFORMATION TABLE 2 burt13f4q2014v.xml 21ST CENT FOX CL A COM 90130A101 48774 1270 SH SOLE 0 1270 0 0 3M COMPANY COM 88579Y101 744534 4531 SH SOLE 0 4531 0 0 A T & T INC NEW COM 00206R102 133252 3967 SH SOLE 0 3967 0 0 ABBOTT LABORATORIES COM 2824100 35161 781 SH SOLE 0 781 0 0 ABBVIE INC COM 00287Y109 65777 1051 SH SOLE 0 1051 0 0 ACCENTURE PLC CL A F COM G1151C101 103331 1157 SH SOLE 0 1157 0 0 ADT CORP COM 00101J106 2174 60 SH SOLE 0 60 0 0 ADVISORSHARES TRUST ETF UIE 00768Y727 2428504 49400 SH SOLE 0 49400 0 0 AIR PROD & CHEMICALS INC COM 9158106 14567 101 SH SOLE 0 101 0 0 ALCATEL LUCENT ADR F ADR 13904305 11 3 SH SOLE 0 3 0 0 ALLERGAN INC COM 18490102 11692 55 SH SOLE 0 55 0 0 ALLSCRIPTS HEALTHCARE COM 01988P108 1277 100 SH SOLE 0 100 0 0 ALLSTATE CORPORATION COM 20002101 16931 241 SH SOLE 0 241 0 0 ALNYLAM PHARMACEUTICALS COM 02043Q107 17945 185 SH SOLE 0 185 0 0 ALPS TRUST ETF UIE 00162Q734 12788 550 SH SOLE 0 550 0 0 ALTRIA GROUP INC COM 02209S103 28330 575 SH SOLE 0 575 0 0 AMAZON COM INC COM 23135106 131899 425 SH SOLE 0 425 0 0 AMERICA MOVIL SAB L ADRF ADR 02364W105 137472 6198 SH SOLE 0 6198 0 0 AMERICAN EXPRESS COMPANY COM 25816109 252045 2709 SH SOLE 0 2709 0 0 AMERICAN TOWER CORP COM 03027X100 7014 71 SH SOLE 0 71 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 19309 146 SH SOLE 0 146 0 0 ANADARKO PETROLEUM CORP COM 32511107 77550 940 SH SOLE 0 940 0 0 AOL INC COM 00184X105 1247 27 SH SOLE 0 27 0 0 APACHE CORP COM 37411105 9839 157 SH SOLE 0 157 0 0 APOLLO GLOBAL MGMT LLC COM 37612306 1229 52 SH SOLE 0 52 0 0 APPLE INC COM 37833100 905566 8204 SH SOLE 0 8204 0 0 ARCHER-DANIELS-MIDLND CO COM 39483102 5408 104 SH SOLE 0 104 0 0 ASTRAZENECA PLC ADR F ADR 46353108 54685 777 SH SOLE 0 777 0 0 AVEO PHARMACEUTICALS INC COM 53588109 1090 1297 SH SOLE 0 1297 0 0 BAKER HUGHES INC COM 57224107 2355 42 SH SOLE 0 42 0 0 BANK OF AMERICA CORP COM 60505104 188167 10518 SH SOLE 0 10518 0 0 BANK OF NOVA SCOTIA F COM 64149107 27113 475 SH SOLE 0 475 0 0 BANK OF NY MELLON CP NEW COM 64058100 111324 2744 SH SOLE 0 2744 0 0 BARRACUDA NETWORKS INC COM 68323104 3584 100 SH SOLE 0 100 0 0 BARRICK GOLD CORP F COM 67901108 1075 100 SH SOLE 0 100 0 0 BAXTER INTERNATIONAL INC COM 71813109 41910 572 SH SOLE 0 572 0 0 BB&T CORPORATION COM 54937107 308924 7944 SH SOLE 0 7944 0 0 BERKSHIRE HATHAWAY B NEW COM 84670702 599099 3990 SH SOLE 0 3990 0 0 BIOGEN IDEC INC COM 09062X103 25459 75 SH SOLE 0 75 0 0 BLACKROCK MD MUNI BD TR COM 09249L105 2430 167 SH SOLE 0 167 0 0 BLACKROCK MUNI INCM TR COM 92479104 2401 167 SH SOLE 0 167 0 0 BLACKSTONE GROUP LP COM 09253U108 4177 123 SH SOLE 0 123 0 0 BOEING CO COM 97023105 61492 473 SH SOLE 0 473 0 0 BP PLC ADR F ADR 55622104 129743 3404 SH SOLE 0 3404 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 230795 3910 SH SOLE 0 3910 0 0 BROADCOM CORP CL A COM 111320107 5720 132 SH SOLE 0 132 0 0 BROOKFIELD ASSET MGMT F COM 112585104 79757 1591 SH SOLE 0 1591 0 0 C A C I INC CL A COM 127190304 86 1 SH SOLE 0 1 0 0 C S X CORP COM 126408103 332990 9191 SH SOLE 0 9191 0 0 C V S HEALTH CORPORATION COM 126650100 16373 170 SH SOLE 0 170 0 0 CALIFORNIA RES CORP COM 13057Q107 2028 368 SH SOLE 0 368 0 0 CARDINAL FINANCIAL CORP COM 14149F109 37677 1900 SH SOLE 0 1900 0 0 CARLYLE GROUP COM 14309L102 6738 245 SH SOLE 0 245 0 0 CATERPILLAR INC COM 149123101 360994 3944 SH SOLE 0 3944 0 0 CATO CORP CL A NEW COM 149205106 4218 100 SH SOLE 0 100 0 0 CBS CORPORATION CL B NEW COM 124857202 8301 150 SH SOLE 0 150 0 0 CENTERPOINT ENERGY INC COM 15189T107 23430 1000 SH SOLE 0 1000 0 0 CERUS CORP COM 157085101 156 25 SH SOLE 0 25 0 0 CHEVRON CORPORATION COM 166764100 337237 3006 SH SOLE 0 3006 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 4792 7 SH SOLE 0 7 0 0 CHUBB CORPORATION COM 171232101 20694 200 SH SOLE 0 200 0 0 CISCO SYSTEMS INC COM 17275R102 142886 5137 SH SOLE 0 5137 0 0 CITIGROUP INC NEW COM 172967424 812 15 SH SOLE 0 15 0 0 CLIFFS NATURAL RES INC COM 18683K101 1214 170 SH SOLE 0 170 0 0 CNOOC LIMITED ADR F ADR 126132109 9074 67 SH SOLE 0 67 0 0 COACH INC COM 189754104 40951 1090 SH SOLE 0 1090 0 0 COCA COLA COMPANY COM 191216100 355978 8432 SH SOLE 0 8432 0 0 COHEN & STEERS REIT COM 19247X100 57995 3054 SH SOLE 0 3054 0 0 COHEN & STEERS TOTAL COM 19247R103 7194 545 SH SOLE 0 545 0 0 COLGATE-PALMOLIVE CO COM 194162103 105783 1529 SH SOLE 0 1529 0 0 COMCAST CORP NEW CL A COM 20030N101 10094 174 SH SOLE 0 174 0 0 CONOCOPHILLIPS COM 20825C104 14503 210 SH SOLE 0 210 0 0 CONSTELLATION BRAND CL A COM 21036P108 49085 500 SH SOLE 0 500 0 0 CORE LABORATORIES N V F COM N22717107 9988 83 SH SOLE 0 83 0 0 COSTCO WHSL CORP NEW COM 22160K105 62795 443 SH SOLE 0 443 0 0 COVIDIEN PLC NEW F COM G2554F113 12078 118 SH SOLE 0 118 0 0 CYTEC INDUSTRIES INC COM 232820100 9234 200 SH SOLE 0 200 0 0 DANAHER CORP DEL COM 235851102 47141 550 SH SOLE 0 550 0 0 DEALERTRACK TECHNOLOGIES COM 242309102 8862 200 SH SOLE 0 200 0 0 DIAGEO PLC NEW ADR F ADR 25243Q205 147861 1296 SH SOLE 0 1296 0 0 DIRECTV COM 25490A309 6936 80 SH SOLE 0 80 0 0 DIREXION SHS EXCH TRD FD UIE 25459W847 8093 100 SH SOLE 0 100 0 0 DIREXION SHS EXCH TRD FD UIE 25459W862 8772 100 SH SOLE 0 100 0 0 DIREXION SHS NEW ETF UIE 25459Y371 8240 400 SH SOLE 0 400 0 0 DIREXION SHS NEW ETF UIE 25459Y488 4800 400 SH SOLE 0 400 0 0 DISCOVER FINANCIAL SVCS COM 254709108 28947 442 SH SOLE 0 442 0 0 DISCOVERY COMMUN SER A COM 25470F104 689 20 SH SOLE 0 20 0 0 DISCOVERY COMMUN SER C COM 25470F302 2023 60 SH SOLE 0 60 0 0 DISNEY WALT CO COM 254687106 316870 3364 SH SOLE 0 3364 0 0 DOMINION RES INC VA NEW COM 25746U109 100970 1313 SH SOLE 0 1313 0 0 DOW CHEMICAL COMPANY COM 260543103 9122 200 SH SOLE 0 200 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 82620 1117 SH SOLE 0 1117 0 0 DUKE ENERGY CORP NEW COM 26441C204 76105 911 SH SOLE 0 911 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7251 170 SH SOLE 0 170 0 0 E M C CORP MASS COM 268648102 117622 3955 SH SOLE 0 3955 0 0 EAGLE BANCORP INC MD COM 268948106 52818 1487 SH SOLE 0 1487 0 0 EBAY INC COM 278642103 2806 50 SH SOLE 0 50 0 0 EMBRAER SA ADR F ADR 29082A107 2801 76 SH SOLE 0 76 0 0 EMERSON ELECTRIC CO COM 291011104 58644 950 SH SOLE 0 950 0 0 ENERGY TRANSFER PARTNERS COM 29273R109 21645 333 SH SOLE 0 333 0 0 ENSCO PLC CLASS A F COM G3157S106 1198 40 SH SOLE 0 40 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 90300 2500 SH SOLE 0 2500 0 0 EPAM SYSTEMS INC COM 29414B104 14325 300 SH SOLE 0 300 0 0 EQUIFAX INC COM 294429105 155675 1925 SH SOLE 0 1925 0 0 ETFS SILVER TRUST ETF UIE 26922X107 3811 247 SH SOLE 0 247 0 0 EXELIXIS INC COM 30161Q104 3240 2250 SH SOLE 0 2250 0 0 EXELON CORPORATION COM 30161N101 36942 996 SH SOLE 0 996 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 132085 1560 SH SOLE 0 1560 0 0 EXXON MOBIL CORPORATION COM 30231G102 1307243 14140 SH SOLE 0 14140 0 0 FAIRPOINT COMMUN INC COM 305560302 14 1 SH SOLE 0 1 0 0 FEDERAL RLTY INVT TR SBI COM 313747206 160843 1205 SH SOLE 0 1205 0 0 FIDELITY NATL FINL NEW COM 31620R303 1654 48 SH SOLE 0 48 0 0 FIDELITY NATL FINL NEW COM 31620R402 236 15 SH SOLE 0 15 0 0 FIDELITY NATL INFO SVCS COM 31620M106 20899 336 SH SOLE 0 336 0 0 FIRST TR EXCH TRADED FD UIE 33734X119 17369 408 SH SOLE 0 408 0 0 FIRST TR EXCH TRADED FD UIE 33734X127 0 0 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD UIE 33734X143 18509 307 SH SOLE 0 307 0 0 FIRST TR EXCH TRADED FD UIE 33734X184 17690 711 SH SOLE 0 711 0 0 FIRST TRUST ETF UIE 33737J109 8786 315 SH SOLE 0 315 0 0 FIRST TRUST ETF UIE 33737J117 25611 872 SH SOLE 0 872 0 0 FIRST TRUST ETF UIE 33737J182 25807 1197 SH SOLE 0 1197 0 0 FIRST TRUST ETF UIE 33737J208 8703 277 SH SOLE 0 277 0 0 FIRSTENERGY CORP COM 337932107 39 1 SH SOLE 0 1 0 0 FLUOR CORPORATION NEW COM 343412102 6063 100 SH SOLE 0 100 0 0 FOUNDATION MEDICINE COM 350465100 8532 384 SH SOLE 0 384 0 0 FRONTIER COMMUNICATIONS COM 35906A108 734 110 SH SOLE 0 110 0 0 FS INVESTMENT CORP COM 302635107 48786 4913 SH SOLE 0 4913 0 0 GENERAL DYNAMICS CORP COM 369550108 15689 114 SH SOLE 0 114 0 0 GENERAL ELECTRIC COMPANY COM 369604103 803009 31777 SH SOLE 0 31777 0 0 GENERAL MILLS INC COM 370334104 42664 800 SH SOLE 0 800 0 0 GENERAL MOTORS CO COM 37045V100 11171 320 SH SOLE 0 320 0 0 GENUINE PARTS CO COM 372460105 3326 31 SH SOLE 0 31 0 0 GILEAD SCIENCES INC COM 375558103 205864 2184 SH SOLE 0 2184 0 0 GOOGLE INC CL C NON VTG COM 38259P706 60010 114 SH SOLE 0 114 0 0 GOOGLE INC CLASS A VTG COM 38259P508 60495 114 SH SOLE 0 114 0 0 GRAHAM HOLDINGS CO COM 384637104 8637 10 SH SOLE 0 10 0 0 GREAT PLAINS ENERGY INC COM 391164100 14773 520 SH SOLE 0 520 0 0 GUGGENHEIM ETF UIE 78355W106 4403 55 SH SOLE 0 55 0 0 H C C INSURANCE HOLDINGS COM 404132102 8884 166 SH SOLE 0 166 0 0 HALYARD HEALTH INC COM 40650V100 273 6 SH SOLE 0 6 0 0 HOME DEPOT INC COM 437076102 28027 267 SH SOLE 0 267 0 0 HONEYWELL INTERNATIONAL COM 438516106 54056 541 SH SOLE 0 541 0 0 HORIZON PHARMA PLC F COM G4617B105 6445 500 SH SOLE 0 500 0 0 HOSPIRA COM 441060100 919 15 SH SOLE 0 15 0 0 HOST HOTELS & RESORTS COM 44107P104 80509 3387 SH SOLE 0 3387 0 0 IMMUNOGEN INC COM 45253H101 3050 500 SH SOLE 0 500 0 0 IMPAX LABS INC COM 45256B101 16030 506 SH SOLE 0 506 0 0 INCYTE CORPORATION COM 45337C102 190086 2600 SH SOLE 0 2600 0 0 INTEL CORP COM 458140100 55415 1527 SH SOLE 0 1527 0 0 INTL BUSINESS MACHINES COM 459200101 936230 5835 SH SOLE 0 5835 0 0 INTUITIVE SURGICAL NEW COM 46120E602 14810 28 SH SOLE 0 28 0 0 ISHARES CORE ETF UIE 464287226 165400 1502 SH SOLE 0 1502 0 0 ISHARES CORE S&P ETF UIE 464287150 438935 4675 SH SOLE 0 4675 0 0 ISHARES CORE S&P ETF UIE 464287200 2276 11 SH SOLE 0 11 0 0 ISHARES CORE S&P ETF UIE 464287804 64330 564 SH SOLE 0 564 0 0 ISHARES CORE US GROWTH UIE 464287671 309835 3955 SH SOLE 0 3955 0 0 ISHARES ETF UIE 464286145 3399578 110376 SH SOLE 0 110376 0 0 ISHARES GOLD TRUST UIE 464285105 115109 10062 SH SOLE 0 10062 0 0 ISHARES IBOXX INVESTMENT UIE 464287242 60660 508 SH SOLE 0 508 0 0 ISHARES MSCI CDA ETF UIE 464286509 96796 3354 SH SOLE 0 3354 0 0 ISHARES MSCI EMRG MKT FD UIE 464287234 998752 25420 SH SOLE 0 25420 0 0 ISHARES MSCI ETF UIE 46429B689 14554112 235885 SH SOLE 0 235885 0 0 ISHARES MSCI GROWTH ETF UIE 464288885 263240 4000 SH SOLE 0 4000 0 0 ISHARES MSCI VALUE ETF UIE 464288877 132423 2595 SH SOLE 0 2595 0 0 ISHARES RUSSELL GROWTH UIE 464287481 524139 5622 SH SOLE 0 5622 0 0 ISHARES RUSSELL VALUE UIE 464287473 117278 1590 SH SOLE 0 1590 0 0 ISHARES S&P 500 GROWTH UIE 464287309 106020 950 SH SOLE 0 950 0 0 ISHARES S&P EURO 350 UIE 464287861 17012 400 SH SOLE 0 400 0 0 ISHARES TR BOND UIE 464288638 25911 237 SH SOLE 0 237 0 0 ISHARES TR MSCI EAFE UIE 464287465 200477 3295 SH SOLE 0 3295 0 0 ISHARES TR RUSSELL 1000 UIE 464287614 378616 3960 SH SOLE 0 3960 0 0 ISHARES TR RUSSELL 1000 UIE 464287622 31294 273 SH SOLE 0 273 0 0 ISHARES TR TIPS UIE 464287176 103273 922 SH SOLE 0 922 0 0 ISHARES TRUST TECHNOLOGY UIE 464287721 28292 271 SH SOLE 0 271 0 0 J M SMUCKER CO NEW COM 832696405 27063 268 SH SOLE 0 268 0 0 JOHNSON & JOHNSON COM 478160104 1182701 11310 SH SOLE 0 11310 0 0 JOY GLOBAL INC COM 481165108 1070 23 SH SOLE 0 23 0 0 JPMORGAN CHASE & CO COM 46625H100 248336 3968 SH SOLE 0 3968 0 0 KAYNE ANDERSON ENERGY FD COM 48660P104 27850 1000 SH SOLE 0 1000 0 0 KELLOGG COMPANY COM 487836108 5759 88 SH SOLE 0 88 0 0 KEYW HOLDING CORP COM 493723100 82396 7938 SH SOLE 0 7938 0 0 KIMCO REALTY CORP COM 49446R109 1332 53 SH SOLE 0 53 0 0 KINDER MORGAN INC COM 49456B101 40025 946 SH SOLE 0 946 0 0 KKR & CO LP COM 48248M102 1488 64 SH SOLE 0 64 0 0 KOMATSU LTD ADR NEW F ADR 500458401 3544 160 SH SOLE 0 160 0 0 KRAFT FOODS GROUP COM 50076Q106 7833 125 SH SOLE 0 125 0 0 LIBERATOR MEDICAL HLDG COM 53012L108 580 200 SH SOLE 0 200 0 0 LIBERTY BROADBAND CL A COM 530307107 100 2 SH SOLE 0 2 0 0 LIBERTY BROADBAND CL C COM 530307305 299 6 SH SOLE 0 6 0 0 LIBERTY GLOBAL INC F COM G5480U120 3672 76 SH SOLE 0 76 0 0 LIBERTY INTERACTIVE A COM 53071M104 5766 196 SH SOLE 0 196 0 0 LIBERTY INTERACTIVE CP A COM 53071M880 1697 45 SH SOLE 0 45 0 0 LIBERTY MEDIA CORP COM 531229102 459 13 SH SOLE 0 13 0 0 LIBERTY MEDIA CORP COM 531229300 911 26 SH SOLE 0 26 0 0 LIBERTY TRIPADVISOR HLDG COM 531465102 484 18 SH SOLE 0 18 0 0 LILLY ELI & COMPANY COM 532457108 322183 4670 SH SOLE 0 4670 0 0 LMWW HOLDINGS INC COM 502096100 10 8720 SH SOLE 0 8720 0 0 LOCKHEED MARTIN CORP COM 539830109 78954 410 SH SOLE 0 410 0 0 LORILLARD INC COM 544147101 11140 177 SH SOLE 0 177 0 0 LOWES COMPANIES INC COM 548661107 6880 100 SH SOLE 0 100 0 0 LVMH MOET NEW ADR F ADR 502441306 3099 90 SH SOLE 0 90 0 0 M & T BANK CORPORATION COM 55261F104 31028 247 SH SOLE 0 247 0 0 MACQUARIE INFRASTRUC LLC COM 55608B105 14218 200 SH SOLE 0 200 0 0 MALLINCKRODT PUB F COM G5785G107 1386 14 SH SOLE 0 14 0 0 MARATHON OIL CORP COM 565849106 9194 325 SH SOLE 0 325 0 0 MARKET VECTORS ETF TRUST UIE 57060U795 80 2 SH SOLE 0 2 0 0 MARRIOTT INTL INC CL A COM 571903202 638974 8189 SH SOLE 0 8189 0 0 MARRIOTT VACATIONS COM 57164Y107 68428 918 SH SOLE 0 918 0 0 MATTEL INCORPORATED COM 577081102 30945 1000 SH SOLE 0 1000 0 0 MC DONALDS CORP COM 580135101 130524 1393 SH SOLE 0 1393 0 0 MCKESSON CORPORATION COM 58155Q103 207580 1000 SH SOLE 0 1000 0 0 MERCK & CO INC NEW COM 58933Y105 162079 2854 SH SOLE 0 2854 0 0 MICROSOFT CORP COM 594918104 341361 7349 SH SOLE 0 7349 0 0 MONDELEZ INTL INC CL A COM 609207105 6030 166 SH SOLE 0 166 0 0 MONSANTO CO NEW DEL COM 61166W101 69532 582 SH SOLE 0 582 0 0 MORGAN STANLEY COM 617446448 34299 884 SH SOLE 0 884 0 0 MS INDIA INVESTMENT FUND COM 61745C105 13440 500 SH SOLE 0 500 0 0 MYLAN INC COM 628530107 2255 40 SH SOLE 0 40 0 0 NATIONAL OILWELL VARCO COM 637071101 1704 26 SH SOLE 0 26 0 0 NESTLE S A REG B ADR F ADR 641069406 11307 155 SH SOLE 0 155 0 0 NEWELL RUBBERMAID INC COM 651229106 9713 255 SH SOLE 0 255 0 0 NEWS CORP NEW CL A COM 65249B109 4974 317 SH SOLE 0 317 0 0 NEXTERA ENERGY INC COM 65339F101 32423 305 SH SOLE 0 305 0 0 NIKE INC CLASS B COM 654106103 756701 7870 SH SOLE 0 7870 0 0 NORDSTROM INC COM 655664100 7939 100 SH SOLE 0 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 22032 201 SH SOLE 0 201 0 0 NORTHROP GRUMMAN CORP COM 666807102 58956 400 SH SOLE 0 400 0 0 NOVARTIS A G SPON ADR F ADR 66987V109 11583 125 SH SOLE 0 125 0 0 NOW INC COM 67011P100 154 6 SH SOLE 0 6 0 0 NRG ENERGY INC NEW COM 629377508 1267 47 SH SOLE 0 47 0 0 NXP SEMICONDUCTORS NV F COM N6596X109 7640 100 SH SOLE 0 100 0 0 O G E ENERGY CP HLDG CO COM 670837103 23523 663 SH SOLE 0 663 0 0 OCCIDENTAL PETE CORP COM 674599105 74458 924 SH SOLE 0 924 0 0 ONCOMED PHARMACEUTICALS COM 68234X102 163613 7519 SH SOLE 0 7519 0 0 ONEOK INC NEW COM 682680103 22903 460 SH SOLE 0 460 0 0 ORACLE CORPORATION COM 68389X105 96730 2151 SH SOLE 0 2151 0 0 PATRIOT NATL BANCORP INC COM 70336F104 328 200 SH SOLE 0 200 0 0 PAYCHEX INC COM 704326107 11635 252 SH SOLE 0 252 0 0 PENTAIR PLC F COM G7S00T104 1860 28 SH SOLE 0 28 0 0 PEPCO HOLDINGS INC COM 713291102 81275 3018 SH SOLE 0 3018 0 0 PEPSICO INCORPORATED COM 713448108 141484 1496 SH SOLE 0 1496 0 0 PFIZER INCORPORATED COM 717081103 396540 12730 SH SOLE 0 12730 0 0 PHARMATHENE INC COM 71714G102 54300 30000 SH SOLE 0 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 57660 708 SH SOLE 0 708 0 0 PHILLIPS 66 COM 718546104 7529 105 SH SOLE 0 105 0 0 PIEDMONT NATURAL GAS CO COM 720186105 98052 2488 SH SOLE 0 2488 0 0 PIMCO ETF UIE 72201R783 66144 656 SH SOLE 0 656 0 0 PIMCO EXCH TRADED FUND UIE 72201R775 661372 6169 SH SOLE 0 6169 0 0 PIMCO EXCH TRADED FUND UIE 72201R833 154015 1524 SH SOLE 0 1524 0 0 PIPER JAFFRAY COS NEW COM 724078100 7784 134 SH SOLE 0 134 0 0 PITNEY BOWES INC COM 724479100 13404 550 SH SOLE 0 550 0 0 PNC FINL SERVICES GP INC COM 693475105 57201 627 SH SOLE 0 627 0 0 PORTOLA PHARMACEUTICALS COM 737010108 12546 443 SH SOLE 0 443 0 0 POWERSHARES ETF UIE 73935B805 1773606 63730 SH SOLE 0 63730 0 0 POWERSHARES ETF UIE 73936Q769 33642 1400 SH SOLE 0 1400 0 0 POWERSHARES ETF UIE 73937B662 1688 66 SH SOLE 0 66 0 0 POWERSHARES ETF UIE 73937B688 24969 807 SH SOLE 0 807 0 0 POWERSHARES S&P ETF UIE 73937B829 171 5 SH SOLE 0 5 0 0 POWERSHS EXCH TRAD FD TR UIE 73935X583 152231 1665 SH SOLE 0 1665 0 0 POWERSHS QQQ TRUST SER 1 UIE 73935A104 50696 491 SH SOLE 0 491 0 0 PRAXAIR INC COM 74005P104 6867 53 SH SOLE 0 53 0 0 PROCTER & GAMBLE COM 742718109 570952 6268 SH SOLE 0 6268 0 0 PROSHARES ETF UIE 74347B508 0 0 SH SOLE 0 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 10222 113 SH SOLE 0 113 0 0 PUB SVC ENT GROUP INC COM 744573106 33708 814 SH SOLE 0 814 0 0 QIAGEN N V F COM N72482107 85113 3628 SH SOLE 0 3628 0 0 QUALCOMM INC COM 747525103 21333 287 SH SOLE 0 287 0 0 RITE AID CORPORATION COM 767754104 15416 2050 SH SOLE 0 2050 0 0 ROCHE HLDG LTD SPON ADRF ADR 771195104 20394 600 SH SOLE 0 600 0 0 ROSS STORES INC COM 778296103 1327 14 SH SOLE 0 14 0 0 ROWE T PRICE GROUP INC COM 74144T108 9187 107 SH SOLE 0 107 0 0 ROYAL DUTCH SHELL A ADRF ADR 780259206 130553 1950 SH SOLE 0 1950 0 0 S & T BANCORP INC COM 783859101 99059 3323 SH SOLE 0 3323 0 0 S P D R S&P 500 ETF TR UIE 78462F103 21534569 104771 SH SOLE 0 104771 0 0 SCH US AGG BND ETF UIE 808524839 411497 7859 SH SOLE 0 7859 0 0 SCH US DIV EQUITY ETF UIE 808524797 6707 168 SH SOLE 0 168 0 0 SCH US MID-CAP ETF UIE 808524508 2685 66 SH SOLE 0 66 0 0 SCH US REIT ETF UIE 808524847 24 1 SH SOLE 0 1 0 0 SCH US TIPS ETF UIE 808524870 445310 8210 SH SOLE 0 8210 0 0 SCHLUMBERGER LTD F COM 806857108 93951 1100 SH SOLE 0 1100 0 0 SCHW EMG MKT EQ ETF UIE 808524706 339106 14189 SH SOLE 0 14189 0 0 SCHW INTL EQ ETF UIE 808524805 74761 2586 SH SOLE 0 2586 0 0 SCHW US BRD MKT ETF UIE 808524102 168897 3390 SH SOLE 0 3390 0 0 SCHW US LCAP ETF UIE 808524201 128952 2629 SH SOLE 0 2629 0 0 SCHW US LCAP GRO ETF UIE 808524300 12689 245 SH SOLE 0 245 0 0 SCHW US LCAP VAL ETF UIE 808524409 2690 61 SH SOLE 0 61 0 0 SCHW US SCAP ETF UIE 808524607 569006 10323 SH SOLE 0 10323 0 0 SEADRILL LTD F COM G7945E105 3132 262 SH SOLE 0 262 0 0 SEMPRA ENERGY COM 816851109 4575 41 SH SOLE 0 41 0 0 SIMON PPTY GROUP NEW COM 828806109 98704 542 SH SOLE 0 542 0 0 SPDR DOW JONES INDL AVG UIE 78467X109 106728 600 SH SOLE 0 600 0 0 SPDR GOLD TRUST UIE 78463V107 3975 35 SH SOLE 0 35 0 0 SPDR MSCI ACWI EX-US UIE 78463X848 3190645 95357 SH SOLE 0 95357 0 0 SPDR S&P 400 MID CAP UIE 78464A821 105389 889 SH SOLE 0 889 0 0 SPDR S&P 400 MID CAP UIE 78464A839 1187670 13925 SH SOLE 0 13925 0 0 SPDR S&P DIVIDEND ETF UIE 78464A763 12154 154 SH SOLE 0 154 0 0 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 331277 1255 SH SOLE 0 1255 0 0 SPDR SSGA EXCH TRADED FD UIE 78467V103 178687 6710 SH SOLE 0 6710 0 0 SPDR SSGA EXCH TRADED FD UIE 78467V400 1962285 56550 SH SOLE 0 56550 0 0 SPECTRA ENERGY CORP COM 847560109 25083 691 SH SOLE 0 691 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2187 100 SH SOLE 0 100 0 0 STARBUCKS CORP COM 855244109 180510 2200 SH SOLE 0 2200 0 0 STARZ SER A COM 85571Q102 386 13 SH SOLE 0 13 0 0 STATE STREET CORP COM 857477103 282600 3600 SH SOLE 0 3600 0 0 SYSCO CORPORATION COM 871829107 26076 657 SH SOLE 0 657 0 0 TE CONNECTIVITY LTD F COM H84989104 20632 326 SH SOLE 0 326 0 0 TELUS CORP NEW F COM 87971M103 3604 100 SH SOLE 0 100 0 0 TESCO PLC SPONSORED ADRF ADR 881575302 1391 160 SH SOLE 0 160 0 0 TETRALOGIC PHARMA CORP COM 88165U109 12653 2625 SH SOLE 0 2625 0 0 TEVA PHARM INDS LTD ADRF ADR 881624209 70737 1230 SH SOLE 0 1230 0 0 TIFFANY & CO NEW COM 886547108 16029 150 SH SOLE 0 150 0 0 TIME INC COM 887228104 3593 146 SH SOLE 0 146 0 0 TIME WARNER CABLE COM 88732J207 93973 618 SH SOLE 0 618 0 0 TIME WARNER INC NEW COM 887317303 119417 1398 SH SOLE 0 1398 0 0 TORTOISE MLP FUND INC COM 89148B101 7178 257 SH SOLE 0 257 0 0 TRANSOCEAN INC NEW F COM H8817H100 3666 200 SH SOLE 0 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 43610 412 SH SOLE 0 412 0 0 TRINA SOLAR LTD ADR F ADR 896288107 7871 850 SH SOLE 0 850 0 0 TRINITY INDUSTRIES INC COM 896522109 1401 50 SH SOLE 0 50 0 0 TYCO INTL PLC NEW F COM G91442106 5286 121 SH SOLE 0 121 0 0 U G I CORPORATION NEW COM 902681105 136728 3600 SH SOLE 0 3600 0 0 U S BANCORP DEL NEW COM 902973304 604622 13451 SH SOLE 0 13451 0 0 UDR INC COM 902653104 17506 568 SH SOLE 0 568 0 0 UNDER ARMOUR INC CL A COM 904311107 21728 320 SH SOLE 0 320 0 0 UNILEVER PLC ADR NEW F ADR 904767704 21859 540 SH SOLE 0 540 0 0 UNION PACIFIC CORP COM 907818108 655215 5500 SH SOLE 0 5500 0 0 UNITED PARCEL SERVICE B COM 911312106 13340 120 SH SOLE 0 120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 136735 1189 SH SOLE 0 1189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2270178 22457 SH SOLE 0 22457 0 0 USCF TR ETF UIE 90290T106 12567 800 SH SOLE 0 800 0 0 VANGUARD BOND INDEX FUND UIE 921937827 1439 18 SH SOLE 0 18 0 0 VANGUARD CHARLOTTE ETF UIE 92203J407 184823 3480 SH SOLE 0 3480 0 0 VANGUARD CORP BOND ETF UIE 92206C409 54945 690 SH SOLE 0 690 0 0 VANGUARD DIV APPRCIATION UIE 921908844 8684 107 SH SOLE 0 107 0 0 VANGUARD FTSE EMERGING UIE 922042858 8754356 218750 SH SOLE 0 218750 0 0 VANGUARD FTSE EUROPE UIE 922042874 135742 2590 SH SOLE 0 2590 0 0 VANGUARD MID CAP UIE 922908629 618 5 SH SOLE 0 5 0 0 VANGUARD S&P 500 ETF NEW UIE 922908363 188400 1000 SH SOLE 0 1000 0 0 VANGUARD SH-TERM ETF UIE 922020805 27014 560 SH SOLE 0 560 0 0 VANGUARD TOTAL INTL ETF UIE 921909768 52141 1079 SH SOLE 0 1079 0 0 VANGUARD WHITEHALL FUNDS UIE 921946406 69163 1006 SH SOLE 0 1006 0 0 VENTAS INC COM 92276F100 45099 629 SH SOLE 0 629 0 0 VERIZON COMMUNICATIONS COM 92343V104 323156 6908 SH SOLE 0 6908 0 0 VIACOM INC CL B NEW COM 92553P201 11288 150 SH SOLE 0 150 0 0 VIRTUS OIL & GAS CORP COM 92834V100 568 1000 SH SOLE 0 1000 0 0 VMWARE INC CL A COM 928563402 2641 32 SH SOLE 0 32 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 36254 1061 SH SOLE 0 1061 0 0 WALGREENS BOOTS ALLIANC COM 931427108 7620 100 SH SOLE 0 100 0 0 WAL-MART STORES INC COM 931142103 171949 2002 SH SOLE 0 2002 0 0 WASH REAL EST INV TR SBI COM 939653101 56012 2025 SH SOLE 0 2025 0 0 WASHINGTON PRIME GROUP COM 939647103 4649 270 SH SOLE 0 270 0 0 WELLS FARGO & CO NEW COM 949746101 250527 4570 SH SOLE 0 4570 0 0 WEYERHAEUSER CO COM 962166104 9690 270 SH SOLE 0 270 0 0 WGL HOLDINGS INC COM 92924F106 368703 6750 SH SOLE 0 6750 0 0 WHOLE FOODS MARKET INC COM 966837106 21437 425 SH SOLE 0 425 0 0 WILLIAMS COMPANIES COM 969457100 5665 126 SH SOLE 0 126 0 0 WINDSTREAM HLDGS INC COM 97382A101 1780 216 SH SOLE 0 216 0 0 WISDOMTREE DIVIDEND UIE 97717W406 86211 1124 SH SOLE 0 1124 0 0 YUM BRANDS INC COM 988498101 29140 400 SH SOLE 0 400 0 0 ZIMMER HOLDINGS INC COM 98956P102 5217 46 SH SOLE 0 46 0 0 ZIX CORPORATION COM 98974P100 46440 12900 SH SOLE 0 12900 0 0