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
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12-31-2014
12-31-2014
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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
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burt13f4q2014amt.xml
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SOLE
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COM
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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