President

0001612041-16-000011.txt : 20160425 0001612041-16-000011.hdr.sgml : 20160425 20160422173113 ACCESSION NUMBER: 0001612041-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160425 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: 161587425 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 03-31-2016 03-31-2016 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 04-22-2016 0 665 15580 false INFORMATION TABLE 2 burt13f1q2016.xml 1/100 BERKSHIRE HTWY CLA COM 84990175 213 100 SH SOLE 100 0 0 21ST CENT FOX COM 90130A101 35 1735 SH SOLE 1735 0 0 3M COMPANY COM 88579Y101 283 4319 SH SOLE 4319 0 0 A O N PLC F FGO G0408V102 1 5 SH SOLE 5 0 0 A T & T INC COM 00206R102 23 7053 SH SOLE 7053 0 0 ABBOTT LABORATORIES COM 2824100 22 5686 SH SOLE 5686 0 0 ABBVIE INC COM 00287Y109 27 4722 SH SOLE 4722 0 0 ABERDEEN ISRAEL FUND CEM 00301L109 7 450 SH SOLE 450 0 0 ACCENTURE PLC F FGO G1151C101 29 1157 SH SOLE 1157 0 0 ACTELION LTD F ADR 00507G102 1 17 SH SOLE 17 0 0 ADT CORP COM 00101J106 2 87 SH SOLE 87 0 0 ADVISORSHARES NEWFLET UIE 00768Y727 103 8971 SH SOLE 8971 0 0 AEGON NV 6.375% PFD PRE 7924301 6 250 SH SOLE 250 0 0 AFFILIATED MANAGERS COM 8252108 1 9 SH SOLE 9 0 0 AGILENT TECHNOLOGIES COM 00846U101 1 94 SH SOLE 94 0 0 AIR PROD & CHEMICALS COM 9158106 6 101 SH SOLE 101 0 0 ALCATEL LUCENT F ADR 13904305 1 42 SH SOLE 42 0 0 ALIBABA GROUP HLDG F ADR 01609W102 8 326 SH SOLE 326 0 0 ALLERGAN PLC F FGO G0177J108 3 86 SH SOLE 86 0 0 ALLIANCE GLOBAL GRP F ADR 01861B101 1 23 SH SOLE 23 0 0 ALLISON TRANSMISSION COM 01973R101 1 41 SH SOLE 41 0 0 ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH SOLE 100 0 0 ALLSTATE CORPORATION COM 20002101 16 260 SH SOLE 260 0 0 ALPHABET INC. 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SOLE 146 0 0 NATIONAL FUEL GAS CO COM 636180101 1 19 SH SOLE 19 0 0 NAVIGATORS GROUP INC COM 638904102 1 5 SH SOLE 5 0 0 NEENAH PAPER INC COM 640079109 1 3 SH SOLE 3 0 0 NEOPHOTONICS CORP COM 64051T100 14 1000 SH SOLE 1000 0 0 NESTLE SA F ADR 641069406 11 255 SH SOLE 255 0 0 NETSCOUT SYSTEMS INC COM 64115T104 1 9 SH SOLE 9 0 0 NEW RESIDENTIAL INVE RET 64828T201 2 250 SH SOLE 250 0 0 NEWELL RUBBERMAID COM 651229106 11 255 SH SOLE 255 0 0 NEWMONT MINING CORP COM 651639106 15 600 SH SOLE 600 0 0 NEWS CORP COM 65249B109 4 317 SH SOLE 317 0 0 NEXTERA ENERGY INC COM 65339F101 12 387 SH SOLE 387 0 0 NIKE INC COM 654106103 73 15126 SH SOLE 15126 0 0 NORDSTROM INC COM 655664100 5 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CO COM 655844108 16 315 SH SOLE 315 0 0 NORTHROP GRUMMAN CO COM 666807102 54 381 SH SOLE 381 0 0 NORTHSTAR ASSET MGMT COM 66705Y104 1 125 SH SOLE 125 0 0 NOVARTIS AG F ADR 66987V109 1 140 SH SOLE 140 0 0 NOVO-NORDISK A-S F ADR 670100205 1 116 SH SOLE 116 0 0 NRG ENERGY INC COM 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JAFFRAY COS COM 724078100 6 134 SH SOLE 134 0 0 PITNEY BOWES INC COM 724479100 11 550 SH SOLE 550 0 0 PLAINS ALL AMERICAN LP MLP 726503105 20 1000 SH SOLE 1000 0 0 PNC FINANCIAL SRVCS COM 693475105 53 764 SH SOLE 764 0 0 PNM RESOURCES INC COM 69349H107 8 250 SH SOLE 250 0 0 POWERSHARES EMRG MKTS UIE 73936T573 2 95 SH SOLE 95 0 0 POWERSHARES FTSE RAFI UIE 73935X583 146 1705 SH SOLE 1705 0 0 POWERSHARES NASDAQ UIE 73935X146 27 375 SH SOLE 375 0 0 POWERSHARES QQQ TRUST UIE 73935A104 40 491 SH SOLE 491 0 0 POWERSHARES S&P UIE 73937B688 5 2670 SH SOLE 2670 0 0 POWERSHARES S&P 500 LOW UIE 73937B779 14 350 SH SOLE 350 0 0 POWERSHARES S&P EMERGING UIE 73937B662 1 66 SH SOLE 66 0 0 POWERSHARES SENIOR LOAN UIE 73936Q769 27 1400 SH SOLE 1400 0 0 POWERSHARES WATER RESC UIE 73935X575 50 2300 SH SOLE 2300 0 0 POWERSHS SP 500 DWNSDE UIE 73935B805 11 5459 SH SOLE 5459 0 0 PPG INDUSTRIES INC COM 693506107 61 555 SH SOLE 555 0 0 PPL CORPORATION COM 69351T106 14 384 SH SOLE 384 0 0 PRA GROUP INC COM 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F UFO H69293217 123 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION COM 773903109 1 7 SH SOLE 7 0 0 ROCKWELL COLLINS INC COM 774341101 1 80 SH SOLE 80 0 0 ROSS STORES INC COM 778296103 1 28 SH SOLE 28 0 0 ROYAL BANK OF CANADA F FGC 780087102 1 1 SH SOLE 1 0 0 ROYAL CARIBBEAN CRUI F FGO V7780T103 1 23 SH SOLE 23 0 0 ROYAL DUTCH SHELL F ADR 780259206 2 1956 SH SOLE 1956 0 0 RYANAIR HLDGS PLC F ADR 783513203 1 5 SH SOLE 5 0 0 RYOHIN KEIKAKU CO F ADR 78392U105 1 1 SH SOLE 1 0 0 S & T BANCORP INC COM 783859101 83 3323 SH SOLE 3323 0 0 SALLY BEAUTY HOLDING COM 79546E104 1 38 SH SOLE 38 0 0 SAMPO OYJ F ADR 79588J102 1 24 SH SOLE 24 0 0 SANDISK CORP COM 80004C101 1 17 SH SOLE 17 0 0 SANLAM LTD F ADR 80104Q208 1 47 SH SOLE 47 0 0 SCHLUMBERGER LTD F FGO 806857108 2 1559 SH SOLE 1559 0 0 SCHWAB EMERGING MARKETS UIE 808524706 45 11680 SH SOLE 11680 0 0 SCHWAB INTERNATIONAL UIE 808524805 5 2937 SH SOLE 2937 0 0 SCHWAB SHORT TERM US UIE 808524862 6 337 SH SOLE 337 0 0 SCHWAB US AGGREGATE BOND UIE 808524839 72 12901 SH SOLE 12901 0 0 SCHWAB US BROAD MARKET UIE 808524102 165 3502 SH SOLE 3502 0 0 SCHWAB US DIVIDEND UIE 808524797 2 138 SH SOLE 138 0 0 SCHWAB US LARGE CAP UIE 808524409 2 113 SH SOLE 113 0 0 SCHWAB US LARGE CAP UIE 808524300 2 467 SH SOLE 467 0 0 SCHWAB US LARGE CAP ETF UIE 808524201 6 3694 SH SOLE 3694 0 0 SCHWAB US SMALL CAP ETF UIE 808524607 133 126547 SH SOLE 126547 0 0 SCHWAB US TIPS ETF UIE 808524870 22 1925 SH SOLE 1925 0 0 SEADRILL LTD F FGO G7945E105 1 1162 SH SOLE 1162 0 0 SEAGATE TECHNOLOGY F FGO G7945M107 8 250 SH SOLE 250 0 0 SEASPAN CORP F FGO Y75638109 4 250 SH SOLE 250 0 0 SEMPRA ENERGY COM 816851109 15 194 SH SOLE 194 0 0 SEMTECH CORP COM 816850101 1 23 SH SOLE 23 0 0 SENIOR HSG PPTY TR RET 81721M109 26 1500 SH SOLE 1500 0 0 SEVEN & I HLDG CO F ADR 81783H105 1 27 SH SOLE 27 0 0 SHIRE PLC F ADR 82481R106 1 2 SH SOLE 2 0 0 SIGNET JEWLERS LTD F FGO G81276100 1 2 SH SOLE 2 0 0 SIMON PPTY GROUP RET 828806109 108 542 SH SOLE 542 0 0 SOFTBANK CORP F ADR 83404D109 1 24 SH SOLE 24 0 0 SONY CORPORATION F ADR 835699307 1 13 SH SOLE 13 0 0 SOUFUN HLDGS LTD F ADR 836034108 5 937 SH SOLE 937 0 0 SOUTHERN COMPANY COM 842587107 5 100 SH SOLE 100 0 0 SOUTHWEST AIRLINES COM 844741108 2 267 SH SOLE 267 0 0 SOVRAN SELF STORAGE, RET 84610H108 29 250 SH SOLE 250 0 0 SPDR BARCLAYS UIE 78464A516 2 45 SH SOLE 45 0 0 SPDR BARCLAYS UIE 78464A151 2 85 SH SOLE 85 0 0 SPDR BARCLAYS CNV UIE 78464A359 3 72 SH SOLE 72 0 0 SPDR DOW JONE GLOBAL UIE 78463X749 12 360 SH SOLE 360 0 0 SPDR DOW JONES UIE 78467X109 40 600 SH SOLE 600 0 0 SPDR GOLD SHARES ETF UIE 78463V107 4 35 SH SOLE 35 0 0 SPDR MSCI ACWI EX-US UIE 78463X848 11 1292 SH SOLE 1292 0 0 SPDR S&P 400 MID CAP UIE 78464A839 13 5541 SH SOLE 5541 0 0 SPDR S&P 400 MID CAP UIE 78464A821 77 1254 SH SOLE 1254 0 0 SPDR S&P 500 ETF IV UIE 78462F103 120 94309 SH SOLE 94309 0 0 SPDR S&P BANK ETF IV UIE 78464A797 30 1011 SH SOLE 1011 0 0 SPDR S&P DIVIDEND ETF IV UIE 78464A763 15 3554 SH SOLE 3554 0 0 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 16 1256 SH SOLE 1256 0 0 SPDR SSGA GLOBAL UIE 78467V400 82 4276 SH SOLE 4276 0 0 SPDR SSGA MULTI ASSET UIE 78467V103 74 13951 SH SOLE 13951 0 0 SPECTRA ENERGY CORP COM 847560109 6 841 SH SOLE 841 0 0 SPECTRA ENERGY PARTN LP MLP 84756N109 4 100 SH SOLE 100 0 0 SPEEDWAY MOTORSPORTS COM 847788106 1 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS COM 848574109 11 248 SH SOLE 248 0 0 SPROTT GOLD MINERS ETF UIE 00162Q643 2 135 SH SOLE 135 0 0 STARBUCKS CORP COM 855244109 3 714 SH SOLE 714 0 0 STARZ COM 85571Q102 1 13 SH SOLE 13 0 0 STATE STREET CORP COM 857477103 4 3615 SH SOLE 3615 0 0 STRYKER CORP COM 863667101 5 100 SH SOLE 100 0 0 SUMITOMO MITSU FINL F ADR 86562M209 1 77 SH SOLE 77 0 0 SUMITOMO MITSUI TRST F ADR 86562X106 1 49 SH SOLE 49 0 0 SUN COMMUNITIES RET 866674104 7 107 SH SOLE 107 0 0 SUN HYDRAULICS INC COM 866942105 1 11 SH SOLE 11 0 0 SUNPOWER CORP COM 867652406 4 219 SH SOLE 219 0 0 SUNTRUST BANKS INC COM 867914103 6 167 SH SOLE 167 0 0 SWEDBANK AB F ADR 870195104 1 26 SH SOLE 26 0 0 SYNAPTICS INC COM 87157D109 1 11 SH SOLE 11 0 0 SYSCO CORPORATION COM 871829107 19 1600 SH SOLE 1600 0 0 T ROWE PRICE GROUP COM 74144T108 1 121 SH SOLE 121 0 0 TAIWAN SEMICONDUCTR F ADR 874039100 1 51 SH SOLE 51 0 0 TARGET CORPORATION COM 87612E106 15 344 SH SOLE 344 0 0 TE CONNECTIVITY LTD F FGO H84989104 7 326 SH SOLE 326 0 0 TECHNOLOGY SELECT SECTOR UIE 81369Y803 53 1200 SH SOLE 1200 0 0 TELENOR ASA F ADR 87944W105 1 21 SH SOLE 21 0 0 TELIGENT INC NEW COM 87960W104 4 1000 SH SOLE 1000 0 0 TELUS CORP F FGC 87971M103 3 100 SH SOLE 100 0 0 TEREX CORP COM 880779103 14 600 SH SOLE 600 0 0 TESLA MOTORS INC COM 88160R101 20 90 SH SOLE 90 0 0 TETRA TECH INC COM 88162G103 29 1000 SH SOLE 1000 0 0 TETRALOGIC PHARMA CO COM 88165U109 1 2625 SH SOLE 2625 0 0 TEVA PHARM INDS LTD F ADR 881624209 43 1705 SH SOLE 1705 0 0 THERMO FISHER SCNTFC COM 883556102 3 285 SH SOLE 285 0 0 TIFFANY & CO COM 886547108 11 150 SH SOLE 150 0 0 TIME INC COM 887228104 1 146 SH SOLE 146 0 0 TIME WARNER CABLE COM 88732J207 16 685 SH SOLE 685 0 0 TIME WARNER INC COM 887317303 23 1886 SH SOLE 1886 0 0 TOLL BROTHERS INC COM 889478103 1 16 SH SOLE 16 0 0 TORO COMPANY COM 891092108 1 10 SH SOLE 10 0 0 TORONTO DOMINION BNK F FGC 891160509 11 275 SH SOLE 275 0 0 TORTOISE MLP CF CEM 89148B101 4 257 SH SOLE 257 0 0 TOYOTA MOTOR CORP F ADR 892331307 5 240 SH SOLE 240 0 0 TRANSCANADA CORP F FGC 89353D107 79 2500 SH SOLE 2500 0 0 TRAVELERS COMPANIES COM 89417E109 10 412 SH SOLE 412 0 0 TRIMBLE NAVIGATN LTD COM 896239100 1 50 SH SOLE 50 0 0 TRINA SOLAR LTD F ADR 89628E104 0 0 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 27 SH SOLE 27 0 0 TURKCELL ILETSM F ADR 900111204 1 46 SH SOLE 46 0 0 TWITTER INC COM 90184L102 1 40 SH SOLE 40 0 0 TYCO INTL PLC F FGO G91442106 4 321 SH SOLE 321 0 0 U G I CORPORATION COM 902681105 14 3600 SH SOLE 3600 0 0 U S BANCORP COM 902973304 45 12861 SH SOLE 12861 0 0 UDR INC. RET 902653104 21 568 SH SOLE 568 0 0 UNDER ARMOUR INC COM 904311107 34 689 SH SOLE 689 0 0 UNILEVER PLC F ADR 904767704 1 551 SH SOLE 551 0 0 UNION PACIFIC CORP COM 907818108 322 5500 SH SOLE 5500 0 0 UNITED NATURAL FOODS COM 911163103 1 10 SH SOLE 10 0 0 UNITED PARCEL SRVC COM 911312106 8 177 SH SOLE 177 0 0 UNITED RENTALS INC COM 911363109 9 160 SH SOLE 160 0 0 UNITED TECHNOLOGIES COM 913017109 2 1201 SH SOLE 1201 0 0 UNITEDHEALTH GRP INC COM 91324P102 31 20809 SH SOLE 20809 0 0 US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH SOLE 270 0 0 USCF ETF UIE 90290T106 7 500 SH SOLE 500 0 0 V C A INC COM 918194101 2 38 SH SOLE 38 0 0 VALEO SA F ADR 919134304 1 7 SH SOLE 7 0 0 VANGUARD DIVIDEND UIE 921908844 9 807 SH SOLE 807 0 0 VANGUARD ENERGY ETF IV UIE 92204A306 47 551 SH SOLE 551 0 0 VANGUARD FTSE EMERGING UIE 922042858 368 356900 SH SOLE 356900 0 0 VANGUARD FTSE EUROPE UIE 922042874 317 8509 SH SOLE 8509 0 0 VANGUARD HEALTH CARE UIE 92204A504 9 73 SH SOLE 73 0 0 VANGUARD HIGH DIVIDEND UIE 921946406 70 1877 SH SOLE 1877 0 0 VANGUARD INTERMEDIATE UIE 921937819 12 150 SH SOLE 150 0 0 VANGUARD MID CAP ETF IV UIE 922908629 1 388 SH SOLE 388 0 0 VANGUARD MID CAP VALUE UIE 922908512 3 45 SH SOLE 45 0 0 VANGUARD REIT ETF IV UIE 922908553 18 411 SH SOLE 411 0 0 VANGUARD S&P 500 ETF UIE 922908363 95 1494 SH SOLE 1494 0 0 VANGUARD SHORT TERM COR UIE 92206C409 55 690 SH SOLE 690 0 0 VANGUARD SHORT-TERM BOND UIE 921937827 1 373 SH SOLE 373 0 0 VANGUARD SHRT INF PROT UIE 922020805 18 560 SH SOLE 560 0 0 VANGUARD SMALL CAP ETF UIE 922908751 15 4439 SH SOLE 4439 0 0 VANGUARD TOTAL INTERNATL UIE 92203J407 152 57044 SH SOLE 57044 0 0 VANGUARD TOTAL INTERNTL UIE 921909768 2 130 SH SOLE 130 0 0 VASCULAR BIOGENICS F FGO M96883109 5 1674 SH SOLE 1674 0 0 VENTAS INC RET 92276F100 39 629 SH SOLE 629 0 0 VERINT SYSTEMS INC COM 92343X100 1 13 SH SOLE 13 0 0 VERIZON COMMUNICATN COM 92343V104 15 7819 SH SOLE 7819 0 0 VINCI S A F ADR 927320101 1 22 SH SOLE 22 0 0 VIRTUS OIL & GAS CO COM 92834V100 1 21000 SH SOLE 21000 0 0 VISA INC COM 92826C839 15 780 SH SOLE 780 0 0 VIVENDI SA F ADR 92852T201 1 14 SH SOLE 14 0 0 VODAFONE GROUP F ADR 92857W308 34 1061 SH SOLE 1061 0 0 VOLKSWAGEN A G F ADR 928662402 50 2000 SH SOLE 2000 0 0 VOLKSWAGEN A G F ADR 928662303 1 20 SH SOLE 20 0 0 VULCAN MATERIALS COM COM 929160109 1 12 SH SOLE 12 0 0 W P GLIMCHER INCORPO RET 92939N102 2 395 SH SOLE 395 0 0 WALGREENS BOOTS ALLI COM 931427108 3 875 SH SOLE 875 0 0 WAL-MART STORES INC COM 931142103 15 2123 SH SOLE 2123 0 0 WALT DISNEY CO COM 254687106 9 3474 SH SOLE 3474 0 0 WASHINGTON RET 939653101 59 2125 SH SOLE 2125 0 0 WASTE MANAGEMENT INC COM 94106L109 53 900 SH SOLE 900 0 0 WEATHERFORD INTL F FGO G48833100 1 75 SH SOLE 75 0 0 WEIGHT WATCHERS INTL COM 948626106 5 385 SH SOLE 385 0 0 WEIR GROUP PLC F ADR 94876Q205 1 34 SH SOLE 34 0 0 WELLCARE HEALTH PLAN COM 94946T106 1 15 SH SOLE 15 0 0 WELLS FARGO & CO COM 949746101 99 4805 SH SOLE 4805 0 0 WELLS FARGO & CO 8% PFD PRE 949746879 7 250 SH SOLE 250 0 0 WEST PHARM SRVC INC COM 955306105 1 5 SH SOLE 5 0 0 WESTPAC BANKING LTD F ADR 961214301 2 112 SH SOLE 112 0 0 WEYERHAEUSER CO RET 962166104 8 830 SH SOLE 830 0 0 WGL HOLDINGS INC COM 92924F106 199 6852 SH SOLE 6852 0 0 WHIRLPOOL CORP COM 963320106 1 9 SH SOLE 9 0 0 WHITEWAVE FOODS COM 966244105 11 275 SH SOLE 275 0 0 WHOLE FOODS MARKET COM 966837106 12 425 SH SOLE 425 0 0 WILLIAMS COMPANIES COM 969457100 2 290 SH SOLE 290 0 0 WINDSTREAM HLDGS INC COM 97382A200 1 36 SH SOLE 36 0 0 WISDOM TREE DIVIDEND EX UIE 97717W406 84 1124 SH SOLE 1124 0 0 WISDOMTREE EUROPE HEDGED UIE 97717X701 14 272 SH SOLE 272 0 0 WOLSELEY PLC F ADR 977868306 1 82 SH SOLE 82 0 0 WOLTERS KLUWER F ADR 977874205 1 13 SH SOLE 13 0 0 WOLVERINE WORLD WIDE COM 978097103 1 29 SH SOLE 29 0 0 XILINX INC COM 983919101 1 29 SH SOLE 29 0 0 XYLEM INC. COM 98419M100 23 564 SH SOLE 564 0 0 YUM BRANDS INC COM 988498101 32 500 SH SOLE 500 0 0 ZEBRA TECHNOLOGIES COM 989207105 10 150 SH SOLE 150 0 0 ZIMMER BIOMET HLDGS COM 98956P102 4 46 SH SOLE 46 0 0 ZIX CORPORATION COM 98974P100 50 12900 SH SOLE 12900 0 0