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
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false
false
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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
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SOLE
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9
401
SH
SOLE
0
401
0
0
ISHARES GOLD ETF
UIE
464285105
128
10062
SH
SOLE
0
10062
0
0
ISHARES IBOXX INVT GRADE
UIE
464287242
37
304
SH
SOLE
0
304
0
0
ISHARES INTERM CREDIT
UIE
464288638
26
237
SH
SOLE
0
237
0
0
ISHARES MSCI CANADA ETF
UIE
464286509
82
3354
SH
SOLE
0
3354
0
0
ISHARES MSCI EAFE ETF
UIE
464287465
164
2955
SH
SOLE
0
2955
0
0
ISHARES MSCI EAFE GROWTH
UIE
464288885
261
4000
SH
SOLE
0
4000
0
0
ISHARES MSCI EAFE VALUE
UIE
464288877
111
2595
SH
SOLE
0
2595
0
0
ISHARES MSCI EMERGING
UIE
464287234
193
5621
SH
SOLE
0
5621
0
0
ISHARES MSCI FRONTIER
UIE
464286145
7211
294482
SH
SOLE
0
294482
0
0
ISHARES NASDAQ
UIE
464287556
66
259
SH
SOLE
0
259
0
0
ISHARES RUSSELL 1000
UIE
464287614
367
3660
SH
SOLE
0
3660
0
0
ISHARES RUSSELL 1000
UIE
464287622
31
273
SH
SOLE
0
273
0
0
ISHARES RUSSELL 1000
UIE
464287598
44
430
SH
SOLE
0
430
0
0
ISHARES RUSSELL 2000
UIE
464287630
7
72
SH
SOLE
0
72
0
0
ISHARES RUSSELL 2000
UIE
464287648
6
49
SH
SOLE
0
49
0
0
ISHARES RUSSELL 3000
UIE
464287689
148
1200
SH
SOLE
0
1200
0
0
ISHARES RUSSELL MID CAP
UIE
464287473
128
1723
SH
SOLE
0
1723
0
0
ISHARES RUSSELL MID CAP
UIE
464287481
535
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
350
3675
SH
SOLE
0
3675
0
0
ISHARES US TECHNOLOGY
UIE
464287721
14
136
SH
SOLE
0
136
0
0
J M SMUCKER CO
COM
832696405
42
279
SH
SOLE
0
279
0
0
JOHNSON & JOHNSON
COM
478160104
1514
12483
SH
SOLE
0
12483
0
0
JPMORGAN CHASE & CO
COM
46625H100
257
4148
SH
SOLE
0
4148
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
78
7938
SH
SOLE
0
7938
0
0
KIMCO REALTY CORP
RET
49446R109
2
53
SH
SOLE
0
53
0
0
KRAFT HEINZ COMPANY
COM
500754106
18
208
SH
SOLE
0
208
0
0
L AIR LIQUIDE ORD XXX
UFO
F5493P135
77
745
SH
SOLE
0
745
0
0
LAB CO OF AMER HLDG
COM
50540R409
13
100
SH
SOLE
0
100
0
0
LENNAR CORP
COM
526057104
9
200
SH
SOLE
0
200
0
0
LIBERTY BROADBAND CO
COM
530307305
1
6
SH
SOLE
0
6
0
0
LIBERTY BROADBAND CO
COM
530307107
1
2
SH
SOLE
0
2
0
0
LIBERTY GLOBAL INC F
FGO
G5480U153
1
3
SH
SOLE
0
3
0
0
LIBERTY GLOBAL INC F
FGO
G5480U120
2
76
SH
SOLE
0
76
0
0
LIBERTY INTERACTV
COM
53071M880
1
45
SH
SOLE
0
45
0
0
LIBERTY INTERACTV
COM
53071M104
4
196
SH
SOLE
0
196
0
0
LIBERTY MEDIA CORP
COM
531229888
1
2
SH
SOLE
0
2
0
0
LIBERTY MEDIA CORP
COM
531229854
1
6
SH
SOLE
0
6
0
0
LIBERTY MEDIA CORP
COM
531229870
1
2
SH
SOLE
0
2
0
0
LIBERTY MEDIA CORP
COM
531229409
1
13
SH
SOLE
0
13
0
0
LIBERTY MEDIA CORP
COM
531229607
1
26
SH
SOLE
0
26
0
0
LIBERTY TRIPADVISOR
COM
531465102
1
18
SH
SOLE
0
18
0
0
LMWW HOLDINGS INC
COM
502096100
1
8720
SH
SOLE
0
8720
0
0
LOCKHEED MARTIN CORP
COM
539830109
101
410
SH
SOLE
0
410
0
0
LOWES COMPANIES INC
COM
548661107
7
100
SH
SOLE
0
100
0
0
LUMBER LIQUIDATORS
COM
55003T107
8
550
SH
SOLE
0
550
0
0
M & T BANK CORP
COM
55261F104
29
247
SH
SOLE
0
247
0
0
MACQUARIE INFRASTRUC
COM
55608B105
14
200
SH
SOLE
0
200
0
0
MALLINCKRODT PUB F
FGO
G5785G107
1
14
SH
SOLE
0
14
0
0
MARRIOTT INTL INC
COM
571903202
546
8219
SH
SOLE
0
8219
0
0
MARRIOTT VACATIONS
COM
57164Y107
62
918
SH
SOLE
0
918
0
0
MATTEL INCORPORATED
COM
577081102
31
1000
SH
SOLE
0
1000
0
0
MC DONALDS CORP
COM
580135101
90
749
SH
SOLE
0
749
0
0
MCKESSON CORPORATION
COM
58155Q103
19
1042
SH
SOLE
0
1042
0
0
MEDTRONIC PLC F
FGO
G5960L103
9
112
SH
SOLE
0
112
0
0
MERCK & CO INC
COM
58933Y105
158
2749
SH
SOLE
0
2749
0
0
METLIFE INC
COM
59156R108
9
229
SH
SOLE
0
229
0
0
MICRON TECHNOLOGY
COM
595112103
27
2030
SH
SOLE
0
2030
0
0
MICROSOFT CORP
COM
594918104
364
7116
SH
SOLE
0
7116
0
0
MID AMERICA APARTMEN
RET
59522J103
31
300
SH
SOLE
0
300
0
0
MILLER HERMAN INC
COM
600544100
8
300
SH
SOLE
0
300
0
0
MIRANT CORPORATION XXX
RES
604675991
0
158
SH
SOLE
0
158
0
0
MITEK SYSTEMS INC
COM
606710200
85
12000
SH
SOLE
0
12000
0
0
MITSUBISHI MOTO
ADR
J44131167
9
2000
SH
SOLE
0
2000
0
0
MONDELEZ INTL
COM
609207105
16
358
SH
SOLE
0
358
0
0
MONSANTO CO
COM
61166W101
60
582
SH
SOLE
0
582
0
0
MORGAN STANLEY
COM
617446448
22
884
SH
SOLE
0
884
0
0
MYLAN NV
COM
N59465109
1
40
SH
SOLE
0
40
0
0
NESTLE SA F
ADR
641069406
19
255
SH
SOLE
0
255
0
0
NEWELL RUBBERMAID
COM
651229106
12
255
SH
SOLE
0
255
0
0
NEWS CORP
COM
65249B109
3
317
SH
SOLE
0
317
0
0
NEXTERA ENERGY INC
COM
65339F101
45
352
SH
SOLE
0
352
0
0
NIKE INC
COM
654106103
834
15126
SH
SOLE
0
15126
0
0
NORDSTROM INC
COM
655664100
3
100
SH
SOLE
0
100
0
0
NORFOLK SOUTHERN CO
COM
655844108
17
201
SH
SOLE
0
201
0
0
NORTHROP GRUMMAN CO
COM
666807102
84
381
SH
SOLE
0
381
0
0
NOVARTIS AG F
ADR
66987V109
10
125
SH
SOLE
0
125
0
0
NOVO-NORDISK A-S F
ADR
670100205
5
103
SH
SOLE
0
103
0
0
NRG ENERGY INC
COM
629377508
1
47
SH
SOLE
0
47
0
0
NUVEEN MARYLAND PREMIUM
CEM
67061Q107
13
972
SH
SOLE
0
972
0
0
NXP SEMICONDUCTORS F
FGO
N6596X109
15
200
SH
SOLE
0
200
0
0
O G E ENERGY CP HLDG
COM
670837103
21
663
SH
SOLE
0
663
0
0
OCCIDENTAL PETROL CO
COM
674599105
70
938
SH
SOLE
0
938
0
0
ONCOMED PHARMACEUTL
COM
68234X102
92
7519
SH
SOLE
0
7519
0
0
ORACLE CORPORATION
COM
68389X105
95
2326
SH
SOLE
0
2326
0
0
PATRIOT NATL BANCORP
COM
70336F203
1
20
SH
SOLE
0
20
0
0
PBF ENERGY INC
COM
69318G106
10
459
SH
SOLE
0
459
0
0
PENTAIR PLC F
FGO
G7S00T104
1
28
SH
SOLE
0
28
0
0
PEPSICO INCORPORATED
COM
713448108
184
1743
SH
SOLE
0
1743
0
0
PEREGRINE PHA 10.5% PFD
PRE
713661403
10
600
SH
SOLE
0
600
0
0
PEREGRINE PHARMA INC
COM
713661304
1
2000
SH
SOLE
0
2000
0
0
PFIZER INCORPORATED
COM
717081103
440
12497
SH
SOLE
0
12497
0
0
PHARMATHENE INC
COM
71714G102
73
30000
SH
SOLE
0
30000
0
0
PHILIP MORRIS INTL
COM
718172109
58
574
SH
SOLE
0
574
0
0
PHILLIPS 66
COM
718546104
8
105
SH
SOLE
0
105
0
0
PIEDMONT NATURAL GAS
COM
720186105
149
2488
SH
SOLE
0
2488
0
0
PIMCO 0-5 YEAR HIGH YLD
UIE
72201R783
686
7092
SH
SOLE
0
7092
0
0
PIMCO ENHANCED SHORT
UIE
72201R833
184
1819
SH
SOLE
0
1819
0
0
PIMCO INVEST GRADE CORP
UIE
72201R817
5
55
SH
SOLE
0
55
0
0
PIMCO TOTAL RETURN
UIE
72201R775
955
8900
SH
SOLE
0
8900
0
0
PIPER JAFFRAY COS
COM
724078100
5
134
SH
SOLE
0
134
0
0
PNC FINANCIAL SRVCS
COM
693475105
62
764
SH
SOLE
0
764
0
0
POWERSHARES EMRG MKTS
UIE
73936T573
4
145
SH
SOLE
0
145
0
0
POWERSHARES FTSE RAFI
UIE
73935X583
154
1705
SH
SOLE
0
1705
0
0
POWERSHARES NASDAQ
UIE
73935X146
28
375
SH
SOLE
0
375
0
0
POWERSHARES QQQ TRUST
UIE
73935A104
52
491
SH
SOLE
0
491
0
0
POWERSHARES S&P
UIE
73937B688
97
3273
SH
SOLE
0
3273
0
0
POWERSHARES S&P 500 LOW
UIE
73937B779
14
350
SH
SOLE
0
350
0
0
POWERSHARES S&P EMERGING
UIE
73937B662
1
66
SH
SOLE
0
66
0
0
POWERSHARES SENIOR LOAN
UIE
73936Q769
32
1400
SH
SOLE
0
1400
0
0
POWERSHS SP 500 DWNSDE
UIE
73935B805
174
7390
SH
SOLE
0
7390
0
0
PPG INDUSTRIES INC
COM
693506107
57
555
SH
SOLE
0
555
0
0
PPL CORPORATION
COM
69351T106
14
384
SH
SOLE
0
384
0
0
PRAXAIR INC
COM
74005P104
5
53
SH
SOLE
0
53
0
0
PROCTER & GAMBLE
COM
742718109
657
7761
SH
SOLE
0
7761
0
0
PRUDENTIAL FINANCIAL
COM
744320102
24
340
SH
SOLE
0
340
0
0
PUB SVC ENTERPISE GP
COM
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