Burt Wealth Advisors as of June 30, 2015
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 394 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.4 | $22M | 99k | 215.92 | |
| Vanguard Emerging Markets ETF (VWO) | 12.1 | $11M | 246k | 45.36 | |
| Schwab U S Small Cap ETF (SCHA) | 7.8 | $7.1M | 124k | 57.48 | |
| Travelers Companies (TRV) | 4.3 | $4.0M | 412.00 | 9665.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.2 | $2.9M | 56k | 52.38 | |
| UnitedHealth (UNH) | 2.9 | $2.7M | 22k | 122.00 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $1.6M | 244k | 6.53 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.5 | $1.4M | 17k | 85.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 11k | 106.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.2M | 27k | 43.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 14k | 83.15 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $1.1M | 9.6k | 117.39 | |
| Apple Computer | 1.2 | $1.1M | 8.1k | 137.69 | |
| Abbvie (ABBV) | 1.1 | $967k | 14k | 67.17 | |
| International Business Machines (IBM) | 1.0 | $939k | 5.8k | 162.57 | |
| Nike (NKE) | 0.9 | $851k | 7.9k | 108.13 | |
| Aberdeen Israel Fund | 0.9 | $854k | 450.00 | 1897.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $792k | 15k | 54.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $777k | 15k | 51.75 | |
| General Electric Company | 0.8 | $776k | 29k | 26.57 | |
| Ishares Inc msci frntr 100 (FM) | 0.8 | $723k | 247k | 2.93 | |
| Abbott Laboratories | 0.8 | $691k | 14k | 49.14 | |
| El Capitan Precious Metals (ECPN) | 0.7 | $684k | 7.6k | 90.00 | |
| 3M Company (MMM) | 0.7 | $666k | 4.3k | 154.20 | |
| Discovery Communications | 0.7 | $665k | 20.00 | 33250.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $662k | 7.2k | 91.79 | |
| Marriott International (MAR) | 0.7 | $611k | 8.2k | 74.34 | |
| U.S. Bancorp (USB) | 0.6 | $584k | 14k | 43.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $525k | 5.5k | 95.45 | |
| Procter & Gamble Company (PG) | 0.6 | $516k | 6.5k | 79.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $441k | 4.7k | 94.33 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.5 | $441k | 17k | 25.86 | |
| Pfizer (PFE) | 0.5 | $414k | 12k | 34.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $417k | 17k | 24.57 | |
| Twenty-first Century Fox | 0.5 | $413k | 1.3k | 325.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $392k | 4.0k | 98.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $389k | 4.7k | 83.30 | |
| Walt Disney Company (DIS) | 0.4 | $384k | 3.4k | 114.12 | |
| WGL Holdings | 0.4 | $369k | 6.8k | 54.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $343k | 1.3k | 273.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $325k | 7.4k | 44.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $321k | 4.0k | 81.16 | |
| Bb&t Corp | 0.3 | $321k | 7.9k | 40.41 | |
| CSX Corporation (CSX) | 0.3 | $294k | 9.0k | 32.64 | |
| State Street Corporation (STT) | 0.3 | $277k | 3.6k | 76.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $277k | 4.4k | 63.52 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $279k | 4.0k | 69.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $269k | 4.0k | 67.76 | |
| Chevron Corporation (CVX) | 0.3 | $269k | 2.8k | 96.21 | |
| Caterpillar (CAT) | 0.3 | $254k | 3.0k | 84.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $261k | 3.9k | 66.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $257k | 4.6k | 56.24 | |
| Verizon Communications (VZ) | 0.3 | $259k | 5.6k | 46.60 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 5.9k | 39.25 | |
| Incyte Corporation (INCY) | 0.2 | $228k | 2.2k | 104.20 | |
| McKesson Corporation (MCK) | 0.2 | $225k | 1.0k | 225.00 | |
| Newfleet Multi-sector Income E | 0.2 | $221k | 4.5k | 49.11 | |
| American Express | 0.2 | $211k | 2.7k | 77.89 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $214k | 100.00 | 2140.00 | |
| Adt | 0.2 | $211k | 60.00 | 3516.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $189k | 1.0k | 189.00 | |
| Equifax (EFX) | 0.2 | $186k | 1.9k | 96.62 | |
| Amazon | 0.2 | $184k | 425.00 | 432.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $184k | 1.8k | 101.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $179k | 3.6k | 50.14 | |
| Merck & Co (MRK) | 0.2 | $162k | 2.9k | 56.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $163k | 1.5k | 108.52 | |
| Oncomed Pharmaceuticals | 0.2 | $169k | 7.5k | 22.48 | |
| Federal Realty Inv. Trust | 0.2 | $154k | 1.2k | 127.80 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $152k | 1.7k | 91.29 | |
| Diageo (DEO) | 0.2 | $151k | 1.3k | 116.51 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $149k | 1.2k | 124.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $142k | 2.0k | 70.93 | |
| Pepsi (PEP) | 0.1 | $141k | 1.5k | 93.69 | |
| Bp Plc-spons | 0.1 | $134k | 3.4k | 39.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $136k | 2.6k | 52.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $136k | 2.0k | 67.59 | |
| Air Prod & Chem | 0.1 | $138k | 101.00 | 1366.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $142k | 2.9k | 49.37 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $141k | 500.00 | 282.00 | |
| Express Scripts Holding | 0.1 | $138k | 1.6k | 88.46 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $141k | 5.5k | 25.78 | |
| America Movil Sab De Cv spon adr l | 0.1 | $132k | 6.2k | 21.30 | |
| At&t (T) | 0.1 | $132k | 3.7k | 35.40 | |
| United Technologies Corporation | 0.1 | $132k | 1.2k | 111.02 | |
| Time Warner | 0.1 | $122k | 1.4k | 87.27 | |
| UGI Corporation (UGI) | 0.1 | $124k | 3.6k | 34.44 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $115k | 2.7k | 41.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $118k | 950.00 | 124.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $117k | 1.6k | 73.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $115k | 600.00 | 191.67 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $115k | 841.00 | 136.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $115k | 1.1k | 109.00 | |
| Time Warner Cable | 0.1 | $111k | 618.00 | 179.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.5k | 72.45 | |
| Royal Dutch Shell | 0.1 | $111k | 2.0k | 56.92 | |
| Schlumberger (SLB) | 0.1 | $112k | 1.3k | 86.15 | |
| EMC Corporation | 0.1 | $114k | 4.0k | 28.82 | |
| Accenture (ACN) | 0.1 | $111k | 1.2k | 95.94 | |
| iShares Gold Trust | 0.1 | $114k | 10k | 11.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $113k | 922.00 | 122.56 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $113k | 3.3k | 34.66 | |
| S&T Ban (STBA) | 0.1 | $98k | 3.3k | 29.49 | |
| Qiagen | 0.1 | $90k | 3.6k | 24.81 | |
| Piedmont Natural Gas Company | 0.1 | $88k | 2.5k | 35.37 | |
| Simon Property (SPG) | 0.1 | $94k | 542.00 | 173.43 | |
| Eagle Ban (EGBN) | 0.1 | $92k | 2.1k | 43.66 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $89k | 3.4k | 26.54 | |
| Bk Of America Corp | 0.1 | $96k | 5.7k | 16.88 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.1 | $96k | 315.00 | 304.76 | |
| L Air Liquide Ord Xxx ufo | 0.1 | $94k | 745.00 | 126.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $87k | 1.5k | 59.18 | |
| Dominion Resources (D) | 0.1 | $87k | 1.3k | 66.26 | |
| Oracle Corporation (ORCL) | 0.1 | $87k | 2.2k | 40.45 | |
| Pepco Holdings | 0.1 | $81k | 3.0k | 26.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $83k | 1.1k | 73.84 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $79k | 2.6k | 30.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $84k | 918.00 | 91.50 | |
| McDonald's Corporation (MCD) | 0.1 | $71k | 749.00 | 94.79 | |
| Brookfield Asset Management | 0.1 | $71k | 2.0k | 35.31 | |
| Cisco Systems (CSCO) | 0.1 | $71k | 2.6k | 27.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $71k | 1.1k | 63.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $76k | 410.00 | 185.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $72k | 928.00 | 77.59 | |
| 0.1 | $72k | 134.00 | 537.31 | ||
| Enterprise Products Partners (EPD) | 0.1 | $74k | 2.5k | 29.60 | |
| Anadarko Pete Corp | 0.1 | $73k | 940.00 | 77.66 | |
| KEYW Holding | 0.1 | $74k | 7.9k | 9.32 | |
| PNC Financial Services (PNC) | 0.1 | $60k | 627.00 | 95.69 | |
| Monsanto Company | 0.1 | $62k | 582.00 | 106.53 | |
| Host Hotels & Resorts (HST) | 0.1 | $67k | 3.4k | 19.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $63k | 400.00 | 157.50 | |
| Philip Morris International (PM) | 0.1 | $65k | 810.00 | 80.25 | |
| Boeing | 0.1 | $65k | 473.00 | 137.42 | |
| Zix Corporation | 0.1 | $67k | 13k | 5.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $66k | 564.00 | 117.02 | |
| American Tower Reit (AMT) | 0.1 | $66k | 71.00 | 929.58 | |
| Powershares Exchange | 0.1 | $64k | 2.1k | 30.75 | |
| Allergan | 0.1 | $61k | 20.00 | 3050.00 | |
| Honeywell International (HON) | 0.1 | $55k | 542.00 | 101.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $55k | 2.1k | 25.88 | |
| Constellation Brands (STZ) | 0.1 | $58k | 500.00 | 116.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $53k | 491.00 | 107.94 | |
| Vanguard European ETF (VGK) | 0.1 | $55k | 1.0k | 53.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $55k | 690.00 | 79.71 | |
| PharmAthene | 0.1 | $54k | 30k | 1.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $54k | 1.1k | 49.91 | |
| Google Inc Class C | 0.1 | $59k | 114.00 | 517.54 | |
| Intel Corporation (INTC) | 0.1 | $46k | 1.5k | 30.12 | |
| Emerson Electric (EMR) | 0.1 | $44k | 800.00 | 55.00 | |
| Yum! Brands (YUM) | 0.1 | $45k | 500.00 | 90.00 | |
| General Mills (GIS) | 0.1 | $44k | 800.00 | 55.00 | |
| Danaher Corporation (DHR) | 0.1 | $47k | 550.00 | 85.45 | |
| Under Armour (UAA) | 0.1 | $43k | 520.00 | 82.69 | |
| Astrazeneca | 0.1 | $49k | 777.00 | 63.06 | |
| Berkshire Hath-cl B | 0.1 | $43k | 4.0k | 10.78 | |
| Duke Energy (DUK) | 0.1 | $45k | 643.00 | 69.98 | |
| Fs Investment Corporation | 0.1 | $48k | 4.9k | 9.77 | |
| Coach | 0.0 | $37k | 1.1k | 33.88 | |
| Morgan Stanley (MS) | 0.0 | $34k | 884.00 | 38.46 | |
| Altria (MO) | 0.0 | $37k | 775.00 | 47.74 | |
| Ventas (VTR) | 0.0 | $39k | 629.00 | 62.00 | |
| Cardinal Financial Corporation | 0.0 | $41k | 1.9k | 21.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 304.00 | 115.13 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $33k | 255.00 | 129.41 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 946.00 | 38.05 | |
| Powershares Senior Loan Portfo mf | 0.0 | $33k | 1.4k | 23.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 1.1k | 36.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 537.00 | 59.59 | |
| Discover Financial Services (DFS) | 0.0 | $25k | 442.00 | 56.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $32k | 247.00 | 129.55 | |
| Home Depot (HD) | 0.0 | $29k | 267.00 | 108.61 | |
| Mattel (MAT) | 0.0 | $26k | 1.0k | 26.00 | |
| Spectra Energy | 0.0 | $23k | 691.00 | 33.29 | |
| Nextera Energy (NEE) | 0.0 | $30k | 305.00 | 98.36 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 75.00 | 413.33 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 2.2k | 11.45 | |
| Prudential Financial (PRU) | 0.0 | $30k | 338.00 | 88.76 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 814.00 | 39.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 268.00 | 108.21 | |
| Impax Laboratories | 0.0 | $23k | 506.00 | 45.45 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 273.00 | 117.22 | |
| Unilever (UL) | 0.0 | $23k | 540.00 | 42.59 | |
| Baxter Intl Inc Com Stk | 0.0 | $29k | 418.00 | 69.38 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $24k | 475.00 | 50.53 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $27k | 3.1k | 8.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 237.00 | 109.70 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $27k | 1.2k | 22.56 | |
| Epam Systems (EPAM) | 0.0 | $28k | 400.00 | 70.00 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $26k | 872.00 | 29.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 560.00 | 48.21 | |
| Nemetschek A G Ord F (NEMTF) | 0.0 | $24k | 748.00 | 32.09 | |
| Chubb Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 545.00 | 33.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 336.00 | 62.50 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 146.00 | 123.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 109.00 | 128.44 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 201.00 | 89.55 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $14k | 500.00 | 28.00 | |
| United Parcel Service (UPS) | 0.0 | $21k | 220.00 | 95.45 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $17k | 800.00 | 21.25 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 400.00 | 35.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $22k | 200.00 | 110.00 | |
| Tiffany & Co. | 0.0 | $14k | 150.00 | 93.33 | |
| Mid-America Apartment (MAA) | 0.0 | $22k | 300.00 | 73.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 170.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $14k | 177.00 | 79.10 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 697.00 | 30.13 | |
| Williams Companies (WMB) | 0.0 | $22k | 379.00 | 58.05 | |
| Whole Foods Market | 0.0 | $17k | 425.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 100.00 | 140.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $21k | 150.00 | 140.00 | |
| Rite Aid Corporation | 0.0 | $17k | 2.1k | 8.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 59.00 | 372.88 | |
| Macquarie Infrastructure Company | 0.0 | $17k | 200.00 | 85.00 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 1.0k | 19.00 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 663.00 | 28.66 | |
| Energy Transfer Partners | 0.0 | $17k | 333.00 | 51.05 | |
| Udr (UDR) | 0.0 | $18k | 568.00 | 31.69 | |
| Roche Holding (RHHBY) | 0.0 | $21k | 600.00 | 35.00 | |
| Charter Communications | 0.0 | $19k | 115.00 | 165.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $17k | 400.00 | 42.50 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $21k | 1.0k | 21.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 136.00 | 102.94 | |
| Allstate Corp | 0.0 | $15k | 241.00 | 62.24 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $15k | 711.00 | 21.10 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $21k | 307.00 | 68.40 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $17k | 408.00 | 41.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $22k | 326.00 | 67.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $21k | 729.00 | 28.81 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $18k | 737.00 | 24.42 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 524.00 | 41.98 | |
| Kraft Foods | 0.0 | $22k | 263.00 | 83.65 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $18k | 1.0k | 18.00 | |
| Pphm 10 1/2 12/31/49 | 0.0 | $14k | 600.00 | 23.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 226.00 | 79.65 | |
| Horizon Pharma | 0.0 | $21k | 600.00 | 35.00 | |
| Cyberark Software (CYBR) | 0.0 | $18k | 300.00 | 60.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cnooc | 0.0 | $7.0k | 55.00 | 127.27 | |
| Blackstone | 0.0 | $5.0k | 129.00 | 38.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 144.00 | 55.56 | |
| CBS Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
| Great Plains Energy Incorporated | 0.0 | $12k | 520.00 | 23.08 | |
| Core Laboratories | 0.0 | $9.0k | 83.00 | 108.43 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 550.00 | 20.00 | |
| Dow Chemical Company | 0.0 | $11k | 200.00 | 55.00 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 255.00 | 43.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $12k | 100.00 | 120.00 | |
| Herman Miller (MLKN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Novartis (NVS) | 0.0 | $12k | 125.00 | 96.00 | |
| ConocoPhillips (COP) | 0.0 | $12k | 210.00 | 57.14 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 28.00 | 464.29 | |
| Liberty Media | 0.0 | $5.0k | 196.00 | 25.51 | |
| Praxair | 0.0 | $6.0k | 53.00 | 113.21 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 100.00 | 100.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Qualcomm (QCOM) | 0.0 | $11k | 167.00 | 65.87 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $8.0k | 3.5k | 2.31 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Harman International Industries | 0.0 | $11k | 100.00 | 110.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 250.00 | 52.00 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Visa (V) | 0.0 | $13k | 200.00 | 65.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11k | 155.00 | 70.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 150.00 | 86.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 325.00 | 27.69 | |
| HCC Insurance Holdings | 0.0 | $12k | 166.00 | 72.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $13k | 100.00 | 130.00 | |
| Broadcom Corporation | 0.0 | $6.0k | 132.00 | 45.45 | |
| DepoMed | 0.0 | $8.0k | 400.00 | 20.00 | |
| Cytec Industries | 0.0 | $12k | 201.00 | 59.70 | |
| Exelixis (EXEL) | 0.0 | $8.0k | 2.3k | 3.56 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 134.00 | 44.78 | |
| DealerTrack Holdings | 0.0 | $12k | 200.00 | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ImmunoGen | 0.0 | $7.0k | 500.00 | 14.00 | |
| Apache Corp Com Stk | 0.0 | $9.0k | 157.00 | 57.32 | |
| Alcatel-lucent | 0.0 | $12k | 3.00 | 4000.00 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 100.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $5.0k | 104.00 | 48.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $12k | 154.00 | 77.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 107.00 | 74.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $13k | 372.00 | 34.95 | |
| General Motors Company (GM) | 0.0 | $11k | 320.00 | 34.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $6.0k | 232.00 | 25.86 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $11k | 73.00 | 150.68 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $7.0k | 560.00 | 12.50 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $6.0k | 545.00 | 11.01 | |
| Tortoise MLP Fund | 0.0 | $5.0k | 257.00 | 19.46 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $12k | 972.00 | 12.35 | |
| Mitek Systems (MITK) | 0.0 | $5.0k | 1.2k | 4.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 245.00 | 53.06 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 170.00 | 52.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $11k | 267.00 | 41.20 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 105.00 | 76.19 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $8.0k | 277.00 | 28.88 | |
| Carlyle Group | 0.0 | $6.0k | 245.00 | 24.49 | |
| Directv | 0.0 | $7.0k | 80.00 | 87.50 | |
| Powershares Etf Trust Ii | 0.0 | $8.0k | 200.00 | 40.00 | |
| Alps Etf Tr us eqthivolpt wr | 0.0 | $13k | 550.00 | 23.64 | |
| News (NWSA) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Foundation Medicine | 0.0 | $12k | 384.00 | 31.25 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Graham Hldgs (GHC) | 0.0 | $11k | 10.00 | 1100.00 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $6.0k | 2.6k | 2.29 | |
| Trinet (TNET) | 0.0 | $13k | 1.1k | 11.82 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Tyco International | 0.0 | $5.0k | 121.00 | 41.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Uscf Tr Etf uie | 0.0 | $8.0k | 500.00 | 16.00 | |
| Medtronic (MDT) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Vascular Biogenics | 0.0 | $11k | 1.7k | 6.57 | |
| Fitbit | 0.0 | $11k | 277.00 | 39.71 | |
| Powershares Rssll 1000 uie | 0.0 | $9.0k | 345.00 | 26.09 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Joy Global | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hospira | 0.0 | $1.0k | 15.00 | 66.67 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Reynolds American | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ross Stores (ROST) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| CACI International (CACI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cato Corporation (CATO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mylan | 0.0 | $3.0k | 40.00 | 75.00 | |
| RadioShack Corporation | 0.0 | $1.0k | 20k | 0.05 | |
| eBay (EBAY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Discovery Communications | 0.0 | $1.0k | 60.00 | 16.67 | |
| Frontier Communications | 0.0 | $1.0k | 38.00 | 26.32 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.0k | 630.00 | 1.59 | |
| Speedway Motorsports | 0.0 | $2.0k | 100.00 | 20.00 | |
| VMware | 0.0 | $3.0k | 32.00 | 93.75 | |
| Barrick Gold Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Baker Hughes | 0.0 | $2.0k | 42.00 | 47.62 | |
| Forest City Enterprises | 0.0 | $3.0k | 150.00 | 20.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.0k | 5.00 | 200.00 | |
| Seadrill | 0.0 | $3.0k | 262.00 | 11.45 | |
| Tes | 0.0 | $2.0k | 160.00 | 12.50 | |
| KKR & Co | 0.0 | $2.0k | 66.00 | 30.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Embraer S A (ERJ) | 0.0 | $2.0k | 76.00 | 26.32 | |
| ETFS Silver Trust | 0.0 | $3.0k | 247.00 | 12.15 | |
| Komatsu (KMTUY) | 0.0 | $3.0k | 160.00 | 18.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| IGI Laboratories | 0.0 | $3.0k | 500.00 | 6.00 | |
| Telus Ord (TU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackrock Md Municipal Bond | 0.0 | $2.0k | 167.00 | 11.98 | |
| Patriot National Ban | 0.0 | $1.0k | 20.00 | 50.00 | |
| Aveo Pharmaceuticals | 0.0 | $2.0k | 1.3k | 1.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Blackrock Muni Income Quality | 0.0 | $2.0k | 167.00 | 11.98 | |
| Fairpoint Communications | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Apollo Global Mgmt Llc cl a | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 40.00 | 25.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 45.00 | 44.44 | |
| Starz - Liberty Capital | 0.0 | $2.0k | 13.00 | 153.85 | |
| Liberty Media | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Liberty Global Inc C | 0.0 | $4.0k | 76.00 | 52.63 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 14.00 | 142.86 | |
| Windstream Hldgs | 0.0 | $1.0k | 36.00 | 27.78 | |
| Liberator Medical Hld | 0.0 | $1.0k | 200.00 | 5.00 | |
| Eastman Kodak (KODK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Flexshares Tr (NFRA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Time | 0.0 | $3.0k | 146.00 | 20.55 | |
| Fnf (FNF) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $2.0k | 26.00 | 76.92 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Virtus Oil & Gas | 0.0 | $1.0k | 1.0k | 1.00 | |
| California Resources | 0.0 | $998.920000 | 221.00 | 4.52 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lmww Holdings | 0.0 | $959.200000 | 8.7k | 0.11 | |
| Wp Glimcher | 0.0 | $4.0k | 270.00 | 14.81 | |
| Proshares Tr altrntv solutn | 0.0 | $4.0k | 100.00 | 40.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 42.00 | 23.81 |
