Burt Wealth Advisors as of June 30, 2016
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 421 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.3 | $19M | 92k | 209.47 | |
Vanguard Emerging Markets ETF (VWO) | 14.1 | $13M | 360k | 35.23 | |
Ishares Inc msci frntr 100 (FM) | 8.0 | $7.2M | 295k | 24.49 | |
Schwab U S Small Cap ETF (SCHA) | 7.8 | $7.0M | 129k | 54.03 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.5 | $3.2M | 57k | 55.69 | |
UnitedHealth (UNH) | 3.2 | $2.9M | 21k | 141.16 | |
Johnson & Johnson (JNJ) | 1.7 | $1.5M | 13k | 121.28 | |
iShares S&P Growth Allocation Fund (AOR) | 1.6 | $1.5M | 37k | 40.01 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 14k | 93.74 | |
General Electric Company | 1.1 | $974k | 31k | 31.47 | |
Pimco Total Return Etf totl (BOND) | 1.1 | $955k | 8.9k | 107.30 | |
International Business Machines (IBM) | 1.0 | $863k | 5.7k | 151.72 | |
Nike (NKE) | 0.9 | $834k | 15k | 55.14 | |
Apple Computer | 0.9 | $783k | 8.2k | 95.57 | |
3M Company (MMM) | 0.8 | $756k | 4.3k | 175.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $734k | 14k | 53.68 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $686k | 7.1k | 96.73 | |
Procter & Gamble Company (PG) | 0.7 | $657k | 7.8k | 84.65 | |
Berkshire Hath-cl B | 0.7 | $592k | 4.1k | 144.74 | |
Marriott International (MAR) | 0.6 | $546k | 8.2k | 66.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $535k | 5.7k | 93.48 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $513k | 4.4k | 115.59 | |
U.S. Bancorp (USB) | 0.6 | $496k | 12k | 40.25 | |
WGL Holdings | 0.5 | $486k | 6.9k | 70.72 | |
Union Pacific Corporation (UNP) | 0.5 | $479k | 5.5k | 87.09 | |
Pfizer (PFE) | 0.5 | $440k | 13k | 35.21 | |
Newfleet Multi-sector Income E | 0.5 | $432k | 8.9k | 48.67 | |
Amazon | 0.5 | $412k | 576.00 | 715.28 | |
Bristol Myers Squibb (BMY) | 0.4 | $399k | 5.4k | 73.49 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $390k | 4.7k | 82.59 | |
Verizon Communications (VZ) | 0.4 | $375k | 6.7k | 55.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $367k | 3.7k | 100.27 | |
Microsoft Corporation (MSFT) | 0.4 | $364k | 7.1k | 51.15 | |
Eli Lilly & Co. (LLY) | 0.4 | $348k | 4.4k | 78.56 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $350k | 3.7k | 95.24 | |
Coca-Cola Company (KO) | 0.4 | $341k | 7.5k | 45.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $341k | 1.3k | 271.50 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.4 | $340k | 14k | 24.32 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $333k | 5.9k | 56.34 | |
iShares Russell 3000 Growth Index (IUSG) | 0.4 | $323k | 4.0k | 81.67 | |
Walt Disney Company (DIS) | 0.3 | $319k | 3.3k | 97.52 | |
Bb&t Corp | 0.3 | $282k | 7.9k | 35.50 | |
Chevron Corporation (CVX) | 0.3 | $272k | 2.6k | 104.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $257k | 4.1k | 61.96 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $261k | 4.0k | 65.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $265k | 13k | 21.22 | |
At&t (T) | 0.3 | $256k | 5.9k | 43.05 | |
Equifax (EFX) | 0.3 | $247k | 1.9k | 128.31 | |
CSX Corporation (CSX) | 0.3 | $236k | 9.1k | 26.03 | |
Caterpillar (CAT) | 0.2 | $227k | 3.0k | 75.69 | |
Abbvie (ABBV) | 0.2 | $229k | 3.7k | 61.79 | |
Wells Fargo & Company (WFC) | 0.2 | $219k | 4.6k | 47.26 | |
1/100 Berkshire Htwy Cl A | 0.2 | $216k | 100.00 | 2160.00 | |
State Street Corporation (STT) | 0.2 | $194k | 3.6k | 53.89 | |
Federal Realty Inv. Trust | 0.2 | $199k | 1.2k | 165.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $195k | 1.7k | 112.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $193k | 5.6k | 34.34 | |
Abbott Laboratories | 0.2 | $187k | 4.8k | 39.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $188k | 3.8k | 49.75 | |
Pepsi (PEP) | 0.2 | $184k | 1.7k | 105.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $184k | 1.8k | 101.15 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $176k | 3.5k | 50.13 | |
Comcast Corporation (CMCSA) | 0.2 | $170k | 2.6k | 65.06 | |
Incyte Corporation (INCY) | 0.2 | $174k | 2.2k | 79.52 | |
Gilead Sciences (GILD) | 0.2 | $174k | 2.1k | 83.25 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.2 | $174k | 7.4k | 23.55 | |
Merck & Co (MRK) | 0.2 | $158k | 2.7k | 57.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $164k | 3.0k | 55.50 | |
American Express | 0.2 | $164k | 2.7k | 60.54 | |
UGI Corporation (UGI) | 0.2 | $162k | 3.6k | 45.00 | |
Wal-Mart Stores (WMT) | 0.2 | $153k | 2.1k | 72.75 | |
Piedmont Natural Gas Company | 0.2 | $149k | 2.5k | 59.89 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $154k | 1.7k | 90.32 | |
Diageo (DEO) | 0.2 | $146k | 1.3k | 112.65 | |
iShares Russell 3000 Index (IWV) | 0.2 | $148k | 1.2k | 123.33 | |
Accenture (ACN) | 0.1 | $131k | 1.2k | 113.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $134k | 1.9k | 71.39 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $131k | 500.00 | 262.00 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $138k | 42k | 3.32 | |
Schlumberger (SLB) | 0.1 | $122k | 1.5k | 78.76 | |
iShares Gold Trust | 0.1 | $128k | 10k | 12.72 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $128k | 1.7k | 74.29 | |
SPDR S&P Dividend (SDY) | 0.1 | $130k | 1.6k | 83.66 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $129k | 1.1k | 122.74 | |
Express Scripts Holding | 0.1 | $123k | 1.6k | 75.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $122k | 174.00 | 701.15 | |
Time Warner | 0.1 | $121k | 1.6k | 73.42 | |
United Technologies Corporation | 0.1 | $121k | 1.2k | 101.77 | |
Bp Plc-spons | 0.1 | $119k | 3.4k | 35.40 | |
Simon Property (SPG) | 0.1 | $117k | 542.00 | 215.87 | |
Cole Credit Property Trust Iv | 0.1 | $115k | 12k | 9.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $112k | 1.5k | 72.77 | |
Royal Dutch Shell | 0.1 | $107k | 2.0k | 54.87 | |
EMC Corporation | 0.1 | $107k | 4.0k | 27.05 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $106k | 2.7k | 38.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $107k | 600.00 | 178.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $111k | 2.6k | 42.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $107k | 922.00 | 116.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $101k | 410.00 | 246.34 | |
Oracle Corporation (ORCL) | 0.1 | $95k | 2.3k | 40.84 | |
Enterprise Products Partners (EPD) | 0.1 | $95k | 3.3k | 29.14 | |
Eagle Ban (EGBN) | 0.1 | $101k | 2.1k | 47.94 | |
Powershares Exchange | 0.1 | $97k | 3.3k | 29.64 | |
McDonald's Corporation (MCD) | 0.1 | $90k | 749.00 | 120.16 | |
Dominion Resources (D) | 0.1 | $89k | 1.1k | 77.80 | |
E.I. du Pont de Nemours & Company | 0.1 | $91k | 1.4k | 64.22 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $86k | 1.1k | 76.51 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $86k | 7.8k | 10.99 | |
Schwab International Equity ETF (SCHF) | 0.1 | $86k | 3.2k | 26.91 | |
Oncomed Pharmaceuticals | 0.1 | $92k | 7.5k | 12.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $94k | 494.00 | 190.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $84k | 1.7k | 49.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $84k | 381.00 | 220.47 | |
SYSCO Corporation (SYY) | 0.1 | $81k | 1.6k | 50.62 | |
Boeing | 0.1 | $80k | 473.00 | 169.13 | |
Qiagen | 0.1 | $79k | 3.6k | 21.78 | |
S&T Ban (STBA) | 0.1 | $81k | 3.3k | 24.38 | |
Charter Communications | 0.1 | $81k | 355.00 | 228.17 | |
iShares MSCI Canada Index (EWC) | 0.1 | $82k | 3.4k | 24.45 | |
KEYW Holding | 0.1 | $78k | 7.9k | 9.83 | |
Mitek Systems (MITK) | 0.1 | $85k | 12k | 7.08 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $80k | 1.6k | 50.00 | |
L Air Liquide Ord Xxx ufo | 0.1 | $77k | 745.00 | 103.36 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $85k | 124.00 | 685.48 | |
America Movil Sab De Cv spon adr l | 0.1 | $75k | 6.2k | 12.10 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $70k | 938.00 | 74.63 | |
Public Service Enterprise (PEG) | 0.1 | $75k | 1.6k | 46.53 | |
Bk Of America Corp | 0.1 | $74k | 5.6k | 13.11 | |
PharmAthene | 0.1 | $73k | 30k | 2.43 | |
Corporate Capital Trust | 0.1 | $76k | 8.9k | 8.52 | |
PNC Financial Services (PNC) | 0.1 | $62k | 764.00 | 81.15 | |
Monsanto Company | 0.1 | $60k | 582.00 | 103.09 | |
Brookfield Asset Management | 0.1 | $66k | 2.0k | 32.82 | |
Honeywell International (HON) | 0.1 | $63k | 544.00 | 115.81 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $62k | 67k | 0.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $66k | 259.00 | 254.83 | |
Amgen | 0.1 | $66k | 440.00 | 150.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $65k | 564.00 | 115.25 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $62k | 918.00 | 67.54 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $62k | 4.5k | 13.78 | |
Cisco Systems (CSCO) | 0.1 | $54k | 1.9k | 28.47 | |
Host Hotels & Resorts (HST) | 0.1 | $54k | 3.4k | 15.94 | |
PPG Industries (PPG) | 0.1 | $57k | 555.00 | 102.70 | |
Intel Corporation (INTC) | 0.1 | $50k | 1.6k | 31.83 | |
General Mills (GIS) | 0.1 | $57k | 800.00 | 71.25 | |
Philip Morris International (PM) | 0.1 | $58k | 574.00 | 101.05 | |
Danaher Corporation (DHR) | 0.1 | $55k | 550.00 | 100.00 | |
Visa (V) | 0.1 | $57k | 780.00 | 73.08 | |
Under Armour (UAA) | 0.1 | $53k | 1.4k | 38.41 | |
Technology SPDR (XLK) | 0.1 | $52k | 1.2k | 43.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $52k | 491.00 | 105.91 | |
Vanguard European ETF (VGK) | 0.1 | $51k | 1.1k | 46.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $55k | 690.00 | 79.71 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $50k | 2.0k | 24.99 | |
Travelers Companies (TRV) | 0.1 | $49k | 412.00 | 118.93 | |
Emerson Electric (EMR) | 0.1 | $41k | 800.00 | 51.25 | |
Yum! Brands (YUM) | 0.1 | $41k | 500.00 | 82.00 | |
Nextera Energy (NEE) | 0.1 | $45k | 352.00 | 127.84 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $44k | 430.00 | 102.33 | |
J.M. Smucker Company (SJM) | 0.1 | $42k | 279.00 | 150.54 | |
Ventas (VTR) | 0.1 | $45k | 629.00 | 71.54 | |
Cardinal Financial Corporation | 0.1 | $41k | 1.9k | 21.58 | |
Celgene Corporation | 0.1 | $42k | 430.00 | 97.67 | |
Zix Corporation | 0.1 | $48k | 13k | 3.72 | |
Astrazeneca | 0.1 | $46k | 1.6k | 29.60 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $47k | 388.00 | 121.13 | |
Volkswagen (VLKPY) | 0.1 | $48k | 2.0k | 24.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $45k | 548.00 | 82.12 | |
Home Depot (HD) | 0.0 | $34k | 267.00 | 127.34 | |
CBS Corporation | 0.0 | $36k | 670.00 | 53.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $32k | 335.00 | 95.52 | |
Thermo Fisher Scientific (TMO) | 0.0 | $38k | 261.00 | 145.59 | |
Altria (MO) | 0.0 | $36k | 535.00 | 67.29 | |
Starbucks Corporation (SBUX) | 0.0 | $40k | 714.00 | 56.02 | |
EOG Resources (EOG) | 0.0 | $32k | 392.00 | 81.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 304.00 | 121.71 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $40k | 584.00 | 68.49 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $39k | 1.3k | 30.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $36k | 411.00 | 87.59 | |
Powershares Senior Loan Portfo mf | 0.0 | $32k | 1.4k | 22.86 | |
American Tower Reit (AMT) | 0.0 | $37k | 326.00 | 113.50 | |
Duke Energy (DUK) | 0.0 | $39k | 465.00 | 83.87 | |
Twenty-first Century Fox | 0.0 | $34k | 1.3k | 26.77 | |
Vodafone Group New Adr F (VOD) | 0.0 | $32k | 1.1k | 30.16 | |
Fidelity National Information Services (FIS) | 0.0 | $24k | 336.00 | 71.43 | |
Discover Financial Services (DFS) | 0.0 | $23k | 442.00 | 52.04 | |
M&T Bank Corporation (MTB) | 0.0 | $29k | 247.00 | 117.41 | |
Via | 0.0 | $27k | 670.00 | 40.30 | |
Mattel (MAT) | 0.0 | $31k | 1.0k | 31.00 | |
Spectra Energy | 0.0 | $27k | 761.00 | 35.48 | |
Mid-America Apartment (MAA) | 0.0 | $31k | 300.00 | 103.33 | |
Tetra Tech (TTEK) | 0.0 | $30k | 1.0k | 30.00 | |
Target Corporation (TGT) | 0.0 | $24k | 346.00 | 69.36 | |
Exelon Corporation (EXC) | 0.0 | $25k | 697.00 | 35.87 | |
Prudential Financial (PRU) | 0.0 | $24k | 340.00 | 70.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $30k | 373.00 | 80.43 | |
Micron Technology (MU) | 0.0 | $27k | 2.0k | 13.30 | |
iShares Russell 1000 Index (IWB) | 0.0 | $31k | 273.00 | 113.55 | |
Unilever (UL) | 0.0 | $25k | 540.00 | 46.30 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $23k | 475.00 | 48.42 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 237.00 | 109.70 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $28k | 375.00 | 74.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $24k | 467.00 | 51.39 | |
Xylem (XYL) | 0.0 | $25k | 564.00 | 44.33 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $23k | 872.00 | 26.38 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 560.00 | 48.21 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 437.00 | 43.48 | |
Norfolk Southern (NSC) | 0.0 | $17k | 201.00 | 84.58 | |
Great Plains Energy Incorporated | 0.0 | $15k | 520.00 | 28.85 | |
Morgan Stanley (MS) | 0.0 | $22k | 884.00 | 24.89 | |
McKesson Corporation (MCK) | 0.0 | $19k | 1.0k | 18.23 | |
Intuitive Surgical (ISRG) | 0.0 | $18k | 28.00 | 642.86 | |
Biogen Idec (BIIB) | 0.0 | $18k | 75.00 | 240.00 | |
Fiserv (FI) | 0.0 | $21k | 200.00 | 105.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | 255.00 | 74.51 | |
PPL Corporation (PPL) | 0.0 | $14k | 384.00 | 36.46 | |
Sempra Energy (SRE) | 0.0 | $22k | 195.00 | 112.82 | |
Rite Aid Corporation | 0.0 | $15k | 2.1k | 7.32 | |
Impax Laboratories | 0.0 | $14k | 506.00 | 27.67 | |
Macquarie Infrastructure Company | 0.0 | $14k | 200.00 | 70.00 | |
Energy Transfer Equity (ET) | 0.0 | $21k | 1.5k | 13.82 | |
Exelixis (EXEL) | 0.0 | $17k | 2.3k | 7.56 | |
Oge Energy Corp (OGE) | 0.0 | $21k | 663.00 | 31.67 | |
Baxter Intl Inc Com Stk | 0.0 | $19k | 421.00 | 45.13 | |
Udr (UDR) | 0.0 | $20k | 568.00 | 35.21 | |
Tesla Motors (TSLA) | 0.0 | $19k | 90.00 | 211.11 | |
Roche Holding (RHHBY) | 0.0 | $19k | 600.00 | 31.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 200.00 | 75.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 136.00 | 102.94 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $16k | 1.0k | 16.00 | |
Air Prod & Chem | 0.0 | $14k | 101.00 | 138.61 | |
Allstate Corp | 0.0 | $16k | 241.00 | 66.39 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $19k | 711.00 | 26.72 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $18k | 307.00 | 58.63 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $19k | 408.00 | 46.57 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $15k | 302.00 | 49.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $18k | 326.00 | 55.21 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $14k | 350.00 | 40.00 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $22k | 1.2k | 18.38 | |
Ishares Tr usa min vo (USMV) | 0.0 | $22k | 362k | 0.06 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $18k | 737.00 | 24.42 | |
Epam Systems (EPAM) | 0.0 | $19k | 300.00 | 63.33 | |
Facebook Inc cl a (META) | 0.0 | $22k | 200.00 | 110.00 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 358.00 | 44.69 | |
Alibaba Group Holding (BABA) | 0.0 | $17k | 215.00 | 79.07 | |
Kraft Heinz (KHC) | 0.0 | $18k | 208.00 | 86.54 | |
Chubb (CB) | 0.0 | $15k | 120.00 | 125.00 | |
Hasbro (HAS) | 0.0 | $8.0k | 104.00 | 76.92 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 143.00 | 62.94 | |
Ameriprise Financial (AMP) | 0.0 | $13k | 146.00 | 89.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 167.00 | 35.93 | |
Canadian Natl Ry (CNI) | 0.0 | $8.0k | 144.00 | 55.56 | |
Lennar Corporation (LEN) | 0.0 | $9.0k | 200.00 | 45.00 | |
United Parcel Service (UPS) | 0.0 | $13k | 127.00 | 102.36 | |
Core Laboratories | 0.0 | $8.0k | 72.00 | 111.11 | |
Lumber Liquidators Holdings (LL) | 0.0 | $8.0k | 550.00 | 14.55 | |
Reynolds American | 0.0 | $5.0k | 100.00 | 50.00 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 107.00 | 65.42 | |
Zebra Technologies (ZBRA) | 0.0 | $7.0k | 150.00 | 46.67 | |
Tiffany & Co. | 0.0 | $9.0k | 150.00 | 60.00 | |
International Paper Company (IP) | 0.0 | $9.0k | 229.00 | 39.30 | |
Newell Rubbermaid (NWL) | 0.0 | $12k | 255.00 | 47.06 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 100.00 | 130.00 | |
United Rentals (URI) | 0.0 | $10k | 160.00 | 62.50 | |
Herman Miller (MLKN) | 0.0 | $8.0k | 300.00 | 26.67 | |
Rockwell Collins | 0.0 | $5.0k | 70.00 | 71.43 | |
Novartis (NVS) | 0.0 | $10k | 125.00 | 80.00 | |
Praxair | 0.0 | $5.0k | 53.00 | 94.34 | |
Stryker Corporation (SYK) | 0.0 | $11k | 100.00 | 110.00 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 270.00 | 29.63 | |
Qualcomm (QCOM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $6.0k | 3.5k | 1.73 | |
Williams Companies (WMB) | 0.0 | $6.0k | 294.00 | 20.41 | |
Shire | 0.0 | $11k | 61.00 | 180.33 | |
Illinois Tool Works (ITW) | 0.0 | $10k | 100.00 | 100.00 | |
Whole Foods Market | 0.0 | $13k | 425.00 | 30.59 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 100.00 | 130.00 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 103.00 | 48.54 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 150.00 | 86.67 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 500.00 | 16.00 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 46.00 | 108.70 | |
Endurance Specialty Hldgs Lt | 0.0 | $6.0k | 98.00 | 61.22 | |
Southwest Airlines (LUV) | 0.0 | $8.0k | 225.00 | 35.56 | |
MetLife (MET) | 0.0 | $9.0k | 229.00 | 39.30 | |
Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 134.00 | 37.31 | |
Energy Transfer Partners | 0.0 | $12k | 333.00 | 36.04 | |
Apache Corp Com Stk | 0.0 | $8.0k | 157.00 | 50.96 | |
First American Financial (FAF) | 0.0 | $9.0k | 224.00 | 40.18 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 72.00 | 97.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 49.00 | 122.45 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 248.00 | 40.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 107.00 | 74.77 | |
Sun Communities (SUI) | 0.0 | $8.0k | 107.00 | 74.77 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $9.0k | 73.00 | 123.29 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $7.0k | 560.00 | 12.50 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $7.0k | 545.00 | 12.84 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $5.0k | 145.00 | 34.48 | |
CurrencyShares Japanese Yen Trust | 0.0 | $5.0k | 60.00 | 83.33 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $13k | 972.00 | 13.37 | |
Aberdeen Israel Fund | 0.0 | $7.0k | 450.00 | 15.56 | |
inv grd crp bd (CORP) | 0.0 | $5.0k | 55.00 | 90.91 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $5.0k | 113.00 | 44.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.0k | 130.00 | 38.46 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 120.00 | 41.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 292.00 | 17.12 | |
Dunkin' Brands Group | 0.0 | $11k | 270.00 | 40.74 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $8.0k | 315.00 | 25.40 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 138.00 | 36.23 | |
Phillips 66 (PSX) | 0.0 | $8.0k | 105.00 | 76.19 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $6.0k | 277.00 | 21.66 | |
Whitewave Foods | 0.0 | $12k | 275.00 | 43.64 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $10k | 459.00 | 21.79 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $5.0k | 270.00 | 18.52 | |
Foundation Medicine | 0.0 | $7.0k | 384.00 | 18.23 | |
Pphm 10 1/2 12/31/49 | 0.0 | $10k | 600.00 | 16.67 | |
Tyco International | 0.0 | $13k | 321.00 | 40.50 | |
Medtronic (MDT) | 0.0 | $9.0k | 112.00 | 80.36 | |
Vascular Biogenics | 0.0 | $7.0k | 1.7k | 4.18 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $9.0k | 401.00 | 22.44 | |
Cable One (CABO) | 0.0 | $5.0k | 10.00 | 500.00 | |
Teligent | 0.0 | $10k | 1.5k | 6.67 | |
Hp (HPQ) | 0.0 | $6.0k | 501.00 | 11.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 501.00 | 17.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Mitsubishi Moto | 0.0 | $9.0k | 2.0k | 4.50 | |
NRG Energy (NRG) | 0.0 | $1.0k | 47.00 | 21.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 150.00 | 20.00 | |
FirstEnergy (FE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Coach | 0.0 | $3.0k | 90.00 | 33.33 | |
Genuine Parts Company (GPC) | 0.0 | $3.0k | 32.00 | 93.75 | |
Nordstrom (JWN) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Weight Watchers International | 0.0 | $4.0k | 385.00 | 10.39 | |
eBay (EBAY) | 0.0 | $1.0k | 50.00 | 20.00 | |
Fluor Corporation (FLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Liberty Media | 0.0 | $4.0k | 196.00 | 20.41 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 76.00 | 39.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 11.00 | 181.82 | |
Harman International Industries | 0.0 | $3.0k | 50.00 | 60.00 | |
Discovery Communications | 0.0 | $1.0k | 60.00 | 16.67 | |
Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
Frontier Communications | 0.0 | $1.0k | 86.00 | 11.63 | |
Toyota Motor Corporation (TM) | 0.0 | $4.0k | 50.00 | 80.00 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Key (KEY) | 0.0 | $999.600000 | 84.00 | 11.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 7.00 | 285.71 | |
West Pharmaceutical Services (WST) | 0.0 | $1.0k | 5.00 | 200.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 50.00 | 60.00 | |
ImmunoGen | 0.0 | $1.0k | 500.00 | 2.00 | |
Speedway Motorsports | 0.0 | $1.0k | 100.00 | 10.00 | |
Boston Properties (BXP) | 0.0 | $1.0k | 7.00 | 142.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 53.00 | 37.74 | |
Peregrine Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
Seadrill | 0.0 | $3.0k | 1.2k | 2.58 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $3.0k | 50.00 | 60.00 | |
Embraer S A (ERJ) | 0.0 | $2.0k | 76.00 | 26.32 | |
PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 145.00 | 27.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 45.00 | 88.89 | |
ETFS Silver Trust | 0.0 | $4.0k | 247.00 | 16.19 | |
Rydex S&P Equal Weight Materials | 0.0 | $2.0k | 50.00 | 40.00 | |
Tortoise MLP Fund | 0.0 | $4.0k | 257.00 | 15.56 | |
Volkswagen | 0.0 | $1.0k | 20.00 | 50.00 | |
First Mariner Ban | 0.0 | $0 | 2.2k | 0.00 | |
Mirant Corp | 0.0 | $0 | 158.00 | 0.00 | |
Telus Ord (TU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Blackrock Md Municipal Bond | 0.0 | $2.0k | 167.00 | 11.98 | |
Blackrock Muni Income Quality | 0.0 | $2.0k | 167.00 | 11.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 17.00 | 117.65 | |
Energiz Renewable | 0.0 | $0 | 20k | 0.00 | |
El Capitan Precious Metals (ECPN) | 0.0 | $988.000000 | 7.6k | 0.13 | |
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 | |
Indexiq Global Agribusiness Sm | 0.0 | $2.0k | 80.00 | 25.00 | |
Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 292.00 | 10.27 | |
Aon | 0.0 | $1.0k | 5.00 | 200.00 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $999.900000 | 66.00 | 15.15 | |
Carlyle Group | 0.0 | $3.0k | 245.00 | 12.24 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $999.900000 | 45.00 | 22.22 | |
Eaton (ETN) | 0.0 | $4.0k | 77.00 | 51.95 | |
Starz - Liberty Capital | 0.0 | $999.960000 | 13.00 | 76.92 | |
Liberty Global Inc C | 0.0 | $2.0k | 76.00 | 26.32 | |
Mallinckrodt Pub | 0.0 | $1.0k | 14.00 | 71.43 | |
News (NWSA) | 0.0 | $3.0k | 317.00 | 9.46 | |
0.0 | $1.0k | 40.00 | 25.00 | ||
Graham Hldgs (GHC) | 0.0 | $4.0k | 10.00 | 400.00 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $997.500000 | 2.6k | 0.38 | |
Pentair cs (PNR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Time | 0.0 | $2.0k | 146.00 | 13.70 | |
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 Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Virtus Oil & Gas | 0.0 | $1.1k | 21k | 0.05 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 38.00 | 26.32 | |
California Resources | 0.0 | $1.0k | 27.00 | 37.04 | |
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 | $3.0k | 270.00 | 11.11 | |
Mylan Nv | 0.0 | $1.0k | 40.00 | 25.00 | |
Windstream Holdings | 0.0 | $1.0k | 36.00 | 27.78 | |
Patriot Natl Ban (PNBK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Allergan | 0.0 | $4.0k | 20.00 | 200.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 42.00 | 23.81 | |
Fitbit | 0.0 | $3.0k | 267.00 | 11.24 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Liberty Global | 0.0 | $999.990000 | 3.00 | 333.33 | |
Care Cap Properties | 0.0 | $4.0k | 157.00 | 25.48 | |
Forest City Realty Trust Inc Class A | 0.0 | $2.0k | 100.00 | 20.00 | |
Broad | 0.0 | $999.990000 | 3.00 | 333.33 | |
Forest City Enterpri class b conv | 0.0 | $3.0k | 150.00 | 20.00 | |
Liberty Media Corp Series C Li | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 2.00 | 500.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.960000 | 13.00 | 76.92 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.0k | 2.00 | 500.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.960000 | 26.00 | 38.46 |