Burt Wealth Advisors as of March 31, 2015
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 371 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.3 | $19M | 104k | 185.81 | |
| Ishares Tr eafe min volat (EFAV) | 16.6 | $14M | 242k | 59.31 | |
| Vanguard Emerging Markets ETF (VWO) | 10.3 | $8.9M | 243k | 36.79 | |
| Schwab U S Small Cap ETF (SCHA) | 7.1 | $6.1M | 118k | 51.82 | |
| UnitedHealth (UNH) | 2.8 | $2.4M | 23k | 106.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 14k | 76.51 | |
| Emerson Electric (EMR) | 1.2 | $1.1M | 800.00 | 1347.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 11k | 90.52 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.0M | 268.00 | 3772.39 | |
| Apple Computer | 1.1 | $988k | 8.8k | 112.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $938k | 26k | 36.11 | |
| International Business Machines (IBM) | 1.0 | $834k | 5.8k | 144.47 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $813k | 8.2k | 99.16 | |
| Nextera Energy (NEE) | 0.8 | $711k | 305.00 | 2331.15 | |
| Nike (NKE) | 0.8 | $711k | 7.9k | 90.34 | |
| General Electric Company | 0.8 | $661k | 30k | 22.33 | |
| 3M Company (MMM) | 0.7 | $641k | 4.3k | 148.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $626k | 13k | 47.63 | |
| Eli Lilly & Co. (LLY) | 0.7 | $592k | 4.9k | 119.72 | |
| Marriott International (MAR) | 0.7 | $592k | 8.2k | 72.29 | |
| Marathon Oil Corporation (MRO) | 0.7 | $592k | 325.00 | 1821.54 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $592k | 18.00 | 32888.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $536k | 5.5k | 97.45 | |
| U.S. Bancorp (USB) | 0.6 | $529k | 14k | 39.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $496k | 5.6k | 88.22 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $404k | 1.5k | 268.80 | |
| Pfizer (PFE) | 0.5 | $404k | 13k | 31.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $399k | 4.7k | 85.35 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $367k | 7.4k | 49.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $367k | 206.00 | 1781.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $353k | 4.0k | 89.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $358k | 16k | 21.91 | |
| WGL Holdings | 0.4 | $344k | 6.8k | 50.96 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $289k | 4.0k | 73.07 | |
| Bb&t Corp | 0.3 | $279k | 7.9k | 35.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $269k | 7.4k | 36.60 | |
| CSX Corporation (CSX) | 0.3 | $272k | 9.1k | 29.84 | |
| Chevron Corporation (CVX) | 0.3 | $264k | 2.8k | 94.42 | |
| CACI International (CACI) | 0.3 | $272k | 1.00 | 272000.00 | |
| Macquarie Infrastructure Company | 0.3 | $269k | 200.00 | 1345.00 | |
| CenterPoint Energy (CNP) | 0.3 | $264k | 1.0k | 264.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $252k | 4.0k | 63.00 | |
| State Street Corporation (STT) | 0.3 | $238k | 3.6k | 66.11 | |
| Verizon Communications (VZ) | 0.3 | $243k | 5.6k | 43.72 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $238k | 799.00 | 297.87 | |
| Caterpillar (CAT) | 0.3 | $235k | 3.3k | 72.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $227k | 3.9k | 58.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $216k | 4.0k | 54.42 | |
| Coca-Cola Company (KO) | 0.2 | $215k | 5.9k | 36.53 | |
| Incyte Corporation (INCY) | 0.2 | $204k | 2.5k | 82.32 | |
| McKesson Corporation (MCK) | 0.2 | $204k | 1.0k | 204.00 | |
| Lowe's Companies (LOW) | 0.2 | $204k | 100.00 | 2040.00 | |
| Impax Laboratories | 0.2 | $204k | 506.00 | 403.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $196k | 100.00 | 1960.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $190k | 3.3k | 57.66 | |
| Gilead Sciences (GILD) | 0.2 | $193k | 2.2k | 88.37 | |
| American Express | 0.2 | $190k | 2.7k | 70.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $170k | 5.00 | 34000.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $169k | 3.5k | 48.56 | |
| Oncomed Pharmaceuticals | 0.2 | $174k | 7.5k | 23.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $170k | 1.0k | 170.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $160k | 2.5k | 64.00 | |
| Federal Realty Inv. Trust | 0.2 | $160k | 1.2k | 132.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $155k | 3.4k | 45.53 | |
| M&T Bank Corporation (MTB) | 0.2 | $148k | 247.00 | 599.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $148k | 2.0k | 73.93 | |
| Merck & Co (MRK) | 0.2 | $148k | 2.9k | 51.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $151k | 1.5k | 100.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $148k | 1.6k | 91.13 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.2 | $148k | 6.1k | 24.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $148k | 100.00 | 1480.00 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $137k | 1.7k | 82.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $141k | 3.2k | 44.61 | |
| Diageo (DEO) | 0.1 | $129k | 1.3k | 99.54 | |
| Pepsi (PEP) | 0.1 | $129k | 1.5k | 85.94 | |
| United Parcel Service (UPS) | 0.1 | $125k | 120.00 | 1041.67 | |
| United Technologies Corporation | 0.1 | $125k | 1.2k | 105.13 | |
| Exelon Corporation (EXC) | 0.1 | $122k | 697.00 | 175.04 | |
| Bp Plc-spons | 0.1 | $118k | 3.4k | 35.09 | |
| Sempra Energy (SRE) | 0.1 | $122k | 41.00 | 2975.61 | |
| Seadrill | 0.1 | $122k | 262.00 | 465.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $122k | 1.3k | 97.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $124k | 2.6k | 47.78 | |
| Embraer S A (ERJ) | 0.1 | $122k | 76.00 | 1605.26 | |
| El Capitan Precious Metals (ECPN) | 0.1 | $122k | 7.6k | 16.05 | |
| Express Scripts Holding | 0.1 | $122k | 1.6k | 78.21 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $122k | 5.2k | 23.60 | |
| America Movil Sab De Cv spon adr l | 0.1 | $114k | 6.2k | 18.39 | |
| At&t (T) | 0.1 | $110k | 3.7k | 29.50 | |
| Cisco Systems (CSCO) | 0.1 | $114k | 4.6k | 24.80 | |
| Amazon | 0.1 | $114k | 425.00 | 268.24 | |
| Time Warner | 0.1 | $106k | 1.4k | 75.82 | |
| Royal Dutch Shell | 0.1 | $105k | 2.0k | 53.85 | |
| UGI Corporation (UGI) | 0.1 | $106k | 3.6k | 29.44 | |
| iShares Gold Trust | 0.1 | $104k | 10k | 10.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $96k | 1.5k | 62.75 | |
| EMC Corporation | 0.1 | $91k | 4.0k | 23.01 | |
| Accenture (ACN) | 0.1 | $93k | 1.2k | 80.38 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $99k | 2.7k | 36.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $97k | 950.00 | 102.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $97k | 1.6k | 61.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $94k | 922.00 | 101.95 | |
| Time Warner Cable | 0.1 | $83k | 618.00 | 134.30 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 3.4k | 24.96 | |
| Dominion Resources (D) | 0.1 | $84k | 1.3k | 63.98 | |
| Schlumberger (SLB) | 0.1 | $83k | 1.1k | 75.45 | |
| Oracle Corporation (ORCL) | 0.1 | $84k | 2.2k | 39.05 | |
| Piedmont Natural Gas Company | 0.1 | $83k | 2.5k | 33.36 | |
| S&T Ban (STBA) | 0.1 | $85k | 3.3k | 25.58 | |
| Bk Of America Corp | 0.1 | $88k | 6.4k | 13.78 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $90k | 990.00 | 90.91 | |
| McDonald's Corporation (MCD) | 0.1 | $74k | 849.00 | 87.16 | |
| Brookfield Asset Management | 0.1 | $77k | 1.6k | 48.40 | |
| Lorillard | 0.1 | $74k | 177.00 | 418.08 | |
| Qiagen | 0.1 | $82k | 3.6k | 22.60 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $82k | 3.4k | 24.45 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $77k | 1.1k | 68.51 | |
| Newfleet Multi-sector Income E | 0.1 | $76k | 1.7k | 44.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $72k | 1.1k | 64.46 | |
| Pepco Holdings | 0.1 | $73k | 3.0k | 24.19 | |
| Anadarko Pete Corp | 0.1 | $70k | 940.00 | 74.47 | |
| Eagle Ban (EGBN) | 0.1 | $73k | 2.1k | 34.65 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $70k | 2.6k | 27.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $67k | 918.00 | 72.98 | |
| Lmww Holdings | 0.1 | $67k | 8.7k | 7.68 | |
| Monsanto Company | 0.1 | $59k | 582.00 | 101.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $63k | 1.1k | 56.25 | |
| Host Hotels & Resorts (HST) | 0.1 | $62k | 3.4k | 18.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $58k | 400.00 | 145.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $61k | 926.00 | 65.87 | |
| Boeing | 0.1 | $64k | 473.00 | 135.31 | |
| 0.1 | $57k | 114.00 | 500.00 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $60k | 564.00 | 106.38 | |
| KEYW Holding | 0.1 | $59k | 7.9k | 7.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $62k | 1.0k | 61.63 | |
| Duke Energy (DUK) | 0.1 | $63k | 911.00 | 69.15 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $59k | 1.8k | 32.07 | |
| Mondelez Int (MDLZ) | 0.1 | $59k | 166.00 | 355.42 | |
| Seventy Seven Energy | 0.1 | $59k | 35.00 | 1685.71 | |
| PNC Financial Services (PNC) | 0.1 | $53k | 627.00 | 84.53 | |
| Pitney Bowes (PBI) | 0.1 | $53k | 550.00 | 96.36 | |
| Honeywell International (HON) | 0.1 | $51k | 541.00 | 94.27 | |
| Philip Morris International (PM) | 0.1 | $48k | 709.00 | 67.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $50k | 2.0k | 24.69 | |
| Constellation Brands (STZ) | 0.1 | $52k | 500.00 | 104.00 | |
| Astrazeneca | 0.1 | $48k | 777.00 | 61.78 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $48k | 104.00 | 461.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $50k | 690.00 | 72.46 | |
| Kinder Morgan (KMI) | 0.1 | $55k | 1.4k | 38.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $49k | 1.1k | 45.41 | |
| Powershares Exchange | 0.1 | $52k | 1.9k | 28.05 | |
| Google Inc Class C | 0.1 | $56k | 114.00 | 491.23 | |
| Coach | 0.1 | $41k | 1.1k | 37.58 | |
| Travelers Companies (TRV) | 0.1 | $40k | 412.00 | 97.09 | |
| Intel Corporation (INTC) | 0.1 | $43k | 1.5k | 28.16 | |
| General Mills (GIS) | 0.1 | $41k | 800.00 | 51.25 | |
| Ventas (VTR) | 0.1 | $41k | 629.00 | 65.18 | |
| Zix Corporation | 0.1 | $46k | 13k | 3.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $47k | 491.00 | 95.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $44k | 406.00 | 108.37 | |
| Vanguard European ETF (VGK) | 0.1 | $44k | 908.00 | 48.46 | |
| Tortoise MLP Fund | 0.1 | $40k | 257.00 | 155.64 | |
| PharmAthene | 0.1 | $44k | 30k | 1.47 | |
| Twenty-first Century Fox | 0.1 | $44k | 1.3k | 34.65 | |
| Abbott Laboratories | 0.0 | $33k | 781.00 | 42.25 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 814.00 | 38.08 | |
| Under Armour (UAA) | 0.0 | $38k | 520.00 | 73.08 | |
| Cardinal Financial Corporation | 0.0 | $34k | 1.9k | 17.89 | |
| Abbvie (ABBV) | 0.0 | $37k | 706.00 | 52.41 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $31k | 1.1k | 29.22 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 442.00 | 49.77 | |
| Home Depot (HD) | 0.0 | $27k | 267.00 | 101.12 | |
| Spectra Energy | 0.0 | $22k | 691.00 | 31.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 4.6k | 4.81 | |
| Morgan Stanley (MS) | 0.0 | $28k | 884.00 | 31.67 | |
| Yum! Brands (YUM) | 0.0 | $28k | 400.00 | 70.00 | |
| Altria (MO) | 0.0 | $26k | 575.00 | 45.22 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 75.00 | 386.67 | |
| Prudential Financial (PRU) | 0.0 | $24k | 337.00 | 71.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $28k | 273.00 | 102.56 | |
| Baxter Intl Inc Com Stk | 0.0 | $26k | 418.00 | 62.20 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $30k | 255.00 | 117.65 | |
| Simon Property (SPG) | 0.0 | $22k | 542.00 | 40.59 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $25k | 3.1k | 8.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $24k | 237.00 | 101.27 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $22k | 1.0k | 22.00 | |
| Berkshire Hath-cl B | 0.0 | $29k | 4.0k | 7.27 | |
| Powershares Senior Loan Portfo mf | 0.0 | $30k | 1.4k | 21.43 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $24k | 1.2k | 20.05 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $24k | 872.00 | 27.52 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $24k | 560.00 | 42.86 | |
| Wp Glimcher | 0.0 | $28k | 270.00 | 103.70 | |
| Nemetschek A G Ord F (NEMTF) | 0.0 | $22k | 187.00 | 117.65 | |
| Chubb Corporation | 0.0 | $18k | 200.00 | 90.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 336.00 | 62.50 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 146.00 | 116.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 109.00 | 137.61 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 201.00 | 94.53 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $13k | 500.00 | 26.00 | |
| Mattel (MAT) | 0.0 | $21k | 1.0k | 21.00 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 400.00 | 35.00 | |
| Mid-America Apartment (MAA) | 0.0 | $21k | 300.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 170.00 | 94.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 410.00 | 51.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 28.00 | 464.29 | |
| Target Corporation (TGT) | 0.0 | $13k | 176.00 | 73.86 | |
| Whole Foods Market | 0.0 | $20k | 425.00 | 47.06 | |
| Rite Aid Corporation | 0.0 | $16k | 2.1k | 7.80 | |
| Exelixis (EXEL) | 0.0 | $16k | 2.3k | 7.11 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 663.00 | 28.66 | |
| Energy Transfer Partners | 0.0 | $19k | 333.00 | 57.06 | |
| Unilever (UL) | 0.0 | $20k | 540.00 | 37.04 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $16k | 200.00 | 80.00 | |
| Udr (UDR) | 0.0 | $17k | 568.00 | 29.93 | |
| Generac Holdings (GNRC) | 0.0 | $14k | 325.00 | 43.08 | |
| Roche Holding (RHHBY) | 0.0 | $19k | 600.00 | 31.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 100.00 | 190.00 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $21k | 475.00 | 44.21 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 400.00 | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 154.00 | 84.42 | |
| ETFS Silver Trust | 0.0 | $21k | 247.00 | 85.02 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 204.00 | 93.14 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $14k | 14k | 1.01 | |
| Air Prod & Chem | 0.0 | $14k | 101.00 | 138.61 | |
| 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 | $15k | 307.00 | 48.86 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $16k | 408.00 | 39.22 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $19k | 500.00 | 38.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 434.00 | 34.56 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 250.00 | 76.00 | |
| Mallinckrodt Pub | 0.0 | $21k | 14.00 | 1500.00 | |
| Foundation Medicine | 0.0 | $17k | 384.00 | 44.27 | |
| Fs Investment Corporation | 0.0 | $14k | 4.9k | 2.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 226.00 | 75.22 | |
| Horizon Pharma | 0.0 | $14k | 600.00 | 23.33 | |
| Cyberark Software (CYBR) | 0.0 | $13k | 250.00 | 52.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Cnooc | 0.0 | $9.0k | 67.00 | 134.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 144.00 | 62.50 | |
| 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 | $8.0k | 83.00 | 96.39 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Dow Chemical Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tiffany & Co. | 0.0 | $12k | 150.00 | 80.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $11k | 125.00 | 88.00 | |
| ConocoPhillips (COP) | 0.0 | $12k | 210.00 | 57.14 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Liberty Media | 0.0 | $5.0k | 196.00 | 25.51 | |
| Praxair | 0.0 | $6.0k | 53.00 | 113.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Qualcomm (QCOM) | 0.0 | $10k | 167.00 | 59.88 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 125.00 | 88.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $10k | 155.00 | 64.52 | |
| HCC Insurance Holdings | 0.0 | $8.0k | 166.00 | 48.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 46.00 | 108.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 35.00 | 314.29 | |
| Broadcom Corporation | 0.0 | $5.0k | 132.00 | 37.88 | |
| Cytec Industries | 0.0 | $10k | 200.00 | 50.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Regency Energy Partners | 0.0 | $6.0k | 306.00 | 19.61 | |
| DealerTrack Holdings | 0.0 | $7.0k | 200.00 | 35.00 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $12k | 630.00 | 19.05 | |
| Apache Corp Com Stk | 0.0 | $9.0k | 157.00 | 57.32 | |
| Rydex S&P Equal Weight ETF | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $7.0k | 3.1k | 2.29 | |
| General Motors Company (GM) | 0.0 | $11k | 320.00 | 34.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 300.00 | 36.67 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $7.0k | 545.00 | 12.84 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $11k | 972.00 | 11.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 245.00 | 48.98 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $9.0k | 300.00 | 30.00 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 170.00 | 41.18 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $9.0k | 315.00 | 28.57 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 105.00 | 66.67 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $7.0k | 277.00 | 25.27 | |
| Carlyle Group | 0.0 | $6.0k | 245.00 | 24.49 | |
| Directv | 0.0 | $6.0k | 80.00 | 75.00 | |
| Kraft Foods | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $4.8k | 238k | 0.02 | |
| Alps Etf Tr us eqthivolpt wr | 0.0 | $12k | 550.00 | 21.82 | |
| News (NWSA) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Graham Hldgs (GHC) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $10k | 2.6k | 3.81 | |
| Trinet (TNET) | 0.0 | $12k | 1.1k | 10.91 | |
| Pphm 10 1/2 12/31/49 | 0.0 | $12k | 600.00 | 20.00 | |
| Tyco International | 0.0 | $5.0k | 121.00 | 41.32 | |
| Uscf Tr Etf uie | 0.0 | $12k | 800.00 | 15.00 | |
| Medtronic (MDT) | 0.0 | $8.0k | 112.00 | 71.43 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Joy Global | 0.0 | $1.0k | 23.00 | 43.48 | |
| Blackstone | 0.0 | $4.0k | 126.00 | 31.75 | |
| Equifax (EFX) | 0.0 | $0 | 1.9k | 0.00 | |
| Hospira | 0.0 | $1.0k | 15.00 | 66.67 | |
| FirstEnergy (FE) | 0.0 | $0 | 1.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cato Corporation (CATO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Mylan | 0.0 | $2.0k | 40.00 | 50.00 | |
| RadioShack Corporation | 0.0 | $3.0k | 20k | 0.15 | |
| Aol | 0.0 | $1.0k | 27.00 | 37.04 | |
| eBay (EBAY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 6.3k | 0.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
| Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
| Frontier Communications | 0.0 | $0 | 38.00 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cliffs Natural Resources | 0.0 | $999.600000 | 170.00 | 5.88 | |
| DepoMed | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| ImmunoGen | 0.0 | $4.0k | 500.00 | 8.00 | |
| Speedway Motorsports | 0.0 | $2.0k | 100.00 | 20.00 | |
| VMware | 0.0 | $2.0k | 32.00 | 62.50 | |
| Barrick Gold Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Baker Hughes | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alcatel-lucent | 0.0 | $0 | 3.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 53.00 | 18.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Tes | 0.0 | $2.0k | 160.00 | 12.50 | |
| KKR & Co | 0.0 | $999.700000 | 65.00 | 15.38 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $0 | 347.00 | 0.00 | |
| Komatsu (KMTUY) | 0.0 | $3.0k | 160.00 | 18.75 | |
| 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 | $0 | 20.00 | 0.00 | |
| Aveo Pharmaceuticals | 0.0 | $2.0k | 1.3k | 1.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Blackrock Muni Income Quality | 0.0 | $2.0k | 167.00 | 11.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 326.00 | 9.20 | |
| Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $1.0k | 54.00 | 18.52 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 40.00 | 0.00 | |
| Adt | 0.0 | $2.0k | 60.00 | 33.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 45.00 | 44.44 | |
| Starz - Liberty Capital | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Media | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $3.0k | 76.00 | 39.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Windstream Hldgs | 0.0 | $1.0k | 216.00 | 4.63 | |
| Actavis | 0.0 | $2.0k | 20.00 | 100.00 | |
| Liberator Medical Hld | 0.0 | $1.0k | 200.00 | 5.00 | |
| Eastman Kodak (KODK) | 0.0 | $0 | 2.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Now (DNOW) | 0.0 | $0 | 6.00 | 0.00 | |
| Time | 0.0 | $3.0k | 146.00 | 20.55 | |
| Fnf (FNF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $0 | 15.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Virtus Oil & Gas | 0.0 | $0 | 1.0k | 0.00 | |
| California Resources | 0.0 | $2.0k | 274.00 | 7.30 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Proshares Tr altrntv solutn | 0.0 | $4.0k | 100.00 | 40.00 |
