Burt Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 404 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 19.1 | $15M | 247k | 62.39 | |
Vanguard Emerging Markets ETF (VWO) | 11.0 | $8.8M | 267k | 33.09 | |
Schwab U S Small Cap ETF (SCHA) | 8.0 | $6.5M | 127k | 50.79 | |
Ishares Inc msci frntr 100 (FM) | 8.0 | $6.4M | 256k | 25.14 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $2.9M | 56k | 52.38 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.4 | $2.7M | 51k | 52.73 | |
UnitedHealth (UNH) | 3.0 | $2.4M | 22k | 108.83 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $1.8M | 96k | 19.16 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.8 | $1.4M | 18k | 76.61 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 16k | 74.29 | |
Johnson & Johnson (JNJ) | 1.3 | $1.1M | 11k | 93.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $981k | 30k | 32.77 | |
International Business Machines (IBM) | 1.2 | $953k | 6.6k | 144.83 | |
Nike (NKE) | 1.1 | $926k | 7.5k | 122.84 | |
Apple Computer | 1.1 | $915k | 8.3k | 110.24 | |
Pimco Total Return Etf totl (BOND) | 1.1 | $909k | 8.6k | 105.40 | |
iShares S&P 1500 Index Fund (ITOT) | 1.1 | $882k | 9.4k | 94.33 | |
General Electric Company | 1.1 | $878k | 35k | 25.21 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $679k | 13k | 52.13 | |
3M Company (MMM) | 0.8 | $612k | 4.3k | 141.70 | |
Marriott International (MAR) | 0.7 | $560k | 8.2k | 68.13 | |
Berkshire Hath-cl B | 0.7 | $533k | 4.1k | 130.32 | |
U.S. Bancorp (USB) | 0.7 | $526k | 13k | 40.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $498k | 5.6k | 88.58 | |
Union Pacific Corporation (UNP) | 0.6 | $486k | 5.5k | 88.36 | |
Procter & Gamble Company (PG) | 0.6 | $486k | 6.8k | 71.81 | |
Abbvie (ABBV) | 0.5 | $429k | 7.9k | 54.33 | |
WGL Holdings | 0.5 | $392k | 3.8k | 102.78 | |
Eli Lilly & Co. (LLY) | 0.5 | $375k | 4.5k | 83.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $368k | 4.0k | 92.93 | |
Walt Disney Company (DIS) | 0.4 | $356k | 3.5k | 101.98 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $351k | 17k | 20.22 | |
Microsoft Corporation (MSFT) | 0.4 | $325k | 7.4k | 44.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $312k | 1.3k | 248.61 | |
CSX Corporation (CSX) | 0.4 | $294k | 9.0k | 32.64 | |
iShares Russell 3000 Growth Index (IUSG) | 0.4 | $300k | 4.0k | 75.85 | |
Abbott Laboratories | 0.3 | $284k | 7.1k | 40.22 | |
Bb&t Corp | 0.3 | $282k | 7.9k | 35.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $255k | 4.0k | 63.75 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $252k | 4.1k | 60.78 | |
Verizon Communications (VZ) | 0.3 | $247k | 5.7k | 43.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $250k | 4.4k | 57.23 | |
Incyte Corporation (INCY) | 0.3 | $241k | 2.2k | 110.15 | |
Bristol Myers Squibb (BMY) | 0.3 | $241k | 4.1k | 58.97 | |
Coca-Cola Company (KO) | 0.3 | $236k | 5.9k | 40.10 | |
Wells Fargo & Company (WFC) | 0.3 | $234k | 4.6k | 51.20 | |
Amazon | 0.3 | $225k | 440.00 | 511.36 | |
Chevron Corporation (CVX) | 0.3 | $220k | 2.8k | 78.66 | |
At&t (T) | 0.3 | $209k | 6.4k | 32.51 | |
American Express | 0.3 | $210k | 2.8k | 74.10 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $212k | 4.0k | 53.66 | |
Caterpillar (CAT) | 0.2 | $200k | 3.2k | 61.65 | |
Gilead Sciences (GILD) | 0.2 | $205k | 2.1k | 98.09 | |
Pfizer (PFE) | 0.2 | $193k | 12k | 16.57 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $195k | 100.00 | 1950.00 | |
Equifax (EFX) | 0.2 | $187k | 1.9k | 97.14 | |
McKesson Corporation (MCK) | 0.2 | $185k | 1.0k | 185.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $183k | 1.8k | 100.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $175k | 1.0k | 175.00 | |
Merck & Co (MRK) | 0.2 | $160k | 97.00 | 1649.48 | |
Federal Realty Inv. Trust | 0.2 | $164k | 1.2k | 136.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $164k | 1.5k | 109.19 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $159k | 3.4k | 46.29 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $152k | 1.7k | 91.29 | |
Pepsi (PEP) | 0.2 | $142k | 1.5k | 94.04 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $141k | 3.1k | 45.45 | |
Diageo (DEO) | 0.2 | $139k | 1.3k | 107.25 | |
iShares Russell 3000 Index (IWV) | 0.2 | $136k | 1.2k | 113.33 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $136k | 42k | 3.23 | |
Wal-Mart Stores (WMT) | 0.2 | $129k | 2.0k | 64.44 | |
UGI Corporation (UGI) | 0.2 | $125k | 3.6k | 34.72 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $131k | 500.00 | 262.00 | |
Express Scripts Holding | 0.2 | $132k | 1.6k | 80.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $120k | 2.6k | 46.24 | |
Oncomed Pharmaceuticals | 0.1 | $124k | 7.5k | 16.49 | |
Time Warner Cable | 0.1 | $110k | 618.00 | 177.99 | |
Accenture (ACN) | 0.1 | $113k | 1.2k | 97.67 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $116k | 1.2k | 93.93 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $110k | 4.6k | 24.01 | |
America Movil Sab De Cv spon adr l | 0.1 | $102k | 6.2k | 16.46 | |
United Technologies Corporation | 0.1 | $105k | 1.2k | 88.31 | |
S&T Ban (STBA) | 0.1 | $108k | 3.3k | 32.50 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $107k | 2.7k | 38.99 | |
iShares Gold Trust | 0.1 | $108k | 10k | 10.73 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $102k | 950.00 | 107.37 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $106k | 1.6k | 66.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $102k | 922.00 | 110.63 | |
iShares MSCI Canada Index (EWC) | 0.1 | $102k | 3.6k | 28.40 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $102k | 885.00 | 115.25 | |
Bk Of America Corp | 0.1 | $104k | 6.7k | 15.55 | |
Time Warner | 0.1 | $96k | 1.4k | 68.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.5k | 63.23 | |
Schlumberger (SLB) | 0.1 | $94k | 1.4k | 68.36 | |
EMC Corporation | 0.1 | $95k | 4.0k | 24.02 | |
Qiagen | 0.1 | $93k | 3.6k | 25.63 | |
Piedmont Natural Gas Company | 0.1 | $99k | 2.5k | 39.79 | |
Simon Property (SPG) | 0.1 | $99k | 542.00 | 182.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $97k | 600.00 | 161.67 | |
Eagle Ban (EGBN) | 0.1 | $95k | 2.1k | 45.09 | |
Royal Dutch Shell | 0.1 | $92k | 2.0k | 47.18 | |
0.1 | $85k | 134.00 | 634.33 | ||
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $92k | 4.1k | 22.60 | |
L Air Liquide Ord Xxx ufo | 0.1 | $87k | 745.00 | 116.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $82k | 1.5k | 55.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $84k | 410.00 | 204.88 | |
Oracle Corporation (ORCL) | 0.1 | $84k | 2.3k | 36.11 | |
Schwab International Equity ETF (SCHF) | 0.1 | $78k | 2.8k | 27.90 | |
Newfleet Multi-sector Income E | 0.1 | $83k | 1.7k | 48.82 | |
McDonald's Corporation (MCD) | 0.1 | $73k | 749.00 | 97.46 | |
Altria (MO) | 0.1 | $69k | 1.3k | 54.12 | |
Enterprise Products Partners (EPD) | 0.1 | $74k | 3.0k | 24.70 | |
Pepco Holdings | 0.1 | $73k | 3.0k | 24.19 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $75k | 1.1k | 66.73 | |
Google Inc Class C | 0.1 | $69k | 114.00 | 605.26 | |
Brookfield Asset Management | 0.1 | $63k | 2.0k | 31.33 | |
Cisco Systems (CSCO) | 0.1 | $68k | 2.6k | 26.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $66k | 400.00 | 165.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $61k | 930.00 | 65.59 | |
Philip Morris International (PM) | 0.1 | $64k | 811.00 | 78.91 | |
Boeing | 0.1 | $61k | 473.00 | 128.96 | |
Constellation Brands (STZ) | 0.1 | $62k | 500.00 | 124.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $66k | 564.00 | 117.02 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $63k | 1.0k | 62.62 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $62k | 918.00 | 67.54 | |
Powershares Exchange | 0.1 | $65k | 2.3k | 27.93 | |
PNC Financial Services (PNC) | 0.1 | $55k | 627.00 | 87.72 | |
Host Hotels & Resorts (HST) | 0.1 | $53k | 3.4k | 15.65 | |
E.I. du Pont de Nemours & Company | 0.1 | $53k | 1.1k | 47.45 | |
Danaher Corporation (DHR) | 0.1 | $57k | 675.00 | 84.44 | |
Under Armour (UAA) | 0.1 | $57k | 589.00 | 96.77 | |
Zix Corporation | 0.1 | $54k | 13k | 4.19 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $55k | 984.00 | 55.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $54k | 690.00 | 78.26 | |
Monsanto Company | 0.1 | $49k | 582.00 | 84.19 | |
Intel Corporation (INTC) | 0.1 | $46k | 1.5k | 30.12 | |
Honeywell International (HON) | 0.1 | $51k | 542.00 | 94.10 | |
Nextera Energy (NEE) | 0.1 | $49k | 505.00 | 97.03 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $52k | 2.1k | 24.47 | |
Astrazeneca | 0.1 | $49k | 1.6k | 31.53 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $49k | 491.00 | 99.80 | |
Amgen | 0.1 | $48k | 350.00 | 137.14 | |
KEYW Holding | 0.1 | $48k | 7.9k | 6.05 | |
Vanguard European ETF (VGK) | 0.1 | $50k | 1.0k | 48.88 | |
Fs Investment Corporation | 0.1 | $45k | 4.9k | 9.16 | |
Comcast Corporation (CMCSA) | 0.1 | $37k | 658.00 | 56.23 | |
Travelers Companies (TRV) | 0.1 | $41k | 412.00 | 99.51 | |
Yum! Brands (YUM) | 0.1 | $39k | 500.00 | 78.00 | |
General Mills (GIS) | 0.1 | $44k | 800.00 | 55.00 | |
Cardinal Financial Corporation | 0.1 | $43k | 1.9k | 22.63 | |
PharmAthene | 0.1 | $39k | 30k | 1.30 | |
M&T Bank Corporation (MTB) | 0.0 | $30k | 247.00 | 121.46 | |
Home Depot (HD) | 0.0 | $30k | 267.00 | 112.36 | |
Emerson Electric (EMR) | 0.0 | $35k | 800.00 | 43.75 | |
Public Service Enterprise (PEG) | 0.0 | $34k | 814.00 | 41.77 | |
J.M. Smucker Company (SJM) | 0.0 | $30k | 268.00 | 111.94 | |
Ventas (VTR) | 0.0 | $35k | 629.00 | 55.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 304.00 | 115.13 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $30k | 800.00 | 37.50 | |
Powershares Senior Loan Portfo mf | 0.0 | $32k | 1.4k | 22.86 | |
Twenty-first Century Fox | 0.0 | $35k | 1.3k | 27.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $33k | 1.1k | 31.10 | |
Chubb Corporation | 0.0 | $24k | 200.00 | 120.00 | |
State Street Corporation (STT) | 0.0 | $24k | 3.6k | 6.67 | |
Fidelity National Information Services (FIS) | 0.0 | $22k | 336.00 | 65.48 | |
Discover Financial Services (DFS) | 0.0 | $22k | 442.00 | 49.77 | |
Mattel (MAT) | 0.0 | $21k | 1.0k | 21.00 | |
Morgan Stanley (MS) | 0.0 | $27k | 884.00 | 30.54 | |
Mid-America Apartment (MAA) | 0.0 | $24k | 300.00 | 80.00 | |
Biogen Idec (BIIB) | 0.0 | $21k | 75.00 | 280.00 | |
Prudential Financial (PRU) | 0.0 | $25k | 338.00 | 73.96 | |
Toyota Motor Corporation (TM) | 0.0 | $22k | 407.00 | 54.05 | |
Unilever (UL) | 0.0 | $22k | 540.00 | 40.74 | |
Tesla Motors (TSLA) | 0.0 | $22k | 90.00 | 244.44 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $24k | 3.1k | 7.77 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 237.00 | 109.70 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $23k | 467.00 | 49.25 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $21k | 1.2k | 17.54 | |
Duke Energy (DUK) | 0.0 | $26k | 365.00 | 71.23 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $24k | 872.00 | 27.52 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 524.00 | 40.08 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $22k | 1.0k | 22.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 560.00 | 48.21 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $21k | 1.0k | 21.00 | |
Nemetschek A G Ord F (NEMTF) | 0.0 | $28k | 748.00 | 37.43 | |
Ameriprise Financial (AMP) | 0.0 | $15k | 146.00 | 102.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $15k | 109.00 | 137.61 | |
Norfolk Southern (NSC) | 0.0 | $15k | 201.00 | 74.63 | |
Great Plains Energy Incorporated | 0.0 | $14k | 520.00 | 26.92 | |
Dominion Resources (D) | 0.0 | $15k | 2.2k | 6.86 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $13k | 500.00 | 26.00 | |
United Parcel Service (UPS) | 0.0 | $17k | 177.00 | 96.05 | |
Spectra Energy | 0.0 | $18k | 691.00 | 26.05 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 400.00 | 37.50 | |
Zebra Technologies (ZBRA) | 0.0 | $15k | 200.00 | 75.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $16k | 170.00 | 94.12 | |
Target Corporation (TGT) | 0.0 | $14k | 179.00 | 78.21 | |
Exelon Corporation (EXC) | 0.0 | $20k | 697.00 | 28.69 | |
Williams Companies (WMB) | 0.0 | $13k | 379.00 | 34.30 | |
Starbucks Corporation (SBUX) | 0.0 | $14k | 250.00 | 56.00 | |
Whole Foods Market | 0.0 | $13k | 425.00 | 30.59 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 100.00 | 130.00 | |
Visa (V) | 0.0 | $13k | 200.00 | 65.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 59.00 | 288.14 | |
Impax Laboratories | 0.0 | $17k | 506.00 | 33.60 | |
Macquarie Infrastructure Company | 0.0 | $14k | 200.00 | 70.00 | |
CenterPoint Energy (CNP) | 0.0 | $18k | 1.0k | 18.00 | |
Cytec Industries | 0.0 | $14k | 201.00 | 69.65 | |
Oge Energy Corp (OGE) | 0.0 | $18k | 663.00 | 27.15 | |
Energy Transfer Partners | 0.0 | $13k | 333.00 | 39.04 | |
Molina Healthcare (MOH) | 0.0 | $13k | 200.00 | 65.00 | |
Baxter Intl Inc Com Stk | 0.0 | $13k | 420.00 | 30.95 | |
Udr (UDR) | 0.0 | $19k | 568.00 | 33.45 | |
Roche Holding (RHHBY) | 0.0 | $19k | 600.00 | 31.67 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $20k | 475.00 | 42.11 | |
Charter Communications | 0.0 | $20k | 115.00 | 173.91 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 136.00 | 95.59 | |
Allstate Corp | 0.0 | $14k | 241.00 | 58.09 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $16k | 711.00 | 22.50 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $17k | 307.00 | 55.37 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $17k | 408.00 | 41.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $19k | 326.00 | 58.28 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $17k | 729.00 | 23.32 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $17k | 737.00 | 23.07 | |
Epam Systems (EPAM) | 0.0 | $14k | 200.00 | 70.00 | |
Palo Alto Networks (PANW) | 0.0 | $17k | 100.00 | 170.00 | |
Alibaba Group Holding (BABA) | 0.0 | $19k | 326.00 | 58.28 | |
Mobileye | 0.0 | $13k | 300.00 | 43.33 | |
Allergan | 0.0 | $14k | 55.00 | 254.55 | |
Baxalta Incorporated | 0.0 | $13k | 418.00 | 31.10 | |
Kraft Heinz Company | 0.0 | $18k | 263.00 | 68.44 | |
Cnooc | 0.0 | $5.0k | 55.00 | 90.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 300.00 | 26.67 | |
Moody's Corporation (MCO) | 0.0 | $12k | 125.00 | 96.00 | |
Canadian Natl Ry (CNI) | 0.0 | $8.0k | 144.00 | 55.56 | |
Comcast Corporation | 0.0 | $10k | 175.00 | 57.14 | |
Lennar Corporation (LEN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Core Laboratories | 0.0 | $8.0k | 83.00 | 96.39 | |
Lumber Liquidators Holdings (LL) | 0.0 | $7.0k | 550.00 | 12.73 | |
Pitney Bowes (PBI) | 0.0 | $10k | 550.00 | 18.18 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 107.00 | 65.42 | |
Tiffany & Co. | 0.0 | $11k | 150.00 | 73.33 | |
Newell Rubbermaid (NWL) | 0.0 | $10k | 255.00 | 39.22 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 100.00 | 100.00 | |
Herman Miller (MLKN) | 0.0 | $8.0k | 300.00 | 26.67 | |
Novartis (NVS) | 0.0 | $11k | 125.00 | 88.00 | |
ConocoPhillips (COP) | 0.0 | $10k | 210.00 | 47.62 | |
Intuitive Surgical (ISRG) | 0.0 | $8.0k | 28.00 | 285.71 | |
Liberty Media | 0.0 | $5.0k | 196.00 | 25.51 | |
Praxair | 0.0 | $5.0k | 53.00 | 94.34 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 270.00 | 25.93 | |
Qualcomm (QCOM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $7.0k | 3.5k | 2.02 | |
Bp Plc-spons | 0.0 | $7.0k | 3.4k | 2.08 | |
Illinois Tool Works (ITW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Harman International Industries | 0.0 | $9.0k | 100.00 | 90.00 | |
EOG Resources (EOG) | 0.0 | $8.0k | 110.00 | 72.73 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Luxottica Group S.p.A. | 0.0 | $7.0k | 105.00 | 66.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11k | 155.00 | 70.97 | |
Roper Industries (ROP) | 0.0 | $8.0k | 55.00 | 145.45 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $12k | 150.00 | 80.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 325.00 | 15.38 | |
HCC Insurance Holdings | 0.0 | $12k | 166.00 | 72.29 | |
Rite Aid Corporation | 0.0 | $12k | 2.1k | 5.85 | |
Broadcom Corporation | 0.0 | $6.0k | 132.00 | 45.45 | |
iShares Russell 1000 Index (IWB) | 0.0 | $12k | 273.00 | 43.96 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 7.00 | 714.29 | |
Exelixis (EXEL) | 0.0 | $12k | 2.3k | 5.33 | |
Intuit (INTU) | 0.0 | $8.0k | 100.00 | 80.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 125.00 | 72.00 | |
Southwest Airlines (LUV) | 0.0 | $8.0k | 225.00 | 35.56 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 134.00 | 44.78 | |
DealerTrack Holdings | 0.0 | $12k | 200.00 | 60.00 | |
Church & Dwight (CHD) | 0.0 | $10k | 120.00 | 83.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Apache Corp Com Stk | 0.0 | $6.0k | 157.00 | 38.22 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 100.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $11k | 154.00 | 71.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 107.00 | 65.42 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $11k | 372.00 | 29.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $6.0k | 235.00 | 25.53 | |
Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 73.00 | 109.59 | |
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 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $11k | 972.00 | 11.32 | |
Air Prod & Chem | 0.0 | $12k | 101.00 | 118.81 | |
inv grd crp bd (CORP) | 0.0 | $5.0k | 51.00 | 98.04 | |
Mitek Systems (MITK) | 0.0 | $6.0k | 2.0k | 3.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.0k | 247.00 | 36.44 | |
Dunkin' Brands Group | 0.0 | $8.0k | 170.00 | 47.06 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $8.0k | 315.00 | 25.40 | |
American Tower Reit (AMT) | 0.0 | $6.0k | 71.00 | 84.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $9.0k | 269.00 | 33.46 | |
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 | |
Powershares Etf Trust Ii | 0.0 | $8.0k | 200.00 | 40.00 | |
Whitewave Foods | 0.0 | $11k | 275.00 | 40.00 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $5.0k | 270.00 | 18.52 | |
Foundation Medicine | 0.0 | $7.0k | 384.00 | 18.23 | |
Graham Hldgs (GHC) | 0.0 | $5.0k | 10.00 | 500.00 | |
Pphm 10 1/2 12/31/49 | 0.0 | $11k | 600.00 | 18.33 | |
Paycom Software (PAYC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $8.0k | 222.00 | 36.04 | |
Horizon Pharma | 0.0 | $9.0k | 500.00 | 18.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Uscf Tr Etf uie | 0.0 | $7.0k | 500.00 | 14.00 | |
Medtronic (MDT) | 0.0 | $7.0k | 112.00 | 62.50 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $7.0k | 346.00 | 20.23 | |
Vascular Biogenics | 0.0 | $12k | 1.7k | 7.17 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $9.0k | 394.00 | 22.84 | |
Fitbit | 0.0 | $10k | 277.00 | 36.10 | |
Care Cap Properties | 0.0 | $5.0k | 157.00 | 31.85 | |
NRG Energy (NRG) | 0.0 | $1.0k | 47.00 | 21.28 | |
Blackstone | 0.0 | $4.0k | 131.00 | 30.53 | |
FirstEnergy (FE) | 0.0 | $0 | 1.00 | 0.00 | |
Coach | 0.0 | $4.0k | 162.00 | 24.69 | |
Genuine Parts Company (GPC) | 0.0 | $2.0k | 32.00 | 62.50 | |
Reynolds American | 0.0 | $2.0k | 100.00 | 20.00 | |
Ross Stores (ROST) | 0.0 | $999.880000 | 28.00 | 35.71 | |
CACI International (CACI) | 0.0 | $0 | 1.00 | 0.00 | |
Cato Corporation (CATO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Mylan | 0.0 | $1.0k | 40.00 | 25.00 | |
eBay (EBAY) | 0.0 | $1.0k | 50.00 | 20.00 | |
Fluor Corporation (FLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 11.00 | 181.82 | |
Forest City Enterprises | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
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 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 46.00 | 86.96 | |
SPDR Gold Trust (GLD) | 0.0 | $3.0k | 35.00 | 85.71 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Key (KEY) | 0.0 | $999.600000 | 84.00 | 11.90 | |
DepoMed | 0.0 | $3.0k | 200.00 | 15.00 | |
Royal Gold (RGLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
ImmunoGen | 0.0 | $4.0k | 500.00 | 8.00 | |
Speedway Motorsports | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | |
Forest City Enterprises | 0.0 | $3.0k | 150.00 | 20.00 | |
Boston Properties (BXP) | 0.0 | $1.0k | 7.00 | 142.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 53.00 | 18.87 | |
Rydex S&P Equal Weight ETF | 0.0 | $0 | 5.00 | 0.00 | |
Seadrill | 0.0 | $1.0k | 262.00 | 3.82 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $4.0k | 104.00 | 38.46 | |
KKR & Co | 0.0 | $1.0k | 68.00 | 14.71 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Embraer S A (ERJ) | 0.0 | $1.0k | 76.00 | 13.16 | |
ETFS Silver Trust | 0.0 | $3.0k | 247.00 | 12.15 | |
Tortoise MLP Fund | 0.0 | $4.0k | 257.00 | 15.56 | |
IGI Laboratories | 0.0 | $4.0k | 75.00 | 53.33 | |
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 | $998.690000 | 1.3k | 0.77 | |
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 | |
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 | $2.0k | 72.00 | 27.78 | |
Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
Apollo Global Mgmt Llc cl a | 0.0 | $1.0k | 56.00 | 17.86 | |
Powershares Etf Tr Ii s^p500 hgh bet | 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 | $4.0k | 245.00 | 16.33 | |
Etf Ser Solutions alpclone alter | 0.0 | $2.0k | 52.00 | 38.46 | |
Adt | 0.0 | $1.0k | 60.00 | 16.67 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $999.900000 | 45.00 | 22.22 | |
Starz - Liberty Capital | 0.0 | $999.960000 | 13.00 | 76.92 | |
Liberty Media | 0.0 | $999.960000 | 13.00 | 76.92 | |
Liberty Global Inc C | 0.0 | $3.0k | 76.00 | 39.47 | |
Mallinckrodt Pub | 0.0 | $1.0k | 14.00 | 71.43 | |
News (NWSA) | 0.0 | $4.0k | 317.00 | 12.62 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $4.0k | 70.00 | 57.14 | |
Windstream Hldgs | 0.0 | $1.0k | 36.00 | 27.78 | |
Liberator Medical Hld | 0.0 | $1.0k | 200.00 | 5.00 | |
0.0 | $1.0k | 40.00 | 25.00 | ||
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $4.0k | 2.6k | 1.52 | |
Flexshares Tr (NFRA) | 0.0 | $2.0k | 70.00 | 28.57 | |
Trinet (TNET) | 0.0 | $4.0k | 500.00 | 8.00 | |
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 Media Corp Del Com Ser C | 0.0 | $999.960000 | 26.00 | 38.46 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Virtus Oil & Gas | 0.0 | $1.0k | 1.0k | 1.00 | |
Tyco International | 0.0 | $4.0k | 121.00 | 33.06 | |
California Resources | 0.0 | $1.0k | 200.00 | 5.00 | |
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 | |
Proshares Tr altrntv solutn | 0.0 | $3.0k | 100.00 | 30.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 42.00 | 23.81 | |
Chemours (CC) | 0.0 | $1.0k | 200.00 | 5.00 | |
Cable One (CABO) | 0.0 | $4.0k | 10.00 | 400.00 | |
Liberty Global | 0.0 | $999.990000 | 3.00 | 333.33 | |
Innovator Ibd 50 Etf uie | 0.0 | $2.0k | 100.00 | 20.00 |