Burt Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 413 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.6 | $19M | 89k | 216.29 | |
Vanguard Emerging Markets ETF (VWO) | 14.4 | $14M | 360k | 37.63 | |
Ishares Inc msci frntr 100 (FM) | 8.2 | $7.7M | 299k | 25.68 | |
Schwab U S Small Cap ETF (SCHA) | 7.8 | $7.3M | 127k | 57.55 | |
UnitedHealth (UNH) | 3.1 | $2.9M | 21k | 140.00 | |
Ishares Tr eafe min volat (EFAV) | 2.6 | $2.5M | 368k | 6.76 | |
iShares S&P Growth Allocation Fund (AOR) | 1.6 | $1.5M | 37k | 41.15 | |
Johnson & Johnson (JNJ) | 1.6 | $1.5M | 12k | 118.07 | |
Ssga Active Etf Tr globl allo etf (GAL) | 1.5 | $1.4M | 41k | 33.95 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 13k | 87.27 | |
Apple Computer | 1.2 | $1.2M | 10k | 112.99 | |
Pimco Total Return Etf totl (BOND) | 1.0 | $965k | 8.9k | 107.87 | |
General Electric Company | 1.0 | $911k | 31k | 29.62 | |
International Business Machines (IBM) | 1.0 | $896k | 5.6k | 158.84 | |
Nike (NKE) | 0.8 | $791k | 15k | 52.60 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $725k | 14k | 53.62 | |
3M Company (MMM) | 0.7 | $695k | 3.9k | 176.04 | |
Procter & Gamble Company (PG) | 0.7 | $696k | 7.8k | 89.68 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $684k | 6.9k | 99.38 | |
Berkshire Hath-cl B | 0.6 | $590k | 4.1k | 144.25 | |
Marriott International (MAR) | 0.6 | $553k | 8.2k | 67.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $557k | 5.7k | 97.33 | |
Union Pacific Corporation (UNP) | 0.6 | $536k | 5.5k | 97.45 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $530k | 4.3k | 122.12 | |
U.S. Bancorp (USB) | 0.6 | $528k | 12k | 42.85 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $486k | 8.5k | 57.02 | |
Amazon | 0.5 | $482k | 576.00 | 836.81 | |
WGL Holdings | 0.5 | $432k | 6.9k | 62.70 | |
Newfleet Multi-sector Income E | 0.5 | $434k | 8.9k | 48.86 | |
Microsoft Corporation (MSFT) | 0.4 | $409k | 7.1k | 57.47 | |
Pfizer (PFE) | 0.4 | $411k | 12k | 33.84 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $407k | 4.7k | 86.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $381k | 3.7k | 104.10 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $364k | 7.4k | 49.52 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.4 | $369k | 15k | 24.59 | |
Eli Lilly & Co. (LLY) | 0.4 | $355k | 4.4k | 80.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $354k | 1.3k | 281.85 | |
Verizon Communications (VZ) | 0.4 | $349k | 6.7k | 51.94 | |
iShares Russell 3000 Growth Index (IUSG) | 0.4 | $336k | 7.9k | 42.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $320k | 57k | 5.60 | |
CSX Corporation (CSX) | 0.3 | $307k | 10k | 30.49 | |
Coca-Cola Company (KO) | 0.3 | $301k | 7.1k | 42.25 | |
Walt Disney Company (DIS) | 0.3 | $303k | 3.3k | 92.63 | |
Bb&t Corp | 0.3 | $299k | 7.9k | 37.64 | |
Bristol Myers Squibb (BMY) | 0.3 | $292k | 5.4k | 53.78 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $292k | 13k | 23.05 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $276k | 4.1k | 66.52 | |
Chevron Corporation (CVX) | 0.3 | $267k | 2.6k | 102.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $273k | 4.0k | 68.25 | |
Equifax (EFX) | 0.3 | $259k | 1.9k | 134.55 | |
State Street Corporation (STT) | 0.3 | $250k | 3.6k | 69.44 | |
Caterpillar (CAT) | 0.3 | $239k | 2.7k | 88.55 | |
At&t (T) | 0.2 | $231k | 5.7k | 40.52 | |
Abbvie (ABBV) | 0.2 | $233k | 3.7k | 62.87 | |
1/100 Berkshire Htwy Cl A | 0.2 | $216k | 100.00 | 2160.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $210k | 5.6k | 37.36 | |
Incyte Corporation (INCY) | 0.2 | $206k | 2.2k | 94.15 | |
Wells Fargo & Company (WFC) | 0.2 | $205k | 4.6k | 44.24 | |
Abbott Laboratories | 0.2 | $202k | 4.8k | 42.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $208k | 4.0k | 51.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $194k | 1.7k | 111.88 | |
Pepsi (PEP) | 0.2 | $190k | 1.7k | 108.76 | |
Federal Realty Inv. Trust | 0.2 | $185k | 1.2k | 153.53 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $184k | 1.8k | 101.15 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $184k | 3.5k | 52.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $174k | 3.0k | 58.88 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.2 | $176k | 7.4k | 23.82 | |
Comcast Corporation (CMCSA) | 0.2 | $173k | 2.6k | 66.21 | |
Merck & Co (MRK) | 0.2 | $171k | 2.7k | 62.20 | |
Gilead Sciences (GILD) | 0.2 | $165k | 2.1k | 78.95 | |
UGI Corporation (UGI) | 0.2 | $162k | 3.6k | 45.00 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $159k | 1.7k | 93.26 | |
Wal-Mart Stores (WMT) | 0.2 | $151k | 2.1k | 71.80 | |
Diageo (DEO) | 0.2 | $150k | 1.3k | 115.74 | |
Accenture (ACN) | 0.2 | $148k | 1.6k | 91.70 | |
American Express | 0.2 | $149k | 2.3k | 63.78 | |
Piedmont Natural Gas Company | 0.2 | $149k | 2.5k | 59.89 | |
iShares Russell 3000 Index (IWV) | 0.2 | $153k | 1.2k | 127.50 | |
Eagle Ban (EGBN) | 0.2 | $152k | 3.1k | 49.24 | |
Powershares Exchange | 0.1 | $142k | 4.7k | 30.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $139k | 174.00 | 798.85 | |
iShares Gold Trust | 0.1 | $127k | 10k | 12.62 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $132k | 1.7k | 76.61 | |
SPDR S&P Dividend (SDY) | 0.1 | $131k | 1.6k | 84.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $135k | 1.9k | 71.92 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $134k | 1.1k | 127.13 | |
Time Warner | 0.1 | $123k | 1.5k | 79.46 | |
United Technologies Corporation | 0.1 | $120k | 1.2k | 100.93 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $124k | 500.00 | 248.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $114k | 1.5k | 73.98 | |
Bp Plc-spons | 0.1 | $115k | 3.3k | 35.19 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $109k | 2.7k | 39.72 | |
Simon Property (SPG) | 0.1 | $112k | 542.00 | 206.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $109k | 600.00 | 181.67 | |
Express Scripts Holding | 0.1 | $110k | 1.6k | 70.51 | |
Cole Credit Property Trust Iv | 0.1 | $115k | 12k | 9.65 | |
Dominion Resources (D) | 0.1 | $105k | 1.4k | 74.15 | |
Schlumberger (SLB) | 0.1 | $100k | 1.3k | 78.49 | |
Qiagen | 0.1 | $99k | 3.6k | 27.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $107k | 922.00 | 116.05 | |
E.I. du Pont de Nemours & Company | 0.1 | $94k | 1.4k | 66.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $98k | 410.00 | 239.02 | |
Royal Dutch Shell | 0.1 | $97k | 2.0k | 49.74 | |
Enterprise Products Partners (EPD) | 0.1 | $90k | 3.3k | 27.61 | |
S&T Ban (STBA) | 0.1 | $96k | 3.3k | 28.89 | |
Charter Communications | 0.1 | $95k | 352.00 | 269.89 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $92k | 7.8k | 11.76 | |
Schwab International Equity ETF (SCHF) | 0.1 | $93k | 3.2k | 28.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $98k | 494.00 | 198.38 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $96k | 124.00 | 774.19 | |
McDonald's Corporation (MCD) | 0.1 | $86k | 749.00 | 114.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $81k | 381.00 | 212.60 | |
Oracle Corporation (ORCL) | 0.1 | $84k | 2.2k | 39.05 | |
Constellation Brands (STZ) | 0.1 | $83k | 500.00 | 166.00 | |
iShares MSCI Canada Index (EWC) | 0.1 | $86k | 3.4k | 25.64 | |
KEYW Holding | 0.1 | $87k | 7.9k | 10.96 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $88k | 1.1k | 78.29 | |
Bk Of America Corp | 0.1 | $88k | 5.6k | 15.59 | |
Ishares Tr usa min vo (USMV) | 0.1 | $81k | 1.8k | 45.20 | |
Oncomed Pharmaceuticals | 0.1 | $85k | 7.5k | 11.30 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $80k | 1.6k | 50.00 | |
SYSCO Corporation (SYY) | 0.1 | $78k | 1.6k | 48.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $74k | 259.00 | 285.71 | |
Amgen | 0.1 | $73k | 440.00 | 165.91 | |
Volkswagen (VLKPY) | 0.1 | $79k | 3.0k | 26.33 | |
Mitek Systems (MITK) | 0.1 | $79k | 9.6k | 8.23 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $74k | 1.8k | 41.97 | |
Corporate Capital Trust | 0.1 | $78k | 8.9k | 8.75 | |
L Air Liquide Ord Xxx ufo | 0.1 | $79k | 745.00 | 106.04 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $71k | 1.4k | 51.82 | |
America Movil Sab De Cv spon adr l | 0.1 | $68k | 6.0k | 11.33 | |
PNC Financial Services (PNC) | 0.1 | $68k | 764.00 | 89.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $61k | 1.3k | 45.45 | |
Brookfield Asset Management | 0.1 | $70k | 2.0k | 34.81 | |
Honeywell International (HON) | 0.1 | $63k | 544.00 | 115.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $68k | 940.00 | 72.34 | |
Boeing | 0.1 | $62k | 473.00 | 131.08 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $66k | 2.1k | 31.06 | |
Visa (V) | 0.1 | $64k | 780.00 | 82.05 | |
Public Service Enterprise (PEG) | 0.1 | $67k | 1.6k | 41.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $70k | 564.00 | 124.11 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $67k | 918.00 | 72.98 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $65k | 5.4k | 12.15 | |
Monsanto Company | 0.1 | $59k | 582.00 | 101.37 | |
Cisco Systems (CSCO) | 0.1 | $60k | 1.9k | 31.63 | |
Host Hotels & Resorts (HST) | 0.1 | $52k | 3.4k | 15.35 | |
PPG Industries (PPG) | 0.1 | $57k | 555.00 | 102.70 | |
Intel Corporation (INTC) | 0.1 | $57k | 1.5k | 37.33 | |
Philip Morris International (PM) | 0.1 | $55k | 575.00 | 95.65 | |
Zix Corporation | 0.1 | $52k | 13k | 4.03 | |
Technology SPDR (XLK) | 0.1 | $57k | 1.2k | 47.50 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $58k | 491.00 | 118.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $54k | 490.00 | 110.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $55k | 690.00 | 79.71 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $52k | 2.0k | 25.99 | |
Travelers Companies (TRV) | 0.1 | $47k | 412.00 | 114.08 | |
Emerson Electric (EMR) | 0.1 | $43k | 800.00 | 53.75 | |
Yum! Brands (YUM) | 0.1 | $45k | 500.00 | 90.00 | |
General Mills (GIS) | 0.1 | $51k | 800.00 | 63.75 | |
Nextera Energy (NEE) | 0.1 | $43k | 352.00 | 122.16 | |
Danaher Corporation (DHR) | 0.1 | $43k | 550.00 | 78.18 | |
Ventas (VTR) | 0.1 | $44k | 629.00 | 69.95 | |
Under Armour (UAA) | 0.1 | $50k | 1.4k | 36.23 | |
Cardinal Financial Corporation | 0.1 | $49k | 1.9k | 25.79 | |
Celgene Corporation | 0.1 | $44k | 430.00 | 102.33 | |
Astrazeneca | 0.1 | $51k | 1.6k | 32.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $50k | 388.00 | 128.87 | |
PharmAthene | 0.1 | $51k | 18k | 2.85 | |
Facebook Inc cl a (META) | 0.1 | $46k | 365.00 | 126.03 | |
Walgreen Boots Alliance (WBA) | 0.1 | $44k | 548.00 | 80.29 | |
Home Depot (HD) | 0.0 | $34k | 267.00 | 127.34 | |
Tetra Tech (TTEK) | 0.0 | $35k | 1.0k | 35.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $41k | 261.00 | 157.09 | |
Starbucks Corporation (SBUX) | 0.0 | $38k | 714.00 | 53.22 | |
J.M. Smucker Company (SJM) | 0.0 | $37k | 279.00 | 132.62 | |
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 | $37k | 584.00 | 63.36 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $41k | 1.3k | 31.73 | |
Vanguard REIT ETF (VNQ) | 0.0 | $35k | 411.00 | 85.16 | |
Vanguard European ETF (VGK) | 0.0 | $34k | 706.00 | 48.16 | |
American Tower Reit (AMT) | 0.0 | $36k | 326.00 | 110.43 | |
Duke Energy (DUK) | 0.0 | $37k | 465.00 | 79.57 | |
Fidelity National Information Services (FIS) | 0.0 | $25k | 336.00 | 74.40 | |
Discover Financial Services (DFS) | 0.0 | $24k | 442.00 | 54.30 | |
M&T Bank Corporation (MTB) | 0.0 | $28k | 247.00 | 113.36 | |
Via | 0.0 | $25k | 670.00 | 37.31 | |
Mattel (MAT) | 0.0 | $30k | 1.0k | 30.00 | |
Spectra Energy | 0.0 | $32k | 761.00 | 42.05 | |
Morgan Stanley (MS) | 0.0 | $28k | 884.00 | 31.67 | |
Mid-America Apartment (MAA) | 0.0 | $28k | 300.00 | 93.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $29k | 335.00 | 86.57 | |
Altria (MO) | 0.0 | $27k | 435.00 | 62.07 | |
EOG Resources (EOG) | 0.0 | $27k | 282.00 | 95.74 | |
Prudential Financial (PRU) | 0.0 | $27k | 340.00 | 79.41 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $30k | 373.00 | 80.43 | |
iShares Russell 1000 Index (IWB) | 0.0 | $32k | 273.00 | 117.22 | |
Energy Transfer Equity (ET) | 0.0 | $25k | 1.5k | 16.45 | |
Exelixis (EXEL) | 0.0 | $28k | 2.3k | 12.44 | |
Unilever (UL) | 0.0 | $25k | 540.00 | 46.30 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $25k | 475.00 | 52.63 | |
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 | $32k | 591.00 | 54.15 | |
Powershares Senior Loan Portfo mf | 0.0 | $32k | 1.4k | 22.86 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $24k | 1.2k | 20.05 | |
Xylem (XYL) | 0.0 | $29k | 564.00 | 51.42 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $25k | 872.00 | 28.67 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 560.00 | 48.21 | |
Twenty-first Century Fox | 0.0 | $30k | 1.3k | 23.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $30k | 1.1k | 28.28 | |
Hartford Financial Services (HIG) | 0.0 | $18k | 437.00 | 41.19 | |
Norfolk Southern (NSC) | 0.0 | $17k | 201.00 | 84.58 | |
McKesson Corporation (MCK) | 0.0 | $16k | 1.0k | 16.00 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 28.00 | 714.29 | |
Target Corporation (TGT) | 0.0 | $23k | 347.00 | 66.28 | |
Biogen Idec (BIIB) | 0.0 | $23k | 75.00 | 306.67 | |
Exelon Corporation (EXC) | 0.0 | $23k | 697.00 | 33.00 | |
Fiserv (FI) | 0.0 | $19k | 200.00 | 95.00 | |
Sempra Energy (SRE) | 0.0 | $20k | 195.00 | 102.56 | |
Rite Aid Corporation | 0.0 | $15k | 2.1k | 7.32 | |
Micron Technology (MU) | 0.0 | $23k | 1.3k | 17.73 | |
Macquarie Infrastructure Company | 0.0 | $16k | 200.00 | 80.00 | |
Baxter Intl Inc Com Stk | 0.0 | $20k | 421.00 | 47.51 | |
Udr (UDR) | 0.0 | $20k | 568.00 | 35.21 | |
Tesla Motors (TSLA) | 0.0 | $18k | 90.00 | 200.00 | |
Roche Holding (RHHBY) | 0.0 | $18k | 600.00 | 30.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 200.00 | 100.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 136.00 | 117.65 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $16k | 1.0k | 16.00 | |
Air Prod & Chem | 0.0 | $15k | 101.00 | 148.51 | |
Allstate Corp | 0.0 | $16k | 241.00 | 66.39 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $18k | 711.00 | 25.32 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $18k | 307.00 | 58.63 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $18k | 408.00 | 44.12 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $16k | 329.00 | 48.63 | |
Te Connectivity Ltd for (TEL) | 0.0 | $21k | 326.00 | 64.42 | |
Epam Systems (EPAM) | 0.0 | $20k | 300.00 | 66.67 | |
Alibaba Group Holding (BABA) | 0.0 | $22k | 215.00 | 102.33 | |
Teligent | 0.0 | $15k | 2.0k | 7.50 | |
Chubb (CB) | 0.0 | $15k | 120.00 | 125.00 | |
Dell Technologies Inc Class V equity | 0.0 | $21k | 440.00 | 47.73 | |
Ameriprise Financial (AMP) | 0.0 | $14k | 146.00 | 95.89 | |
Canadian Natl Ry (CNI) | 0.0 | $9.0k | 144.00 | 62.50 | |
Great Plains Energy Incorporated | 0.0 | $14k | 520.00 | 26.92 | |
Lennar Corporation (LEN) | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | $5.0k | 300.00 | 16.67 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 107.00 | 65.42 | |
Zebra Technologies (ZBRA) | 0.0 | $10k | 150.00 | 66.67 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Tiffany & Co. | 0.0 | $10k | 150.00 | 66.67 | |
International Paper Company (IP) | 0.0 | $10k | 229.00 | 43.67 | |
Newell Rubbermaid (NWL) | 0.0 | $13k | 255.00 | 50.98 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 50.00 | 120.00 | |
United Rentals (URI) | 0.0 | $12k | 160.00 | 75.00 | |
Herman Miller (MLKN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Rockwell Collins | 0.0 | $5.0k | 70.00 | 71.43 | |
Novartis (NVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Praxair | 0.0 | $6.0k | 53.00 | 113.21 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 50.00 | 100.00 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 270.00 | 29.63 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $5.0k | 3.5k | 1.44 | |
Williams Companies (WMB) | 0.0 | $9.0k | 295.00 | 30.51 | |
Shire | 0.0 | $11k | 61.00 | 180.33 | |
Illinois Tool Works (ITW) | 0.0 | $5.0k | 50.00 | 100.00 | |
Whole Foods Market | 0.0 | $12k | 425.00 | 28.24 | |
General Dynamics Corporation (GD) | 0.0 | $7.0k | 50.00 | 140.00 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $12k | 155.00 | 77.42 | |
PPL Corporation (PPL) | 0.0 | $13k | 384.00 | 33.85 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 46.00 | 108.70 | |
Endurance Specialty Hldgs Lt | 0.0 | $6.0k | 98.00 | 61.22 | |
Impax Laboratories | 0.0 | $11k | 506.00 | 21.74 | |
Southwest Airlines (LUV) | 0.0 | $8.0k | 225.00 | 35.56 | |
MetLife (MET) | 0.0 | $10k | 229.00 | 43.67 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 134.00 | 44.78 | |
Apache Corp Com Stk | 0.0 | $10k | 157.00 | 63.69 | |
First American Financial (FAF) | 0.0 | $8.0k | 224.00 | 35.71 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 72.00 | 97.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 49.00 | 142.86 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $11k | 248.00 | 44.35 | |
Fabrinet (FN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 63.00 | 111.11 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 107.00 | 74.77 | |
SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 250.00 | 36.00 | |
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 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $13k | 125.00 | 104.00 | |
Tortoise MLP Fund | 0.0 | $5.0k | 257.00 | 19.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $13k | 175.00 | 74.29 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $13k | 972.00 | 13.37 | |
Aberdeen Israel Fund | 0.0 | $7.0k | 457.00 | 15.32 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $5.0k | 95.00 | 52.63 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $5.0k | 113.00 | 44.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 130.00 | 46.15 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $11k | 275.00 | 40.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $14k | 350.00 | 40.00 | |
Dunkin' Brands Group | 0.0 | $14k | 270.00 | 51.85 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $9.0k | 315.00 | 28.57 | |
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 | |
Mondelez Int (MDLZ) | 0.0 | $9.0k | 208.00 | 43.27 | |
Eaton (ETN) | 0.0 | $5.0k | 77.00 | 64.94 | |
Whitewave Foods | 0.0 | $14k | 275.00 | 50.91 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $5.0k | 270.00 | 18.52 | |
Foundation Medicine | 0.0 | $8.0k | 384.00 | 20.83 | |
Pphm 10 1/2 12/31/49 | 0.0 | $13k | 600.00 | 21.67 | |
Medtronic (MDT) | 0.0 | $9.0k | 112.00 | 80.36 | |
Vascular Biogenics | 0.0 | $8.0k | 1.7k | 4.78 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $10k | 400.00 | 25.00 | |
Kraft Heinz (KHC) | 0.0 | $12k | 139.00 | 86.33 | |
Cable One (CABO) | 0.0 | $5.0k | 10.00 | 500.00 | |
Hp (HPQ) | 0.0 | $7.0k | 501.00 | 13.97 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 501.00 | 21.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $7.0k | 300.00 | 23.33 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $5.0k | 200.00 | 25.00 | |
Fortive (FTV) | 0.0 | $13k | 275.00 | 47.27 | |
Mitsubishi Moto | 0.0 | $9.0k | 2.0k | 4.50 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 115.00 | 43.48 | |
NRG Energy (NRG) | 0.0 | $1.0k | 47.00 | 21.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 150.00 | 26.67 | |
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 | |
Reynolds American | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $3.0k | 385.00 | 7.79 | |
eBay (EBAY) | 0.0 | $1.0k | 50.00 | 20.00 | |
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 | $4.0k | 50.00 | 80.00 | |
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 | |
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 | |
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 | $1.0k | 53.00 | 18.87 | |
Peregrine Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
Seadrill | 0.0 | $2.0k | 1.2k | 1.72 | |
Embraer S A (ERJ) | 0.0 | $1.0k | 76.00 | 13.16 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $4.0k | 150.00 | 26.67 | |
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 | |
Volkswagen | 0.0 | $1.0k | 20.00 | 50.00 | |
First Mariner Ban | 0.0 | $0 | 2.2k | 0.00 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | |
Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 292.00 | 13.70 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $3.0k | 100.00 | 30.00 | |
Carlyle Group | 0.0 | $3.0k | 245.00 | 12.24 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $999.900000 | 45.00 | 22.22 | |
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 | $4.0k | 317.00 | 12.62 | |
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 | $999.640000 | 134.00 | 7.46 | |
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 | $1.0k | 2.1k | 0.48 | |
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 | |
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 | $1.0k | 11.00 | 90.91 | |
Care Cap Properties | 0.0 | $4.0k | 157.00 | 25.48 | |
Broad | 0.0 | $999.990000 | 3.00 | 333.33 | |
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 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 40.00 | 25.00 | |
Washington Prime Group | 0.0 | $3.0k | 270.00 | 11.11 | |
Commercehub Inc Com Ser A | 0.0 | $999.960000 | 12.00 | 83.33 |