13F-HR filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 361 holding rows worth $93,890,233.
- Accession
- 0001612041-15-000001
- Filer
- CIK 1612041
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 361 entries on the cover page, a total value of $93,890,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,890,233 with VALUE read as dollars, detected, 13F file number 028-16356. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 104,771 | $21,534,569 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 235,885 | $14,554,112 | dollars, detected | |
| VWO | 922042858 | SHS | 218,750 | $8,754,356 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,376 | $3,399,578 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 95,357 | $3,190,645 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 49,400 | $2,428,504 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,457 | $2,270,178 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 56,550 | $1,962,285 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 63,730 | $1,773,606 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,140 | $1,307,243 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,925 | $1,187,670 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,310 | $1,182,701 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,420 | $998,752 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,835 | $936,230 | dollars, detected | |
| APPLE INC | 37833100 | COM | 8,204 | $905,566 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 31,777 | $803,009 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,870 | $756,701 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,531 | $744,534 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,169 | $661,372 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,500 | $655,215 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,189 | $638,974 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 13,451 | $604,622 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,990 | $599,099 | dollars, detected | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 6,268 | $570,952 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,323 | $569,006 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,622 | $524,139 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,210 | $445,310 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,675 | $438,935 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,859 | $411,497 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,730 | $396,540 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,960 | $378,616 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 6,750 | $368,703 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,944 | $360,994 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,432 | $355,978 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,349 | $341,361 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,189 | $339,106 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,006 | $337,237 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,191 | $332,990 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,255 | $331,277 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,908 | $323,156 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,670 | $322,183 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,364 | $316,870 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,955 | $309,835 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 7,944 | $308,924 | dollars, detected | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $282,600 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $263,240 | dollars, detected | |
| American Express | 25816109 | COM | 2,709 | $252,045 | dollars, detected | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 4,570 | $250,527 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,968 | $248,336 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,910 | $230,795 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $207,580 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,184 | $205,864 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,295 | $200,477 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,600 | $190,086 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $188,400 | dollars, detected | |
| Bank of America | 60505104 | COM | 10,518 | $188,167 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,480 | $184,823 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,200 | $180,510 | dollars, detected | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,710 | $178,687 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,002 | $171,949 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,390 | $168,897 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,502 | $165,400 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 7,519 | $163,613 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,854 | $162,079 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,205 | $160,843 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,925 | $155,675 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,524 | $154,015 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,665 | $152,231 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,296 | $147,861 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,137 | $142,886 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,496 | $141,484 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,198 | $137,472 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,189 | $136,735 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $136,728 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,590 | $135,742 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,967 | $133,252 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,595 | $132,423 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,560 | $132,085 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 425 | $131,899 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,950 | $130,553 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,393 | $130,524 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 3,404 | $129,743 | dollars, detected | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,629 | $128,952 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,398 | $119,417 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,955 | $117,622 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,590 | $117,278 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 10,062 | $115,109 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 2,744 | $111,324 | dollars, detected | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $106,728 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 950 | $106,020 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,529 | $105,783 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 889 | $105,389 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,157 | $103,331 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 922 | $103,273 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,313 | $100,970 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,323 | $99,059 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 542 | $98,704 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,488 | $98,052 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,354 | $96,796 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,151 | $96,730 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 618 | $93,973 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $93,951 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $90,300 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,124 | $86,211 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,628 | $85,113 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,117 | $82,620 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 7,938 | $82,396 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,018 | $81,275 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,387 | $80,509 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,591 | $79,757 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $78,954 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 940 | $77,550 | dollars, detected | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 911 | $76,105 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,586 | $74,761 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 924 | $74,458 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,230 | $70,737 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 582 | $69,532 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,006 | $69,163 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 918 | $68,428 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 656 | $66,144 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,051 | $65,777 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 564 | $64,330 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 443 | $62,795 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 473 | $61,492 | dollars, detected | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 508 | $60,660 | dollars, detected | |
| 38259p508 | COM | 114 | $60,495 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 114 | $60,010 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $58,956 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 950 | $58,644 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,054 | $57,995 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 708 | $57,660 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 627 | $57,201 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,025 | $56,012 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,527 | $55,415 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 690 | $54,945 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 777 | $54,685 | dollars, detected | The CUSIP as filed is malformed. |
| PHARMATHENE INC | 71714G102 | COM | 30,000 | $54,300 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 541 | $54,056 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,487 | $52,818 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,079 | $52,141 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 491 | $50,696 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $49,085 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,913 | $48,786 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,270 | $48,774 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 550 | $47,141 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 12,900 | $46,440 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 629 | $45,099 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 412 | $43,610 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $42,664 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 572 | $41,910 | dollars, detected | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 1,090 | $40,951 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 946 | $40,025 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,900 | $37,677 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 996 | $36,942 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,061 | $36,254 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 781 | $35,161 | dollars, detected | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 884 | $34,299 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 814 | $33,708 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,400 | $33,642 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 305 | $32,423 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 273 | $31,294 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 247 | $31,028 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,000 | $30,945 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $29,140 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 442 | $28,947 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 575 | $28,330 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 271 | $28,292 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 267 | $28,027 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,000 | $27,850 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 475 | $27,113 | dollars, detected | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 268 | $27,063 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 560 | $27,014 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 657 | $26,076 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 237 | $25,911 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,197 | $25,807 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 872 | $25,611 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $25,459 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 691 | $25,083 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 807 | $24,969 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 663 | $23,523 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $23,430 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 460 | $22,903 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 201 | $22,032 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 540 | $21,859 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 320 | $21,728 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 333 | $21,645 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 425 | $21,437 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 287 | $21,333 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 336 | $20,899 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 200 | $20,694 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 326 | $20,632 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $20,394 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146 | $19,309 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 307 | $18,509 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 185 | $17,945 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 711 | $17,690 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 568 | $17,506 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 408 | $17,369 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $17,012 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 241 | $16,931 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 170 | $16,373 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 506 | $16,030 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $16,029 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114 | $15,689 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,050 | $15,416 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $14,810 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 520 | $14,773 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 101 | $14,567 | dollars, detected | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 210 | $14,503 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $14,325 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $14,218 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $13,440 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 550 | $13,404 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $13,340 | dollars, detected | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 550 | $12,788 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 245 | $12,689 | dollars, detected | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 2,625 | $12,653 | dollars, detected | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 800 | $12,567 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 443 | $12,546 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 154 | $12,154 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 118 | $12,078 | dollars, detected | |
| ALLERGAN INC. | 18490102 | COM | 55 | $11,692 | dollars, detected | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 252 | $11,635 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $11,583 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 155 | $11,307 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 150 | $11,288 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320 | $11,171 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 177 | $11,140 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $10,222 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 174 | $10,094 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 83 | $9,988 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 157 | $9,839 | dollars, detected | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 255 | $9,713 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $9,690 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 200 | $9,234 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 325 | $9,194 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $9,187 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 200 | $9,122 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 67 | $9,074 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 166 | $8,884 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 200 | $8,862 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 315 | $8,786 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $8,772 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 277 | $8,703 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $8,684 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $8,637 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 384 | $8,532 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 150 | $8,301 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 400 | $8,240 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $8,093 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 100 | $7,939 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 850 | $7,871 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 125 | $7,833 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 134 | $7,784 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $7,640 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $7,620 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 105 | $7,529 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 170 | $7,251 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 545 | $7,194 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 257 | $7,178 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 71 | $7,014 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 80 | $6,936 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $6,880 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 53 | $6,867 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 245 | $6,738 | dollars, detected | |
| SCHD | 808524797 | COM | 168 | $6,707 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 500 | $6,445 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 100 | $6,063 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166 | $6,030 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 196 | $5,766 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 88 | $5,759 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 132 | $5,720 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126 | $5,665 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 104 | $5,408 | dollars, detected | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G91442106 | SHS | 121 | $5,286 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $5,217 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 317 | $4,974 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 400 | $4,800 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $4,792 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 270 | $4,649 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 41 | $4,575 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55 | $4,403 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 100 | $4,218 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 123 | $4,177 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $3,975 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 247 | $3,811 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76 | $3,672 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $3,666 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $3,604 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 146 | $3,593 | dollars, detected | |
| Barracuda Networks Inc | 68323104 | COM | 100 | $3,584 | dollars, detected | The CUSIP as filed is malformed. |
| Komatsu Ltd. | 500458401 | COM | 160 | $3,544 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $3,326 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,250 | $3,240 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 262 | $3,132 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 90 | $3,099 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $3,050 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,806 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76 | $2,801 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61 | $2,690 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66 | $2,685 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $2,641 | dollars, detected | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 167 | $2,430 | dollars, detected | |
| BLACKROCK MUNICIPL INC QL | 92479104 | TYCOM | 167 | $2,401 | dollars, detected | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 42 | $2,355 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $2,276 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 40 | $2,255 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 100 | $2,187 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 60 | $2,174 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 368 | $2,028 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 60 | $2,023 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $1,860 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 216 | $1,780 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26 | $1,704 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45 | $1,697 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 66 | $1,688 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48 | $1,654 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 64 | $1,488 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18 | $1,439 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 50 | $1,401 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 160 | $1,391 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 14 | $1,386 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $1,332 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,327 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,277 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $1,267 | dollars, detected | |
| AOL INC | 00184X105 | COM | 27 | $1,247 | dollars, detected | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 52 | $1,229 | dollars, detected | The CUSIP as filed is malformed. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 170 | $1,214 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40 | $1,198 | dollars, detected | |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 1,297 | $1,090 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 100 | $1,075 | dollars, detected | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 23 | $1,070 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 15 | $919 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26 | $911 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15 | $812 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 110 | $734 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $689 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $618 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 200 | $580 | dollars, detected | |
| VIRTUS OIL & GAS CO | 92834V100 | COM | 1,000 | $568 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18 | $484 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13 | $459 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 13 | $386 | dollars, detected | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 200 | $328 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $299 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 6 | $273 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 15 | $236 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 5 | $171 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 25 | $156 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6 | $154 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $100 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $86 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 2 | $80 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $39 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $24 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1 | $14 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 3 | $11 | dollars, detected | The CUSIP as filed is malformed. |
| LMWW HOLDINGS INC | 502096100 | COM | 8,720 | $10 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612041-15-000001 | this filing | 2015-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612041-15-000006 | base | 2015-08-03 | acceptance time not in the bulk data set |