13F-HR filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 371 holding rows worth $97,732,000.
- Accession
- 0001612041-15-000003
- Filer
- CIK 1612041
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 371 entries on the cover page, a total value of $97,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,732,474 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 | 103,688 | $21,404,400 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 242,068 | $15,949,869 | dollars, detected | |
| VWO | 922042858 | SHS | 242,539 | $9,912,549 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 238,138 | $7,082,221 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118,035 | $6,796,469 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,457 | $2,656,439 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,925 | $1,211,272 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,090 | $1,197,650 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,169 | $1,123,615 | dollars, detected | |
| APPLE INC | 37833100 | COM | 8,818 | $1,097,244 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,975 | $1,042,377 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,773 | $926,516 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,199 | $902,997 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,870 | $789,597 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,605 | $734,500 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,319 | $712,419 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,143 | $695,406 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,189 | $657,727 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,500 | $595,705 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 13,451 | $587,405 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,990 | $575,837 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,622 | $550,562 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,268 | $513,600 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,901 | $448,826 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,675 | $442,863 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,425 | $407,781 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,336 | $397,934 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,960 | $391,723 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 6,750 | $381,848 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,945 | $359,254 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,365 | $352,995 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,254 | $347,766 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,955 | $321,383 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 7,944 | $309,718 | dollars, detected | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 9,116 | $301,922 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,350 | $298,824 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,796 | $293,489 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $280,280 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,558 | $270,286 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $264,708 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,264 | $261,218 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,911 | $252,234 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,969 | $240,452 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,885 | $238,617 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,478 | $227,133 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $226,200 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $217,500 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,184 | $214,316 | dollars, detected | |
| American Express | 25816109 | COM | 2,709 | $211,627 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,295 | $211,450 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 7,519 | $193,840 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $189,200 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,480 | $188,233 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,925 | $179,025 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,205 | $177,414 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,404 | $171,852 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,502 | $167,368 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 6,130 | $164,948 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,002 | $164,681 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,624 | $164,266 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,854 | $164,048 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 425 | $158,143 | dollars, detected | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,161 | $156,691 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,665 | $152,031 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,501 | $143,478 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,296 | $143,299 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,189 | $139,351 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,595 | $138,262 | dollars, detected | |
| Roche Holding AG | H69293217 | COM | 500 | $138,011 | dollars, detected | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,170 | $135,402 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,560 | $135,361 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 3,363 | $131,511 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,198 | $126,811 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,597 | $126,532 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,729 | $121,752 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,590 | $119,663 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,398 | $118,047 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $117,324 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,950 | $116,318 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 10,062 | $115,210 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 2,744 | $110,419 | dollars, detected | The CUSIP as filed is malformed. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 950 | $108,253 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $106,548 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,530 | $106,123 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 542 | $106,037 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 922 | $104,730 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,157 | $103,331 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,955 | $101,090 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 990 | $100,495 | dollars, detected | |
| Bank of America | 60505104 | COM | 6,388 | $98,311 | dollars, detected | The CUSIP as filed is malformed. |
| S & T BANCORP INC COM | 783859101 | Stock | 3,323 | $94,307 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,313 | $93,052 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,151 | $92,816 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 618 | $92,626 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,488 | $91,832 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $91,784 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,628 | $91,426 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,354 | $91,162 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,124 | $85,312 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,591 | $85,294 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,700 | $83,980 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $83,214 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 849 | $82,727 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $82,325 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,018 | $80,973 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,107 | $80,909 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,117 | $79,860 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,586 | $78,175 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 940 | $77,841 | dollars, detected | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 918 | $74,404 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 473 | $71,001 | dollars, detected | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 911 | $69,947 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,120 | $69,776 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,006 | $68,710 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,387 | $68,350 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 926 | $67,590 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 564 | $66,569 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 582 | $65,498 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,840 | $65,395 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 7,938 | $65,330 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $64,384 | dollars, detected | |
| 38259p508 | COM | 114 | $63,236 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 114 | $62,472 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,446 | $60,819 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,054 | $59,400 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 627 | $58,461 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $58,105 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,854 | $57,903 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 541 | $56,475 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,025 | $55,951 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 690 | $55,345 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,079 | $54,309 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 709 | $53,408 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 777 | $53,170 | dollars, detected | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 491 | $51,850 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 12,900 | $50,697 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,913 | $49,818 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 406 | $49,414 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 908 | $49,232 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 30,000 | $48,900 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,270 | $48,774 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,527 | $47,749 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 550 | $46,695 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $45,296 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 629 | $45,293 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $45,280 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,091 | $45,194 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 412 | $44,550 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 520 | $41,990 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 706 | $41,329 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,900 | $37,962 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 781 | $36,184 | dollars, detected | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,061 | $34,673 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 814 | $34,123 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,400 | $33,726 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 255 | $32,972 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 305 | $31,740 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $31,668 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 273 | $31,627 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 884 | $31,550 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $31,488 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 247 | $31,369 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 268 | $31,016 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 267 | $30,334 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 575 | $28,762 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 418 | $28,604 | dollars, detected | The CUSIP as filed is malformed. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,090 | $27,965 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 560 | $27,138 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 337 | $27,100 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 872 | $26,988 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,197 | $26,561 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 237 | $26,229 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 691 | $24,993 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 442 | $24,907 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,000 | $24,700 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,570 | $24,608 | dollars, detected | |
| NEMETSCHEK SE | D56134105 | FOREIGN | 187 | $24,221 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 475 | $23,859 | dollars, detected | The CUSIP as filed is malformed. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 506 | $23,716 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 697 | $23,426 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 326 | $23,362 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $23,181 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 336 | $22,868 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,000 | $22,850 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 540 | $22,523 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 425 | $22,142 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 204 | $21,412 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 663 | $20,957 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 201 | $20,687 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $20,628 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 307 | $20,575 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $20,554 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $20,410 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 200 | $20,220 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 568 | $19,329 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146 | $19,103 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 226 | $18,812 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 333 | $18,565 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 384 | $18,474 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 408 | $18,209 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,050 | $17,815 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $17,708 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 200 | $17,688 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 170 | $17,546 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 241 | $17,152 | dollars, detected | The CUSIP as filed is malformed. |
| SCHD | 808524797 | COM | 434 | $17,095 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 711 | $16,808 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 109 | $16,513 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $16,458 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 325 | $15,824 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 600 | $15,582 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 101 | $15,279 | dollars, detected | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 400 | $15,092 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 176 | $14,471 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $14,141 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $13,935 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $13,893 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 520 | $13,874 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS INC | 713661403 | PFD | 600 | $13,362 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,100 | $13,299 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $13,202 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 245 | $13,198 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 210 | $13,075 | dollars, detected | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 800 | $12,936 | dollars, detected | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 550 | $12,925 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 550 | $12,826 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 799 | $12,805 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 972 | $12,383 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $12,326 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 154 | $12,061 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 300 | $12,033 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 347 | $12,020 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320 | $12,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 125 | $11,838 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 155 | $11,659 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $11,633 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 167 | $11,580 | dollars, detected | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 2,625 | $11,498 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 125 | $10,889 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 200 | $10,834 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $10,496 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 300 | $10,290 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $10,036 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 255 | $9,963 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 315 | $9,849 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 174 | $9,826 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $9,629 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 200 | $9,596 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 67 | $9,502 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 157 | $9,472 | dollars, detected | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $9,439 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 166 | $9,407 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 500 | $9,118 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 150 | $9,095 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $8,951 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 112 | $8,735 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 83 | $8,673 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $8,665 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $8,610 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 325 | $8,486 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $8,468 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 206 | $8,352 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 105 | $8,253 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 277 | $8,191 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 100 | $8,105 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 170 | $8,085 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 100 | $8,032 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 200 | $7,704 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 545 | $7,461 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $7,439 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 134 | $7,030 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 306 | $6,998 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 80 | $6,808 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 71 | $6,681 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 245 | $6,640 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 53 | $6,399 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 257 | $6,183 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $6,129 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166 | $5,991 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 20 | $5,952 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,250 | $5,783 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 196 | $5,721 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 100 | $5,716 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 132 | $5,715 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128 | $5,665 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,504 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $5,406 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 121 | $5,189 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 317 | $5,075 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 104 | $4,930 | dollars, detected | The CUSIP as filed is malformed. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70 | $4,921 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 126 | $4,902 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $4,554 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 41 | $4,505 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 270 | $4,490 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 200 | $4,482 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $4,475 | dollars, detected | |
| PROSHARES TR | 74347B813 | mc | 100 | $4,059 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 247 | $4,041 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $3,978 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 100 | $3,960 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76 | $3,786 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 20,000 | $3,360 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $3,324 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 146 | $3,276 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 90 | $3,172 | dollars, detected | |
| Komatsu Ltd. | 500458401 | COM | 160 | $3,136 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $3,107 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $2,924 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,884 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 42 | $2,670 | dollars, detected | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61 | $2,639 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $2,624 | dollars, detected | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 167 | $2,518 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 60 | $2,491 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 262 | $2,452 | dollars, detected | |
| BLACKROCK MUNICIPL INC QL | 92479104 | TYCOM | 167 | $2,400 | dollars, detected | The CUSIP as filed is malformed. |
| MYLAN INC | 628530107 | COM | 40 | $2,374 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76 | $2,337 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $2,286 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 100 | $2,275 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 274 | $2,085 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45 | $1,890 | dollars, detected | |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 1,297 | $1,881 | dollars, detected | The CUSIP as filed is malformed. |
| Mallinckrodt Plc | G5785G107 | SHS | 14 | $1,773 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 60 | $1,769 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48 | $1,764 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $1,761 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 160 | $1,714 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 66 | $1,695 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 216 | $1,598 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 177 | $1,567 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,487 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 65 | $1,484 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18 | $1,449 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $1,423 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 15 | $1,318 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26 | $1,300 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,196 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $1,184 | dollars, detected | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 54 | $1,168 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 100 | $1,096 | dollars, detected | The CUSIP as filed is malformed. |
| AOL INC | 00184X105 | COM | 27 | $1,069 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26 | $993 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 23 | $901 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40 | $843 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 170 | $818 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15 | $773 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 200 | $700 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $664 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $615 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18 | $572 | dollars, detected | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 7,600 | $570 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13 | $501 | dollars, detected | |
| VIRTUS OIL & GAS CO | 92834V100 | COM | 1,000 | $474 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 13 | $447 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $340 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 38 | $268 | dollars, detected | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 20 | $262 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,503 | $250 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 15 | $212 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $145 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6 | $130 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $113 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $90 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $38 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $35 | dollars, detected | |
| LMWW HOLDINGS INC | 502096100 | COM | 8,720 | $31 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1 | $18 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 3 | $11 | dollars, detected | The CUSIP as filed is malformed. |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 630 | $2 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612041-15-000003 | this filing | 2015-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612041-15-000005 | superseded | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612041-15-000007 | base | 2015-08-04 | acceptance time not in the bulk data set |