$110 Million is the total value of Burt Wealth Advisors's 665 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 203.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES MSCI EAFE MINuie | $17,290,000 | +5.2% | 260,232 | +2.7% | 15.76% | +19.9% |
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $12,342,000 | +59.1% | 356,900 | +50.5% | 11.25% | +81.4% |
| FM | Buy | ISHARES MSCI FRONTIERuie | $7,131,000 | +42.5% | 290,227 | +44.3% | 6.50% | +62.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $6,585,000 | +5.6% | 126,547 | +5.7% | 6.00% | +20.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,682,000 | +10.4% | 20,809 | +0.7% | 2.44% | +25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,377,000 | +18.2% | 12,724 | +12.1% | 1.26% | +34.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,243,000 | +13.0% | 14,865 | +5.3% | 1.13% | +28.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,056,000 | +6.1% | 33,229 | +4.0% | 0.96% | +21.1% |
| IBM | Buy | IBM CORP | $909,000 | +11.1% | 6,001 | +0.9% | 0.83% | +26.8% |
| PG | Buy | PROCTER & GAMBLE | $713,000 | +11.4% | 8,661 | +7.4% | 0.65% | +27.2% |
| USB | Buy | U S BANCORP | $522,000 | -4.6% | 12,861 | +0.2% | 0.48% | +8.9% |
| WGL | Buy | WGL HOLDINGS INC | $496,000 | +15.3% | 6,852 | +0.3% | 0.45% | +31.4% |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $495,000 | +54.7% | 4,439 | +53.2% | 0.45% | +76.2% |
| MSFT | Buy | MICROSOFT CORP | $434,000 | +5.9% | 7,859 | +6.3% | 0.40% | +20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $427,000 | +52.0% | 6,679 | +63.4% | 0.39% | +72.9% |
| VZ | Buy | VERIZON COMMUNICATN | $423,000 | +48.9% | 7,819 | +27.1% | 0.39% | +70.0% |
| VGK | Buy | VANGUARD FTSE EUROPEuie | $413,000 | +4.8% | 8,509 | +7.5% | 0.38% | +19.4% |
| PFE | Buy | PFIZER INCORPORATED | $374,000 | -3.6% | 12,603 | +4.8% | 0.34% | +10.0% |
| KO | Buy | COCA COLA COMPANY | $349,000 | +25.5% | 7,529 | +16.2% | 0.32% | +43.2% |
| DIS | Buy | WALT DISNEY CO | $345,000 | -5.2% | 3,474 | +0.0% | 0.31% | +7.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFuie | $330,000 | +3.8% | 1,256 | +0.1% | 0.30% | +18.5% |
| CVX | Buy | CHEVRON CORPORATION | $290,000 | +15.5% | 3,037 | +8.6% | 0.26% | +31.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IVuie | $284,000 | +2481.8% | 3,554 | +2207.8% | 0.26% | +2777.8% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $282,000 | +51.6% | 1,494 | +49.4% | 0.26% | +72.5% |
| PEP | Buy | PEPSICO INCORPORATED | $281,000 | +86.1% | 2,738 | +80.7% | 0.26% | +111.6% |
| T | Buy | A T & T INC | $276,000 | +30.2% | 7,053 | +14.4% | 0.25% | +49.1% |
| CMCSA | New | COMCAST CORPORATION | $263,000 | – | 4,305 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC | $242,000 | +19.2% | 3,157 | +5.3% | 0.22% | +36.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETSuie | $243,000 | +14.1% | 11,680 | +7.0% | 0.22% | +30.0% |
| WFC | Buy | WELLS FARGO & CO | $232,000 | -6.5% | 4,805 | +5.1% | 0.21% | +6.6% |
| New | 1/100 BERKSHIRE HTWY CLA | $213,000 | – | 100 | +100.0% | 0.19% | – | |
| STT | Buy | STATE STREET CORP | $212,000 | -10.9% | 3,615 | +0.4% | 0.19% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $194,000 | -8.1% | 2,117 | +1.3% | 0.18% | +4.7% |
| AGG | Buy | ISHARES CORE US AGGRGTuie | $192,000 | +18.5% | 1,734 | +15.4% | 0.18% | +35.7% |
| MCK | Buy | MCKESSON CORPORATION | $181,000 | -11.7% | 1,152 | +10.6% | 0.16% | +0.6% |
| Buy | AMERICAN EXPRESS CO | $175,000 | -11.2% | 2,843 | +0.3% | 0.16% | +1.9% | |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $173,000 | +1.8% | 3,502 | +0.7% | 0.16% | +16.2% |
| EFA | New | ISHARES MSCI EAFE ETFuie | $168,000 | – | 2,947 | +100.0% | 0.15% | – |
| IBB | Buy | ISHARES NASDAQuie | $152,000 | +700.0% | 584 | +889.8% | 0.14% | +826.7% |
| MDYG | Buy | SPDR S&P 400 MID CAPuie | $149,000 | +10.4% | 1,254 | +9.0% | 0.14% | +25.9% |
| USMV | Buy | ISHARES MSCI USA MINuie | $145,000 | +95.9% | 3,292 | +83.7% | 0.13% | +123.7% |
| WMT | Buy | WAL-MART STORES INC | $145,000 | +13.3% | 2,123 | +1.0% | 0.13% | +29.4% |
| TWC | Buy | TIME WARNER CABLE | $140,000 | +22.8% | 685 | +10.8% | 0.13% | +40.7% |
| TWX | Buy | TIME WARNER INC | $137,000 | +52.2% | 1,886 | +34.9% | 0.12% | +73.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $120,000 | +5.3% | 1,201 | +1.0% | 0.11% | +19.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $115,000 | -19.0% | 1,674 | +2.4% | 0.10% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD Ffgo | $115,000 | +25.0% | 1,559 | +17.7% | 0.10% | +41.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $109,000 | +6.9% | 1,538 | +0.1% | 0.10% | +22.2% |
| EMC | Buy | EMC CORP MASS | $106,000 | +5.0% | 3,988 | +0.8% | 0.10% | +19.8% |
| ETP | New | ENERGY TRANSFER PART LPmlp | $104,000 | – | 3,228 | +100.0% | 0.10% | – |
| Buy | BANK OF AMERICA CORP | $102,000 | -3.8% | 7,521 | +18.3% | 0.09% | +9.4% | |
| TRP | New | TRANSCANADA CORP Ffgc | $98,000 | – | 2,500 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORPORATION | $98,000 | +16.7% | 2,393 | +2.9% | 0.09% | +32.8% |
| MITK | Buy | MITEK SYSTEMS INC | $96,000 | +357.1% | 14,650 | +181.7% | 0.09% | +417.6% |
| GOOG | New | ALPHABET INC. | $94,000 | – | 126 | +100.0% | 0.09% | – |
| DD | Buy | DU PONT EI DE NEMOUR | $94,000 | +27.0% | 1,492 | +33.6% | 0.09% | +45.8% |
| TEVA | Buy | TEVA PHARM INDS LTD Fadr | $91,000 | -18.0% | 1,705 | +0.8% | 0.08% | -6.7% |
| SPXS | Buy | DIREXION DAILY S&P 500uie | $85,000 | +325.0% | 5,500 | +547.1% | 0.08% | +381.2% |
| FRN | New | GUGGENHEIM FRONTIERuie | $85,000 | – | 7,825 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODUCTS LPmlp | $84,000 | – | 3,425 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB INTERNATIONALuie | $80,000 | +8.1% | 2,937 | +8.1% | 0.07% | +23.7% |
| NEAR | New | ISHARES SHORT MATURITYuie | $80,000 | – | 1,600 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRAND | $78,000 | +9.9% | 516 | +3.2% | 0.07% | +24.6% |
| PEG | Buy | PUB SVC ENTERPISE GP | $77,000 | +24.2% | 1,638 | +1.6% | 0.07% | +40.0% |
| BX | Buy | BLACKSTONE GROUP LP LPmlp | $75,000 | +2400.0% | 2,687 | +1920.3% | 0.07% | +3300.0% |
| SYY | Buy | SYSCO CORPORATION | $75,000 | +240.9% | 1,600 | +198.0% | 0.07% | +277.8% |
| CVS | Buy | CVS HEALTH CORP | $73,000 | +305.6% | 705 | +269.1% | 0.07% | +378.6% |
| WBA | Buy | WALGREENS BOOTS ALLI | $74,000 | +825.0% | 875 | +775.0% | 0.07% | +1016.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $72,000 | +5.9% | 2,535 | +1.5% | 0.07% | +22.2% |
| Buy | BOEING CO | $71,000 | +4.4% | 558 | +18.0% | 0.06% | +20.4% | |
| KMB | New | KIMBERLY-CLARK CORP | $67,000 | – | 500 | +100.0% | 0.06% | – |
| Buy | AMGEN INCORPORATED | $66,000 | +17.9% | 440 | +25.7% | 0.06% | +33.3% | |
| VIG | Buy | VANGUARD DIVIDENDuie | $66,000 | +842.9% | 807 | +654.2% | 0.06% | +900.0% |
| PNC | Buy | PNC FINANCIAL SRVCS | $65,000 | +18.2% | 764 | +21.9% | 0.06% | +34.1% |
| OXY | Buy | OCCIDENTAL PETROL CO | $64,000 | +1.6% | 936 | +0.3% | 0.06% | +16.0% |
| HON | Buy | HONEYWELL INTL INC | $62,000 | +10.7% | 557 | +6.1% | 0.06% | +26.7% |
| PPG | New | PPG INDUSTRIES INC | $62,000 | – | 555 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $60,000 | +252.9% | 780 | +242.1% | 0.06% | +292.9% |
| MO | Buy | ALTRIA GROUP INC | $60,000 | +11.1% | 951 | +390.2% | 0.06% | +27.9% |
| HST | Buy | HOST HOTELS & RESORTret | $57,000 | +11.8% | 3,420 | +1.0% | 0.05% | +26.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $56,000 | +107.4% | 773 | +128.0% | 0.05% | +131.8% |
| XLK | New | TECHNOLOGY SELECT SECTORuie | $53,000 | – | 1,200 | +100.0% | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $53,000 | – | 900 | +100.0% | 0.05% | – |
| VLKPY | Buy | VOLKSWAGEN A G Fadr | $51,000 | +75.9% | 2,000 | +96.1% | 0.05% | +100.0% |
| INTC | Buy | INTEL CORP | $51,000 | -1.9% | 1,571 | +2.9% | 0.05% | +9.5% |
| PHO | New | POWERSHARES WATER RESCuie | $51,000 | – | 2,300 | +100.0% | 0.05% | – |
| FOXA | Buy | 21ST CENT FOX | $48,000 | +37.1% | 1,735 | +36.6% | 0.04% | +57.1% |
| VO | Buy | VANGUARD MID CAP ETF IVuie | $47,000 | +4600.0% | 388 | +7660.0% | 0.04% | +4200.0% |
| NYLD | New | NRG YIELD INC | $47,000 | – | 3,300 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $46,000 | +21.1% | 387 | +4.0% | 0.04% | +40.0% |
| CELG | New | CELGENE CORP | $45,000 | – | 450 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $43,000 | +138.9% | 714 | +138.0% | 0.04% | +178.6% |
| GSK | New | GLAXOSMITHKLINE PLC Fadr | $40,000 | – | 975 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCNTFC | $40,000 | – | 285 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP | $38,000 | +46.2% | 465 | +27.4% | 0.04% | +66.7% |
| CCI | New | CROWN CASTLE INTL COret | $37,000 | – | 430 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES INTERM CREDITuie | $35,000 | +40.0% | 321 | +35.4% | 0.03% | +60.0% |
| VNQ | New | VANGUARD REIT ETF IVuie | $34,000 | – | 411 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORPret | $33,000 | +450.0% | 326 | +359.2% | 0.03% | +500.0% |
| C | Buy | CITIGROUP INC | $32,000 | +3100.0% | 765 | +5000.0% | 0.03% | +2800.0% |
| KBE | New | SPDR S&P BANK ETF IVuie | $31,000 | – | 1,011 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER | $30,000 | +275.0% | 729 | +218.3% | 0.03% | +350.0% |
| EOG | Buy | EOG RESOURCES INC | $30,000 | +275.0% | 411 | +273.6% | 0.03% | +350.0% |
| BSV | Buy | VANGUARD SHORT-TERM BONDuie | $30,000 | -84.0% | 373 | +58.1% | 0.03% | -81.9% |
| TTEK | New | TETRA TECH INC | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORPORATION | $28,000 | +16.7% | 344 | +0.3% | 0.03% | +36.8% |
| MET | Buy | METLIFE INC | $28,000 | +154.5% | 629 | +174.7% | 0.03% | +188.9% |
| PNQI | New | POWERSHARES NASDAQuie | $28,000 | – | 375 | +100.0% | 0.03% | – |
| SSS | New | SOVRAN SELF STORAGE,ret | $29,000 | – | 250 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTY TRret | $27,000 | – | 1,500 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RAILWAY Ffgc | $27,000 | – | 200 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CO | $26,000 | +52.9% | 315 | +56.7% | 0.02% | +71.4% |
| SE | Buy | SPECTRA ENERGY CORP | $26,000 | +62.5% | 841 | +21.7% | 0.02% | +84.6% |
| WY | Buy | WEYERHAEUSER COret | $26,000 | +225.0% | 830 | +207.4% | 0.02% | +300.0% |
| TM | Buy | TOYOTA MOTOR CORP Fadr | $26,000 | +4.0% | 240 | +14.3% | 0.02% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $26,000 | +225.0% | 305 | +190.5% | 0.02% | +300.0% |
| UL | Buy | UNILEVER PLC Fadr | $25,000 | +8.7% | 551 | +2.0% | 0.02% | +27.8% |
| QCOM | Buy | QUALCOMM INC | $24,000 | +200.0% | 475 | +173.0% | 0.02% | +266.7% |
| DFS | Buy | DISCOVER FINANCIAL S | $24,000 | +4.3% | 469 | +6.1% | 0.02% | +22.2% |
| MU | Buy | MICRON TECHNOLOGY | $23,000 | +360.0% | 2,240 | +2334.8% | 0.02% | +425.0% |
| FEM | New | FT EMERGING MARKETSuie | $23,000 | – | 1,197 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFuie | $23,000 | – | 213 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC. | $23,000 | – | 564 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $23,000 | 0.0% | 306 | +2.0% | 0.02% | +16.7% |
| AGN | Buy | ALLERGAN PLC Ffgo | $23,000 | -8.0% | 86 | +6.2% | 0.02% | +5.0% |
| FISV | Buy | FISERV INC | $22,000 | +22.2% | 216 | +8.0% | 0.02% | +42.9% |
| MMP | New | MAGELLAN MIDSTREAM P LPmlp | $21,000 | – | 300 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERICAN LPmlp | $21,000 | +61.5% | 1,000 | +75.4% | 0.02% | +90.0% |
| CBOE | New | CBOE HOLDINGS INC | $20,000 | – | 300 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PNTRS LPmlp | $19,000 | – | 250 | +100.0% | 0.02% | – |
| RWO | New | SPDR DOW JONE GLOBALuie | $18,000 | – | 360 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP LPmlp | $18,000 | +350.0% | 1,045 | +326.5% | 0.02% | +433.3% |
| Buy | ALLSTATE CORPORATION | $18,000 | +28.6% | 260 | +7.9% | 0.02% | +45.5% | |
| COR | New | CORESITE REALTY CORPret | $18,000 | – | 250 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTE | $18,000 | +157.1% | 1,001 | +99.8% | 0.02% | +166.7% |
| COP | Buy | CONOCOPHILLIPS | $17,000 | +70.0% | 416 | +98.1% | 0.02% | +87.5% |
| QEP | New | QEP RESOURCES INC | $16,000 | – | 1,100 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $16,000 | – | 600 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB SHORT TERM USuie | $17,000 | +325.0% | 337 | +332.1% | 0.02% | +400.0% |
| KHC | New | KRAFT HEINZ COMPANY | $16,000 | – | 208 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE &IRON Fadr | $15,000 | – | 400 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $15,000 | – | 600 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPORATION | $15,000 | +25.0% | 384 | +1.1% | 0.01% | +40.0% |
| ET | New | ENERGY TRNFR EQUITY LPmlp | $14,000 | – | 2,020 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGEDuie | $14,000 | – | 272 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES S&P 500 LOWuie | $14,000 | – | 350 | +100.0% | 0.01% | – |
| GSPRJ | New | GOLDMAN SACHS 5.5% PFDpre | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL COMPANY | $13,000 | – | 250 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $12,000 | – | 160 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC. | $12,000 | +140.0% | 1,001 | +99.8% | 0.01% | +175.0% |
| TD | New | TORONTO DOMINION BNK Ffgc | $12,000 | – | 275 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGEret | $12,000 | – | 125 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $12,000 | +33.3% | 267 | +18.7% | 0.01% | +57.1% |
| IEF | New | ISHARES 7-10 YEAR TRSURYuie | $11,000 | – | 103 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO | $11,000 | – | 400 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP | $11,000 | – | 201 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| FPA | New | FT ASIA PACIFC EX JAPANuie | $9,000 | – | 315 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY Ffgo | $9,000 | – | 250 | +100.0% | 0.01% | – |
| TNA | New | DIREXION DAILY SMALL CAPuie | $9,000 | – | 150 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES 10+ YEAR CREDITuie | $9,000 | – | 144 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK PT SOFTWARE Ffgo | $9,000 | +12.5% | 103 | +3.0% | 0.01% | +33.3% |
| TROW | Buy | T ROWE PRICE GROUP | $9,000 | +28.6% | 121 | +13.1% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC | $9,000 | +28.6% | 116 | +11.5% | 0.01% | +33.3% |
| MFLX | Buy | MULTI FINELINE ELECT | $9,000 | +125.0% | 400 | +100.0% | 0.01% | +166.7% |
| PNM | New | PNM RESOURCES INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP LPmlp | $8,000 | – | 272 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LP LPmlp | $8,000 | – | 250 | +100.0% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS | $7,000 | +40.0% | 550 | +83.3% | 0.01% | +50.0% |
| WFCPRJCL | New | WELLS FARGO & CO 8% PFDpre | $7,000 | – | 250 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PTNR LPmlp | $7,000 | – | 250 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $7,000 | +16.7% | 80 | +14.3% | 0.01% | +20.0% |
| ENH | Buy | ENDURANCE SPECALTY Ffgo | $7,000 | +16.7% | 103 | +5.1% | 0.01% | +20.0% |
| SEP | New | SPECTRA ENERGY PARTN LPmlp | $5,000 | – | 100 | +100.0% | 0.01% | – |
| TLGT | Buy | TELIGENT INC NEW | $5,000 | -16.7% | 1,000 | +33.3% | 0.01% | 0.0% |
| SSW | New | SEASPAN CORP Ffgo | $5,000 | – | 250 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A-S Fadr | $6,000 | 0.0% | 116 | +12.6% | 0.01% | 0.0% |
| HSFCPRBCL | New | HSBC FIN CORP 6.36% PFDpre | $6,000 | – | 250 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GRP LLC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTD Fadr | $5,000 | – | 937 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL | $6,000 | – | 385 | +100.0% | 0.01% | – |
| PEI | New | PENN REAL ESTret | $5,000 | – | 250 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MOTORS CO 16 WTSwar | $6,000 | – | 292 | +100.0% | 0.01% | – |
| New | AEGON NV 6.375% PFDpre | $6,000 | – | 250 | +100.0% | 0.01% | – | |
| SPWR | New | SUNPOWER CORP | $5,000 | – | 219 | +100.0% | 0.01% | – |
| ADT | Buy | ADT CORP | $4,000 | +300.0% | 87 | +45.0% | 0.00% | +300.0% |
| A | Buy | AGILENT TECHNOLOGIES | $4,000 | +33.3% | 94 | +23.7% | 0.00% | +100.0% |
| ARCC | New | ARES CAPITAL CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE | $4,000 | – | 250 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO LP LPmlp | $4,000 | +300.0% | 250 | +262.3% | 0.00% | +300.0% |
| KYN | New | KAYNE ANDERSON MLP INVEScem | $4,000 | – | 250 | +100.0% | 0.00% | – |
| New | AUST&NEW ZEALND BKG Fadr | $4,000 | – | 250 | +100.0% | 0.00% | – | |
| WPG | Buy | W P GLIMCHER INCORPOret | $4,000 | +33.3% | 395 | +46.3% | 0.00% | +100.0% |
| SDRL | Buy | SEADRILL LTD Ffgo | $4,000 | +300.0% | 1,162 | +343.5% | 0.00% | +300.0% |
| BWX | New | SPDR BARCLAYSuie | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PFF | New | ISHARES U.S. PREFERREDuie | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD Ffgo | $3,000 | – | 137 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLDuie | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFuie | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY REALTY Tret | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RTM | New | GUGGENHEIM S&P 500 EQUALuie | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IBND | New | SPDR BARCLAYSuie | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BLX | New | BANCO LATINOAMERCANO Ffgo | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVEret | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP LPmlp | $3,000 | – | 250 | +100.0% | 0.00% | – |
| XLG | New | GUGGENHEIM SP 500 TOP 50uie | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS CO 19 WTSwar | $3,000 | – | 292 | +100.0% | 0.00% | – |
| CWB | New | SPDR BARCLAYS CNVuie | $3,000 | – | 72 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNcem | $3,000 | – | 250 | +100.0% | 0.00% | – |
| RPV | New | GUGGENHEIM S&P 500 PUREuie | $3,000 | – | 55 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L LPmlp | $3,000 | – | 250 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING LTD Fadr | $3,000 | – | 112 | +100.0% | 0.00% | – |
| RFV | New | GUGGEH S&P MIDCAP 400uie | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO ARGEN Fadr | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC Ffgo | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CO | $2,000 | – | 162 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUI Ffgo | $2,000 | – | 23 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTV | $2,000 | -60.0% | 196 | +64.7% | 0.00% | -50.0% |
| FFIV | New | F5 NETWORKS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU | $2,000 | – | 34 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CO | $2,000 | – | 22 | +100.0% | 0.00% | – | |
| WOOF | New | V C A INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRUST ETFuie | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CROP | New | IQ GLOBAL AGRIBUSINESSuie | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | BORG WARNER INC | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| KHOLY | New | KOC HOLDING AS Fadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KDDIY | New | K D D I CORPORATION Fadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HLDG CO Fadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC Fadr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| KPCPY | New | KASIKORNBANK PUBLIC Fadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV Fadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK CORP Fadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JAPAY | New | JAPAN TOBACCO INC Fadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IFJPY | New | INFORMA P L C Fadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | ASSC BRITISH FOODS Fadr | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| New | ASSA ABLOY AB Fadr | $1,000 | – | 73 | +100.0% | 0.00% | – | |
| New | ASHTEAD GROUP PLC Fadr | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| HCRSQ | New | HI-CRUSH PARTNERS LP LPmlp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSU FINL Fadr | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING COMPANY | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SWDBY | New | SWEDBANK AB Fadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA Fadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | INNOVATOR IBD 50 ETFuie | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTD Fadr | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| GEAGY | New | GEA GROUP AG Fadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVT GP LLC LPmlp | $1,000 | – | 250 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATN LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETSM Fadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY Tret | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS PA | $1,000 | – | 28 | +100.0% | 0.00% | – |
| YDUQY | New | ESTACIO PARTICIPACO Fadr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO SA Fadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPORATION Ffgc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVC LP LPmlp | $1,000 | – | 250 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| DFT | New | DUPONT FABROS TECHret | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPORATION | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DWAHY | New | DAIWA HOUSE IND LTD Fadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDUSTRIES Fadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DCT | New | DIVIDEND CAPITAL TRUret | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VOIL | Buy | VIRTUS OIL & GAS CO | $1,000 | 0.0% | 21,000 | +2000.0% | 0.00% | 0.0% |
| VIVHY | New | VIVENDI SA Fadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CPS | New | COOPER STANDARD HOLD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VLKAY | New | VOLKSWAGEN A G Fadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTTAY | New | CONTINENTAL AG Fadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAM Fadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CFRUY | New | COMPAGNIE FINAN RIC Fadr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HMSret | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WEGRY | New | WEIR GROUP PLC Fadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLAN | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COMPANY | $1,000 | 0.0% | 35 | +75.0% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $1,000 | 0.0% | 286 | +43.0% | 0.00% | 0.0% |
| WOSYY | New | WOLSELEY PLC Fadr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER Fadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATION | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BTI | New | BRIT AMER TOBACCO Fadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AON | New | A O N PLC Ffgo | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONIC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SERVICES Ffgo | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS Ffgo | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PJT | Buy | P J T PARTNERS INCOR | $1,000 | 0.0% | 18 | +500.0% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL CORP PLC Fadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NPKLY | New | NAMPAK LTD Fadr | $1,000 | – | 146 | +100.0% | 0.00% | – |
| RDEIY | New | RED ELECTRICA CORP Fadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RELX | New | RELX P L C Fadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTY AMERICAret | $1,000 | – | 65 | +100.0% | 0.00% | – |
| REXMY | New | REXAM PLC Fadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MRPLY | New | MR PRICE GROUP LTD Fadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA Ffgc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS Fadr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC Fadr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | MIRANT CORPORATION XXXres | $1,000 | – | 158 | +100.0% | 0.00% | – | |
| RYKKY | New | RYOHIN KEIKAKU CO Fadr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORP Fadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INCcem | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP Fadr | $1,000 | – | 134 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDING | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SAXPY | New | SAMPO OYJ Fadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SLLDY | New | SANLAM LTD Fadr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| LCI | New | LANNETT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL Ffgo | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP OK | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | BAYER AG Fadr | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| BBSEY | New | BB SEGURIDADE Fadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWLERS LTD Ffgo | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORPcem | $1,000 | – | 250 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV Fadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA Fadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV Ffgo | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ALGGY | New | ALLIANCE GLOBAL GRP Fadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ALIOY | New | ACTELION LTD Fadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD Ffgo | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TLK | New | PERUSAHAAN PERSEROAN Fadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMA INC | $1,000 | 0.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| PSO | New | PEARSON PLC Fadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | TRINA SOLAR LTD Fadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPXL | New | DIREXION DAILY S&P 500uie | $0 | – | 0 | +100.0% | 0.00% | – |
| ERIP | New | ENERGIZ RENEWABLE XXX | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FMARQ | New | FIRST MARINER BANCORPXXX | $0 | – | 2,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 14.4% |
| SCHW US SCAP ETF | 36 | Q3 2023 | 8.0% |
| UNITEDHEALTH GRP INC | 36 | Q3 2023 | 3.6% |
| SCHW US LCAP ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BD | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 1.4% |
| NIKE INC CLASS B | 36 | Q3 2023 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Burt Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.