BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $243,665 (100.0% shares, 0.0% debt)

Holdings (147)

IJR S&P SMALLCAP 600 ETF 4.1%
Value ($000) $9,918 Shares 109,824 Est. Cost $90.31 Unrealized —
BMY BRISTOL-MYERS SQUIBB 3.6%
Value ($000) $8,741 Shares 195,594 Est. Cost $28.67 Unrealized 0.0%
V VISA INC 3.6%
Value ($000) $8,660 Shares 47,386 Est. Cost $40.02 Unrealized 0.0%
CVX CHEVRON CORP 3.5%
Value ($000) $8,519 Shares 71,987 Est. Cost $71.30 Unrealized 0.0%
— EXXON MOBIL CORP 3.4%
Value ($000) $8,299 Shares 91,851 Est. Cost $90.35 Unrealized —
— GENERAL ELEC CO 3.4%
Value ($000) $8,259 Shares 356,126 Est. Cost $23.19 Unrealized —
PEP PEPSICO INC 3.4%
Value ($000) $8,229 Shares 100,609 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $7,228 Shares 209,244 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $6,944 Shares 90,191 Est. Cost $55.00 Unrealized 0.0%
DIS WALT DISNEY CO 2.4%
Value ($000) $5,820 Shares 92,160 Est. Cost $56.11 Unrealized 0.0%
AAPL APPLE INC 2.3%
Value ($000) $5,658 Shares 14,269 Est. Cost $13.16 Unrealized 0.0%
MCD MCDONALDS CORP 2.3%
Value ($000) $5,616 Shares 56,732 Est. Cost $71.80 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 2.2%
Value ($000) $5,303 Shares 61,224 Est. Cost $49.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,415 Shares 51,421 Est. Cost $59.66 Unrealized 0.0%
WFC WELLS FARGO & CO 1.7%
Value ($000) $4,158 Shares 100,751 Est. Cost $27.36 Unrealized 0.0%
— VERIZON COMM INC 1.5%
Value ($000) $3,773 Shares 74,956 Est. Cost $50.34 Unrealized —
IBB ISHARE BIOTECH ETF 1.4%
Value ($000) $3,459 Shares 19,893 Est. Cost $173.88 Unrealized —
IBM IBM 1.4%
Value ($000) $3,455 Shares 18,077 Est. Cost $118.94 Unrealized 0.0%
— MWI VETERINARY SUPPLY 1.4%
Value ($000) $3,405 Shares 27,628 Est. Cost $123.24 Unrealized —
DLX DELUXE CORP 1.3%
Value ($000) $3,227 Shares 93,137 Est. Cost $23.94 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $3,142 Shares 43,253 Est. Cost $57.67 Unrealized 0.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $3,094 Shares 47,236 Est. Cost $24.37 Unrealized 0.0%
MO ALTRIA GROUP (PHILIP MORRIS) 1.2%
Value ($000) $2,972 Shares 84,945 Est. Cost $16.28 Unrealized 0.0%
F FORD MOTOR CO DEL 1.2%
Value ($000) $2,934 Shares 189,630 Est. Cost $7.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 1.2%
Value ($000) $2,861 Shares 25,564 Est. Cost $110.02 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value ($000) $2,663 Shares 66,400 Est. Cost $27.85 Unrealized 0.0%
JPM J.P. MORGAN, CHASE & CO 1.1%
Value ($000) $2,578 Shares 48,840 Est. Cost $36.24 Unrealized 0.0%
— ROYAL DUTCH SHELL - A SHARES 1.0%
Value ($000) $2,526 Shares 39,590 Est. Cost $63.80 Unrealized —
SYK STRYKER CO 1.0%
Value ($000) $2,507 Shares 38,764 Est. Cost $56.92 Unrealized 0.0%
— AGRIUM INC 1.0%
Value ($000) $2,378 Shares 27,341 Est. Cost $86.98 Unrealized —
PFF S&P US PREFERRED INDEX 1.0%
Value ($000) $2,373 Shares 60,409 Est. Cost $39.28 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $2,287 Shares 81,659 Est. Cost $16.46 Unrealized 0.0%
— CELGENE 0.9%
Value ($000) $2,253 Shares 19,260 Est. Cost $116.98 Unrealized —
— GOOGLE INC 0.9%
Value ($000) $2,236 Shares 2,540 Est. Cost $880.31 Unrealized —
— E.I. DUPONT & CO 0.9%
Value ($000) $2,195 Shares 41,801 Est. Cost $52.51 Unrealized —
PAYX PAYCHEX INC 0.9%
Value ($000) $2,132 Shares 58,395 Est. Cost $25.02 Unrealized 0.0%
DVY DJ SELECT DIVIDEND ETF 0.9%
Value ($000) $2,086 Shares 32,581 Est. Cost $64.03 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.8%
Value ($000) $2,064 Shares 31,178 Est. Cost $66.20 Unrealized —
ORCL ORACLE CORPORATION 0.8%
Value ($000) $2,046 Shares 66,612 Est. Cost $27.58 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $1,995 Shares 22,355 Est. Cost $57.83 Unrealized 0.0%
YUM YUM! BRANDS INC 0.8%
Value ($000) $1,968 Shares 28,380 Est. Cost $38.97 Unrealized 0.0%
— EMC CORP 0.7%
Value ($000) $1,696 Shares 71,815 Est. Cost $23.62 Unrealized —
— TARGET CORP 0.7%
Value ($000) $1,687 Shares 24,493 Est. Cost $68.88 Unrealized —
— AT & T CORPORATION 0.7%
Value ($000) $1,613 Shares 45,557 Est. Cost $35.41 Unrealized —
— KINDER MORGAN ENERGY 0.6%
Value ($000) $1,581 Shares 18,513 Est. Cost $85.40 Unrealized —
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,556 Shares 28,533 Est. Cost $40.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,523 Shares 17,995 Est. Cost $79.76 Unrealized 0.0%
— STERICYCLE INC 0.6%
Value ($000) $1,502 Shares 13,600 Est. Cost $110.44 Unrealized —
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,471 Shares 20,525 Est. Cost $52.90 Unrealized 0.0%
— NASDAQ 100 SHARES 0.6%
Value ($000) $1,418 Shares 19,901 Est. Cost $71.25 Unrealized —
HSY THE HERSHEY COMPANY 0.6%
Value ($000) $1,411 Shares 15,801 Est. Cost $65.69 Unrealized 0.0%
NVO NOVO NORDISK A/S ADR 0.6%
Value ($000) $1,379 Shares 8,897 Est. Cost $155.00 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $1,372 Shares 17,705 Est. Cost $56.05 Unrealized 0.0%
CSX CSX CORPORATION 0.6%
Value ($000) $1,343 Shares 57,929 Est. Cost $6.66 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,334 Shares 14,352 Est. Cost $92.95 Unrealized —
SJM J.M. SMUCKER CO 0.5%
Value ($000) $1,300 Shares 12,600 Est. Cost $70.84 Unrealized 0.0%
CLX CLOROX CO 0.5%
Value ($000) $1,255 Shares 15,090 Est. Cost $60.00 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $1,241 Shares 23,989 Est. Cost $20.18 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,235 Shares 35,413 Est. Cost $28.85 Unrealized 0.0%
— VODAFONE GROUP 0.5%
Value ($000) $1,154 Shares 40,135 Est. Cost $28.75 Unrealized —
NVS NOVARTIS 0.5%
Value ($000) $1,143 Shares 16,165 Est. Cost $70.71 Unrealized —
— ISHARES GOLD ETF 0.5%
Value ($000) $1,111 Shares 92,665 Est. Cost $11.99 Unrealized —
ADP AUTOMATIC DATA PROCESS 0.5%
Value ($000) $1,105 Shares 16,040 Est. Cost $45.09 Unrealized 0.0%
ABBV ABBVIE INC. 0.4%
Value ($000) $992 Shares 23,989 Est. Cost $26.55 Unrealized 0.0%
IWO RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $963 Shares 8,640 Est. Cost $111.46 Unrealized —
— CENTURY LINK INC 0.4%
Value ($000) $951 Shares 26,906 Est. Cost $35.35 Unrealized —
SO SOUTHERN COMPANY 0.4%
Value ($000) $942 Shares 21,350 Est. Cost $26.74 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $930 Shares 38,401 Est. Cost $17.18 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $914 Shares 9,411 Est. Cost $63.06 Unrealized 0.0%
VTI VANGUARD TOTAL MARKET 0.4%
Value ($000) $902 Shares 10,909 Est. Cost $82.68 Unrealized —
XLF S&P FINANCIAL SECTOR ETF 0.4%
Value ($000) $853 Shares 43,865 Est. Cost $19.45 Unrealized —
GLD S&P GOLD SHARES ETF 0.3%
Value ($000) $830 Shares 6,965 Est. Cost $119.17 Unrealized —
IJK S&P MIDCAP 400 GROWTH ETF 0.3%
Value ($000) $810 Shares 6,290 Est. Cost $128.78 Unrealized —
DE JOHN DEERE & CO 0.3%
Value ($000) $809 Shares 9,954 Est. Cost $68.04 Unrealized 0.0%
— GLAXO SMITH KLINE PLC 0.3%
Value ($000) $802 Shares 16,057 Est. Cost $49.95 Unrealized —
— DIRECTV GROUP INC 0.3%
Value ($000) $802 Shares 13,011 Est. Cost $61.64 Unrealized —
— NYSE EURONEXT INC 0.3%
Value ($000) $760 Shares 18,362 Est. Cost $41.39 Unrealized —
— PETSMART 0.3%
Value ($000) $754 Shares 11,250 Est. Cost $67.02 Unrealized —
— ZIMMER HOLDINGS 0.3%
Value ($000) $739 Shares 9,867 Est. Cost $74.90 Unrealized —
— NATIONAL GRID GROUP 0.3%
Value ($000) $720 Shares 12,712 Est. Cost $56.64 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $720 Shares 8,733 Est. Cost $61.55 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $712 Shares 7,440 Est. Cost $36.66 Unrealized 0.0%
— ALPS ALERIAN MLP 0.3%
Value ($000) $667 Shares 37,345 Est. Cost $17.86 Unrealized —
— PRAXAIR 0.3%
Value ($000) $645 Shares 5,600 Est. Cost $115.18 Unrealized —
— WASTE CONNECTIONS INC 0.3%
Value ($000) $622 Shares 15,117 Est. Cost $41.15 Unrealized —
— SEADRILL LIMITED ORD SHR 0.2%
Value ($000) $609 Shares 14,950 Est. Cost $40.74 Unrealized —
— FIRST NIAGARA FINANCIAL GROUP 0.2%
Value ($000) $587 Shares 58,310 Est. Cost $10.07 Unrealized —
WM WASTE MGMT INC (NEW) 0.2%
Value ($000) $579 Shares 14,350 Est. Cost $30.75 Unrealized 0.0%
FCX FREEPORT MCMORAN COP/GOLD 0.2%
Value ($000) $564 Shares 20,426 Est. Cost $24.45 Unrealized 0.0%
PBT PERMIAN BASIN ROYALTY TRUST 0.2%
Value ($000) $564 Shares 42,472 Est. Cost $13.28 Unrealized —
RL RALPH LAUREN 0.2%
Value ($000) $560 Shares 3,221 Est. Cost $138.80 Unrealized 0.0%
— MEDTRONIC INC 0.2%
Value ($000) $510 Shares 9,918 Est. Cost $51.42 Unrealized —
VNQ VANGUARD REIT ETF INDEX 0.2%
Value ($000) $503 Shares 7,325 Est. Cost $68.67 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $501 Shares 4,617 Est. Cost $81.53 Unrealized 0.0%
— ANNALY CAPITAL MGT INC 0.2%
Value ($000) $487 Shares 38,729 Est. Cost $12.57 Unrealized —
— SPDRS S&P ETF 0.2%
Value ($000) $472 Shares 2,944 Est. Cost $160.33 Unrealized —
GIS GENERAL MILLS INC 0.2%
Value ($000) $466 Shares 9,600 Est. Cost $31.98 Unrealized 0.0%
IVW S&P 500 GROWTH ETF 0.2%
Value ($000) $454 Shares 5,410 Est. Cost $83.92 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $453 Shares 8,839 Est. Cost $36.21 Unrealized 0.0%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $433 Shares 5,955 Est. Cost $72.71 Unrealized —
STT STATE STREET BOSTON 0.2%
Value ($000) $418 Shares 6,410 Est. Cost $44.60 Unrealized 0.0%
DIA DIAMONDS TRUST I ETF 0.2%
Value ($000) $408 Shares 2,745 Est. Cost $148.63 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $405 Shares 8,491 Est. Cost $47.70 Unrealized —
— KODIAK OIL AND GAS CORP 0.2%
Value ($000) $400 Shares 45,000 Est. Cost $8.89 Unrealized —
LOW LOWES COMPANIES INC 0.2%
Value ($000) $395 Shares 9,650 Est. Cost $32.16 Unrealized 0.0%
— CITIGROUP CAP PFD 6.45% 0.2%
Value ($000) $393 Shares 15,675 Est. Cost $25.07 Unrealized —
SDY S&P DIVIDEND ETF 0.2%
Value ($000) $391 Shares 5,891 Est. Cost $66.37 Unrealized —
— COSTCO WHOLESALE CORP 0.2%
Value ($000) $390 Shares 3,529 Est. Cost $110.51 Unrealized —
AMGN AMGEN 0.2%
Value ($000) $381 Shares 3,859 Est. Cost $73.34 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $380 Shares 3,477 Est. Cost $61.26 Unrealized 0.0%
— ROYAL DUTCH SHELL - B SHARES 0.2%
Value ($000) $372 Shares 5,620 Est. Cost $66.19 Unrealized —
CAG CONAGRA FOODS INC 0.2%
Value ($000) $371 Shares 10,626 Est. Cost $17.69 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $360 Shares 6,497 Est. Cost $55.41 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $355 Shares 14,605 Est. Cost $15.24 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $351 Shares 2,276 Est. Cost $57.06 Unrealized 0.0%
URI UNITED RENTAL INC 0.1%
Value ($000) $319 Shares 6,400 Est. Cost $51.55 Unrealized 0.0%
— ROSETTA RESOURCES, INC. 0.1%
Value ($000) $304 Shares 7,150 Est. Cost $42.52 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $301 Shares 6,482 Est. Cost $30.02 Unrealized 0.0%
— S&P 500 HIGH QUALITY ETF 0.1%
Value ($000) $299 Shares 16,724 Est. Cost $17.88 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $294 Shares 6,134 Est. Cost $35.76 Unrealized 0.0%
TR TOOTSIE ROLL 0.1%
Value ($000) $289 Shares 9,088 Est. Cost $23.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $286 Shares 4,682 Est. Cost $45.06 Unrealized 0.0%
— DEVON ENERGY CORP 0.1%
Value ($000) $285 Shares 5,500 Est. Cost $51.82 Unrealized —
— BED BATH & BEYOND 0.1%
Value ($000) $284 Shares 4,000 Est. Cost $71.00 Unrealized —
— CR BARD INC 0.1%
Value ($000) $284 Shares 2,610 Est. Cost $108.81 Unrealized —
BA BOEING CO 0.1%
Value ($000) $284 Shares 2,770 Est. Cost $80.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $279 Shares 19,602 Est. Cost $10.49 Unrealized 0.0%
— EXPRESS SCRIPTS 0.1%
Value ($000) $265 Shares 4,285 Est. Cost $61.84 Unrealized —
NATH NATHAN'S FAMOUS INC 0.1%
Value ($000) $263 Shares 5,030 Est. Cost $48.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $259 Shares 3,130 Est. Cost $62.64 Unrealized 0.0%
— FEDEX CORP 0.1%
Value ($000) $253 Shares 2,565 Est. Cost $98.64 Unrealized —
— AMERICAN CAPITAL INVESTENT COR 0.1%
Value ($000) $252 Shares 14,001 Est. Cost $18.00 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $250 Shares 4,300 Est. Cost $20.11 Unrealized 0.0%
— APACHE CORPORATION 0.1%
Value ($000) $249 Shares 2,974 Est. Cost $83.73 Unrealized —
KEY KEY CORP 0.1%
Value ($000) $240 Shares 21,770 Est. Cost $6.48 Unrealized 0.0%
— BLACKSTONE GROUP 0.1%
Value ($000) $238 Shares 11,300 Est. Cost $21.06 Unrealized —
— VERIFONE HLDGS INC COM 0.1%
Value ($000) $234 Shares 13,900 Est. Cost $16.83 Unrealized —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $225 Shares 3,000 Est. Cost $58.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $223 Shares 2,786 Est. Cost $63.44 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $221 Shares 2,966 Est. Cost $19.98 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $207 Shares 3,618 Est. Cost $44.38 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $187 Shares 14,537 Est. Cost $10.03 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $138 Shares 22,000 Est. Cost $6.54 Unrealized 0.0%
— NUVEEN PFD & CONV INC FD 6.29% 0.0%
Value ($000) $117 Shares 11,755 Est. Cost $9.95 Unrealized —
— GASFRAC ENERGY INC. 0.0%
Value ($000) $108 Shares 58,850 Est. Cost $1.84 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $70 Shares 17,229 Est. Cost $4.06 Unrealized —
— EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —