BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value ($000): $363,074 (100.0% shares, 0.0% debt)

Holdings (162)

AAPL APPLE 4.5%
Value ($000) $16,253 Shares 113,137 Est. Cost $18.34 Unrealized +66.0%
— VISA 4.0%
Value ($000) $14,461 Shares 162,719 Est. Cost $65.43 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $12,502 Shares 189,826 Est. Cost $26.88 Unrealized +115.2%
PEP PEPSICO 3.1%
Value ($000) $11,147 Shares 99,651 Est. Cost $56.37 Unrealized +45.3%
DIS DISNEY WALT CO 2.6%
Value ($000) $9,610 Shares 84,752 Est. Cost $61.22 Unrealized +68.3%
— GENERAL ELECTRIC 2.5%
Value ($000) $9,000 Shares 302,026 Est. Cost $23.68 Unrealized —
BMY BRISTOL-MYERS SQUIBB 2.2%
Value ($000) $8,129 Shares 149,480 Est. Cost $28.67 Unrealized +39.3%
PG PROCTER & GAMBLE 2.1%
Value ($000) $7,511 Shares 83,590 Est. Cost $55.08 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $7,271 Shares 58,378 Est. Cost $61.41 Unrealized +52.1%
BRK/B BERKSHIRE HATHAWAY CL B 1.9%
Value ($000) $7,079 Shares 42,473 Est. Cost $125.90 Unrealized +32.9%
CVX CHEVRON 1.9%
Value ($000) $6,726 Shares 62,645 Est. Cost $71.26 Unrealized +7.7%
IJH S&P MID-CAP 400 ETF 1.7%
Value ($000) $6,075 Shares 35,481 Est. Cost $155.19 Unrealized —
— EXXON MOBIL CORP 1.6%
Value ($000) $5,976 Shares 72,872 Est. Cost $90.25 Unrealized —
— NASDAQ 100 ETF 1.6%
Value ($000) $5,904 Shares 44,599 Est. Cost $105.98 Unrealized —
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $5,898 Shares 67,148 Est. Cost $39.47 Unrealized +76.5%
IJR S&P SMALL-CAP 600 ETF 1.6%
Value ($000) $5,876 Shares 84,963 Est. Cost $98.64 Unrealized —
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,852 Shares 100,220 Est. Cost $33.41 Unrealized +40.0%
DLX DELUXE CORP 1.5%
Value ($000) $5,623 Shares 77,907 Est. Cost $25.07 Unrealized +99.2%
MCD MCDONALD'S CORP 1.5%
Value ($000) $5,497 Shares 42,409 Est. Cost $72.35 Unrealized +40.6%
— CELGENE CORP 1.5%
Value ($000) $5,367 Shares 43,134 Est. Cost $109.08 Unrealized —
— ALPHABET CL C 1.4%
Value ($000) $5,262 Shares 6,343 Est. Cost $754.17 Unrealized —
PM PHILIP MORRIS INTL 1.4%
Value ($000) $5,225 Shares 46,278 Est. Cost $49.79 Unrealized +31.7%
MO ALTRIA 1.3%
Value ($000) $4,757 Shares 66,607 Est. Cost $16.28 Unrealized +136.9%
SYK STRYKER 1.3%
Value ($000) $4,664 Shares 35,431 Est. Cost $58.81 Unrealized +94.7%
XLF S&P FINANCIAL ETF 1.3%
Value ($000) $4,627 Shares 194,992 Est. Cost $22.76 Unrealized —
SJM J M SMUCKER CO 1.2%
Value ($000) $4,417 Shares 33,693 Est. Cost $72.23 Unrealized +42.5%
— VERIZON COMM 1.2%
Value ($000) $4,391 Shares 90,071 Est. Cost $49.88 Unrealized —
NKE NIKE 1.1%
Value ($000) $4,159 Shares 74,623 Est. Cost $50.55 Unrealized -2.5%
NSC NORFOLK SOUTHERN 1.1%
Value ($000) $4,128 Shares 36,868 Est. Cost $58.87 Unrealized +66.1%
DHR DANAHER CORP 1.1%
Value ($000) $4,020 Shares 46,999 Est. Cost $55.37 Unrealized +28.7%
MS MORGAN STANLEY 1.1%
Value ($000) $3,935 Shares 91,845 Est. Cost $22.75 Unrealized +51.1%
PAYX PAYCHEX 1.1%
Value ($000) $3,846 Shares 65,305 Est. Cost $28.37 Unrealized +64.5%
— AT & T CORP 1.0%
Value ($000) $3,774 Shares 90,820 Est. Cost $35.34 Unrealized —
— S&P 500 ETF 1.0%
Value ($000) $3,465 Shares 14,700 Est. Cost $213.69 Unrealized —
BDX BECTON DICKINSON 1.0%
Value ($000) $3,457 Shares 18,846 Est. Cost $126.12 Unrealized +21.0%
— AGRIUM 0.9%
Value ($000) $3,361 Shares 35,172 Est. Cost $88.56 Unrealized —
— RAYTHEON CO 0.9%
Value ($000) $3,360 Shares 22,031 Est. Cost $102.63 Unrealized —
— UNITED TECH CORP 0.9%
Value ($000) $3,226 Shares 28,751 Est. Cost $100.49 Unrealized —
PFE PFIZER 0.9%
Value ($000) $3,180 Shares 92,961 Est. Cost $16.77 Unrealized +27.7%
NFLX NETFLIX 0.9%
Value ($000) $3,147 Shares 21,288 Est. Cost $10.78 Unrealized +30.1%
— DU PONT & CO 0.8%
Value ($000) $2,998 Shares 37,321 Est. Cost $53.38 Unrealized —
AMZN AMAZON 0.8%
Value ($000) $2,996 Shares 3,379 Est. Cost $31.20 Unrealized +33.6%
— ORACLE CORP 0.8%
Value ($000) $2,973 Shares 66,641 Est. Cost $43.10 Unrealized —
HD HOME DEPOT 0.8%
Value ($000) $2,815 Shares 19,173 Est. Cost $69.26 Unrealized +65.1%
IBB NASDAQ BIOTECH ETF 0.8%
Value ($000) $2,815 Shares 9,599 Est. Cost $177.85 Unrealized —
VIG VANGUARD DIV APPR'N ETF 0.8%
Value ($000) $2,754 Shares 30,624 Est. Cost $67.54 Unrealized —
PFF ISHARES US PFD ETF 0.7%
Value ($000) $2,707 Shares 69,939 Est. Cost $39.50 Unrealized —
SLB SCHLUMBERGER 0.7%
Value ($000) $2,647 Shares 33,889 Est. Cost $56.75 Unrealized +11.6%
KO COCA COLA CO 0.7%
Value ($000) $2,577 Shares 60,719 Est. Cost $27.88 Unrealized +13.0%
META FACEBOOK 0.7%
Value ($000) $2,531 Shares 17,816 Est. Cost $125.16 Unrealized +6.0%
AMGN AMGEN 0.6%
Value ($000) $2,354 Shares 14,346 Est. Cost $109.59 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $2,348 Shares 15,287 Est. Cost $83.20 Unrealized +79.3%
GILD GILEAD SCIENCES 0.6%
Value ($000) $2,325 Shares 34,231 Est. Cost $53.31 Unrealized -5.0%
KMB KIMBERLY CLARK CO 0.6%
Value ($000) $2,314 Shares 17,580 Est. Cost $68.67 Unrealized +34.8%
— RYDEX S&P EQUAL WT ETF 0.6%
Value ($000) $2,285 Shares 25,163 Est. Cost $79.04 Unrealized —
XLI S&P INDUSTRIAL ETF 0.6%
Value ($000) $2,268 Shares 34,853 Est. Cost $62.77 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $2,189 Shares 16,420 Est. Cost $109.88 Unrealized —
LOW LOWES CO 0.6%
Value ($000) $2,189 Shares 26,633 Est. Cost $53.02 Unrealized +22.6%
— WASTE MGMT 0.6%
Value ($000) $2,144 Shares 29,405 Est. Cost $55.15 Unrealized —
— ALPHABET CL A 0.6%
Value ($000) $2,083 Shares 2,457 Est. Cost $778.15 Unrealized —
— CME GRP 0.6%
Value ($000) $2,062 Shares 17,361 Est. Cost $94.40 Unrealized —
KEY KEY CORP 0.6%
Value ($000) $2,053 Shares 115,450 Est. Cost $9.96 Unrealized +25.4%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $1,916 Shares 15,793 Est. Cost $94.40 Unrealized —
YUM YUM! BRANDS 0.5%
Value ($000) $1,909 Shares 29,873 Est. Cost $39.85 Unrealized +39.4%
CLX CLOROX CO 0.5%
Value ($000) $1,869 Shares 13,859 Est. Cost $60.16 Unrealized +67.0%
— FEDEX CORP 0.5%
Value ($000) $1,771 Shares 9,077 Est. Cost $166.07 Unrealized —
CBRL CRACKER BARREL 0.4%
Value ($000) $1,607 Shares 10,094 Est. Cost $93.86 Unrealized +16.7%
OXY OCCIDENTAL PETRO CO 0.4%
Value ($000) $1,593 Shares 25,143 Est. Cost $58.98 Unrealized -11.7%
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,564 Shares 31,412 Est. Cost $27.85 Unrealized +22.6%
NVS NOVARTIS 0.4%
Value ($000) $1,515 Shares 20,404 Est. Cost $74.50 Unrealized —
— METLIFE 0.4%
Value ($000) $1,502 Shares 28,440 Est. Cost $52.81 Unrealized —
CHD CHURCH & DWIGHT CO 0.4%
Value ($000) $1,415 Shares 28,373 Est. Cost $39.73 Unrealized +7.3%
WCN WASTE CONNECTIONS 0.4%
Value ($000) $1,298 Shares 14,717 Est. Cost $42.86 Unrealized +22.2%
URI UNITED RENTALS 0.3%
Value ($000) $1,263 Shares 10,100 Est. Cost $59.30 Unrealized +98.7%
HSIC SCHEIN HENRY 0.3%
Value ($000) $1,231 Shares 7,240 Est. Cost $39.61 Unrealized +64.0%
IBM IBM 0.3%
Value ($000) $1,196 Shares 6,870 Est. Cost $114.43 Unrealized -0.0%
VYM VANGUARD HIGH DIV YIELD 0.3%
Value ($000) $1,155 Shares 14,870 Est. Cost $66.31 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,153 Shares 31,969 Est. Cost $17.64 Unrealized +68.2%
— ZIMMER HOLDINGS 0.3%
Value ($000) $1,131 Shares 9,264 Est. Cost $78.92 Unrealized —
— INTERCONTINENTAL EXCHNGE 0.3%
Value ($000) $1,115 Shares 18,625 Est. Cost $86.95 Unrealized —
HSY THE HERSHEY CO 0.3%
Value ($000) $1,092 Shares 9,995 Est. Cost $68.71 Unrealized +26.4%
— ABBVIE 0.3%
Value ($000) $1,081 Shares 16,587 Est. Cost $59.26 Unrealized —
— S&P ENERGY ETF 0.3%
Value ($000) $1,037 Shares 14,837 Est. Cost $72.16 Unrealized —
— GLAXO SMITH KLINE PLC 0.3%
Value ($000) $1,013 Shares 24,021 Est. Cost $48.68 Unrealized —
COR AMERISOURCE BERGEN 0.3%
Value ($000) $986 Shares 11,139 Est. Cost $79.46 Unrealized -16.3%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $951 Shares 22,100 Est. Cost $35.85 Unrealized +16.4%
ABT ABBOTT LABS 0.3%
Value ($000) $930 Shares 20,946 Est. Cost $29.03 Unrealized +27.2%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $855 Shares 7,512 Est. Cost $82.73 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $850 Shares 36,048 Est. Cost $19.38 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value ($000) $850 Shares 10,554 Est. Cost $46.36 Unrealized +42.2%
— STERICYCLE 0.2%
Value ($000) $845 Shares 10,200 Est. Cost $111.33 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $828 Shares 7,815 Est. Cost $73.21 Unrealized +19.7%
— NATIONAL GRID GRP 0.2%
Value ($000) $823 Shares 12,965 Est. Cost $59.21 Unrealized —
EBAY EBAY 0.2%
Value ($000) $806 Shares 24,000 Est. Cost $21.02 Unrealized +37.7%
VNQ VANGUARD REIT ETF INDX 0.2%
Value ($000) $801 Shares 9,694 Est. Cost $76.47 Unrealized —
ITA DJ US AERO & DEF ETF 0.2%
Value ($000) $772 Shares 5,190 Est. Cost $148.75 Unrealized —
— S&P TECHNOLOGY ETF 0.2%
Value ($000) $764 Shares 14,329 Est. Cost $46.45 Unrealized —
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $741 Shares 13,483 Est. Cost $25.33 Unrealized +78.9%
— S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $720 Shares 26,319 Est. Cost $19.61 Unrealized —
MDT MEDTRONIC 0.2%
Value ($000) $704 Shares 8,738 Est. Cost $58.08 Unrealized +7.4%
MMM 3M COMPANY 0.2%
Value ($000) $694 Shares 3,626 Est. Cost $67.69 Unrealized +67.9%
— CONSTELLATION BRANDS 0.2%
Value ($000) $688 Shares 4,246 Est. Cost $162.03 Unrealized —
BA BOEING CO 0.2%
Value ($000) $687 Shares 3,883 Est. Cost $93.00 Unrealized +70.7%
TSCO TRACTOR SUPPLY SO 0.2%
Value ($000) $686 Shares 9,951 Est. Cost $14.97 Unrealized -15.4%
IVW S&P 500 GROWTH 0.2%
Value ($000) $668 Shares 5,077 Est. Cost $87.17 Unrealized —
— COSTCO WHOLESALE CO 0.2%
Value ($000) $666 Shares 3,970 Est. Cost $113.57 Unrealized —
— PRAXAIR 0.2%
Value ($000) $652 Shares 5,500 Est. Cost $115.18 Unrealized —
CASY CASEY'S GENERAL STORES 0.2%
Value ($000) $645 Shares 5,743 Est. Cost $93.93 Unrealized +14.4%
— SHIRE PLC 0.2%
Value ($000) $641 Shares 3,680 Est. Cost $215.72 Unrealized —
DIA DIAMONDS TRUST I ETF 0.2%
Value ($000) $606 Shares 2,939 Est. Cost $152.53 Unrealized —
SDY S&P DIVIDEND ETF 0.2%
Value ($000) $547 Shares 6,207 Est. Cost $70.79 Unrealized —
BABA ALIBABA 0.1%
Value ($000) $531 Shares 4,922 Est. Cost $107.88 Unrealized —
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $526 Shares 7,691 Est. Cost $47.70 Unrealized —
MRK MERCK & CO 0.1%
Value ($000) $524 Shares 8,253 Est. Cost $33.63 Unrealized +37.0%
GLW CORNING 0.1%
Value ($000) $522 Shares 19,328 Est. Cost $11.47 Unrealized +82.9%
ADSK AUTODESK 0.1%
Value ($000) $508 Shares 5,880 Est. Cost $36.93 Unrealized +126.6%
UAA UNDER ARMOUR CL A 0.1%
Value ($000) $475 Shares 23,992 Est. Cost $40.09 Unrealized -41.9%
— ALPS ALERIAN MLP 0.1%
Value ($000) $472 Shares 37,104 Est. Cost $18.06 Unrealized —
— FORTIVE CORP 0.1%
Value ($000) $432 Shares 7,177 Est. Cost $51.99 Unrealized —
CAG CONAGRA FOODS 0.1%
Value ($000) $429 Shares 10,626 Est. Cost $17.69 Unrealized +63.0%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $429 Shares 1,603 Est. Cost $132.59 Unrealized +56.0%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $408 Shares 3,075 Est. Cost $65.95 Unrealized +48.9%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $408 Shares 5,580 Est. Cost $48.10 Unrealized +18.2%
TRV TRAVELERS 0.1%
Value ($000) $402 Shares 3,337 Est. Cost $66.56 Unrealized +48.6%
— CR BARD 0.1%
Value ($000) $393 Shares 1,581 Est. Cost $117.44 Unrealized —
— BLACKROCK 0.1%
Value ($000) $386 Shares 1,006 Est. Cost $325.69 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $380 Shares 6,819 Est. Cost $29.26 Unrealized +51.6%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $375 Shares 5,275 Est. Cost $15.27 Unrealized +4.1%
— HANESBRANDS 0.1%
Value ($000) $374 Shares 18,034 Est. Cost $31.11 Unrealized —
JBLU JETBLUE AIRWAYS CO 0.1%
Value ($000) $371 Shares 18,000 Est. Cost $6.54 Unrealized +211.7%
TR TOOTSIE ROLL 0.1%
Value ($000) $370 Shares 9,919 Est. Cost $23.42 Unrealized +33.9%
— ISHARES GOLD ETF 0.1%
Value ($000) $352 Shares 29,345 Est. Cost $11.99 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $350 Shares 10,365 Est. Cost $15.51 Unrealized +59.4%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $349 Shares 3,410 Est. Cost $47.85 Unrealized +76.4%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $346 Shares 4,452 Est. Cost $43.68 Unrealized +25.2%
FPE FIRST TRUST PFD SEC & INC 0.1%
Value ($000) $338 Shares 17,330 Est. Cost $19.10 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $328 Shares 28,208 Est. Cost $7.72 Unrealized +0.8%
— CENTURYLINK 0.1%
Value ($000) $312 Shares 13,247 Est. Cost $23.81 Unrealized —
C CITIGROUP NEW 0.1%
Value ($000) $294 Shares 4,918 Est. Cost $36.56 Unrealized +22.2%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $283 Shares 5,654 Est. Cost $42.39 Unrealized +20.6%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $280 Shares 2,000 Est. Cost $133.00 Unrealized —
CGNX COGNEX 0.1%
Value ($000) $270 Shares 3,220 Est. Cost $34.02 Unrealized 0.0%
GLD S&P GOLD SHARES ETF 0.1%
Value ($000) $260 Shares 2,191 Est. Cost $118.22 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $95.11 Unrealized +13.5%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value ($000) $239 Shares 1,250 Est. Cost $130.36 Unrealized —
YUMC YUM CHINA 0.1%
Value ($000) $236 Shares 8,682 Est. Cost $26.68 Unrealized +0.2%
NOC NORTHROP GRUMMAN CO 0.1%
Value ($000) $234 Shares 984 Est. Cost $162.91 Unrealized +26.3%
QCOM QUALCOMM 0.1%
Value ($000) $233 Shares 4,065 Est. Cost $46.98 Unrealized -3.1%
— NOBLE ENERGY 0.1%
Value ($000) $233 Shares 6,776 Est. Cost $35.71 Unrealized —
— BLACKSTONE GRP 0.1%
Value ($000) $228 Shares 7,675 Est. Cost $37.63 Unrealized —
— COMCAST NEW 0.1%
Value ($000) $227 Shares 6,047 Est. Cost $53.33 Unrealized —
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $221 Shares 1,635 Est. Cost $135.17 Unrealized —
KRE S&P REGIONAL BANKING ETF 0.1%
Value ($000) $218 Shares 3,993 Est. Cost $55.64 Unrealized —
— ALLERGAN 0.1%
Value ($000) $215 Shares 900 Est. Cost $238.89 Unrealized —
STT STATE ST BOSTON 0.1%
Value ($000) $213 Shares 2,677 Est. Cost $57.54 Unrealized +5.9%
— ANNALY CAPITAL MGT 0.1%
Value ($000) $193 Shares 17,407 Est. Cost $11.67 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $115 Shares 18,900 Est. Cost $23.22 Unrealized —
— THERAPEUTICSMD 0.0%
Value ($000) $107 Shares 14,895 Est. Cost $8.51 Unrealized —
— FRONTIER COMM 0.0%
Value ($000) $22 Shares 10,394 Est. Cost $4.71 Unrealized —
— BEESTON ENTERPRISES 0.0%
Value ($000) $0 Shares 20,500 Est. Cost — Unrealized —
— NORTEL NETWORKS CO 0.0%
Value ($000) $0 Shares 10,010 Est. Cost — Unrealized —
— GASFRAC ENERGY 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $1.84 Unrealized —