BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

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

Holdings (162)

AAPL APPLE 4.5%
Value $16.25M Shares 113,137 Share Price $143.66 * Est. Cost/Share $18.34 Unrealized @ Report Date +81.3%
— VISA 4.0%
Value $14.46M Shares 162,719 Share Price $88.87 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $12.5M Shares 189,826 Share Price $65.86 * Est. Cost/Share $26.88 Unrealized @ Report Date +121.7%
PEP PEPSICO 3.1%
Value $11.15M Shares 99,651 Share Price $111.86 * Est. Cost/Share $56.37 Unrealized @ Report Date +52.2%
DIS DISNEY WALT CO 2.6%
Value $9.61M Shares 84,752 Share Price $113.39 * Est. Cost/Share $61.22 Unrealized @ Report Date +73.3%
— GENERAL ELECTRIC 2.5%
Value $9M Shares 302,026 Share Price $29.80 Est. Cost/Share $23.68 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 2.2%
Value $8.129M Shares 149,480 Share Price $54.38 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.1%
PG PROCTER & GAMBLE 2.1%
Value $7.511M Shares 83,590 Share Price $89.86 * Est. Cost/Share $55.08 Unrealized @ Report Date +29.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $7.271M Shares 58,378 Share Price $124.55 * Est. Cost/Share $61.41 Unrealized @ Report Date +59.2%
BRK/B BERKSHIRE HATHAWAY CL B 1.9%
Value $7.079M Shares 42,473 Share Price $166.67 Est. Cost/Share $125.90 Unrealized @ Report Date +32.4%
CVX CHEVRON 1.9%
Value $6.726M Shares 62,645 Share Price $107.37 * Est. Cost/Share $71.26 Unrealized @ Report Date +3.6%
IJH S&P MID-CAP 400 ETF 1.7%
Value $6.075M Shares 35,481 Share Price $171.22 * Est. Cost/Share $30.57 Unrealized @ Report Date +12.0%
— EXXON MOBIL CORP 1.6%
Value $5.976M Shares 72,872 Share Price $82.01 Est. Cost/Share $90.25 Unrealized @ Report Date —
— NASDAQ 100 ETF 1.6%
Value $5.904M Shares 44,599 Share Price $132.38 Est. Cost/Share $105.98 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.6%
Value $5.898M Shares 67,148 Share Price $87.84 * Est. Cost/Share $39.47 Unrealized @ Report Date +75.8%
IJR S&P SMALL-CAP 600 ETF 1.6%
Value $5.876M Shares 84,963 Share Price $69.16 Est. Cost/Share $65.85 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 1.6%
Value $5.852M Shares 100,220 Share Price $58.39 * Est. Cost/Share $33.41 Unrealized @ Report Date +44.8%
DLX DELUXE CORP 1.5%
Value $5.623M Shares 77,907 Share Price $72.18 * Est. Cost/Share $25.07 Unrealized @ Report Date +96.7%
MCD MCDONALD'S CORP 1.5%
Value $5.497M Shares 42,409 Share Price $129.62 * Est. Cost/Share $72.35 Unrealized @ Report Date +45.8%
— CELGENE CORP 1.5%
Value $5.367M Shares 43,134 Share Price $124.43 Est. Cost/Share $109.08 Unrealized @ Report Date —
— ALPHABET CL C 1.4%
Value $5.262M Shares 6,343 Share Price $829.58 Est. Cost/Share $754.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 1.4%
Value $5.225M Shares 46,278 Share Price $112.90 * Est. Cost/Share $49.79 Unrealized @ Report Date +45.3%
MO ALTRIA 1.3%
Value $4.757M Shares 66,607 Share Price $71.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +135.2%
SYK STRYKER 1.3%
Value $4.664M Shares 35,431 Share Price $131.64 * Est. Cost/Share $58.81 Unrealized @ Report Date +103.5%
XLF S&P FINANCIAL ETF 1.3%
Value $4.627M Shares 194,992 Share Price $23.73 Est. Cost/Share $20.61 Unrealized @ Report Date +15.1%
SJM J M SMUCKER CO 1.2%
Value $4.417M Shares 33,693 Share Price $131.10 * Est. Cost/Share $72.23 Unrealized @ Report Date +37.7%
— VERIZON COMM 1.2%
Value $4.391M Shares 90,071 Share Price $48.75 Est. Cost/Share $49.88 Unrealized @ Report Date —
NKE NIKE 1.1%
Value $4.159M Shares 74,623 Share Price $55.73 * Est. Cost/Share $50.55 Unrealized @ Report Date -1.5%
NSC NORFOLK SOUTHERN 1.1%
Value $4.128M Shares 36,868 Share Price $111.97 * Est. Cost/Share $58.87 Unrealized @ Report Date +59.3%
DHR DANAHER CORP 1.1%
Value $4.02M Shares 46,999 Share Price $85.53 * Est. Cost/Share $55.37 Unrealized @ Report Date +31.3%
MS MORGAN STANLEY 1.1%
Value $3.935M Shares 91,845 Share Price $42.84 * Est. Cost/Share $22.75 Unrealized @ Report Date +46.0%
PAYX PAYCHEX 1.1%
Value $3.846M Shares 65,305 Share Price $58.89 * Est. Cost/Share $28.37 Unrealized @ Report Date +59.8%
— AT & T CORP 1.0%
Value $3.774M Shares 90,820 Share Price $41.55 Est. Cost/Share $35.34 Unrealized @ Report Date —
— S&P 500 ETF 1.0%
Value $3.465M Shares 14,700 Share Price $235.71 Est. Cost/Share $213.69 Unrealized @ Report Date —
BDX BECTON DICKINSON 1.0%
Value $3.457M Shares 18,846 Share Price $183.43 * Est. Cost/Share $126.12 Unrealized @ Report Date +24.6%
— AGRIUM 0.9%
Value $3.361M Shares 35,172 Share Price $95.56 Est. Cost/Share $88.56 Unrealized @ Report Date —
— RAYTHEON CO 0.9%
Value $3.36M Shares 22,031 Share Price $152.51 Est. Cost/Share $102.63 Unrealized @ Report Date —
— UNITED TECH CORP 0.9%
Value $3.226M Shares 28,751 Share Price $112.20 Est. Cost/Share $100.49 Unrealized @ Report Date —
PFE PFIZER 0.9%
Value $3.18M Shares 92,961 Share Price $34.21 * Est. Cost/Share $16.77 Unrealized @ Report Date +31.8%
NFLX NETFLIX 0.9%
Value $3.147M Shares 21,288 Share Price $147.83 * Est. Cost/Share $10.78 Unrealized @ Report Date +37.1%
— DU PONT & CO 0.8%
Value $2.998M Shares 37,321 Share Price $80.33 Est. Cost/Share $53.38 Unrealized @ Report Date —
AMZN AMAZON 0.8%
Value $2.996M Shares 3,379 Share Price $886.65 * Est. Cost/Share $31.20 Unrealized @ Report Date +42.1%
— ORACLE CORP 0.8%
Value $2.973M Shares 66,641 Share Price $44.61 Est. Cost/Share $43.10 Unrealized @ Report Date —
IBB NASDAQ BIOTECH ETF 0.8%
Value $2.815M Shares 9,599 Share Price $293.26 * Est. Cost/Share $59.30 Unrealized @ Report Date +64.9%
HD HOME DEPOT 0.8%
Value $2.815M Shares 19,173 Share Price $146.82 * Est. Cost/Share $69.26 Unrealized @ Report Date +71.7%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $2.754M Shares 30,624 Share Price $89.93 Est. Cost/Share $68.18 Unrealized @ Report Date +31.9%
PFF ISHARES US PFD ETF 0.7%
Value $2.707M Shares 69,939 Share Price $38.71 Est. Cost/Share $39.63 Unrealized @ Report Date -2.3%
SLB SCHLUMBERGER 0.7%
Value $2.647M Shares 33,889 Share Price $78.11 * Est. Cost/Share $56.75 Unrealized @ Report Date +6.9%
KO COCA COLA CO 0.7%
Value $2.577M Shares 60,719 Share Price $42.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +15.8%
META FACEBOOK 0.7%
Value $2.531M Shares 17,816 Share Price $142.06 Est. Cost/Share $125.16 Unrealized @ Report Date +12.7%
AMGN AMGEN 0.6%
Value $2.354M Shares 14,346 Share Price $164.09 * Est. Cost/Share $109.59 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $2.348M Shares 15,287 Share Price $153.59 * Est. Cost/Share $83.20 Unrealized @ Report Date +80.3%
GILD GILEAD SCIENCES 0.6%
Value $2.325M Shares 34,231 Share Price $67.92 * Est. Cost/Share $53.31 Unrealized @ Report Date -7.7%
KMB KIMBERLY CLARK CO 0.6%
Value $2.314M Shares 17,580 Share Price $131.63 * Est. Cost/Share $68.67 Unrealized @ Report Date +41.5%
— RYDEX S&P EQUAL WT ETF 0.6%
Value $2.285M Shares 25,163 Share Price $90.81 Est. Cost/Share $79.04 Unrealized @ Report Date —
XLI S&P INDUSTRIAL ETF 0.6%
Value $2.268M Shares 34,853 Share Price $65.07 Est. Cost/Share $61.44 Unrealized @ Report Date +5.9%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.189M Shares 16,420 Share Price $133.31 Est. Cost/Share $117.79 Unrealized @ Report Date +13.2%
LOW LOWES CO 0.6%
Value $2.189M Shares 26,633 Share Price $82.19 * Est. Cost/Share $53.02 Unrealized @ Report Date +31.8%
— WASTE MGMT 0.6%
Value $2.144M Shares 29,405 Share Price $72.91 Est. Cost/Share $55.15 Unrealized @ Report Date —
— ALPHABET CL A 0.6%
Value $2.083M Shares 2,457 Share Price $847.78 Est. Cost/Share $778.15 Unrealized @ Report Date —
— CME GRP 0.6%
Value $2.062M Shares 17,361 Share Price $118.77 Est. Cost/Share $94.40 Unrealized @ Report Date —
KEY KEY CORP 0.6%
Value $2.053M Shares 115,450 Share Price $17.78 * Est. Cost/Share $9.96 Unrealized @ Report Date +22.2%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $1.916M Shares 15,793 Share Price $121.32 Est. Cost/Share $93.38 Unrealized @ Report Date +29.9%
YUM YUM! BRANDS 0.5%
Value $1.909M Shares 29,873 Share Price $63.90 * Est. Cost/Share $39.85 Unrealized @ Report Date +36.8%
CLX CLOROX CO 0.5%
Value $1.869M Shares 13,859 Share Price $134.86 * Est. Cost/Share $60.16 Unrealized @ Report Date +74.0%
— FEDEX CORP 0.5%
Value $1.771M Shares 9,077 Share Price $195.11 Est. Cost/Share $166.07 Unrealized @ Report Date —
CBRL CRACKER BARREL 0.4%
Value $1.607M Shares 10,094 Share Price $159.20 * Est. Cost/Share $93.86 Unrealized @ Report Date +16.2%
OXY OCCIDENTAL PETRO CO 0.4%
Value $1.593M Shares 25,143 Share Price $63.36 * Est. Cost/Share $58.98 Unrealized @ Report Date -15.1%
SO SOUTHERN COMPANY 0.4%
Value $1.564M Shares 31,412 Share Price $49.79 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.2%
NVS NOVARTIS 0.4%
Value $1.515M Shares 20,404 Share Price $74.25 Est. Cost/Share $75.59 Unrealized @ Report Date -1.7%
— METLIFE 0.4%
Value $1.502M Shares 28,440 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO 0.4%
Value $1.415M Shares 28,373 Share Price $49.87 * Est. Cost/Share $39.73 Unrealized @ Report Date +12.2%
WCN WASTE CONNECTIONS 0.4%
Value $1.298M Shares 14,717 Share Price $88.20 * Est. Cost/Share $42.86 Unrealized @ Report Date +29.2%
URI UNITED RENTALS 0.3%
Value $1.263M Shares 10,100 Share Price $125.05 * Est. Cost/Share $59.30 Unrealized @ Report Date +104.2%
HSIC SCHEIN HENRY 0.3%
Value $1.231M Shares 7,240 Share Price $170.03 * Est. Cost/Share $39.61 Unrealized @ Report Date +68.3%
IBM IBM 0.3%
Value $1.196M Shares 6,870 Share Price $174.09 * Est. Cost/Share $114.43 Unrealized @ Report Date -0.4%
VYM VANGUARD HIGH DIV YIELD 0.3%
Value $1.155M Shares 14,870 Share Price $77.67 Est. Cost/Share $64.78 Unrealized @ Report Date +19.9%
INTC INTEL CORP 0.3%
Value $1.153M Shares 31,969 Share Price $36.07 * Est. Cost/Share $17.64 Unrealized @ Report Date +68.1%
— ZIMMER HOLDINGS 0.3%
Value $1.131M Shares 9,264 Share Price $122.09 Est. Cost/Share $78.92 Unrealized @ Report Date —
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.115M Shares 18,625 Share Price $59.87 Est. Cost/Share $86.95 Unrealized @ Report Date —
HSY THE HERSHEY CO 0.3%
Value $1.092M Shares 9,995 Share Price $109.25 * Est. Cost/Share $68.71 Unrealized @ Report Date +29.1%
— ABBVIE 0.3%
Value $1.081M Shares 16,587 Share Price $65.17 Est. Cost/Share $59.26 Unrealized @ Report Date —
— S&P ENERGY ETF 0.3%
Value $1.037M Shares 14,837 Share Price $69.89 Est. Cost/Share $72.16 Unrealized @ Report Date —
— GLAXO SMITH KLINE PLC 0.3%
Value $1.013M Shares 24,021 Share Price $42.17 Est. Cost/Share $48.68 Unrealized @ Report Date —
COR AMERISOURCE BERGEN 0.3%
Value $986K Shares 11,139 Share Price $88.52 * Est. Cost/Share $79.46 Unrealized @ Report Date -15.6%
PYPL PAYPAL HOLDINGS 0.3%
Value $951K Shares 22,100 Share Price $43.03 Est. Cost/Share $35.85 Unrealized @ Report Date +19.7%
ABT ABBOTT LABS 0.3%
Value $930K Shares 20,946 Share Price $44.40 * Est. Cost/Share $29.03 Unrealized @ Report Date +30.7%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $855K Shares 7,512 Share Price $113.82 * Est. Cost/Share $20.74 Unrealized @ Report Date +37.2%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $850K Shares 10,554 Share Price $80.54 * Est. Cost/Share $46.36 Unrealized @ Report Date +30.5%
BAC BANK OF AMERICA CORP 0.2%
Value $850K Shares 36,048 Share Price $23.58 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%
— STERICYCLE 0.2%
Value $845K Shares 10,200 Share Price $82.84 Est. Cost/Share $111.33 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $828K Shares 7,815 Share Price $105.95 * Est. Cost/Share $73.21 Unrealized @ Report Date +19.3%
— NATIONAL GRID GRP 0.2%
Value $823K Shares 12,965 Share Price $63.48 Est. Cost/Share $59.21 Unrealized @ Report Date —
EBAY EBAY 0.2%
Value $806K Shares 24,000 Share Price $33.58 * Est. Cost/Share $21.02 Unrealized @ Report Date +42.1%
VNQ VANGUARD REIT ETF INDX 0.2%
Value $801K Shares 9,694 Share Price $82.63 Est. Cost/Share $76.04 Unrealized @ Report Date +8.6%
ITA DJ US AERO & DEF ETF 0.2%
Value $772K Shares 5,190 Share Price $148.75 * Est. Cost/Share $73.52 Unrealized @ Report Date +1.1%
— S&P TECHNOLOGY ETF 0.2%
Value $764K Shares 14,329 Share Price $53.32 Est. Cost/Share $46.45 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM 0.2%
Value $741K Shares 13,483 Share Price $54.96 * Est. Cost/Share $25.33 Unrealized @ Report Date +69.3%
— S&P 500 HIGH-QUALITY ETF 0.2%
Value $720K Shares 26,319 Share Price $27.36 Est. Cost/Share $19.61 Unrealized @ Report Date —
MDT MEDTRONIC 0.2%
Value $704K Shares 8,738 Share Price $80.57 * Est. Cost/Share $58.08 Unrealized @ Report Date +11.3%
MMM 3M COMPANY 0.2%
Value $694K Shares 3,626 Share Price $191.40 * Est. Cost/Share $67.69 Unrealized @ Report Date +75.6%
— CONSTELLATION BRANDS 0.2%
Value $688K Shares 4,246 Share Price $162.03 Est. Cost/Share $162.03 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $687K Shares 3,883 Share Price $176.93 * Est. Cost/Share $93.00 Unrealized @ Report Date +77.8%
TSCO TRACTOR SUPPLY SO 0.2%
Value $686K Shares 9,951 Share Price $68.94 * Est. Cost/Share $14.97 Unrealized @ Report Date -19.7%
IVW S&P 500 GROWTH 0.2%
Value $668K Shares 5,077 Share Price $131.57 * Est. Cost/Share $21.97 Unrealized @ Report Date +49.7%
— COSTCO WHOLESALE CO 0.2%
Value $666K Shares 3,970 Share Price $167.76 Est. Cost/Share $113.57 Unrealized @ Report Date —
— PRAXAIR 0.2%
Value $652K Shares 5,500 Share Price $118.55 Est. Cost/Share $115.18 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES 0.2%
Value $645K Shares 5,743 Share Price $112.31 * Est. Cost/Share $93.93 Unrealized @ Report Date +12.1%
— SHIRE PLC 0.2%
Value $641K Shares 3,680 Share Price $174.18 Est. Cost/Share $215.72 Unrealized @ Report Date —
DIA DIAMONDS TRUST I ETF 0.2%
Value $606K Shares 2,939 Share Price $206.19 Est. Cost/Share $153.40 Unrealized @ Report Date +34.5%
SDY S&P DIVIDEND ETF 0.2%
Value $547K Shares 6,207 Share Price $88.13 Est. Cost/Share $71.50 Unrealized @ Report Date +23.3%
BABA ALIBABA 0.1%
Value $531K Shares 4,922 Share Price $107.88 Est. Cost/Share $101.77 Unrealized @ Report Date +6.0%
— DISCOVER FINANCIAL SERV 0.1%
Value $526K Shares 7,691 Share Price $68.39 Est. Cost/Share $47.70 Unrealized @ Report Date —
MRK MERCK & CO 0.1%
Value $524K Shares 8,253 Share Price $63.49 * Est. Cost/Share $33.63 Unrealized @ Report Date +37.6%
GLW CORNING 0.1%
Value $522K Shares 19,328 Share Price $27.01 * Est. Cost/Share $11.47 Unrealized @ Report Date +86.2%
ADSK AUTODESK 0.1%
Value $508K Shares 5,880 Share Price $86.39 Est. Cost/Share $36.93 Unrealized @ Report Date +134.1%
UAA UNDER ARMOUR CL A 0.1%
Value $475K Shares 23,992 Share Price $19.80 Est. Cost/Share $40.09 Unrealized @ Report Date -50.7%
— ALPS ALERIAN MLP 0.1%
Value $472K Shares 37,104 Share Price $12.72 Est. Cost/Share $18.06 Unrealized @ Report Date —
— FORTIVE CORP 0.1%
Value $432K Shares 7,177 Share Price $60.19 Est. Cost/Share $51.99 Unrealized @ Report Date —
CAG CONAGRA FOODS 0.1%
Value $429K Shares 10,626 Share Price $40.37 * Est. Cost/Share $17.69 Unrealized @ Report Date +65.0%
LMT LOCKHEED MARTIN 0.1%
Value $429K Shares 1,603 Share Price $267.62 * Est. Cost/Share $132.59 Unrealized @ Report Date +60.0%
CL COLGATE-PALMOLIVE 0.1%
Value $408K Shares 5,580 Share Price $73.12 * Est. Cost/Share $48.10 Unrealized @ Report Date +23.7%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $408K Shares 3,075 Share Price $132.68 * Est. Cost/Share $65.95 Unrealized @ Report Date +61.4%
TRV TRAVELERS 0.1%
Value $402K Shares 3,337 Share Price $120.47 * Est. Cost/Share $66.56 Unrealized @ Report Date +49.6%
— CR BARD 0.1%
Value $393K Shares 1,581 Share Price $248.58 Est. Cost/Share $117.44 Unrealized @ Report Date —
— BLACKROCK 0.1%
Value $386K Shares 1,006 Share Price $383.70 Est. Cost/Share $325.69 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $380K Shares 6,819 Share Price $55.73 * Est. Cost/Share $29.26 Unrealized @ Report Date +49.0%
APH AMPHENOL CORP CL A 0.1%
Value $375K Shares 5,275 Share Price $71.09 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.3%
— HANESBRANDS 0.1%
Value $374K Shares 18,034 Share Price $20.74 Est. Cost/Share $31.11 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CO 0.1%
Value $371K Shares 18,000 Share Price $20.61 Est. Cost/Share $6.54 Unrealized @ Report Date +215.0%
TR TOOTSIE ROLL 0.1%
Value $370K Shares 9,919 Share Price $37.30 * Est. Cost/Share $23.42 Unrealized @ Report Date +33.6%
— ISHARES GOLD ETF 0.1%
Value $352K Shares 29,345 Share Price $12.00 Est. Cost/Share $11.99 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $350K Shares 10,365 Share Price $33.77 * Est. Cost/Share $15.51 Unrealized @ Report Date +66.2%
ADP AUTO DATA PROCESSING 0.1%
Value $349K Shares 3,410 Share Price $102.35 * Est. Cost/Share $47.85 Unrealized @ Report Date +77.8%
ED CONSOLIDATED EDISON 0.1%
Value $346K Shares 4,452 Share Price $77.72 * Est. Cost/Share $43.68 Unrealized @ Report Date +29.8%
FPE FIRST TRUST PFD SEC & INC 0.1%
Value $338K Shares 17,330 Share Price $19.50 Est. Cost/Share $19.24 Unrealized @ Report Date +1.4%
F FORD MOTOR CO 0.1%
Value $328K Shares 28,208 Share Price $11.63 * Est. Cost/Share $7.72 Unrealized @ Report Date -5.3%
— CENTURYLINK 0.1%
Value $312K Shares 13,247 Share Price $23.55 Est. Cost/Share $23.81 Unrealized @ Report Date —
C CITIGROUP NEW 0.1%
Value $294K Shares 4,918 Share Price $59.78 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.7%
TD TORONTO DOMINION BANK 0.1%
Value $283K Shares 5,654 Share Price $50.05 Est. Cost/Share $42.39 Unrealized @ Report Date +18.2%
IWV ISHARES RUSSELL 3000 0.1%
Value $280K Shares 2,000 Share Price $140.00 Est. Cost/Share $129.64 Unrealized @ Report Date +7.9%
CGNX COGNEX 0.1%
Value $270K Shares 3,220 Share Price $83.85 * Est. Cost/Share $34.02 Unrealized @ Report Date +14.9%
GLD S&P GOLD SHARES ETF 0.1%
Value $260K Shares 2,191 Share Price $118.67 Est. Cost/Share $134.98 Unrealized @ Report Date -12.0%
NDSN NORDSON CORP 0.1%
Value $246K Shares 2,000 Share Price $123.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +17.8%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $239K Shares 1,250 Share Price $191.20 * Est. Cost/Share $32.73 Unrealized @ Report Date +45.8%
YUMC YUM CHINA 0.1%
Value $236K Shares 8,682 Share Price $27.18 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CO 0.1%
Value $234K Shares 984 Share Price $237.80 * Est. Cost/Share $162.91 Unrealized @ Report Date +26.8%
— NOBLE ENERGY 0.1%
Value $233K Shares 6,776 Share Price $34.39 Est. Cost/Share $35.71 Unrealized @ Report Date —
QCOM QUALCOMM 0.1%
Value $233K Shares 4,065 Share Price $57.32 * Est. Cost/Share $46.98 Unrealized @ Report Date -3.7%
— BLACKSTONE GRP 0.1%
Value $228K Shares 7,675 Share Price $29.71 Est. Cost/Share $37.63 Unrealized @ Report Date —
— COMCAST NEW 0.1%
Value $227K Shares 6,047 Share Price $37.54 Est. Cost/Share $53.33 Unrealized @ Report Date —
IYW DJ US TECHNOLOGY ETF 0.1%
Value $221K Shares 1,635 Share Price $135.17 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
KRE S&P REGIONAL BANKING ETF 0.1%
Value $218K Shares 3,993 Share Price $54.60 Est. Cost/Share $48.97 Unrealized @ Report Date +11.5%
— ALLERGAN 0.1%
Value $215K Shares 900 Share Price $238.89 Est. Cost/Share $238.89 Unrealized @ Report Date —
STT STATE ST BOSTON 0.1%
Value $213K Shares 2,677 Share Price $79.57 * Est. Cost/Share $57.54 Unrealized @ Report Date +6.8%
— ANNALY CAPITAL MGT 0.1%
Value $193K Shares 17,407 Share Price $11.09 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $115K Shares 18,900 Share Price $6.08 Est. Cost/Share $23.22 Unrealized @ Report Date —
— THERAPEUTICSMD 0.0%
Value $107K Shares 14,895 Share Price $7.18 Est. Cost/Share $8.51 Unrealized @ Report Date —
— FRONTIER COMM 0.0%
Value $22,000 Shares 10,394 Share Price $2.12 Est. Cost/Share $4.71 Unrealized @ Report Date —
— GASFRAC ENERGY 0.0%
Value $0 Shares 23,700 Share Price $0.00 Est. Cost/Share $1.84 Unrealized @ Report Date —
— NORTEL NETWORKS CO 0.0%
Value $0 Shares 10,010 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEESTON ENTERPRISES 0.0%
Value $0 Shares 20,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —