BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value ($000): $370,685 (100.0% shares, 0.0% debt)

Holdings (162)

AAPL APPLE 4.4%
Value ($000) $16,246 Shares 112,801 Est. Cost $18.34 Unrealized +87.1%
— VISA 4.1%
Value ($000) $15,222 Shares 162,320 Est. Cost $65.43 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value ($000) $13,068 Shares 189,579 Est. Cost $26.88 Unrealized +131.8%
PEP PEPSICO 3.1%
Value ($000) $11,520 Shares 99,753 Est. Cost $56.37 Unrealized +56.4%
DIS DISNEY WALT CO 2.3%
Value ($000) $8,636 Shares 81,277 Est. Cost $61.22 Unrealized +67.4%
BMY BRISTOL-MYERS SQUIBB 2.2%
Value ($000) $8,259 Shares 148,230 Est. Cost $28.67 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $7,733 Shares 58,456 Est. Cost $61.41 Unrealized +63.5%
BRK/B BERKSHIRE HATHAWAY CL B 2.0%
Value ($000) $7,416 Shares 43,785 Est. Cost $127.11 Unrealized +30.9%
PG PROCTER & GAMBLE 2.0%
Value ($000) $7,275 Shares 83,477 Est. Cost $55.08 Unrealized +27.3%
— GENERAL ELECTRIC 1.8%
Value ($000) $6,686 Shares 247,549 Est. Cost $23.68 Unrealized —
CVX CHEVRON 1.8%
Value ($000) $6,638 Shares 63,626 Est. Cost $71.29 Unrealized +2.7%
MCD MCDONALD'S CORP 1.7%
Value ($000) $6,454 Shares 42,141 Est. Cost $72.35 Unrealized +63.0%
— NASDAQ 100 ETF 1.7%
Value ($000) $6,297 Shares 45,753 Est. Cost $106.77 Unrealized —
IJH S&P MID-CAP 400 ETF 1.7%
Value ($000) $6,212 Shares 35,711 Est. Cost $155.19 Unrealized —
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $6,116 Shares 66,911 Est. Cost $39.47 Unrealized +73.6%
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,847 Shares 100,274 Est. Cost $33.41 Unrealized +50.3%
— CELGENE CORP 1.6%
Value ($000) $5,804 Shares 44,688 Est. Cost $109.81 Unrealized —
— EXXON MOBIL CORP 1.6%
Value ($000) $5,801 Shares 71,852 Est. Cost $90.25 Unrealized —
IJR S&P SMALL-CAP 600 ETF 1.5%
Value ($000) $5,713 Shares 81,492 Est. Cost $98.64 Unrealized —
— ALPHABET CL C 1.5%
Value ($000) $5,683 Shares 6,254 Est. Cost $754.17 Unrealized —
PM PHILIP MORRIS INTL 1.5%
Value ($000) $5,393 Shares 45,920 Est. Cost $49.79 Unrealized +49.2%
DLX DELUXE CORP 1.4%
Value ($000) $5,247 Shares 75,804 Est. Cost $25.07 Unrealized +90.4%
MO ALTRIA 1.3%
Value ($000) $4,955 Shares 66,542 Est. Cost $16.28 Unrealized +141.4%
SYK STRYKER 1.3%
Value ($000) $4,925 Shares 35,486 Est. Cost $58.81 Unrealized +112.2%
XLF S&P FINANCIAL ETF 1.3%
Value ($000) $4,859 Shares 196,977 Est. Cost $22.78 Unrealized —
NSC NORFOLK SOUTHERN 1.2%
Value ($000) $4,452 Shares 36,582 Est. Cost $58.87 Unrealized +67.8%
NKE NIKE 1.2%
Value ($000) $4,346 Shares 73,663 Est. Cost $50.55 Unrealized -4.5%
BDX BECTON DICKINSON 1.1%
Value ($000) $4,091 Shares 20,970 Est. Cost $129.61 Unrealized +23.9%
MS MORGAN STANLEY 1.1%
Value ($000) $4,074 Shares 91,433 Est. Cost $22.75 Unrealized +47.5%
DHR DANAHER CORP 1.1%
Value ($000) $4,009 Shares 47,500 Est. Cost $55.54 Unrealized +29.2%
— VERIZON COMM 1.1%
Value ($000) $4,007 Shares 89,712 Est. Cost $49.88 Unrealized —
PAYX PAYCHEX 1.1%
Value ($000) $3,911 Shares 68,678 Est. Cost $29.21 Unrealized +55.5%
SJM J M SMUCKER CO 1.0%
Value ($000) $3,862 Shares 32,635 Est. Cost $72.23 Unrealized +33.2%
— S&P 500 ETF 1.0%
Value ($000) $3,733 Shares 15,440 Est. Cost $215.03 Unrealized —
— AT & T CORP 1.0%
Value ($000) $3,610 Shares 95,681 Est. Cost $35.46 Unrealized —
— RAYTHEON CO 1.0%
Value ($000) $3,550 Shares 21,982 Est. Cost $102.63 Unrealized —
— UNITED TECH CORP 0.9%
Value ($000) $3,517 Shares 28,798 Est. Cost $100.49 Unrealized —
AMZN AMAZON 0.9%
Value ($000) $3,481 Shares 3,596 Est. Cost $32.20 Unrealized +48.2%
— ORACLE CORP 0.9%
Value ($000) $3,252 Shares 64,858 Est. Cost $43.10 Unrealized —
NFLX NETFLIX 0.9%
Value ($000) $3,197 Shares 21,400 Est. Cost $10.78 Unrealized +42.6%
PFE PFIZER 0.8%
Value ($000) $3,059 Shares 91,074 Est. Cost $16.77 Unrealized +28.8%
— DU PONT & CO 0.8%
Value ($000) $3,028 Shares 37,523 Est. Cost $53.38 Unrealized —
AMGN AMGEN 0.8%
Value ($000) $3,025 Shares 17,563 Est. Cost $112.47 Unrealized +11.5%
IBB NASDAQ BIOTECH ETF 0.8%
Value ($000) $2,960 Shares 9,546 Est. Cost $177.85 Unrealized —
HD HOME DEPOT 0.8%
Value ($000) $2,941 Shares 19,173 Est. Cost $69.26 Unrealized +79.7%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value ($000) $2,872 Shares 30,996 Est. Cost $67.84 Unrealized —
— AGRIUM 0.7%
Value ($000) $2,778 Shares 30,696 Est. Cost $88.56 Unrealized —
META FACEBOOK 0.7%
Value ($000) $2,742 Shares 18,159 Est. Cost $125.59 Unrealized +17.6%
PFF ISHARES US PFD ETF 0.7%
Value ($000) $2,719 Shares 69,427 Est. Cost $39.50 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $2,691 Shares 60,010 Est. Cost $27.88 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $2,651 Shares 15,197 Est. Cost $83.20 Unrealized +97.2%
XLI S&P INDUSTRIAL ETF 0.6%
Value ($000) $2,400 Shares 35,242 Est. Cost $62.83 Unrealized —
— FEDEX CORP 0.6%
Value ($000) $2,364 Shares 10,877 Est. Cost $174.55 Unrealized —
— GUGGENHEIM S&P EQUAL WT 0.6%
Value ($000) $2,320 Shares 25,028 Est. Cost $79.04 Unrealized —
KMB KIMBERLY CLARK CO 0.6%
Value ($000) $2,304 Shares 17,847 Est. Cost $69.08 Unrealized +39.3%
— ALPHABET CL A 0.6%
Value ($000) $2,284 Shares 2,457 Est. Cost $778.15 Unrealized —
KEY KEY CORP 0.6%
Value ($000) $2,253 Shares 120,200 Est. Cost $10.05 Unrealized +23.4%
— CME GRP 0.6%
Value ($000) $2,252 Shares 17,982 Est. Cost $95.46 Unrealized —
YUM YUM! BRANDS 0.6%
Value ($000) $2,202 Shares 29,854 Est. Cost $39.85 Unrealized +49.6%
SLB SCHLUMBERGER 0.6%
Value ($000) $2,161 Shares 32,826 Est. Cost $56.75 Unrealized -1.6%
— WASTE MGMT 0.6%
Value ($000) $2,149 Shares 29,295 Est. Cost $55.15 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $2,148 Shares 15,845 Est. Cost $109.88 Unrealized —
GILD GILEAD SCIENCES 0.6%
Value ($000) $2,063 Shares 29,146 Est. Cost $53.31 Unrealized -9.4%
LOW LOWES CO 0.6%
Value ($000) $2,053 Shares 26,479 Est. Cost $53.02 Unrealized +31.5%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $1,930 Shares 15,511 Est. Cost $94.40 Unrealized —
CLX CLOROX CO 0.5%
Value ($000) $1,799 Shares 13,499 Est. Cost $60.16 Unrealized +75.1%
CBRL CRACKER BARREL 0.5%
Value ($000) $1,719 Shares 10,276 Est. Cost $94.18 Unrealized +19.2%
NVS NOVARTIS 0.5%
Value ($000) $1,687 Shares 20,205 Est. Cost $74.50 Unrealized —
— METLIFE 0.4%
Value ($000) $1,600 Shares 29,130 Est. Cost $52.86 Unrealized —
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,541 Shares 32,193 Est. Cost $28.03 Unrealized +25.2%
CHD CHURCH & DWIGHT CO 0.4%
Value ($000) $1,520 Shares 29,303 Est. Cost $39.92 Unrealized +14.7%
WCN WASTE CONNECTIONS 0.4%
Value ($000) $1,422 Shares 22,075 Est. Cost $48.09 Unrealized +21.8%
HSIC SCHEIN HENRY 0.4%
Value ($000) $1,325 Shares 7,240 Est. Cost $39.61 Unrealized +75.9%
OXY OCCIDENTAL PETRO CO 0.3%
Value ($000) $1,286 Shares 21,481 Est. Cost $58.98 Unrealized -17.7%
VNQ VANGUARD REIT ETF INDX 0.3%
Value ($000) $1,230 Shares 14,781 Est. Cost $78.79 Unrealized —
— INTERCONTINENTAL EXCHNGE 0.3%
Value ($000) $1,228 Shares 18,628 Est. Cost $86.95 Unrealized —
— ABBVIE 0.3%
Value ($000) $1,197 Shares 16,513 Est. Cost $59.26 Unrealized —
— CONSTELLATION BRANDS 0.3%
Value ($000) $1,196 Shares 6,175 Est. Cost $171.92 Unrealized —
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $1,186 Shares 22,100 Est. Cost $35.85 Unrealized +36.8%
VYM VANGUARD HIGH DIV YIELD 0.3%
Value ($000) $1,178 Shares 15,077 Est. Cost $66.47 Unrealized —
— ZIMMER HOLDINGS 0.3%
Value ($000) $1,157 Shares 9,014 Est. Cost $78.92 Unrealized —
URI UNITED RENTALS 0.3%
Value ($000) $1,138 Shares 10,100 Est. Cost $59.30 Unrealized +82.3%
HSY THE HERSHEY CO 0.3%
Value ($000) $1,073 Shares 9,995 Est. Cost $68.71 Unrealized +30.7%
INTC INTEL CORP 0.3%
Value ($000) $1,072 Shares 31,769 Est. Cost $17.64 Unrealized +67.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,017 Shares 20,921 Est. Cost $29.03 Unrealized +34.0%
— GLAXO SMITH KLINE PLC 0.3%
Value ($000) $1,016 Shares 23,556 Est. Cost $48.68 Unrealized —
COR AMERISOURCE BERGEN 0.3%
Value ($000) $980 Shares 10,365 Est. Cost $79.46 Unrealized -14.9%
— S&P ENERGY ETF 0.3%
Value ($000) $972 Shares 14,975 Est. Cost $72.16 Unrealized —
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $929 Shares 38,299 Est. Cost $19.37 Unrealized -1.4%
IBM IBM 0.2%
Value ($000) $922 Shares 5,991 Est. Cost $114.43 Unrealized -9.3%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $893 Shares 7,507 Est. Cost $82.73 Unrealized —
— S&P TECHNOLOGY ETF 0.2%
Value ($000) $880 Shares 16,074 Est. Cost $47.35 Unrealized —
ITA DJ US AERO & DEF ETF 0.2%
Value ($000) $866 Shares 5,504 Est. Cost $149.24 Unrealized —
BABA ALIBABA 0.2%
Value ($000) $847 Shares 6,009 Est. Cost $113.87 Unrealized —
EBAY EBAY 0.2%
Value ($000) $838 Shares 24,000 Est. Cost $21.02 Unrealized +44.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $836 Shares 7,678 Est. Cost $73.21 Unrealized +23.1%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value ($000) $831 Shares 10,554 Est. Cost $46.36 Unrealized +31.0%
— STERICYCLE 0.2%
Value ($000) $778 Shares 10,200 Est. Cost $111.33 Unrealized —
MDT MEDTRONIC 0.2%
Value ($000) $775 Shares 8,738 Est. Cost $58.08 Unrealized +16.5%
BA BOEING CO 0.2%
Value ($000) $768 Shares 3,883 Est. Cost $93.00 Unrealized +88.1%
NGG NATIONAL GRID GRP 0.2%
Value ($000) $760 Shares 12,097 Est. Cost $62.83 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $755 Shares 3,626 Est. Cost $67.69 Unrealized +84.2%
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $752 Shares 13,486 Est. Cost $25.33 Unrealized +70.6%
— S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $744 Shares 26,624 Est. Cost $19.70 Unrealized —
— PRAXAIR 0.2%
Value ($000) $729 Shares 5,500 Est. Cost $115.18 Unrealized —
IVW S&P 500 GROWTH 0.2%
Value ($000) $688 Shares 5,027 Est. Cost $87.17 Unrealized —
— COSTCO WHOLESALE CO 0.2%
Value ($000) $635 Shares 3,970 Est. Cost $113.57 Unrealized —
DIA DIAMONDS TRUST I ETF 0.2%
Value ($000) $618 Shares 2,896 Est. Cost $152.53 Unrealized —
ADSK AUTODESK 0.2%
Value ($000) $593 Shares 5,880 Est. Cost $36.93 Unrealized +167.9%
GLW CORNING 0.2%
Value ($000) $581 Shares 19,330 Est. Cost $11.47 Unrealized +98.6%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $581 Shares 29,055 Est. Cost $19.46 Unrealized —
— SHIRE PLC 0.2%
Value ($000) $575 Shares 3,480 Est. Cost $215.72 Unrealized —
SDY S&P DIVIDEND ETF 0.2%
Value ($000) $565 Shares 6,358 Est. Cost $71.22 Unrealized —
MRK MERCK & CO 0.1%
Value ($000) $536 Shares 8,368 Est. Cost $33.80 Unrealized +37.7%
UAA UNDER ARMOUR CL A 0.1%
Value ($000) $480 Shares 22,077 Est. Cost $40.09 Unrealized -49.2%
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $478 Shares 7,691 Est. Cost $47.70 Unrealized —
— FORTIVE CORP 0.1%
Value ($000) $452 Shares 7,128 Est. Cost $51.99 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value ($000) $446 Shares 1,608 Est. Cost $132.59 Unrealized +64.7%
— ALPS ALERIAN MLP 0.1%
Value ($000) $442 Shares 36,924 Est. Cost $18.06 Unrealized —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $440 Shares 3,260 Est. Cost $68.39 Unrealized +59.3%
TRV TRAVELERS 0.1%
Value ($000) $432 Shares 3,417 Est. Cost $67.39 Unrealized +51.2%
— BLACKROCK 0.1%
Value ($000) $425 Shares 1,006 Est. Cost $325.69 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $414 Shares 5,580 Est. Cost $48.10 Unrealized +26.1%
KRE S&P REGIONAL BANKING ETF 0.1%
Value ($000) $414 Shares 7,538 Est. Cost $55.30 Unrealized —
JBLU JETBLUE AIRWAYS CO 0.1%
Value ($000) $411 Shares 18,000 Est. Cost $6.54 Unrealized +236.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $389 Shares 5,275 Est. Cost $15.27 Unrealized +10.1%
CAG CONAGRA FOODS 0.1%
Value ($000) $380 Shares 10,626 Est. Cost $17.69 Unrealized +59.0%
CASY CASEY'S GENERAL STORES 0.1%
Value ($000) $370 Shares 3,453 Est. Cost $93.93 Unrealized +11.6%
— CR BARD 0.1%
Value ($000) $364 Shares 1,150 Est. Cost $117.44 Unrealized —
ED CONSOLIDATED EDISON 0.1%
Value ($000) $358 Shares 4,427 Est. Cost $43.68 Unrealized +35.8%
— BLACKSTONE GRP 0.1%
Value ($000) $356 Shares 10,675 Est. Cost $36.42 Unrealized —
TR TOOTSIE ROLL 0.1%
Value ($000) $356 Shares 10,212 Est. Cost $23.62 Unrealized +28.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $353 Shares 6,370 Est. Cost $29.26 Unrealized +44.1%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $347 Shares 3,390 Est. Cost $47.85 Unrealized +76.0%
— ISHARES GOLD ETF 0.1%
Value ($000) $338 Shares 28,320 Est. Cost $11.99 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $334 Shares 10,680 Est. Cost $15.79 Unrealized +58.7%
YUMC YUM CHINA 0.1%
Value ($000) $331 Shares 8,403 Est. Cost $26.68 Unrealized +35.3%
C CITIGROUP NEW 0.1%
Value ($000) $329 Shares 4,918 Est. Cost $36.56 Unrealized +27.1%
— CENTURYLINK 0.1%
Value ($000) $326 Shares 13,647 Est. Cost $23.81 Unrealized —
— HANESBRANDS 0.1%
Value ($000) $292 Shares 12,593 Est. Cost $31.11 Unrealized —
— NOBLE ENERGY 0.1%
Value ($000) $282 Shares 9,976 Est. Cost $33.33 Unrealized —
TD TORONTO DOMINION BANK 0.1%
Value ($000) $280 Shares 5,567 Est. Cost $42.39 Unrealized +13.8%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $274 Shares 1,900 Est. Cost $133.00 Unrealized —
CGNX COGNEX 0.1%
Value ($000) $273 Shares 3,220 Est. Cost $34.02 Unrealized +21.6%
NOC NORTHROP GRUMMAN CO 0.1%
Value ($000) $253 Shares 984 Est. Cost $162.91 Unrealized +33.5%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value ($000) $246 Shares 1,250 Est. Cost $130.36 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $95.11 Unrealized +17.3%
STT STATE ST BOSTON 0.1%
Value ($000) $242 Shares 2,700 Est. Cost $57.54 Unrealized +11.6%
— COMCAST NEW 0.1%
Value ($000) $235 Shares 6,048 Est. Cost $53.33 Unrealized —
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $228 Shares 1,635 Est. Cost $135.17 Unrealized —
— ALLERGAN 0.1%
Value ($000) $220 Shares 906 Est. Cost $238.89 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $219 Shares 2,618 Est. Cost $59.10 Unrealized 0.0%
GLD S&P GOLD SHARES ETF 0.1%
Value ($000) $214 Shares 1,816 Est. Cost $118.22 Unrealized —
QCOM QUALCOMM 0.1%
Value ($000) $204 Shares 3,696 Est. Cost $46.98 Unrealized -5.8%
NEE NEXTERA ENERGY 0.1%
Value ($000) $204 Shares 1,454 Est. Cost $27.54 Unrealized 0.0%
GD GENERAL DYNAMICS CO 0.1%
Value ($000) $202 Shares 1,020 Est. Cost $161.99 Unrealized 0.0%
— ANNALY CAPITAL MGT 0.1%
Value ($000) $200 Shares 16,600 Est. Cost $11.67 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $177 Shares 18,900 Est. Cost $23.22 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $172 Shares 15,386 Est. Cost $7.72 Unrealized -8.2%
— GASFRAC ENERGY 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $1.84 Unrealized —
— NORTEL NETWORKS CO 0.0%
Value ($000) $0 Shares 10,010 Est. Cost — Unrealized —
— BEESTON ENTERPRISES 0.0%
Value ($000) $0 Shares 20,500 Est. Cost — Unrealized —