BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (162)

AAPL APPLE 4.4%
Value $16.25M Shares 112,801 Share Price $144.02 * Est. Cost/Share $18.34 Unrealized @ Report Date +82.6%
— VISA 4.1%
Value $15.22M Shares 162,320 Share Price $93.78 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $13.07M Shares 189,579 Share Price $68.93 * Est. Cost/Share $26.88 Unrealized @ Report Date +133.4%
PEP PEPSICO 3.1%
Value $11.52M Shares 99,753 Share Price $115.49 * Est. Cost/Share $56.37 Unrealized @ Report Date +58.2%
DIS DISNEY WALT CO 2.3%
Value $8.636M Shares 81,277 Share Price $106.25 * Est. Cost/Share $61.22 Unrealized @ Report Date +62.4%
BMY BRISTOL-MYERS SQUIBB 2.2%
Value $8.259M Shares 148,230 Share Price $55.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.6%
JNJ JOHNSON & JOHNSON 2.1%
Value $7.733M Shares 58,456 Share Price $132.29 * Est. Cost/Share $61.41 Unrealized @ Report Date +70.2%
BRK/B BERKSHIRE HATHAWAY CL B 2.0%
Value $7.416M Shares 43,785 Share Price $169.37 Est. Cost/Share $127.11 Unrealized @ Report Date +33.2%
PG PROCTER & GAMBLE 2.0%
Value $7.275M Shares 83,477 Share Price $87.15 * Est. Cost/Share $55.08 Unrealized @ Report Date +26.1%
— GENERAL ELECTRIC 1.8%
Value $6.686M Shares 247,549 Share Price $27.01 Est. Cost/Share $23.68 Unrealized @ Report Date —
CVX CHEVRON 1.8%
Value $6.638M Shares 63,626 Share Price $104.33 * Est. Cost/Share $71.29 Unrealized @ Report Date +1.6%
MCD MCDONALD'S CORP 1.7%
Value $6.454M Shares 42,141 Share Price $153.15 * Est. Cost/Share $72.35 Unrealized @ Report Date +73.4%
— NASDAQ 100 ETF 1.7%
Value $6.297M Shares 45,753 Share Price $137.63 Est. Cost/Share $106.77 Unrealized @ Report Date —
IJH S&P MID-CAP 400 ETF 1.7%
Value $6.212M Shares 35,711 Share Price $173.95 * Est. Cost/Share $30.57 Unrealized @ Report Date +13.8%
JPM JP MORGAN CHASE & CO 1.6%
Value $6.116M Shares 66,911 Share Price $91.41 * Est. Cost/Share $39.47 Unrealized @ Report Date +84.0%
SBUX STARBUCKS CORP 1.6%
Value $5.847M Shares 100,274 Share Price $58.31 * Est. Cost/Share $33.41 Unrealized @ Report Date +45.2%
— CELGENE CORP 1.6%
Value $5.804M Shares 44,688 Share Price $129.88 Est. Cost/Share $109.81 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.6%
Value $5.801M Shares 71,852 Share Price $80.74 Est. Cost/Share $90.25 Unrealized @ Report Date —
IJR S&P SMALL-CAP 600 ETF 1.5%
Value $5.713M Shares 81,492 Share Price $70.11 Est. Cost/Share $65.85 Unrealized @ Report Date +6.5%
— ALPHABET CL C 1.5%
Value $5.683M Shares 6,254 Share Price $908.70 Est. Cost/Share $754.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 1.5%
Value $5.393M Shares 45,920 Share Price $117.44 * Est. Cost/Share $49.79 Unrealized @ Report Date +52.4%
DLX DELUXE CORP 1.4%
Value $5.247M Shares 75,804 Share Price $69.22 * Est. Cost/Share $25.07 Unrealized @ Report Date +89.5%
MO ALTRIA 1.3%
Value $4.955M Shares 66,542 Share Price $74.46 * Est. Cost/Share $16.28 Unrealized @ Report Date +147.2%
SYK STRYKER 1.3%
Value $4.925M Shares 35,486 Share Price $138.79 * Est. Cost/Share $58.81 Unrealized @ Report Date +115.2%
XLF S&P FINANCIAL ETF 1.3%
Value $4.859M Shares 196,977 Share Price $24.67 Est. Cost/Share $20.65 Unrealized @ Report Date +19.5%
NSC NORFOLK SOUTHERN 1.2%
Value $4.452M Shares 36,582 Share Price $121.70 * Est. Cost/Share $58.87 Unrealized @ Report Date +74.0%
NKE NIKE 1.2%
Value $4.346M Shares 73,663 Share Price $59.00 * Est. Cost/Share $50.55 Unrealized @ Report Date +4.6%
BDX BECTON DICKINSON 1.1%
Value $4.091M Shares 20,970 Share Price $195.09 * Est. Cost/Share $129.61 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 1.1%
Value $4.074M Shares 91,433 Share Price $44.56 * Est. Cost/Share $22.75 Unrealized @ Report Date +52.6%
DHR DANAHER CORP 1.1%
Value $4.009M Shares 47,500 Share Price $84.40 * Est. Cost/Share $55.54 Unrealized @ Report Date +29.4%
— VERIZON COMM 1.1%
Value $4.007M Shares 89,712 Share Price $44.67 Est. Cost/Share $49.88 Unrealized @ Report Date —
PAYX PAYCHEX 1.1%
Value $3.911M Shares 68,678 Share Price $56.95 * Est. Cost/Share $29.21 Unrealized @ Report Date +51.3%
SJM J M SMUCKER CO 1.0%
Value $3.862M Shares 32,635 Share Price $118.34 * Est. Cost/Share $72.23 Unrealized @ Report Date +25.1%
— S&P 500 ETF 1.0%
Value $3.733M Shares 15,440 Share Price $241.77 Est. Cost/Share $215.03 Unrealized @ Report Date —
— AT & T CORP 1.0%
Value $3.61M Shares 95,681 Share Price $37.73 Est. Cost/Share $35.46 Unrealized @ Report Date —
— RAYTHEON CO 1.0%
Value $3.55M Shares 21,982 Share Price $161.50 Est. Cost/Share $102.63 Unrealized @ Report Date —
— UNITED TECH CORP 0.9%
Value $3.517M Shares 28,798 Share Price $122.13 Est. Cost/Share $100.49 Unrealized @ Report Date —
AMZN AMAZON 0.9%
Value $3.481M Shares 3,596 Share Price $968.02 * Est. Cost/Share $32.20 Unrealized @ Report Date +50.3%
— ORACLE CORP 0.9%
Value $3.252M Shares 64,858 Share Price $50.14 Est. Cost/Share $43.10 Unrealized @ Report Date —
NFLX NETFLIX 0.9%
Value $3.197M Shares 21,400 Share Price $149.39 * Est. Cost/Share $10.78 Unrealized @ Report Date +38.5%
PFE PFIZER 0.8%
Value $3.059M Shares 91,074 Share Price $33.59 * Est. Cost/Share $16.77 Unrealized @ Report Date +30.7%
— DU PONT & CO 0.8%
Value $3.028M Shares 37,523 Share Price $80.70 Est. Cost/Share $53.38 Unrealized @ Report Date —
AMGN AMGEN 0.8%
Value $3.025M Shares 17,563 Share Price $172.24 * Est. Cost/Share $112.47 Unrealized @ Report Date +18.4%
IBB NASDAQ BIOTECH ETF 0.8%
Value $2.96M Shares 9,546 Share Price $310.08 * Est. Cost/Share $59.30 Unrealized @ Report Date +74.3%
HD HOME DEPOT 0.8%
Value $2.941M Shares 19,173 Share Price $153.39 * Est. Cost/Share $69.26 Unrealized @ Report Date +80.4%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $2.872M Shares 30,996 Share Price $92.66 Est. Cost/Share $68.47 Unrealized @ Report Date +35.4%
— AGRIUM 0.7%
Value $2.778M Shares 30,696 Share Price $90.50 Est. Cost/Share $88.56 Unrealized @ Report Date —
META FACEBOOK 0.7%
Value $2.742M Shares 18,159 Share Price $151.00 Est. Cost/Share $125.59 Unrealized @ Report Date +19.4%
PFF ISHARES US PFD ETF 0.7%
Value $2.719M Shares 69,427 Share Price $39.16 Est. Cost/Share $39.63 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.7%
Value $2.691M Shares 60,010 Share Price $44.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +23.4%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value $2.651M Shares 15,197 Share Price $174.44 * Est. Cost/Share $83.20 Unrealized @ Report Date +105.0%
XLI S&P INDUSTRIAL ETF 0.6%
Value $2.4M Shares 35,242 Share Price $68.10 Est. Cost/Share $61.50 Unrealized @ Report Date +10.8%
— FEDEX CORP 0.6%
Value $2.364M Shares 10,877 Share Price $217.34 Est. Cost/Share $174.55 Unrealized @ Report Date —
— GUGGENHEIM S&P EQUAL WT 0.6%
Value $2.32M Shares 25,028 Share Price $92.70 Est. Cost/Share $79.04 Unrealized @ Report Date —
KMB KIMBERLY CLARK CO 0.6%
Value $2.304M Shares 17,847 Share Price $129.10 * Est. Cost/Share $69.08 Unrealized @ Report Date +39.0%
— ALPHABET CL A 0.6%
Value $2.284M Shares 2,457 Share Price $929.59 Est. Cost/Share $778.15 Unrealized @ Report Date —
KEY KEY CORP 0.6%
Value $2.253M Shares 120,200 Share Price $18.74 * Est. Cost/Share $10.05 Unrealized @ Report Date +28.2%
— CME GRP 0.6%
Value $2.252M Shares 17,982 Share Price $125.24 Est. Cost/Share $95.46 Unrealized @ Report Date —
YUM YUM! BRANDS 0.6%
Value $2.202M Shares 29,854 Share Price $73.76 * Est. Cost/Share $39.85 Unrealized @ Report Date +58.7%
SLB SCHLUMBERGER 0.6%
Value $2.161M Shares 32,826 Share Price $65.83 * Est. Cost/Share $56.75 Unrealized @ Report Date -9.2%
— WASTE MGMT 0.6%
Value $2.149M Shares 29,295 Share Price $73.36 Est. Cost/Share $55.15 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.148M Shares 15,845 Share Price $135.56 Est. Cost/Share $117.79 Unrealized @ Report Date +15.1%
GILD GILEAD SCIENCES 0.6%
Value $2.063M Shares 29,146 Share Price $70.78 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.0%
LOW LOWES CO 0.6%
Value $2.053M Shares 26,479 Share Price $77.53 * Est. Cost/Share $53.02 Unrealized @ Report Date +24.8%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $1.93M Shares 15,511 Share Price $124.43 Est. Cost/Share $93.38 Unrealized @ Report Date +33.3%
CLX CLOROX CO 0.5%
Value $1.799M Shares 13,499 Share Price $133.27 * Est. Cost/Share $60.16 Unrealized @ Report Date +73.0%
CBRL CRACKER BARREL 0.5%
Value $1.719M Shares 10,276 Share Price $167.28 * Est. Cost/Share $94.18 Unrealized @ Report Date +22.5%
NVS NOVARTIS 0.5%
Value $1.687M Shares 20,205 Share Price $83.49 Est. Cost/Share $75.59 Unrealized @ Report Date +10.4%
— METLIFE 0.4%
Value $1.6M Shares 29,130 Share Price $54.93 Est. Cost/Share $52.86 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.4%
Value $1.541M Shares 32,193 Share Price $47.87 * Est. Cost/Share $28.03 Unrealized @ Report Date +20.1%
CHD CHURCH & DWIGHT CO 0.4%
Value $1.52M Shares 29,303 Share Price $51.87 * Est. Cost/Share $39.92 Unrealized @ Report Date +16.6%
WCN WASTE CONNECTIONS 0.4%
Value $1.422M Shares 22,075 Share Price $64.42 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.3%
HSIC SCHEIN HENRY 0.4%
Value $1.325M Shares 7,240 Share Price $183.01 * Est. Cost/Share $39.61 Unrealized @ Report Date +81.2%
OXY OCCIDENTAL PETRO CO 0.3%
Value $1.286M Shares 21,481 Share Price $59.87 * Est. Cost/Share $58.98 Unrealized @ Report Date -18.8%
VNQ VANGUARD REIT ETF INDX 0.3%
Value $1.23M Shares 14,781 Share Price $83.21 Est. Cost/Share $78.57 Unrealized @ Report Date +5.9%
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.228M Shares 18,628 Share Price $65.92 Est. Cost/Share $86.95 Unrealized @ Report Date —
— ABBVIE 0.3%
Value $1.197M Shares 16,513 Share Price $72.49 Est. Cost/Share $59.26 Unrealized @ Report Date —
— CONSTELLATION BRANDS 0.3%
Value $1.196M Shares 6,175 Share Price $193.68 Est. Cost/Share $171.92 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.3%
Value $1.186M Shares 22,100 Share Price $53.67 Est. Cost/Share $35.85 Unrealized @ Report Date +49.3%
VYM VANGUARD HIGH DIV YIELD 0.3%
Value $1.178M Shares 15,077 Share Price $78.13 Est. Cost/Share $64.96 Unrealized @ Report Date +20.3%
— ZIMMER HOLDINGS 0.3%
Value $1.157M Shares 9,014 Share Price $128.36 Est. Cost/Share $78.92 Unrealized @ Report Date —
URI UNITED RENTALS 0.3%
Value $1.138M Shares 10,100 Share Price $112.67 * Est. Cost/Share $59.30 Unrealized @ Report Date +84.1%
HSY THE HERSHEY CO 0.3%
Value $1.073M Shares 9,995 Share Price $107.35 * Est. Cost/Share $68.71 Unrealized @ Report Date +27.6%
INTC INTEL CORP 0.3%
Value $1.072M Shares 31,769 Share Price $33.74 * Est. Cost/Share $17.64 Unrealized @ Report Date +58.4%
ABT ABBOTT LABS 0.3%
Value $1.017M Shares 20,921 Share Price $48.61 * Est. Cost/Share $29.03 Unrealized @ Report Date +44.0%
— GLAXO SMITH KLINE PLC 0.3%
Value $1.016M Shares 23,556 Share Price $43.13 Est. Cost/Share $48.68 Unrealized @ Report Date —
COR AMERISOURCE BERGEN 0.3%
Value $980K Shares 10,365 Share Price $94.55 * Est. Cost/Share $79.46 Unrealized @ Report Date -9.5%
— S&P ENERGY ETF 0.3%
Value $972K Shares 14,975 Share Price $64.91 Est. Cost/Share $72.16 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.3%
Value $929K Shares 38,299 Share Price $24.26 * Est. Cost/Share $19.37 Unrealized @ Report Date +2.8%
IBM IBM 0.2%
Value $922K Shares 5,991 Share Price $153.90 * Est. Cost/Share $114.43 Unrealized @ Report Date -11.2%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $893K Shares 7,507 Share Price $118.96 * Est. Cost/Share $20.74 Unrealized @ Report Date +43.5%
— S&P TECHNOLOGY ETF 0.2%
Value $880K Shares 16,074 Share Price $54.75 Est. Cost/Share $47.35 Unrealized @ Report Date —
ITA DJ US AERO & DEF ETF 0.2%
Value $866K Shares 5,504 Share Price $157.34 * Est. Cost/Share $73.73 Unrealized @ Report Date +6.7%
BABA ALIBABA 0.2%
Value $847K Shares 6,009 Share Price $140.96 Est. Cost/Share $105.69 Unrealized @ Report Date +33.3%
EBAY EBAY 0.2%
Value $838K Shares 24,000 Share Price $34.92 * Est. Cost/Share $21.02 Unrealized @ Report Date +47.8%
UNP UNION PACIFIC CORP 0.2%
Value $836K Shares 7,678 Share Price $108.88 * Est. Cost/Share $73.21 Unrealized @ Report Date +23.3%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $831K Shares 10,554 Share Price $78.74 * Est. Cost/Share $46.36 Unrealized @ Report Date +28.3%
— STERICYCLE 0.2%
Value $778K Shares 10,200 Share Price $76.27 Est. Cost/Share $111.33 Unrealized @ Report Date —
MDT MEDTRONIC 0.2%
Value $775K Shares 8,738 Share Price $88.69 * Est. Cost/Share $58.08 Unrealized @ Report Date +22.6%
BA BOEING CO 0.2%
Value $768K Shares 3,883 Share Price $197.79 * Est. Cost/Share $93.00 Unrealized @ Report Date +100.4%
NGG NATIONAL GRID GRP 0.2%
Value $760K Shares 12,097 Share Price $62.83 Est. Cost/Share $69.10 Unrealized @ Report Date -9.1%
MMM 3M COMPANY 0.2%
Value $755K Shares 3,626 Share Price $208.22 * Est. Cost/Share $67.69 Unrealized @ Report Date +92.3%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $752K Shares 13,486 Share Price $55.76 * Est. Cost/Share $25.33 Unrealized @ Report Date +72.7%
— S&P 500 HIGH-QUALITY ETF 0.2%
Value $744K Shares 26,624 Share Price $27.94 Est. Cost/Share $19.70 Unrealized @ Report Date —
— PRAXAIR 0.2%
Value $729K Shares 5,500 Share Price $132.55 Est. Cost/Share $115.18 Unrealized @ Report Date —
IVW S&P 500 GROWTH 0.2%
Value $688K Shares 5,027 Share Price $136.86 * Est. Cost/Share $21.97 Unrealized @ Report Date +55.7%
— COSTCO WHOLESALE CO 0.2%
Value $635K Shares 3,970 Share Price $159.95 Est. Cost/Share $113.57 Unrealized @ Report Date —
DIA DIAMONDS TRUST I ETF 0.2%
Value $618K Shares 2,896 Share Price $213.40 Est. Cost/Share $153.40 Unrealized @ Report Date +39.0%
ADSK AUTODESK 0.2%
Value $593K Shares 5,880 Share Price $100.85 Est. Cost/Share $36.93 Unrealized @ Report Date +173.0%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $581K Shares 29,055 Share Price $20.00 Est. Cost/Share $19.47 Unrealized @ Report Date +2.8%
GLW CORNING 0.2%
Value $581K Shares 19,330 Share Price $30.06 * Est. Cost/Share $11.47 Unrealized @ Report Date +108.3%
— SHIRE PLC 0.2%
Value $575K Shares 3,480 Share Price $165.23 Est. Cost/Share $215.72 Unrealized @ Report Date —
SDY S&P DIVIDEND ETF 0.2%
Value $565K Shares 6,358 Share Price $88.86 Est. Cost/Share $71.90 Unrealized @ Report Date +23.6%
MRK MERCK & CO 0.1%
Value $536K Shares 8,368 Share Price $64.05 * Est. Cost/Share $33.80 Unrealized @ Report Date +39.1%
UAA UNDER ARMOUR CL A 0.1%
Value $480K Shares 22,077 Share Price $21.74 Est. Cost/Share $40.09 Unrealized @ Report Date -45.7%
— DISCOVER FINANCIAL SERV 0.1%
Value $478K Shares 7,691 Share Price $62.15 Est. Cost/Share $47.70 Unrealized @ Report Date —
— FORTIVE CORP 0.1%
Value $452K Shares 7,128 Share Price $63.41 Est. Cost/Share $51.99 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.1%
Value $446K Shares 1,608 Share Price $277.36 * Est. Cost/Share $132.59 Unrealized @ Report Date +67.1%
— ALPS ALERIAN MLP 0.1%
Value $442K Shares 36,924 Share Price $11.97 Est. Cost/Share $18.06 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $440K Shares 3,260 Share Price $134.97 * Est. Cost/Share $68.39 Unrealized @ Report Date +59.3%
TRV TRAVELERS 0.1%
Value $432K Shares 3,417 Share Price $126.43 * Est. Cost/Share $67.39 Unrealized @ Report Date +56.0%
— BLACKROCK 0.1%
Value $425K Shares 1,006 Share Price $422.47 Est. Cost/Share $325.69 Unrealized @ Report Date —
KRE S&P REGIONAL BANKING ETF 0.1%
Value $414K Shares 7,538 Share Price $54.92 Est. Cost/Share $51.23 Unrealized @ Report Date +7.3%
CL COLGATE-PALMOLIVE 0.1%
Value $414K Shares 5,580 Share Price $74.19 * Est. Cost/Share $48.10 Unrealized @ Report Date +26.0%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $411K Shares 18,000 Share Price $22.83 Est. Cost/Share $6.54 Unrealized @ Report Date +248.9%
APH AMPHENOL CORP CL A 0.1%
Value $389K Shares 5,275 Share Price $73.74 * Est. Cost/Share $15.27 Unrealized @ Report Date +11.5%
CAG CONAGRA FOODS 0.1%
Value $380K Shares 10,626 Share Price $35.76 * Est. Cost/Share $17.69 Unrealized @ Report Date +47.0%
CASY CASEY'S GENERAL STORES 0.1%
Value $370K Shares 3,453 Share Price $107.15 * Est. Cost/Share $93.93 Unrealized @ Report Date +7.2%
— CR BARD 0.1%
Value $364K Shares 1,150 Share Price $316.52 Est. Cost/Share $117.44 Unrealized @ Report Date —
ED CONSOLIDATED EDISON 0.1%
Value $358K Shares 4,427 Share Price $80.87 * Est. Cost/Share $43.68 Unrealized @ Report Date +36.3%
— BLACKSTONE GRP 0.1%
Value $356K Shares 10,675 Share Price $33.35 Est. Cost/Share $36.42 Unrealized @ Report Date —
TR TOOTSIE ROLL 0.1%
Value $356K Shares 10,212 Share Price $34.86 * Est. Cost/Share $23.62 Unrealized @ Report Date +23.6%
WFC WELLS FARGO & CO 0.1%
Value $353K Shares 6,370 Share Price $55.42 * Est. Cost/Share $29.26 Unrealized @ Report Date +49.4%
ADP AUTO DATA PROCESSING 0.1%
Value $347K Shares 3,390 Share Price $102.36 * Est. Cost/Share $47.85 Unrealized @ Report Date +78.9%
— ISHARES GOLD ETF 0.1%
Value $338K Shares 28,320 Share Price $11.94 Est. Cost/Share $11.99 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $334K Shares 10,680 Share Price $31.27 * Est. Cost/Share $15.79 Unrealized @ Report Date +52.5%
YUMC YUM CHINA 0.1%
Value $331K Shares 8,403 Share Price $39.39 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
C CITIGROUP NEW 0.1%
Value $329K Shares 4,918 Share Price $66.90 * Est. Cost/Share $36.56 Unrealized @ Report Date +38.7%
— CENTURYLINK 0.1%
Value $326K Shares 13,647 Share Price $23.89 Est. Cost/Share $23.81 Unrealized @ Report Date —
— HANESBRANDS 0.1%
Value $292K Shares 12,593 Share Price $23.19 Est. Cost/Share $31.11 Unrealized @ Report Date —
— NOBLE ENERGY 0.1%
Value $282K Shares 9,976 Share Price $28.27 Est. Cost/Share $33.33 Unrealized @ Report Date —
TD TORONTO DOMINION BANK 0.1%
Value $280K Shares 5,567 Share Price $50.30 Est. Cost/Share $42.39 Unrealized @ Report Date +18.9%
IWV ISHARES RUSSELL 3000 0.1%
Value $274K Shares 1,900 Share Price $144.21 Est. Cost/Share $129.64 Unrealized @ Report Date +11.1%
CGNX COGNEX 0.1%
Value $273K Shares 3,220 Share Price $84.78 * Est. Cost/Share $34.02 Unrealized @ Report Date +16.3%
NOC NORTHROP GRUMMAN CO 0.1%
Value $253K Shares 984 Share Price $257.11 * Est. Cost/Share $162.91 Unrealized @ Report Date +37.4%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $246K Shares 1,250 Share Price $196.80 * Est. Cost/Share $32.73 Unrealized @ Report Date +50.2%
NDSN NORDSON CORP 0.1%
Value $243K Shares 2,000 Share Price $121.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +16.6%
STT STATE ST BOSTON 0.1%
Value $242K Shares 2,700 Share Price $89.63 * Est. Cost/Share $57.54 Unrealized @ Report Date +20.9%
— COMCAST NEW 0.1%
Value $235K Shares 6,048 Share Price $38.86 Est. Cost/Share $53.33 Unrealized @ Report Date —
IYW DJ US TECHNOLOGY ETF 0.1%
Value $228K Shares 1,635 Share Price $139.45 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.6%
— ALLERGAN 0.1%
Value $220K Shares 906 Share Price $242.83 Est. Cost/Share $238.89 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $219K Shares 2,618 Share Price $83.65 * Est. Cost/Share $59.10 Unrealized @ Report Date -0.1%
GLD S&P GOLD SHARES ETF 0.1%
Value $214K Shares 1,816 Share Price $117.84 Est. Cost/Share $134.98 Unrealized @ Report Date -12.6%
NEE NEXTERA ENERGY 0.1%
Value $204K Shares 1,454 Share Price $140.30 * Est. Cost/Share $27.54 Unrealized @ Report Date +2.9%
QCOM QUALCOMM 0.1%
Value $204K Shares 3,696 Share Price $55.19 * Est. Cost/Share $46.98 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CO 0.1%
Value $202K Shares 1,020 Share Price $198.04 * Est. Cost/Share $161.99 Unrealized @ Report Date +1.2%
— ANNALY CAPITAL MGT 0.1%
Value $200K Shares 16,600 Share Price $12.05 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $177K Shares 18,900 Share Price $9.37 Est. Cost/Share $23.22 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $172K Shares 15,386 Share Price $11.18 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.8%
— 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 —