BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (157)

AAPL APPLE 4.6%
Value $17.28M Shares 112,112 Share Price $154.12 * Est. Cost/Share $18.34 Unrealized @ Report Date +96.1%
— VISA 4.5%
Value $16.87M Shares 160,272 Share Price $105.24 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $13.96M Shares 187,378 Share Price $74.49 * Est. Cost/Share $26.88 Unrealized @ Report Date +153.6%
PEP PEPSICO 3.0%
Value $11.12M Shares 99,762 Share Price $111.43 * Est. Cost/Share $56.37 Unrealized @ Report Date +53.7%
BMY BRISTOL-MYERS SQUIBB 2.5%
Value $9.253M Shares 145,170 Share Price $63.74 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.2%
BRK/B BERKSHIRE HATHAWAY CL B 2.1%
Value $8.029M Shares 43,800 Share Price $183.31 Est. Cost/Share $127.11 Unrealized @ Report Date +44.2%
DIS DISNEY WALT CO 2.1%
Value $7.865M Shares 79,789 Share Price $98.57 * Est. Cost/Share $61.22 Unrealized @ Report Date +51.8%
JNJ JOHNSON & JOHNSON 2.0%
Value $7.537M Shares 57,973 Share Price $130.01 * Est. Cost/Share $61.41 Unrealized @ Report Date +68.3%
PG PROCTER & GAMBLE 2.0%
Value $7.437M Shares 81,748 Share Price $90.97 * Est. Cost/Share $55.08 Unrealized @ Report Date +32.6%
CVX CHEVRON 2.0%
Value $7.424M Shares 63,180 Share Price $117.51 * Est. Cost/Share $71.29 Unrealized @ Report Date +15.6%
— NASDAQ 100 ETF 1.8%
Value $6.859M Shares 47,158 Share Price $145.45 Est. Cost/Share $107.93 Unrealized @ Report Date —
IJH S&P MID-CAP 400 ETF 1.7%
Value $6.496M Shares 36,312 Share Price $178.89 * Est. Cost/Share $30.64 Unrealized @ Report Date +16.8%
— CELGENE CORP 1.7%
Value $6.485M Shares 44,473 Share Price $145.82 Est. Cost/Share $109.81 Unrealized @ Report Date —
MCD MCDONALD'S CORP 1.7%
Value $6.468M Shares 41,279 Share Price $156.69 * Est. Cost/Share $72.35 Unrealized @ Report Date +78.4%
JPM JP MORGAN CHASE & CO 1.7%
Value $6.366M Shares 66,649 Share Price $95.52 * Est. Cost/Share $39.47 Unrealized @ Report Date +93.3%
IJR S&P SMALL-CAP 600 ETF 1.6%
Value $6.088M Shares 82,031 Share Price $74.22 Est. Cost/Share $65.85 Unrealized @ Report Date +12.7%
— ALPHABET CL C 1.6%
Value $5.947M Shares 6,201 Share Price $959.04 Est. Cost/Share $754.17 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.6%
Value $5.865M Shares 71,545 Share Price $81.98 Est. Cost/Share $90.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.4%
Value $5.34M Shares 99,431 Share Price $53.71 * Est. Cost/Share $33.41 Unrealized @ Report Date +34.3%
DLX DELUXE CORP 1.4%
Value $5.297M Shares 72,596 Share Price $72.97 * Est. Cost/Share $25.07 Unrealized @ Report Date +100.6%
XLF S&P FINANCIAL ETF 1.4%
Value $5.099M Shares 197,182 Share Price $25.86 Est. Cost/Share $20.65 Unrealized @ Report Date +25.3%
SYK STRYKER 1.3%
Value $4.986M Shares 35,106 Share Price $142.03 * Est. Cost/Share $58.81 Unrealized @ Report Date +120.9%
PM PHILIP MORRIS INTL 1.3%
Value $4.906M Shares 44,194 Share Price $111.01 * Est. Cost/Share $49.79 Unrealized @ Report Date +45.4%
NSC NORFOLK SOUTHERN 1.3%
Value $4.777M Shares 36,120 Share Price $132.25 * Est. Cost/Share $58.87 Unrealized @ Report Date +90.1%
MS MORGAN STANLEY 1.2%
Value $4.435M Shares 92,076 Share Price $48.17 * Est. Cost/Share $22.75 Unrealized @ Report Date +65.8%
— VERIZON COMM 1.2%
Value $4.319M Shares 87,274 Share Price $49.49 Est. Cost/Share $49.88 Unrealized @ Report Date —
PAYX PAYCHEX 1.1%
Value $4.278M Shares 71,342 Share Price $59.96 * Est. Cost/Share $29.79 Unrealized @ Report Date +57.5%
— GENERAL ELECTRIC 1.1%
Value $4.234M Shares 175,111 Share Price $24.18 Est. Cost/Share $23.68 Unrealized @ Report Date —
MO ALTRIA 1.1%
Value $4.135M Shares 65,202 Share Price $63.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +112.8%
DHR DANAHER CORP 1.1%
Value $4.029M Shares 46,966 Share Price $85.79 * Est. Cost/Share $55.54 Unrealized @ Report Date +31.7%
— RAYTHEON CO 1.1%
Value $4.015M Shares 21,518 Share Price $186.59 Est. Cost/Share $102.63 Unrealized @ Report Date —
BDX BECTON DICKINSON 1.0%
Value $3.9M Shares 19,903 Share Price $195.95 * Est. Cost/Share $129.61 Unrealized @ Report Date +30.5%
NFLX NETFLIX 1.0%
Value $3.893M Shares 21,465 Share Price $181.37 * Est. Cost/Share $10.78 Unrealized @ Report Date +68.2%
— S&P 500 ETF 1.0%
Value $3.871M Shares 15,410 Share Price $251.20 Est. Cost/Share $215.03 Unrealized @ Report Date —
AMGN AMGEN 1.0%
Value $3.61M Shares 19,360 Share Price $186.47 * Est. Cost/Share $114.80 Unrealized @ Report Date +26.4%
AMZN AMAZON 1.0%
Value $3.597M Shares 3,742 Share Price $961.25 * Est. Cost/Share $32.86 Unrealized @ Report Date +46.3%
— AT & T CORP 1.0%
Value $3.593M Shares 91,717 Share Price $39.17 Est. Cost/Share $35.46 Unrealized @ Report Date —
— UNITED TECH CORP 0.9%
Value $3.415M Shares 29,421 Share Price $116.07 Est. Cost/Share $100.82 Unrealized @ Report Date —
— DOWDUPONT INC 0.9%
Value $3.376M Shares 48,766 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
SJM J M SMUCKER CO 0.9%
Value $3.363M Shares 32,050 Share Price $104.93 * Est. Cost/Share $72.23 Unrealized @ Report Date +11.6%
— AGRIUM 0.9%
Value $3.274M Shares 30,537 Share Price $107.21 Est. Cost/Share $88.56 Unrealized @ Report Date —
PFE PFIZER 0.8%
Value $3.173M Shares 88,883 Share Price $35.70 * Est. Cost/Share $16.77 Unrealized @ Report Date +40.3%
IBB NASDAQ BIOTECH ETF 0.8%
Value $3.144M Shares 9,426 Share Price $333.55 * Est. Cost/Share $59.30 Unrealized @ Report Date +87.5%
HD HOME DEPOT 0.8%
Value $3.136M Shares 19,173 Share Price $163.56 * Est. Cost/Share $69.26 Unrealized @ Report Date +93.5%
META FACEBOOK 0.8%
Value $3.122M Shares 18,274 Share Price $170.84 Est. Cost/Share $125.59 Unrealized @ Report Date +35.1%
— ORACLE CORP 0.8%
Value $3.02M Shares 62,459 Share Price $48.35 Est. Cost/Share $43.10 Unrealized @ Report Date —
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $2.888M Shares 30,467 Share Price $94.79 Est. Cost/Share $68.47 Unrealized @ Report Date +38.4%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $2.875M Shares 15,197 Share Price $189.18 * Est. Cost/Share $83.20 Unrealized @ Report Date +122.5%
PFF ISHARES US PFD ETF 0.7%
Value $2.642M Shares 68,063 Share Price $38.82 Est. Cost/Share $39.63 Unrealized @ Report Date -2.1%
KO COCA COLA CO 0.7%
Value $2.625M Shares 58,322 Share Price $45.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.8%
XLI S&P INDUSTRIAL ETF 0.7%
Value $2.61M Shares 36,767 Share Price $70.99 Est. Cost/Share $61.80 Unrealized @ Report Date +14.9%
— FEDEX CORP 0.6%
Value $2.407M Shares 10,668 Share Price $225.63 Est. Cost/Share $174.55 Unrealized @ Report Date —
— ALPHABET CL A 0.6%
Value $2.388M Shares 2,452 Share Price $973.90 Est. Cost/Share $778.15 Unrealized @ Report Date —
— GUGGENHEIM S&P EQUAL WT 0.6%
Value $2.383M Shares 24,943 Share Price $95.54 Est. Cost/Share $79.04 Unrealized @ Report Date —
— CME GRP 0.6%
Value $2.325M Shares 17,134 Share Price $135.70 Est. Cost/Share $95.46 Unrealized @ Report Date —
LOW LOWES CO 0.6%
Value $2.296M Shares 28,724 Share Price $79.93 * Est. Cost/Share $54.00 Unrealized @ Report Date +27.1%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.295M Shares 16,240 Share Price $141.32 Est. Cost/Share $118.23 Unrealized @ Report Date +19.5%
GILD GILEAD SCIENCES 0.6%
Value $2.29M Shares 28,263 Share Price $81.02 * Est. Cost/Share $53.31 Unrealized @ Report Date +11.7%
— WASTE MGMT 0.6%
Value $2.222M Shares 28,391 Share Price $78.26 Est. Cost/Share $55.15 Unrealized @ Report Date —
KEY KEY CORP 0.6%
Value $2.201M Shares 116,975 Share Price $18.82 * Est. Cost/Share $10.05 Unrealized @ Report Date +29.4%
YUM YUM! BRANDS 0.6%
Value $2.198M Shares 29,855 Share Price $73.62 * Est. Cost/Share $39.85 Unrealized @ Report Date +59.0%
KMB KIMBERLY CLARK CO 0.6%
Value $2.105M Shares 17,886 Share Price $117.69 * Est. Cost/Share $69.08 Unrealized @ Report Date +27.7%
SLB SCHLUMBERGER 0.5%
Value $2.043M Shares 29,288 Share Price $69.76 * Est. Cost/Share $56.75 Unrealized @ Report Date -3.0%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $1.983M Shares 15,309 Share Price $129.53 Est. Cost/Share $93.38 Unrealized @ Report Date +38.7%
CLX CLOROX CO 0.5%
Value $1.754M Shares 13,299 Share Price $131.89 * Est. Cost/Share $60.16 Unrealized @ Report Date +72.4%
NVS NOVARTIS 0.4%
Value $1.65M Shares 19,225 Share Price $85.83 Est. Cost/Share $75.59 Unrealized @ Report Date +13.6%
PYPL PAYPAL HOLDINGS 0.4%
Value $1.649M Shares 25,755 Share Price $64.03 Est. Cost/Share $39.25 Unrealized @ Report Date +62.8%
SO SOUTHERN COMPANY 0.4%
Value $1.554M Shares 31,628 Share Price $49.13 * Est. Cost/Share $28.03 Unrealized @ Report Date +24.8%
WCN WASTE CONNECTIONS 0.4%
Value $1.544M Shares 22,075 Share Price $69.94 * Est. Cost/Share $48.09 Unrealized @ Report Date +37.4%
— METLIFE 0.4%
Value $1.504M Shares 28,956 Share Price $51.94 Est. Cost/Share $52.86 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF INDX 0.4%
Value $1.502M Shares 18,078 Share Price $83.08 Est. Cost/Share $79.48 Unrealized @ Report Date +4.5%
CHD CHURCH & DWIGHT CO 0.4%
Value $1.497M Shares 30,893 Share Price $48.46 * Est. Cost/Share $40.22 Unrealized @ Report Date +8.5%
— ABBVIE 0.4%
Value $1.443M Shares 16,238 Share Price $88.87 Est. Cost/Share $59.26 Unrealized @ Report Date —
URI UNITED RENTALS 0.4%
Value $1.401M Shares 10,100 Share Price $138.71 * Est. Cost/Share $59.30 Unrealized @ Report Date +126.6%
— CONSTELLATION BRANDS 0.3%
Value $1.281M Shares 6,425 Share Price $199.38 Est. Cost/Share $172.99 Unrealized @ Report Date —
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.28M Shares 18,628 Share Price $68.71 Est. Cost/Share $86.95 Unrealized @ Report Date —
OXY OCCIDENTAL PETRO CO 0.3%
Value $1.217M Shares 18,954 Share Price $64.21 * Est. Cost/Share $58.98 Unrealized @ Report Date -11.8%
VYM VANGUARD HIGH DIV YIELD 0.3%
Value $1.216M Shares 15,004 Share Price $81.05 Est. Cost/Share $64.96 Unrealized @ Report Date +24.8%
INTC INTEL CORP 0.3%
Value $1.195M Shares 31,394 Share Price $38.06 * Est. Cost/Share $17.64 Unrealized @ Report Date +80.1%
HSIC SCHEIN HENRY 0.3%
Value $1.187M Shares 14,480 Share Price $81.98 * Est. Cost/Share $53.92 Unrealized @ Report Date +19.3%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value $1.169M Shares 13,571 Share Price $86.14 * Est. Cost/Share $49.16 Unrealized @ Report Date +33.1%
— S&P TECHNOLOGY ETF 0.3%
Value $1.154M Shares 19,529 Share Price $59.09 Est. Cost/Share $49.43 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.094M Shares 20,496 Share Price $53.38 * Est. Cost/Share $29.03 Unrealized @ Report Date +58.9%
BABA ALIBABA 0.3%
Value $1.087M Shares 6,294 Share Price $172.70 Est. Cost/Share $108.25 Unrealized @ Report Date +59.6%
BAC BANK OF AMERICA CORP 0.3%
Value $1.083M Shares 42,749 Share Price $25.33 * Est. Cost/Share $19.43 Unrealized @ Report Date +7.6%
HSY THE HERSHEY CO 0.3%
Value $1.08M Shares 9,895 Share Price $109.15 * Est. Cost/Share $68.71 Unrealized @ Report Date +30.5%
ITA DJ US AERO & DEF ETF 0.3%
Value $1.024M Shares 5,754 Share Price $177.96 * Est. Cost/Share $74.17 Unrealized @ Report Date +20.0%
— S&P ENERGY ETF 0.3%
Value $1.022M Shares 14,924 Share Price $68.48 Est. Cost/Share $72.16 Unrealized @ Report Date —
— ZIMMER HOLDINGS 0.3%
Value $988K Shares 8,439 Share Price $117.08 Est. Cost/Share $78.92 Unrealized @ Report Date —
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $933K Shares 7,457 Share Price $125.12 * Est. Cost/Share $20.74 Unrealized @ Report Date +50.7%
EBAY EBAY 0.2%
Value $923K Shares 24,000 Share Price $38.46 * Est. Cost/Share $21.02 Unrealized @ Report Date +62.8%
UNP UNION PACIFIC CORP 0.2%
Value $893K Shares 7,703 Share Price $115.93 * Est. Cost/Share $73.21 Unrealized @ Report Date +32.1%
— GLAXO SMITH KLINE PLC 0.2%
Value $870K Shares 21,430 Share Price $40.60 Est. Cost/Share $48.68 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $860K Shares 3,383 Share Price $254.21 * Est. Cost/Share $93.00 Unrealized @ Report Date +159.1%
CBRL CRACKER BARREL 0.2%
Value $818K Shares 5,392 Share Price $151.71 * Est. Cost/Share $94.18 Unrealized @ Report Date +14.3%
— PRAXAIR 0.2%
Value $769K Shares 5,500 Share Price $139.82 Est. Cost/Share $115.18 Unrealized @ Report Date —
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $768K Shares 38,230 Share Price $20.09 Est. Cost/Share $19.62 Unrealized @ Report Date +2.3%
— S&P 500 HIGH-QUALITY ETF 0.2%
Value $764K Shares 26,524 Share Price $28.80 Est. Cost/Share $19.70 Unrealized @ Report Date —
COR AMERISOURCE BERGEN 0.2%
Value $746K Shares 9,015 Share Price $82.75 * Est. Cost/Share $79.46 Unrealized @ Report Date -20.4%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $745K Shares 13,488 Share Price $55.23 * Est. Cost/Share $25.33 Unrealized @ Report Date +72.2%
NGG NATIONAL GRID GRP 0.2%
Value $724K Shares 11,545 Share Price $62.71 Est. Cost/Share $69.10 Unrealized @ Report Date -9.3%
IBM IBM 0.2%
Value $721K Shares 4,967 Share Price $145.16 * Est. Cost/Share $114.43 Unrealized @ Report Date -15.4%
— STERICYCLE 0.2%
Value $702K Shares 9,800 Share Price $71.63 Est. Cost/Share $111.33 Unrealized @ Report Date —
MDT MEDTRONIC 0.2%
Value $668K Shares 8,588 Share Price $77.78 * Est. Cost/Share $58.08 Unrealized @ Report Date +8.6%
ADSK AUTODESK 0.2%
Value $660K Shares 5,880 Share Price $112.24 Est. Cost/Share $36.93 Unrealized @ Report Date +203.9%
MMM 3M COMPANY 0.2%
Value $656K Shares 3,126 Share Price $209.85 * Est. Cost/Share $67.69 Unrealized @ Report Date +95.0%
— COSTCO WHOLESALE CO 0.2%
Value $652K Shares 3,970 Share Price $164.23 Est. Cost/Share $113.57 Unrealized @ Report Date —
IVW S&P 500 GROWTH 0.2%
Value $627K Shares 4,372 Share Price $143.41 * Est. Cost/Share $21.97 Unrealized @ Report Date +63.2%
SDY S&P DIVIDEND ETF 0.2%
Value $581K Shares 6,358 Share Price $91.38 Est. Cost/Share $71.90 Unrealized @ Report Date +27.0%
GLW CORNING 0.2%
Value $578K Shares 19,332 Share Price $29.90 * Est. Cost/Share $11.47 Unrealized @ Report Date +108.5%
KRE S&P REGIONAL BANKING ETF 0.1%
Value $522K Shares 9,203 Share Price $56.72 Est. Cost/Share $51.69 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN 0.1%
Value $500K Shares 1,613 Share Price $309.98 * Est. Cost/Share $132.59 Unrealized @ Report Date +87.8%
— DISCOVER FINANCIAL SERV 0.1%
Value $496K Shares 7,691 Share Price $64.49 Est. Cost/Share $47.70 Unrealized @ Report Date —
C CITIGROUP NEW 0.1%
Value $494K Shares 6,788 Share Price $72.78 * Est. Cost/Share $40.79 Unrealized @ Report Date +35.8%
MRK MERCK & CO 0.1%
Value $469K Shares 7,325 Share Price $64.03 * Est. Cost/Share $33.80 Unrealized @ Report Date +40.0%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $466K Shares 3,260 Share Price $142.94 * Est. Cost/Share $68.39 Unrealized @ Report Date +69.4%
— FORTIVE CORP 0.1%
Value $454K Shares 6,416 Share Price $70.76 Est. Cost/Share $51.99 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $450K Shares 2,940 Share Price $153.06 Est. Cost/Share $215.72 Unrealized @ Report Date —
— BLACKROCK 0.1%
Value $450K Shares 1,006 Share Price $447.32 Est. Cost/Share $325.69 Unrealized @ Report Date —
— ISHARES GOLD ETF 0.1%
Value $445K Shares 36,135 Share Price $12.31 Est. Cost/Share $12.06 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $443K Shares 5,235 Share Price $84.62 * Est. Cost/Share $15.27 Unrealized @ Report Date +28.1%
TRV TRAVELERS 0.1%
Value $421K Shares 3,437 Share Price $122.49 * Est. Cost/Share $67.39 Unrealized @ Report Date +52.0%
— ALPS ALERIAN MLP 0.1%
Value $412K Shares 36,747 Share Price $11.21 Est. Cost/Share $18.06 Unrealized @ Report Date —
TR TOOTSIE ROLL 0.1%
Value $388K Shares 10,212 Share Price $37.99 * Est. Cost/Share $23.62 Unrealized @ Report Date +34.8%
CSCO CISCO SYSTEMS 0.1%
Value $388K Shares 11,530 Share Price $33.65 * Est. Cost/Share $16.45 Unrealized @ Report Date +58.8%
DIA DIAMONDS TRUST I ETF 0.1%
Value $387K Shares 1,728 Share Price $223.96 Est. Cost/Share $153.40 Unrealized @ Report Date +45.9%
CL COLGATE-PALMOLIVE 0.1%
Value $377K Shares 5,180 Share Price $72.78 * Est. Cost/Share $48.10 Unrealized @ Report Date +24.5%
ADP AUTO DATA PROCESSING 0.1%
Value $371K Shares 3,390 Share Price $109.44 * Est. Cost/Share $47.85 Unrealized @ Report Date +91.9%
— CR BARD 0.1%
Value $369K Shares 1,150 Share Price $320.87 Est. Cost/Share $117.44 Unrealized @ Report Date —
CGNX COGNEX 0.1%
Value $361K Shares 3,275 Share Price $110.23 * Est. Cost/Share $34.24 Unrealized @ Report Date +50.2%
CAG CONAGRA FOODS 0.1%
Value $359K Shares 10,626 Share Price $33.79 * Est. Cost/Share $17.69 Unrealized @ Report Date +39.6%
— BLACKSTONE GRP 0.1%
Value $356K Shares 10,675 Share Price $33.35 Est. Cost/Share $36.42 Unrealized @ Report Date —
ED CONSOLIDATED EDISON 0.1%
Value $355K Shares 4,402 Share Price $80.65 * Est. Cost/Share $43.68 Unrealized @ Report Date +37.2%
UAA UNDER ARMOUR CL A 0.1%
Value $341K Shares 20,667 Share Price $16.50 Est. Cost/Share $40.09 Unrealized @ Report Date -58.9%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $334K Shares 18,000 Share Price $18.56 Est. Cost/Share $6.54 Unrealized @ Report Date +183.2%
YUMC YUM CHINA 0.1%
Value $330K Shares 8,253 Share Price $39.99 Est. Cost/Share $26.68 Unrealized @ Report Date +49.8%
WFC WELLS FARGO & CO 0.1%
Value $325K Shares 5,894 Share Price $55.14 * Est. Cost/Share $29.26 Unrealized @ Report Date +49.8%
TD TORONTO DOMINION BANK 0.1%
Value $314K Shares 5,580 Share Price $56.27 Est. Cost/Share $42.39 Unrealized @ Report Date +32.8%
IWV ISHARES RUSSELL 3000 0.1%
Value $284K Shares 1,900 Share Price $149.47 Est. Cost/Share $129.64 Unrealized @ Report Date +15.2%
NOC NORTHROP GRUMMAN CO 0.1%
Value $262K Shares 909 Share Price $288.23 * Est. Cost/Share $162.91 Unrealized @ Report Date +54.5%
STT STATE ST BOSTON 0.1%
Value $258K Shares 2,700 Share Price $95.56 * Est. Cost/Share $57.54 Unrealized @ Report Date +29.3%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $253K Shares 1,250 Share Price $202.40 * Est. Cost/Share $32.73 Unrealized @ Report Date +54.6%
— CENTURYLINK 0.1%
Value $249K Shares 13,197 Share Price $18.87 Est. Cost/Share $23.81 Unrealized @ Report Date —
IYW DJ US TECHNOLOGY ETF 0.1%
Value $245K Shares 1,635 Share Price $149.85 * Est. Cost/Share $32.46 Unrealized @ Report Date +15.5%
NDSN NORDSON CORP 0.1%
Value $237K Shares 2,000 Share Price $118.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +14.2%
— COMCAST NEW 0.1%
Value $233K Shares 6,048 Share Price $38.53 Est. Cost/Share $53.33 Unrealized @ Report Date —
GLD S&P GOLD SHARES ETF 0.1%
Value $229K Shares 1,886 Share Price $121.42 Est. Cost/Share $134.48 Unrealized @ Report Date -9.6%
— HANESBRANDS 0.1%
Value $224K Shares 9,088 Share Price $24.65 Est. Cost/Share $31.11 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $220K Shares 2,618 Share Price $84.03 * Est. Cost/Share $59.10 Unrealized @ Report Date +1.4%
NEE NEXTERA ENERGY 0.1%
Value $213K Shares 1,454 Share Price $146.49 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.3%
GD GENERAL DYNAMICS CO 0.1%
Value $210K Shares 1,020 Share Price $205.88 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.4%
— ANNALY CAPITAL MGT 0.1%
Value $203K Shares 16,619 Share Price $12.21 Est. Cost/Share $11.67 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $176K Shares 14,689 Share Price $11.98 * Est. Cost/Share $7.72 Unrealized @ Report Date -0.1%
— SUNPOWER CORP 0.0%
Value $134K Shares 18,400 Share Price $7.28 Est. Cost/Share $23.22 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BILLING 0.0%
Value $28,000 Shares 19,158 Share Price $1.46 Est. Cost/Share $1.46 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 —