BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (161)

AAPL APPLE 4.7%
Value $18.71M Shares 110,538 Share Price $169.23 * Est. Cost/Share $18.34 Unrealized @ Report Date +116.1%
— VISA 4.6%
Value $17.96M Shares 157,564 Share Price $114.02 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.0%
Value $15.81M Shares 184,798 Share Price $85.54 * Est. Cost/Share $26.88 Unrealized @ Report Date +192.6%
PEP PEPSICO 3.0%
Value $11.84M Shares 98,700 Share Price $119.92 * Est. Cost/Share $56.37 Unrealized @ Report Date +66.5%
BMY BRISTOL-MYERS SQUIBB 2.2%
Value $8.776M Shares 143,212 Share Price $61.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +58.8%
BRK/B BERKSHIRE HATHAWAY CL B 2.2%
Value $8.616M Shares 43,465 Share Price $198.23 Est. Cost/Share $127.11 Unrealized @ Report Date +55.9%
DIS DISNEY WALT CO 2.1%
Value $8.304M Shares 77,242 Share Price $107.51 * Est. Cost/Share $61.22 Unrealized @ Report Date +66.9%
CVX CHEVRON 2.1%
Value $8.283M Shares 66,162 Share Price $125.19 * Est. Cost/Share $71.85 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON 2.0%
Value $8.05M Shares 57,618 Share Price $139.71 * Est. Cost/Share $61.41 Unrealized @ Report Date +82.0%
— NASDAQ 100 ETF 1.9%
Value $7.376M Shares 47,354 Share Price $155.76 Est. Cost/Share $107.93 Unrealized @ Report Date —
PG PROCTER & GAMBLE 1.9%
Value $7.334M Shares 79,823 Share Price $91.88 * Est. Cost/Share $55.08 Unrealized @ Report Date +35.0%
JPM JP MORGAN CHASE & CO 1.8%
Value $7.05M Shares 65,927 Share Price $106.94 * Est. Cost/Share $39.47 Unrealized @ Report Date +117.7%
MCD MCDONALD'S CORP 1.8%
Value $6.987M Shares 40,594 Share Price $172.12 * Est. Cost/Share $72.35 Unrealized @ Report Date +97.2%
IJH S&P MID-CAP 400 ETF 1.7%
Value $6.864M Shares 36,170 Share Price $189.77 * Est. Cost/Share $30.64 Unrealized @ Report Date +23.9%
— ALPHABET CL C 1.6%
Value $6.433M Shares 6,148 Share Price $1046.36 Est. Cost/Share $754.17 Unrealized @ Report Date —
IJR S&P SMALL-CAP 600 ETF 1.6%
Value $6.347M Shares 82,636 Share Price $76.81 Est. Cost/Share $65.85 Unrealized @ Report Date +16.7%
— EXXON MOBIL CORP 1.5%
Value $5.742M Shares 68,651 Share Price $83.64 Est. Cost/Share $90.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.4%
Value $5.567M Shares 96,930 Share Price $57.43 * Est. Cost/Share $33.41 Unrealized @ Report Date +44.4%
DLX DELUXE CORP 1.4%
Value $5.541M Shares 72,113 Share Price $76.84 * Est. Cost/Share $25.07 Unrealized @ Report Date +112.2%
XLF S&P FINANCIAL ETF 1.4%
Value $5.522M Shares 197,851 Share Price $27.91 Est. Cost/Share $20.65 Unrealized @ Report Date +35.2%
SYK STRYKER 1.4%
Value $5.399M Shares 34,866 Share Price $154.85 * Est. Cost/Share $58.81 Unrealized @ Report Date +141.6%
NSC NORFOLK SOUTHERN 1.3%
Value $5.028M Shares 34,699 Share Price $144.90 * Est. Cost/Share $58.87 Unrealized @ Report Date +109.3%
— CELGENE CORP 1.3%
Value $4.983M Shares 47,748 Share Price $104.36 Est. Cost/Share $109.43 Unrealized @ Report Date —
MS MORGAN STANLEY 1.2%
Value $4.821M Shares 91,879 Share Price $52.47 * Est. Cost/Share $22.75 Unrealized @ Report Date +81.5%
PAYX PAYCHEX 1.2%
Value $4.816M Shares 70,746 Share Price $68.07 * Est. Cost/Share $29.79 Unrealized @ Report Date +80.3%
AMZN AMAZON 1.2%
Value $4.713M Shares 4,030 Share Price $1169.48 * Est. Cost/Share $34.44 Unrealized @ Report Date +69.8%
PM PHILIP MORRIS INTL 1.2%
Value $4.627M Shares 43,792 Share Price $105.66 * Est. Cost/Share $49.79 Unrealized @ Report Date +39.8%
— VERIZON COMM 1.2%
Value $4.592M Shares 86,749 Share Price $52.93 Est. Cost/Share $49.88 Unrealized @ Report Date —
MO ALTRIA 1.2%
Value $4.569M Shares 63,988 Share Price $71.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +141.8%
BDX BECTON DICKINSON 1.1%
Value $4.39M Shares 20,508 Share Price $214.06 * Est. Cost/Share $131.26 Unrealized @ Report Date +41.2%
DHR DANAHER CORP 1.1%
Value $4.371M Shares 47,096 Share Price $92.81 * Est. Cost/Share $55.54 Unrealized @ Report Date +42.7%
— S&P 500 ETF 1.1%
Value $4.217M Shares 15,802 Share Price $266.86 Est. Cost/Share $216.32 Unrealized @ Report Date —
NFLX NETFLIX 1.0%
Value $4.124M Shares 21,485 Share Price $191.95 * Est. Cost/Share $10.78 Unrealized @ Report Date +78.0%
— UNITED TECH CORP 1.0%
Value $3.986M Shares 31,248 Share Price $127.56 Est. Cost/Share $102.39 Unrealized @ Report Date —
— RAYTHEON CO 1.0%
Value $3.939M Shares 20,969 Share Price $187.85 Est. Cost/Share $102.63 Unrealized @ Report Date —
SJM J M SMUCKER CO 1.0%
Value $3.771M Shares 30,355 Share Price $124.23 * Est. Cost/Share $72.23 Unrealized @ Report Date +33.2%
— DOWDUPONT INC 0.9%
Value $3.663M Shares 51,426 Share Price $71.23 Est. Cost/Share $69.33 Unrealized @ Report Date —
HD HOME DEPOT 0.9%
Value $3.65M Shares 19,256 Share Price $189.55 * Est. Cost/Share $69.26 Unrealized @ Report Date +125.3%
— AT & T CORP 0.9%
Value $3.538M Shares 91,008 Share Price $38.88 Est. Cost/Share $35.46 Unrealized @ Report Date —
AMGN AMGEN 0.9%
Value $3.464M Shares 19,918 Share Price $173.91 * Est. Cost/Share $115.45 Unrealized @ Report Date +18.1%
— AGRIUM 0.9%
Value $3.434M Shares 29,865 Share Price $114.98 Est. Cost/Share $88.56 Unrealized @ Report Date —
— FEDEX CORP 0.9%
Value $3.358M Shares 13,458 Share Price $249.52 Est. Cost/Share $190.09 Unrealized @ Report Date —
META FACEBOOK 0.8%
Value $3.244M Shares 18,384 Share Price $176.46 Est. Cost/Share $125.59 Unrealized @ Report Date +39.5%
PFE PFIZER 0.8%
Value $3.214M Shares 88,748 Share Price $36.21 * Est. Cost/Share $16.77 Unrealized @ Report Date +43.6%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $3.038M Shares 29,778 Share Price $102.02 Est. Cost/Share $68.47 Unrealized @ Report Date +49.0%
IBB NASDAQ BIOTECH ETF 0.7%
Value $2.891M Shares 27,073 Share Price $106.79 Est. Cost/Share $90.32 Unrealized @ Report Date +18.2%
— ORACLE CORP 0.7%
Value $2.884M Shares 61,005 Share Price $47.27 Est. Cost/Share $43.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.7%
Value $2.874M Shares 15,137 Share Price $189.87 * Est. Cost/Share $83.20 Unrealized @ Report Date +123.5%
XLI S&P INDUSTRIAL ETF 0.7%
Value $2.87M Shares 37,932 Share Price $75.66 Est. Cost/Share $62.14 Unrealized @ Report Date +21.8%
LOW LOWES CO 0.7%
Value $2.733M Shares 29,406 Share Price $92.94 * Est. Cost/Share $54.40 Unrealized @ Report Date +47.4%
KO COCA COLA CO 0.7%
Value $2.686M Shares 58,547 Share Price $45.88 * Est. Cost/Share $27.88 Unrealized @ Report Date +28.3%
— CME GRP 0.7%
Value $2.655M Shares 18,180 Share Price $146.04 Est. Cost/Share $98.37 Unrealized @ Report Date —
PFF ISHARES US PFD ETF 0.7%
Value $2.593M Shares 68,120 Share Price $38.07 Est. Cost/Share $39.63 Unrealized @ Report Date -3.9%
— ALPHABET CL A 0.7%
Value $2.564M Shares 2,434 Share Price $1053.41 Est. Cost/Share $778.15 Unrealized @ Report Date —
— GUGGENHEIM S&P EQUAL WT 0.6%
Value $2.521M Shares 24,956 Share Price $101.02 Est. Cost/Share $79.04 Unrealized @ Report Date —
— WASTE MGMT 0.6%
Value $2.483M Shares 28,769 Share Price $86.31 Est. Cost/Share $55.56 Unrealized @ Report Date —
YUM YUM! BRANDS 0.6%
Value $2.435M Shares 29,831 Share Price $81.63 * Est. Cost/Share $39.85 Unrealized @ Report Date +76.9%
KEY KEY CORP 0.6%
Value $2.242M Shares 111,150 Share Price $20.17 * Est. Cost/Share $10.05 Unrealized @ Report Date +39.5%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.236M Shares 15,125 Share Price $147.83 Est. Cost/Share $118.23 Unrealized @ Report Date +25.0%
KMB KIMBERLY CLARK CO 0.5%
Value $2.128M Shares 17,639 Share Price $120.64 * Est. Cost/Share $69.08 Unrealized @ Report Date +32.0%
PYPL PAYPAL HOLDINGS 0.5%
Value $2.095M Shares 28,453 Share Price $73.63 Est. Cost/Share $42.37 Unrealized @ Report Date +73.4%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.087M Shares 15,203 Share Price $137.28 Est. Cost/Share $93.38 Unrealized @ Report Date +47.0%
CLX CLOROX CO 0.5%
Value $1.948M Shares 13,099 Share Price $148.71 * Est. Cost/Share $60.16 Unrealized @ Report Date +95.7%
GILD GILEAD SCIENCES 0.5%
Value $1.91M Shares 26,666 Share Price $71.63 * Est. Cost/Share $53.31 Unrealized @ Report Date -0.5%
— ABBVIE 0.5%
Value $1.86M Shares 19,236 Share Price $96.69 Est. Cost/Share $65.10 Unrealized @ Report Date —
— CONSTELLATION BRANDS 0.5%
Value $1.829M Shares 8,004 Share Price $228.51 Est. Cost/Share $183.94 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO 0.4%
Value $1.717M Shares 34,223 Share Price $50.17 * Est. Cost/Share $40.42 Unrealized @ Report Date +12.3%
SLB SCHLUMBERGER 0.4%
Value $1.712M Shares 25,409 Share Price $67.38 * Est. Cost/Share $56.75 Unrealized @ Report Date -5.6%
URI UNITED RENTALS 0.4%
Value $1.702M Shares 9,900 Share Price $171.92 * Est. Cost/Share $59.30 Unrealized @ Report Date +180.8%
OXY OCCIDENTAL PETRO CO 0.4%
Value $1.663M Shares 22,574 Share Price $73.67 * Est. Cost/Share $58.36 Unrealized @ Report Date +3.4%
NVS NOVARTIS 0.4%
Value $1.596M Shares 19,010 Share Price $83.96 Est. Cost/Share $75.59 Unrealized @ Report Date +11.1%
VNQ VANGUARD REIT ETF INDX 0.4%
Value $1.591M Shares 19,174 Share Price $82.98 Est. Cost/Share $79.73 Unrealized @ Report Date +4.1%
BAC BANK OF AMERICA CORP 0.4%
Value $1.583M Shares 53,640 Share Price $29.51 * Est. Cost/Share $20.11 Unrealized @ Report Date +21.7%
WCN WASTE CONNECTIONS 0.4%
Value $1.566M Shares 22,075 Share Price $70.94 * Est. Cost/Share $48.09 Unrealized @ Report Date +39.7%
SO SOUTHERN COMPANY 0.4%
Value $1.526M Shares 31,726 Share Price $48.10 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.5%
— S&P TECHNOLOGY ETF 0.4%
Value $1.471M Shares 22,999 Share Price $63.96 Est. Cost/Share $51.62 Unrealized @ Report Date —
— METLIFE 0.4%
Value $1.455M Shares 28,782 Share Price $50.55 Est. Cost/Share $52.86 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.449M Shares 31,394 Share Price $46.16 * Est. Cost/Share $17.64 Unrealized @ Report Date +119.6%
BABA ALIBABA 0.3%
Value $1.375M Shares 7,977 Share Price $172.37 Est. Cost/Share $123.21 Unrealized @ Report Date +39.9%
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.314M Shares 18,628 Share Price $70.54 Est. Cost/Share $86.95 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.306M Shares 22,879 Share Price $57.08 * Est. Cost/Share $31.02 Unrealized @ Report Date +59.8%
ITA DJ US AERO & DEF ETF 0.3%
Value $1.24M Shares 6,594 Share Price $188.05 * Est. Cost/Share $76.37 Unrealized @ Report Date +23.2%
KRE S&P REGIONAL BANKING ETF 0.3%
Value $1.214M Shares 20,633 Share Price $58.84 Est. Cost/Share $54.88 Unrealized @ Report Date +7.2%
HSY THE HERSHEY CO 0.3%
Value $1.123M Shares 9,895 Share Price $113.49 * Est. Cost/Share $68.71 Unrealized @ Report Date +36.6%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value $1.105M Shares 13,588 Share Price $81.32 * Est. Cost/Share $49.16 Unrealized @ Report Date +26.4%
JETS US GLOBAL JETS ETF 0.3%
Value $1.093M Shares 33,560 Share Price $32.57 Est. Cost/Share $30.91 Unrealized @ Report Date +5.3%
VYM VANGUARD HIGH DIV YIELD 0.3%
Value $1.073M Shares 12,536 Share Price $85.59 Est. Cost/Share $64.96 Unrealized @ Report Date +31.8%
HSIC SCHEIN HENRY 0.3%
Value $1.033M Shares 14,780 Share Price $69.89 * Est. Cost/Share $54.00 Unrealized @ Report Date +1.5%
UNP UNION PACIFIC CORP 0.3%
Value $1.033M Shares 7,704 Share Price $134.09 * Est. Cost/Share $73.21 Unrealized @ Report Date +53.6%
BA BOEING CO 0.3%
Value $1.012M Shares 3,433 Share Price $294.79 * Est. Cost/Share $95.39 Unrealized @ Report Date +194.6%
IWF RUSSELL 1000 GROWTH ETF 0.3%
Value $1.004M Shares 7,457 Share Price $134.64 * Est. Cost/Share $20.74 Unrealized @ Report Date +62.3%
— S&P ENERGY ETF 0.2%
Value $953K Shares 13,184 Share Price $72.28 Est. Cost/Share $72.16 Unrealized @ Report Date —
— ZIMMER HOLDINGS 0.2%
Value $941K Shares 7,799 Share Price $120.66 Est. Cost/Share $78.92 Unrealized @ Report Date —
EBAY EBAY 0.2%
Value $906K Shares 24,000 Share Price $37.75 * Est. Cost/Share $21.02 Unrealized @ Report Date +59.8%
— PRAXAIR 0.2%
Value $851K Shares 5,500 Share Price $154.73 Est. Cost/Share $115.18 Unrealized @ Report Date —
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $798K Shares 39,880 Share Price $20.01 Est. Cost/Share $19.64 Unrealized @ Report Date +1.9%
CBRL CRACKER BARREL 0.2%
Value $796K Shares 5,011 Share Price $158.85 * Est. Cost/Share $94.18 Unrealized @ Report Date +20.7%
— GENERAL ELECTRIC 0.2%
Value $740K Shares 42,433 Share Price $17.44 Est. Cost/Share $23.68 Unrealized @ Report Date —
— COSTCO WHOLESALE CO 0.2%
Value $739K Shares 3,970 Share Price $186.15 Est. Cost/Share $113.57 Unrealized @ Report Date —
— S&P 500 HIGH-QUALITY ETF 0.2%
Value $730K Shares 23,964 Share Price $30.46 Est. Cost/Share $19.70 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM 0.2%
Value $725K Shares 13,491 Share Price $53.74 * Est. Cost/Share $25.33 Unrealized @ Report Date +68.6%
MMM 3M COMPANY 0.2%
Value $718K Shares 3,051 Share Price $235.33 * Est. Cost/Share $67.69 Unrealized @ Report Date +119.7%
— GLAXO SMITH KLINE PLC 0.2%
Value $678K Shares 19,128 Share Price $35.45 Est. Cost/Share $48.68 Unrealized @ Report Date —
— STERICYCLE 0.2%
Value $666K Shares 9,800 Share Price $67.96 Est. Cost/Share $111.33 Unrealized @ Report Date —
IVW S&P 500 GROWTH 0.2%
Value $649K Shares 4,247 Share Price $152.81 * Est. Cost/Share $21.97 Unrealized @ Report Date +73.8%
NGG NATIONAL GRID GRP 0.2%
Value $637K Shares 10,828 Share Price $58.83 Est. Cost/Share $69.10 Unrealized @ Report Date -14.9%
MDT MEDTRONIC 0.2%
Value $629K Shares 7,788 Share Price $80.77 * Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
GLW CORNING 0.2%
Value $619K Shares 19,336 Share Price $32.01 * Est. Cost/Share $11.47 Unrealized @ Report Date +124.1%
ADSK AUTODESK 0.2%
Value $616K Shares 5,880 Share Price $104.76 Est. Cost/Share $36.93 Unrealized @ Report Date +183.8%
SDY S&P DIVIDEND ETF 0.2%
Value $601K Shares 6,360 Share Price $94.50 Est. Cost/Share $71.90 Unrealized @ Report Date +31.4%
— DISCOVER FINANCIAL SERV 0.2%
Value $592K Shares 7,691 Share Price $76.97 Est. Cost/Share $47.70 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.1%
Value $547K Shares 1,703 Share Price $321.20 * Est. Cost/Share $138.98 Unrealized @ Report Date +86.6%
— BLACKROCK 0.1%
Value $517K Shares 1,006 Share Price $513.92 Est. Cost/Share $325.69 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $509K Shares 3,335 Share Price $152.62 * Est. Cost/Share $69.59 Unrealized @ Report Date +78.6%
C CITIGROUP NEW 0.1%
Value $506K Shares 6,798 Share Price $74.43 * Est. Cost/Share $40.79 Unrealized @ Report Date +39.5%
TRV TRAVELERS 0.1%
Value $480K Shares 3,537 Share Price $135.71 * Est. Cost/Share $68.61 Unrealized @ Report Date +66.2%
— FORTIVE CORP 0.1%
Value $461K Shares 6,366 Share Price $72.42 Est. Cost/Share $51.99 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $460K Shares 5,235 Share Price $87.87 * Est. Cost/Share $15.27 Unrealized @ Report Date +33.2%
CSCO CISCO SYSTEMS 0.1%
Value $453K Shares 11,830 Share Price $38.29 * Est. Cost/Share $16.74 Unrealized @ Report Date +79.2%
— ISHARES GOLD ETF 0.1%
Value $452K Shares 36,135 Share Price $12.51 Est. Cost/Share $12.06 Unrealized @ Report Date —
MRK MERCK & CO 0.1%
Value $435K Shares 7,725 Share Price $56.31 * Est. Cost/Share $34.28 Unrealized @ Report Date +22.3%
ADP AUTO DATA PROCESSING 0.1%
Value $428K Shares 3,655 Share Price $117.10 * Est. Cost/Share $51.35 Unrealized @ Report Date +92.7%
DIA DIAMONDS TRUST I ETF 0.1%
Value $426K Shares 1,723 Share Price $247.24 Est. Cost/Share $153.40 Unrealized @ Report Date +61.3%
CGNX COGNEX 0.1%
Value $411K Shares 6,718 Share Price $61.18 * Est. Cost/Share $47.14 Unrealized @ Report Date +21.1%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $402K Shares 18,000 Share Price $22.33 Est. Cost/Share $6.54 Unrealized @ Report Date +241.4%
CAG CONAGRA FOODS 0.1%
Value $400K Shares 10,626 Share Price $37.64 * Est. Cost/Share $17.69 Unrealized @ Report Date +56.8%
CL COLGATE-PALMOLIVE 0.1%
Value $391K Shares 5,180 Share Price $75.48 * Est. Cost/Share $48.10 Unrealized @ Report Date +29.7%
— CR BARD 0.1%
Value $381K Shares 1,150 Share Price $331.30 Est. Cost/Share $117.44 Unrealized @ Report Date —
TR TOOTSIE ROLL 0.1%
Value $372K Shares 10,212 Share Price $36.43 * Est. Cost/Share $23.62 Unrealized @ Report Date +29.1%
ED CONSOLIDATED EDISON 0.1%
Value $369K Shares 4,343 Share Price $84.96 * Est. Cost/Share $43.68 Unrealized @ Report Date +45.6%
WFC WELLS FARGO & CO 0.1%
Value $358K Shares 5,894 Share Price $60.74 * Est. Cost/Share $29.26 Unrealized @ Report Date +65.9%
YUMC YUM CHINA 0.1%
Value $330K Shares 8,253 Share Price $39.99 Est. Cost/Share $26.68 Unrealized @ Report Date +50.0%
TD TORONTO DOMINION BANK 0.1%
Value $328K Shares 5,592 Share Price $58.66 Est. Cost/Share $42.39 Unrealized @ Report Date +38.2%
— BLACKSTONE GRP 0.1%
Value $326K Shares 10,175 Share Price $32.04 Est. Cost/Share $36.42 Unrealized @ Report Date —
NPSNY NASPERS LIMITED 0.1%
Value $308K Shares 5,449 Share Price $56.52 Est. Cost/Share $51.08 Unrealized @ Report Date +10.8%
NDSN NORDSON CORP 0.1%
Value $293K Shares 2,000 Share Price $146.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +41.4%
NOC NORTHROP GRUMMAN CO 0.1%
Value $279K Shares 909 Share Price $306.93 * Est. Cost/Share $162.91 Unrealized @ Report Date +65.4%
IBM IBM 0.1%
Value $274K Shares 1,785 Share Price $153.50 * Est. Cost/Share $114.43 Unrealized @ Report Date -9.6%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $270K Shares 1,250 Share Price $216.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +64.9%
STT STATE ST BOSTON 0.1%
Value $264K Shares 2,700 Share Price $97.78 * Est. Cost/Share $57.54 Unrealized @ Report Date +32.6%
NEE NEXTERA ENERGY 0.1%
Value $258K Shares 1,654 Share Price $155.99 * Est. Cost/Share $28.03 Unrealized @ Report Date +14.2%
CAT CATERPILLAR 0.1%
Value $252K Shares 1,598 Share Price $157.70 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%
GLD S&P GOLD SHARES ETF 0.1%
Value $233K Shares 1,886 Share Price $123.54 Est. Cost/Share $134.48 Unrealized @ Report Date -8.1%
MED MEDIFAST 0.1%
Value $227K Shares 3,250 Share Price $69.85 * Est. Cost/Share $53.33 Unrealized @ Report Date +5.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $220K Shares 2,618 Share Price $84.03 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.6%
— CENTURYLINK 0.1%
Value $220K Shares 13,197 Share Price $16.67 Est. Cost/Share $23.81 Unrealized @ Report Date —
QCOM QUALCOMM 0.1%
Value $218K Shares 3,398 Share Price $64.16 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
DE DEERE & CO 0.1%
Value $215K Shares 1,375 Share Price $156.36 * Est. Cost/Share $123.74 Unrealized @ Report Date +12.3%
IWV ISHARES RUSSELL 3000 0.1%
Value $214K Shares 1,350 Share Price $158.52 Est. Cost/Share $129.64 Unrealized @ Report Date +22.0%
— ALPS ALERIAN MLP 0.1%
Value $213K Shares 19,779 Share Price $10.77 Est. Cost/Share $18.06 Unrealized @ Report Date —
RACE FERRARI NV 0.1%
Value $212K Shares 2,022 Share Price $104.85 Est. Cost/Share $111.18 Unrealized @ Report Date -5.7%
GD GENERAL DYNAMICS CO 0.1%
Value $208K Shares 1,020 Share Price $203.92 * Est. Cost/Share $161.99 Unrealized @ Report Date +4.7%
DG DOLLAR GENERAL CORP 0.1%
Value $207K Shares 2,225 Share Price $93.03 * Est. Cost/Share $77.43 Unrealized @ Report Date +8.2%
— COMCAST NEW 0.1%
Value $207K Shares 5,158 Share Price $40.13 Est. Cost/Share $53.33 Unrealized @ Report Date —
IYW DJ US TECHNOLOGY ETF 0.1%
Value $201K Shares 1,235 Share Price $162.75 * Est. Cost/Share $32.46 Unrealized @ Report Date +25.4%
UAA UNDER ARMOUR CL A 0.0%
Value $186K Shares 12,875 Share Price $14.45 Est. Cost/Share $40.09 Unrealized @ Report Date -64.0%
— ANNALY CAPITAL MGT 0.0%
Value $161K Shares 13,564 Share Price $11.87 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $155K Shares 18,400 Share Price $8.42 Est. Cost/Share $23.22 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BILLING 0.0%
Value $37,000 Shares 14,158 Share Price $2.61 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 —