BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (165)

— VISA 4.8%
Value $18.67M Shares 156,046 Share Price $119.62 Est. Cost/Share $65.43 Unrealized @ Report Date —
AAPL APPLE 4.7%
Value $18.34M Shares 109,332 Share Price $167.78 * Est. Cost/Share $18.34 Unrealized @ Report Date +115.1%
MSFT MICROSOFT CORP 4.3%
Value $16.71M Shares 183,131 Share Price $91.27 * Est. Cost/Share $26.88 Unrealized @ Report Date +213.7%
PEP PEPSICO 2.7%
Value $10.69M Shares 97,967 Share Price $109.15 * Est. Cost/Share $56.37 Unrealized @ Report Date +52.7%
BMY BRISTOL-MYERS SQUIBB 2.3%
Value $8.931M Shares 141,200 Share Price $63.25 * Est. Cost/Share $28.67 Unrealized @ Report Date +65.0%
BRK/B BERKSHIRE HATHAWAY CL B 2.2%
Value $8.661M Shares 43,420 Share Price $199.47 Est. Cost/Share $127.11 Unrealized @ Report Date +56.9%
DIS DISNEY WALT CO 1.9%
Value $7.587M Shares 75,539 Share Price $100.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +55.9%
CVX CHEVRON 1.9%
Value $7.558M Shares 66,277 Share Price $114.04 * Est. Cost/Share $71.85 Unrealized @ Report Date +13.5%
— NASDAQ 100 ETF 1.9%
Value $7.462M Shares 46,603 Share Price $160.12 Est. Cost/Share $107.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.9%
Value $7.334M Shares 57,231 Share Price $128.15 * Est. Cost/Share $61.41 Unrealized @ Report Date +68.0%
JPM JP MORGAN CHASE & CO 1.9%
Value $7.31M Shares 66,475 Share Price $109.97 * Est. Cost/Share $39.47 Unrealized @ Report Date +125.0%
IJH S&P MID-CAP 400 ETF 1.7%
Value $6.778M Shares 36,134 Share Price $187.58 * Est. Cost/Share $30.64 Unrealized @ Report Date +22.4%
IJR S&P SMALL-CAP 600 ETF 1.6%
Value $6.39M Shares 82,976 Share Price $77.01 Est. Cost/Share $65.85 Unrealized @ Report Date +17.0%
— ALPHABET CL C 1.6%
Value $6.328M Shares 6,133 Share Price $1031.80 Est. Cost/Share $754.17 Unrealized @ Report Date —
MCD MCDONALD'S CORP 1.6%
Value $6.308M Shares 40,337 Share Price $156.38 * Est. Cost/Share $72.35 Unrealized @ Report Date +80.3%
NFLX NETFLIX 1.6%
Value $6.253M Shares 21,170 Share Price $295.37 * Est. Cost/Share $10.78 Unrealized @ Report Date +173.9%
PG PROCTER & GAMBLE 1.6%
Value $6.147M Shares 77,529 Share Price $79.29 * Est. Cost/Share $55.08 Unrealized @ Report Date +17.3%
AMZN AMAZON 1.5%
Value $5.872M Shares 4,057 Share Price $1447.37 * Est. Cost/Share $34.44 Unrealized @ Report Date +110.1%
SBUX STARBUCKS CORP 1.4%
Value $5.552M Shares 95,906 Share Price $57.89 * Est. Cost/Share $33.41 Unrealized @ Report Date +46.3%
XLF S&P FINANCIAL ETF 1.4%
Value $5.524M Shares 200,379 Share Price $27.57 Est. Cost/Share $20.75 Unrealized @ Report Date +32.9%
SYK STRYKER 1.4%
Value $5.498M Shares 34,166 Share Price $160.92 * Est. Cost/Share $58.81 Unrealized @ Report Date +151.8%
DLX DELUXE CORP 1.4%
Value $5.325M Shares 71,945 Share Price $74.01 * Est. Cost/Share $25.07 Unrealized @ Report Date +105.2%
— EXXON MOBIL CORP 1.3%
Value $5.026M Shares 67,368 Share Price $74.61 Est. Cost/Share $90.25 Unrealized @ Report Date —
MS MORGAN STANLEY 1.3%
Value $4.898M Shares 90,767 Share Price $53.96 * Est. Cost/Share $22.75 Unrealized @ Report Date +87.5%
NSC NORFOLK SOUTHERN 1.2%
Value $4.669M Shares 34,389 Share Price $135.77 * Est. Cost/Share $58.87 Unrealized @ Report Date +97.1%
BDX BECTON DICKINSON 1.2%
Value $4.636M Shares 21,392 Share Price $216.72 * Est. Cost/Share $133.88 Unrealized @ Report Date +40.7%
DHR DANAHER CORP 1.2%
Value $4.573M Shares 46,702 Share Price $97.92 * Est. Cost/Share $55.54 Unrealized @ Report Date +50.8%
— RAYTHEON CO 1.1%
Value $4.425M Shares 20,505 Share Price $215.80 Est. Cost/Share $102.63 Unrealized @ Report Date —
— CELGENE CORP 1.1%
Value $4.373M Shares 49,015 Share Price $89.22 Est. Cost/Share $108.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 1.1%
Value $4.342M Shares 43,682 Share Price $99.40 * Est. Cost/Share $49.79 Unrealized @ Report Date +32.9%
PAYX PAYCHEX 1.1%
Value $4.321M Shares 70,160 Share Price $61.59 * Est. Cost/Share $29.79 Unrealized @ Report Date +64.3%
— VERIZON COMM 1.0%
Value $4.063M Shares 84,960 Share Price $47.82 Est. Cost/Share $49.88 Unrealized @ Report Date —
— S&P 500 ETF 1.0%
Value $4.037M Shares 15,341 Share Price $263.15 Est. Cost/Share $216.32 Unrealized @ Report Date —
MO ALTRIA 1.0%
Value $3.868M Shares 62,069 Share Price $62.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +113.3%
— UNITED TECH CORP 1.0%
Value $3.817M Shares 30,340 Share Price $125.81 Est. Cost/Share $102.39 Unrealized @ Report Date —
SJM J M SMUCKER CO 0.9%
Value $3.67M Shares 29,591 Share Price $124.02 * Est. Cost/Share $72.23 Unrealized @ Report Date +33.8%
HD HOME DEPOT 0.9%
Value $3.53M Shares 19,806 Share Price $178.23 * Est. Cost/Share $71.64 Unrealized @ Report Date +106.0%
— DOWDUPONT INC 0.9%
Value $3.512M Shares 55,125 Share Price $63.71 Est. Cost/Share $68.95 Unrealized @ Report Date —
AMGN AMGEN 0.9%
Value $3.445M Shares 20,208 Share Price $170.48 * Est. Cost/Share $115.87 Unrealized @ Report Date +16.2%
— FEDEX CORP 0.9%
Value $3.355M Shares 13,973 Share Price $240.11 Est. Cost/Share $191.94 Unrealized @ Report Date —
— AT & T CORP 0.8%
Value $3.152M Shares 88,418 Share Price $35.65 Est. Cost/Share $35.46 Unrealized @ Report Date —
XLI S&P INDUSTRIAL ETF 0.8%
Value $3.148M Shares 42,373 Share Price $74.29 Est. Cost/Share $63.70 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $3.125M Shares 15,137 Share Price $206.45 * Est. Cost/Share $83.20 Unrealized @ Report Date +143.2%
PFE PFIZER 0.8%
Value $3.109M Shares 87,615 Share Price $35.48 * Est. Cost/Share $16.77 Unrealized @ Report Date +42.0%
META FACEBOOK 0.8%
Value $3.012M Shares 18,847 Share Price $159.81 Est. Cost/Share $126.88 Unrealized @ Report Date +25.1%
NTR NUTRIEN LTD 0.8%
Value $2.997M Shares 63,420 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
— CME GRP 0.8%
Value $2.981M Shares 18,431 Share Price $161.74 Est. Cost/Share $99.23 Unrealized @ Report Date —
VIG VANGUARD DIV APPR'N ETF 0.7%
Value $2.874M Shares 28,443 Share Price $101.04 Est. Cost/Share $68.47 Unrealized @ Report Date +47.6%
IBB NASDAQ BIOTECH ETF 0.7%
Value $2.865M Shares 26,838 Share Price $106.75 Est. Cost/Share $90.32 Unrealized @ Report Date +18.2%
— ORACLE CORP 0.7%
Value $2.681M Shares 58,595 Share Price $45.75 Est. Cost/Share $43.10 Unrealized @ Report Date —
— ALPHABET CL A 0.7%
Value $2.535M Shares 2,444 Share Price $1037.23 Est. Cost/Share $778.15 Unrealized @ Report Date —
LOW LOWES CO 0.6%
Value $2.515M Shares 28,657 Share Price $87.76 * Est. Cost/Share $54.40 Unrealized @ Report Date +39.7%
YUM YUM! BRANDS 0.6%
Value $2.512M Shares 29,507 Share Price $85.13 * Est. Cost/Share $39.85 Unrealized @ Report Date +85.4%
KO COCA COLA CO 0.6%
Value $2.497M Shares 57,492 Share Price $43.43 * Est. Cost/Share $27.88 Unrealized @ Report Date +22.5%
PFF ISHARES US PFD ETF 0.6%
Value $2.483M Shares 66,112 Share Price $37.56 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
— GUGGENHEIM S&P EQUAL WT 0.6%
Value $2.447M Shares 24,599 Share Price $99.48 Est. Cost/Share $79.04 Unrealized @ Report Date —
— WASTE MGMT 0.6%
Value $2.368M Shares 28,147 Share Price $84.13 Est. Cost/Share $55.56 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.213M Shares 15,065 Share Price $146.90 Est. Cost/Share $118.23 Unrealized @ Report Date +24.3%
PYPL PAYPAL HOLDINGS 0.6%
Value $2.196M Shares 28,938 Share Price $75.89 Est. Cost/Share $42.98 Unrealized @ Report Date +76.1%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.068M Shares 15,239 Share Price $135.70 Est. Cost/Share $93.38 Unrealized @ Report Date +45.3%
KEY KEY CORP 0.5%
Value $1.999M Shares 102,250 Share Price $19.55 * Est. Cost/Share $10.05 Unrealized @ Report Date +35.9%
KMB KIMBERLY CLARK CO 0.5%
Value $1.987M Shares 18,046 Share Price $110.11 * Est. Cost/Share $69.47 Unrealized @ Report Date +20.9%
GILD GILEAD SCIENCES 0.5%
Value $1.982M Shares 26,295 Share Price $75.38 * Est. Cost/Share $53.31 Unrealized @ Report Date +5.4%
— CONSTELLATION BRANDS 0.5%
Value $1.915M Shares 8,404 Share Price $227.87 Est. Cost/Share $186.03 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $1.874M Shares 62,497 Share Price $29.99 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.1%
— ABBVIE 0.5%
Value $1.842M Shares 19,456 Share Price $94.68 Est. Cost/Share $65.43 Unrealized @ Report Date —
URI UNITED RENTALS 0.5%
Value $1.758M Shares 10,175 Share Price $172.78 * Est. Cost/Share $62.35 Unrealized @ Report Date +168.3%
CHD CHURCH & DWIGHT CO 0.4%
Value $1.752M Shares 34,798 Share Price $50.35 * Est. Cost/Share $40.49 Unrealized @ Report Date +13.0%
CLX CLOROX CO 0.4%
Value $1.744M Shares 13,099 Share Price $133.14 * Est. Cost/Share $60.16 Unrealized @ Report Date +76.1%
SLB SCHLUMBERGER 0.4%
Value $1.644M Shares 25,385 Share Price $64.76 * Est. Cost/Share $56.75 Unrealized @ Report Date -8.6%
INTC INTEL CORP 0.4%
Value $1.61M Shares 30,916 Share Price $52.08 * Est. Cost/Share $17.64 Unrealized @ Report Date +149.5%
— S&P TECHNOLOGY ETF 0.4%
Value $1.599M Shares 24,444 Share Price $65.41 Est. Cost/Share $52.44 Unrealized @ Report Date —
WCN WASTE CONNECTIONS 0.4%
Value $1.584M Shares 22,075 Share Price $71.76 * Est. Cost/Share $48.09 Unrealized @ Report Date +41.5%
BABA ALIBABA 0.4%
Value $1.57M Shares 8,553 Share Price $183.56 Est. Cost/Share $127.59 Unrealized @ Report Date +43.8%
NVS NOVARTIS 0.4%
Value $1.503M Shares 18,585 Share Price $80.87 Est. Cost/Share $75.59 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.4%
Value $1.44M Shares 24,024 Share Price $59.94 * Est. Cost/Share $32.05 Unrealized @ Report Date +63.2%
OXY OCCIDENTAL PETRO CO 0.4%
Value $1.427M Shares 21,975 Share Price $64.94 * Est. Cost/Share $58.36 Unrealized @ Report Date -7.8%
SO SOUTHERN COMPANY 0.4%
Value $1.37M Shares 30,672 Share Price $44.67 * Est. Cost/Share $28.03 Unrealized @ Report Date +16.2%
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.351M Shares 18,628 Share Price $72.53 Est. Cost/Share $86.95 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF INDX 0.3%
Value $1.346M Shares 17,839 Share Price $75.45 Est. Cost/Share $79.73 Unrealized @ Report Date -5.3%
ITA DJ US AERO & DEF ETF 0.3%
Value $1.316M Shares 6,647 Share Price $197.98 * Est. Cost/Share $76.37 Unrealized @ Report Date +29.6%
— METLIFE 0.3%
Value $1.3M Shares 28,334 Share Price $45.88 Est. Cost/Share $52.86 Unrealized @ Report Date —
JETS US GLOBAL JETS ETF 0.3%
Value $1.264M Shares 39,280 Share Price $32.18 Est. Cost/Share $31.16 Unrealized @ Report Date +3.3%
BA BOEING CO 0.3%
Value $1.26M Shares 3,843 Share Price $327.87 * Est. Cost/Share $119.66 Unrealized @ Report Date +162.4%
KRE S&P REGIONAL BANKING ETF 0.3%
Value $1.254M Shares 20,768 Share Price $60.38 Est. Cost/Share $54.88 Unrealized @ Report Date +10.0%
VYM VANGUARD HIGH DIV YIELD 0.3%
Value $1.033M Shares 12,521 Share Price $82.50 Est. Cost/Share $64.96 Unrealized @ Report Date +27.0%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value $1.031M Shares 13,606 Share Price $75.78 * Est. Cost/Share $49.16 Unrealized @ Report Date +18.4%
UNP UNION PACIFIC CORP 0.3%
Value $1.009M Shares 7,504 Share Price $134.46 * Est. Cost/Share $73.21 Unrealized @ Report Date +54.8%
HSIC SCHEIN HENRY 0.3%
Value $993K Shares 14,780 Share Price $67.19 * Est. Cost/Share $54.00 Unrealized @ Report Date -2.4%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $972K Shares 7,142 Share Price $136.10 * Est. Cost/Share $20.74 Unrealized @ Report Date +64.0%
EBAY EBAY 0.2%
Value $966K Shares 24,000 Share Price $40.25 * Est. Cost/Share $21.02 Unrealized @ Report Date +70.4%
HSY THE HERSHEY CO 0.2%
Value $950K Shares 9,595 Share Price $99.01 * Est. Cost/Share $68.71 Unrealized @ Report Date +19.9%
— S&P ENERGY ETF 0.2%
Value $885K Shares 13,131 Share Price $67.40 Est. Cost/Share $72.16 Unrealized @ Report Date —
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $862K Shares 44,315 Share Price $19.45 Est. Cost/Share $19.65 Unrealized @ Report Date -1.0%
— ZIMMER HOLDINGS 0.2%
Value $842K Shares 7,723 Share Price $109.02 Est. Cost/Share $78.92 Unrealized @ Report Date —
— PRAXAIR 0.2%
Value $794K Shares 5,500 Share Price $144.36 Est. Cost/Share $115.18 Unrealized @ Report Date —
CBRL CRACKER BARREL 0.2%
Value $774K Shares 4,863 Share Price $159.16 * Est. Cost/Share $94.18 Unrealized @ Report Date +21.8%
— COSTCO WHOLESALE CO 0.2%
Value $748K Shares 3,970 Share Price $188.41 Est. Cost/Share $113.57 Unrealized @ Report Date —
ADSK AUTODESK 0.2%
Value $738K Shares 5,880 Share Price $125.51 Est. Cost/Share $36.93 Unrealized @ Report Date +240.0%
— S&P 500 HIGH-QUALITY ETF 0.2%
Value $715K Shares 23,964 Share Price $29.84 Est. Cost/Share $19.70 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.2%
Value $711K Shares 12,784 Share Price $55.62 * Est. Cost/Share $50.88 Unrealized @ Report Date -0.0%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $699K Shares 13,058 Share Price $53.53 * Est. Cost/Share $25.33 Unrealized @ Report Date +69.0%
MMM 3M COMPANY 0.2%
Value $670K Shares 3,051 Share Price $219.60 * Est. Cost/Share $67.69 Unrealized @ Report Date +106.1%
IVW S&P 500 GROWTH 0.2%
Value $659K Shares 4,247 Share Price $155.17 * Est. Cost/Share $21.97 Unrealized @ Report Date +76.4%
MDT MEDTRONIC 0.2%
Value $625K Shares 7,788 Share Price $80.25 * Est. Cost/Share $58.08 Unrealized @ Report Date +13.3%
NGG NATIONAL GRID GRP 0.2%
Value $609K Shares 10,791 Share Price $56.44 Est. Cost/Share $69.10 Unrealized @ Report Date -18.3%
SDY S&P DIVIDEND ETF 0.1%
Value $580K Shares 6,360 Share Price $91.19 Est. Cost/Share $71.90 Unrealized @ Report Date +26.8%
LMT LOCKHEED MARTIN 0.1%
Value $579K Shares 1,712 Share Price $338.20 * Est. Cost/Share $138.98 Unrealized @ Report Date +97.5%
— STERICYCLE 0.1%
Value $574K Shares 9,800 Share Price $58.57 Est. Cost/Share $111.33 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERV 0.1%
Value $553K Shares 7,691 Share Price $71.90 Est. Cost/Share $47.70 Unrealized @ Report Date —
— BLACKROCK 0.1%
Value $545K Shares 1,006 Share Price $541.75 Est. Cost/Share $325.69 Unrealized @ Report Date —
GLW CORNING 0.1%
Value $539K Shares 19,336 Share Price $27.88 * Est. Cost/Share $11.47 Unrealized @ Report Date +96.5%
— GLAXO SMITH KLINE PLC 0.1%
Value $524K Shares 13,405 Share Price $39.09 Est. Cost/Share $48.68 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $500K Shares 3,650 Share Price $136.99 * Est. Cost/Share $73.77 Unrealized @ Report Date +51.9%
TRV TRAVELERS 0.1%
Value $494K Shares 3,557 Share Price $138.88 * Est. Cost/Share $68.61 Unrealized @ Report Date +71.0%
— FORTIVE CORP 0.1%
Value $494K Shares 6,366 Share Price $77.60 Est. Cost/Share $51.99 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $491K Shares 11,437 Share Price $42.93 * Est. Cost/Share $16.74 Unrealized @ Report Date +102.1%
C CITIGROUP NEW 0.1%
Value $459K Shares 6,793 Share Price $67.57 * Est. Cost/Share $40.79 Unrealized @ Report Date +27.1%
— ISHARES GOLD ETF 0.1%
Value $450K Shares 35,385 Share Price $12.72 Est. Cost/Share $12.06 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $433K Shares 5,025 Share Price $86.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +30.9%
— GENERAL ELECTRIC 0.1%
Value $429K Shares 31,826 Share Price $13.48 Est. Cost/Share $23.68 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.1%
Value $411K Shares 3,625 Share Price $113.38 * Est. Cost/Share $51.35 Unrealized @ Report Date +87.6%
DIA DIAMONDS TRUST I ETF 0.1%
Value $410K Shares 1,698 Share Price $241.46 Est. Cost/Share $153.40 Unrealized @ Report Date +57.4%
— CENTURYLINK 0.1%
Value $407K Shares 24,797 Share Price $16.41 Est. Cost/Share $20.35 Unrealized @ Report Date —
MRK MERCK & CO 0.1%
Value $395K Shares 7,260 Share Price $54.41 * Est. Cost/Share $34.28 Unrealized @ Report Date +19.5%
CAG CONAGRA FOODS 0.1%
Value $392K Shares 10,626 Share Price $36.89 * Est. Cost/Share $17.69 Unrealized @ Report Date +54.4%
CL COLGATE-PALMOLIVE 0.1%
Value $371K Shares 5,180 Share Price $71.62 * Est. Cost/Share $48.10 Unrealized @ Report Date +23.8%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $366K Shares 18,000 Share Price $20.33 Est. Cost/Share $6.54 Unrealized @ Report Date +210.6%
— BLACKSTONE GRP 0.1%
Value $354K Shares 11,075 Share Price $31.96 Est. Cost/Share $36.06 Unrealized @ Report Date —
YUMC YUM CHINA 0.1%
Value $345K Shares 8,303 Share Price $41.55 Est. Cost/Share $26.68 Unrealized @ Report Date +55.5%
CGNX COGNEX 0.1%
Value $344K Shares 6,620 Share Price $51.96 * Est. Cost/Share $47.14 Unrealized @ Report Date +3.0%
ED CONSOLIDATED EDISON 0.1%
Value $333K Shares 4,268 Share Price $78.02 * Est. Cost/Share $43.68 Unrealized @ Report Date +34.8%
TD TORONTO DOMINION BANK 0.1%
Value $319K Shares 5,603 Share Price $56.93 Est. Cost/Share $42.39 Unrealized @ Report Date +34.1%
IWV ISHARES RUSSELL 3000 0.1%
Value $313K Shares 2,000 Share Price $156.50 Est. Cost/Share $140.01 Unrealized @ Report Date +11.7%
NOC NORTHROP GRUMMAN CO 0.1%
Value $313K Shares 896 Share Price $349.33 * Est. Cost/Share $162.91 Unrealized @ Report Date +88.7%
WFC WELLS FARGO & CO 0.1%
Value $309K Shares 5,894 Share Price $52.43 * Est. Cost/Share $29.26 Unrealized @ Report Date +44.2%
MED MEDIFAST 0.1%
Value $304K Shares 3,250 Share Price $93.54 * Est. Cost/Share $53.33 Unrealized @ Report Date +42.5%
TR TOOTSIE ROLL 0.1%
Value $301K Shares 10,212 Share Price $29.48 * Est. Cost/Share $23.62 Unrealized @ Report Date +7.6%
— INTUITIVE SURGICAL 0.1%
Value $283K Shares 685 Share Price $413.14 Est. Cost/Share $413.14 Unrealized @ Report Date —
GLD S&P GOLD SHARES ETF 0.1%
Value $277K Shares 2,200 Share Price $125.91 Est. Cost/Share $133.29 Unrealized @ Report Date -5.6%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $273K Shares 1,250 Share Price $218.40 * Est. Cost/Share $32.73 Unrealized @ Report Date +66.8%
NPSNY NASPERS LIMITED 0.1%
Value $273K Shares 5,449 Share Price $50.10 Est. Cost/Share $51.08 Unrealized @ Report Date -1.8%
NDSN NORDSON CORP 0.1%
Value $273K Shares 2,000 Share Price $136.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +31.9%
NEE NEXTERA ENERGY 0.1%
Value $270K Shares 1,654 Share Price $163.24 * Est. Cost/Share $28.03 Unrealized @ Report Date +20.3%
STT STATE ST BOSTON 0.1%
Value $269K Shares 2,700 Share Price $99.63 * Est. Cost/Share $57.54 Unrealized @ Report Date +36.1%
IBM IBM 0.1%
Value $267K Shares 1,740 Share Price $153.45 * Est. Cost/Share $114.43 Unrealized @ Report Date -8.7%
RACE FERRARI NV 0.1%
Value $256K Shares 2,120 Share Price $120.75 Est. Cost/Share $111.65 Unrealized @ Report Date +7.9%
DG DOLLAR GENERAL CORP 0.1%
Value $239K Shares 2,560 Share Price $93.36 * Est. Cost/Share $78.66 Unrealized @ Report Date +7.4%
CAT CATERPILLAR 0.1%
Value $236K Shares 1,598 Share Price $147.68 * Est. Cost/Share $116.31 Unrealized @ Report Date +6.9%
GD GENERAL DYNAMICS CO 0.1%
Value $225K Shares 1,020 Share Price $220.59 * Est. Cost/Share $161.99 Unrealized @ Report Date +14.2%
DE DEERE & CO 0.1%
Value $221K Shares 1,425 Share Price $155.09 * Est. Cost/Share $124.45 Unrealized @ Report Date +11.2%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $219K Shares 1,300 Share Price $168.46 * Est. Cost/Share $32.99 Unrealized @ Report Date +27.5%
— MASTERCARD 0.1%
Value $218K Shares 1,244 Share Price $175.24 Est. Cost/Share $175.24 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS 0.1%
Value $206K Shares 3,542 Share Price $58.16 * Est. Cost/Share $50.37 Unrealized @ Report Date +3.0%
— MARATHON PETROLEUM CO 0.1%
Value $205K Shares 2,800 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
UAA UNDER ARMOUR CL A 0.1%
Value $205K Shares 12,525 Share Price $16.37 Est. Cost/Share $40.09 Unrealized @ Report Date -59.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $203K Shares 2,618 Share Price $77.54 * Est. Cost/Share $59.10 Unrealized @ Report Date -4.4%
QCOM QUALCOMM 0.1%
Value $203K Shares 3,659 Share Price $55.48 * Est. Cost/Share $49.21 Unrealized @ Report Date -7.8%
— SUNPOWER CORP 0.1%
Value $200K Shares 25,000 Share Price $8.00 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ALPS ALERIAN MLP 0.0%
Value $155K Shares 16,577 Share Price $9.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ANNALY CAPITAL MGT 0.0%
Value $127K Shares 12,186 Share Price $10.42 Est. Cost/Share $11.67 Unrealized @ Report Date —
— NUVEEN PFD INCOME 0.0%
Value $113K Shares 11,250 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BILLING 0.0%
Value $47,000 Shares 14,158 Share Price $3.32 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 —