BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value ($000): $389,643 (100.0% shares, 0.0% debt)

Holdings (165)

— VISA 4.8%
Value ($000) $18,666 Shares 156,046 Est. Cost $65.43 Unrealized —
AAPL APPLE 4.7%
Value ($000) $18,344 Shares 109,332 Est. Cost $18.34 Unrealized +120.4%
MSFT MICROSOFT CORP 4.3%
Value ($000) $16,714 Shares 183,131 Est. Cost $26.88 Unrealized +213.6%
PEP PEPSICO 2.7%
Value ($000) $10,693 Shares 97,967 Est. Cost $56.37 Unrealized +58.3%
BMY BRISTOL-MYERS SQUIBB 2.3%
Value ($000) $8,931 Shares 141,200 Est. Cost $28.67 Unrealized +67.8%
BRK/B BERKSHIRE HATHAWAY CL B 2.2%
Value ($000) $8,661 Shares 43,420 Est. Cost $127.11 Unrealized +61.5%
DIS DISNEY WALT CO 1.9%
Value ($000) $7,587 Shares 75,539 Est. Cost $61.22 Unrealized +64.9%
CVX CHEVRON 1.9%
Value ($000) $7,558 Shares 66,277 Est. Cost $71.85 Unrealized +18.4%
— NASDAQ 100 ETF 1.9%
Value ($000) $7,462 Shares 46,603 Est. Cost $107.93 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $7,334 Shares 57,231 Est. Cost $61.41 Unrealized +76.5%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $7,310 Shares 66,475 Est. Cost $39.47 Unrealized +131.6%
IJH S&P MID-CAP 400 ETF 1.7%
Value ($000) $6,778 Shares 36,134 Est. Cost $155.58 Unrealized —
IJR S&P SMALL-CAP 600 ETF 1.6%
Value ($000) $6,390 Shares 82,976 Est. Cost $98.64 Unrealized —
— ALPHABET CL C 1.6%
Value ($000) $6,328 Shares 6,133 Est. Cost $754.17 Unrealized —
MCD MCDONALD'S CORP 1.6%
Value ($000) $6,308 Shares 40,337 Est. Cost $72.35 Unrealized +88.9%
NFLX NETFLIX 1.6%
Value ($000) $6,253 Shares 21,170 Est. Cost $10.78 Unrealized +152.4%
PG PROCTER & GAMBLE 1.6%
Value ($000) $6,147 Shares 77,529 Est. Cost $55.08 Unrealized +23.2%
AMZN AMAZON 1.5%
Value ($000) $5,872 Shares 4,057 Est. Cost $34.44 Unrealized +107.6%
SBUX STARBUCKS CORP 1.4%
Value ($000) $5,552 Shares 95,906 Est. Cost $33.41 Unrealized +45.8%
XLF S&P FINANCIAL ETF 1.4%
Value ($000) $5,524 Shares 200,379 Est. Cost $22.84 Unrealized —
SYK STRYKER 1.4%
Value ($000) $5,498 Shares 34,166 Est. Cost $58.81 Unrealized +151.4%
DLX DELUXE CORP 1.4%
Value ($000) $5,325 Shares 71,945 Est. Cost $25.07 Unrealized +104.8%
— EXXON MOBIL CORP 1.3%
Value ($000) $5,026 Shares 67,368 Est. Cost $90.25 Unrealized —
MS MORGAN STANLEY 1.3%
Value ($000) $4,898 Shares 90,767 Est. Cost $22.75 Unrealized +92.0%
NSC NORFOLK SOUTHERN 1.2%
Value ($000) $4,669 Shares 34,389 Est. Cost $58.87 Unrealized +108.4%
BDX BECTON DICKINSON 1.2%
Value ($000) $4,636 Shares 21,392 Est. Cost $133.88 Unrealized +45.3%
DHR DANAHER CORP 1.2%
Value ($000) $4,573 Shares 46,702 Est. Cost $55.54 Unrealized +51.8%
— RAYTHEON CO 1.1%
Value ($000) $4,425 Shares 20,505 Est. Cost $102.63 Unrealized —
— CELGENE CORP 1.1%
Value ($000) $4,373 Shares 49,015 Est. Cost $108.91 Unrealized —
PM PHILIP MORRIS INTL 1.1%
Value ($000) $4,342 Shares 43,682 Est. Cost $49.79 Unrealized +38.0%
PAYX PAYCHEX 1.1%
Value ($000) $4,321 Shares 70,160 Est. Cost $29.79 Unrealized +75.8%
— VERIZON COMM 1.0%
Value ($000) $4,063 Shares 84,960 Est. Cost $49.88 Unrealized —
— S&P 500 ETF 1.0%
Value ($000) $4,037 Shares 15,341 Est. Cost $216.32 Unrealized —
MO ALTRIA 1.0%
Value ($000) $3,868 Shares 62,069 Est. Cost $16.28 Unrealized +124.7%
— UNITED TECH CORP 1.0%
Value ($000) $3,817 Shares 30,340 Est. Cost $102.39 Unrealized —
SJM J M SMUCKER CO 0.9%
Value ($000) $3,670 Shares 29,591 Est. Cost $72.23 Unrealized +34.4%
HD HOME DEPOT 0.9%
Value ($000) $3,530 Shares 19,806 Est. Cost $71.64 Unrealized +116.0%
— DOWDUPONT INC 0.9%
Value ($000) $3,512 Shares 55,125 Est. Cost $68.95 Unrealized —
AMGN AMGEN 0.9%
Value ($000) $3,445 Shares 20,208 Est. Cost $115.87 Unrealized +24.6%
— FEDEX CORP 0.9%
Value ($000) $3,355 Shares 13,973 Est. Cost $191.94 Unrealized —
— AT & T CORP 0.8%
Value ($000) $3,152 Shares 88,418 Est. Cost $35.46 Unrealized —
XLI S&P INDUSTRIAL ETF 0.8%
Value ($000) $3,148 Shares 42,373 Est. Cost $64.67 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $3,125 Shares 15,137 Est. Cost $83.20 Unrealized +147.0%
PFE PFIZER 0.8%
Value ($000) $3,109 Shares 87,615 Est. Cost $16.77 Unrealized +44.5%
META FACEBOOK 0.8%
Value ($000) $3,012 Shares 18,847 Est. Cost $126.88 Unrealized +40.5%
NTR NUTRIEN LTD 0.8%
Value ($000) $2,997 Shares 63,420 Est. Cost $38.37 Unrealized 0.0%
— CME GRP 0.8%
Value ($000) $2,981 Shares 18,431 Est. Cost $99.23 Unrealized —
VIG VANGUARD DIV APPR'N ETF 0.7%
Value ($000) $2,874 Shares 28,443 Est. Cost $67.84 Unrealized —
IBB NASDAQ BIOTECH ETF 0.7%
Value ($000) $2,865 Shares 26,838 Est. Cost $131.53 Unrealized —
— ORACLE CORP 0.7%
Value ($000) $2,681 Shares 58,595 Est. Cost $43.10 Unrealized —
— ALPHABET CL A 0.7%
Value ($000) $2,535 Shares 2,444 Est. Cost $778.15 Unrealized —
LOW LOWES CO 0.6%
Value ($000) $2,515 Shares 28,657 Est. Cost $54.40 Unrealized +50.6%
YUM YUM! BRANDS 0.6%
Value ($000) $2,512 Shares 29,507 Est. Cost $39.85 Unrealized +78.1%
KO COCA COLA CO 0.6%
Value ($000) $2,497 Shares 57,492 Est. Cost $27.88 Unrealized +25.8%
PFF ISHARES US PFD ETF 0.6%
Value ($000) $2,483 Shares 66,112 Est. Cost $39.50 Unrealized —
— GUGGENHEIM S&P EQUAL WT 0.6%
Value ($000) $2,447 Shares 24,599 Est. Cost $79.04 Unrealized —
— WASTE MGMT 0.6%
Value ($000) $2,368 Shares 28,147 Est. Cost $55.56 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $2,213 Shares 15,065 Est. Cost $110.64 Unrealized —
PYPL PAYPAL HOLDINGS 0.6%
Value ($000) $2,196 Shares 28,938 Est. Cost $42.98 Unrealized +84.1%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $2,068 Shares 15,239 Est. Cost $94.40 Unrealized —
KEY KEY CORP 0.5%
Value ($000) $1,999 Shares 102,250 Est. Cost $10.05 Unrealized +45.3%
KMB KIMBERLY CLARK CO 0.5%
Value ($000) $1,987 Shares 18,046 Est. Cost $69.47 Unrealized +24.1%
GILD GILEAD SCIENCES 0.5%
Value ($000) $1,982 Shares 26,295 Est. Cost $53.31 Unrealized +10.5%
— CONSTELLATION BRANDS 0.5%
Value ($000) $1,915 Shares 8,404 Est. Cost $186.03 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,874 Shares 62,497 Est. Cost $20.95 Unrealized +24.4%
— ABBVIE 0.5%
Value ($000) $1,842 Shares 19,456 Est. Cost $65.43 Unrealized —
URI UNITED RENTALS 0.5%
Value ($000) $1,758 Shares 10,175 Est. Cost $62.35 Unrealized +175.8%
CHD CHURCH & DWIGHT CO 0.4%
Value ($000) $1,752 Shares 34,798 Est. Cost $40.49 Unrealized +10.3%
CLX CLOROX CO 0.4%
Value ($000) $1,744 Shares 13,099 Est. Cost $60.16 Unrealized +77.5%
SLB SCHLUMBERGER 0.4%
Value ($000) $1,644 Shares 25,385 Est. Cost $56.75 Unrealized -1.8%
INTC INTEL CORP 0.4%
Value ($000) $1,610 Shares 30,916 Est. Cost $17.64 Unrealized +127.1%
— S&P TECHNOLOGY ETF 0.4%
Value ($000) $1,599 Shares 24,444 Est. Cost $52.44 Unrealized —
WCN WASTE CONNECTIONS 0.4%
Value ($000) $1,584 Shares 22,075 Est. Cost $48.09 Unrealized +40.1%
BABA ALIBABA 0.4%
Value ($000) $1,570 Shares 8,553 Est. Cost $132.03 Unrealized —
NVS NOVARTIS 0.4%
Value ($000) $1,503 Shares 18,585 Est. Cost $74.50 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $1,440 Shares 24,024 Est. Cost $32.05 Unrealized +64.0%
OXY OCCIDENTAL PETRO CO 0.4%
Value ($000) $1,427 Shares 21,975 Est. Cost $58.36 Unrealized -1.6%
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,370 Shares 30,672 Est. Cost $28.03 Unrealized +14.7%
— INTERCONTINENTAL EXCHNGE 0.3%
Value ($000) $1,351 Shares 18,628 Est. Cost $86.95 Unrealized —
VNQ VANGUARD REIT ETF INDX 0.3%
Value ($000) $1,346 Shares 17,839 Est. Cost $79.77 Unrealized —
ITA DJ US AERO & DEF ETF 0.3%
Value ($000) $1,316 Shares 6,647 Est. Cost $155.27 Unrealized —
— METLIFE 0.3%
Value ($000) $1,300 Shares 28,334 Est. Cost $52.86 Unrealized —
JETS US GLOBAL JETS ETF 0.3%
Value ($000) $1,264 Shares 39,280 Est. Cost $32.51 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,260 Shares 3,843 Est. Cost $119.66 Unrealized +169.8%
KRE S&P REGIONAL BANKING ETF 0.3%
Value ($000) $1,254 Shares 20,768 Est. Cost $57.37 Unrealized —
VYM VANGUARD HIGH DIV YIELD 0.3%
Value ($000) $1,033 Shares 12,521 Est. Cost $66.47 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.3%
Value ($000) $1,031 Shares 13,606 Est. Cost $49.16 Unrealized +25.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,009 Shares 7,504 Est. Cost $73.21 Unrealized +54.4%
HSIC SCHEIN HENRY 0.3%
Value ($000) $993 Shares 14,780 Est. Cost $54.00 Unrealized +2.6%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $972 Shares 7,142 Est. Cost $82.73 Unrealized —
EBAY EBAY 0.2%
Value ($000) $966 Shares 24,000 Est. Cost $21.02 Unrealized +75.3%
HSY THE HERSHEY CO 0.2%
Value ($000) $950 Shares 9,595 Est. Cost $68.71 Unrealized +24.6%
— S&P ENERGY ETF 0.2%
Value ($000) $885 Shares 13,131 Est. Cost $72.16 Unrealized —
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $862 Shares 44,315 Est. Cost $19.61 Unrealized —
— ZIMMER HOLDINGS 0.2%
Value ($000) $842 Shares 7,723 Est. Cost $78.92 Unrealized —
— PRAXAIR 0.2%
Value ($000) $794 Shares 5,500 Est. Cost $115.18 Unrealized —
CBRL CRACKER BARREL 0.2%
Value ($000) $774 Shares 4,863 Est. Cost $94.18 Unrealized +26.7%
— COSTCO WHOLESALE CO 0.2%
Value ($000) $748 Shares 3,970 Est. Cost $113.57 Unrealized —
ADSK AUTODESK 0.2%
Value ($000) $738 Shares 5,880 Est. Cost $36.93 Unrealized +222.4%
— S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $715 Shares 23,964 Est. Cost $19.70 Unrealized —
AMAT APPLIED MATERIALS 0.2%
Value ($000) $711 Shares 12,784 Est. Cost $50.88 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $699 Shares 13,058 Est. Cost $25.33 Unrealized +71.0%
MMM 3M COMPANY 0.2%
Value ($000) $670 Shares 3,051 Est. Cost $67.69 Unrealized +121.8%
IVW S&P 500 GROWTH 0.2%
Value ($000) $659 Shares 4,247 Est. Cost $87.17 Unrealized —
MDT MEDTRONIC 0.2%
Value ($000) $625 Shares 7,788 Est. Cost $58.08 Unrealized +15.9%
NGG NATIONAL GRID GRP 0.2%
Value ($000) $609 Shares 10,791 Est. Cost $62.83 Unrealized —
SDY S&P DIVIDEND ETF 0.1%
Value ($000) $580 Shares 6,360 Est. Cost $71.22 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value ($000) $579 Shares 1,712 Est. Cost $138.98 Unrealized +98.2%
— STERICYCLE 0.1%
Value ($000) $574 Shares 9,800 Est. Cost $111.33 Unrealized —
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $553 Shares 7,691 Est. Cost $47.70 Unrealized —
— BLACKROCK 0.1%
Value ($000) $545 Shares 1,006 Est. Cost $325.69 Unrealized —
GLW CORNING 0.1%
Value ($000) $539 Shares 19,336 Est. Cost $11.47 Unrealized +116.4%
— GLAXO SMITH KLINE PLC 0.1%
Value ($000) $524 Shares 13,405 Est. Cost $48.68 Unrealized —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $500 Shares 3,650 Est. Cost $73.77 Unrealized +60.0%
TRV TRAVELERS 0.1%
Value ($000) $494 Shares 3,557 Est. Cost $68.61 Unrealized +71.4%
— FORTIVE CORP 0.1%
Value ($000) $494 Shares 6,366 Est. Cost $51.99 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $491 Shares 11,437 Est. Cost $16.74 Unrealized +99.8%
C CITIGROUP NEW 0.1%
Value ($000) $459 Shares 6,793 Est. Cost $40.79 Unrealized +41.3%
— ISHARES GOLD ETF 0.1%
Value ($000) $450 Shares 35,385 Est. Cost $12.06 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value ($000) $433 Shares 5,025 Est. Cost $15.27 Unrealized +36.7%
— GENERAL ELECTRIC 0.1%
Value ($000) $429 Shares 31,826 Est. Cost $23.68 Unrealized —
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $411 Shares 3,625 Est. Cost $51.35 Unrealized +92.0%
DIA DIAMONDS TRUST I ETF 0.1%
Value ($000) $410 Shares 1,698 Est. Cost $152.53 Unrealized —
— CENTURYLINK 0.1%
Value ($000) $407 Shares 24,797 Est. Cost $20.35 Unrealized —
MRK MERCK & CO 0.1%
Value ($000) $395 Shares 7,260 Est. Cost $34.28 Unrealized +23.3%
CAG CONAGRA FOODS 0.1%
Value ($000) $392 Shares 10,626 Est. Cost $17.69 Unrealized +54.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $371 Shares 5,180 Est. Cost $48.10 Unrealized +24.2%
JBLU JETBLUE AIRWAYS CO 0.1%
Value ($000) $366 Shares 18,000 Est. Cost $6.54 Unrealized +225.0%
— BLACKSTONE GRP 0.1%
Value ($000) $354 Shares 11,075 Est. Cost $36.06 Unrealized —
YUMC YUM CHINA 0.1%
Value ($000) $345 Shares 8,303 Est. Cost $26.68 Unrealized +61.2%
CGNX COGNEX 0.1%
Value ($000) $344 Shares 6,620 Est. Cost $47.14 Unrealized +17.0%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $333 Shares 4,268 Est. Cost $43.68 Unrealized +33.9%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $319 Shares 5,603 Est. Cost $42.39 Unrealized +38.1%
NOC NORTHROP GRUMMAN CO 0.1%
Value ($000) $313 Shares 896 Est. Cost $162.91 Unrealized +80.7%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $313 Shares 2,000 Est. Cost $140.64 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $309 Shares 5,894 Est. Cost $29.26 Unrealized +63.1%
MED MEDIFAST 0.1%
Value ($000) $304 Shares 3,250 Est. Cost $53.33 Unrealized +13.3%
TR TOOTSIE ROLL 0.1%
Value ($000) $301 Shares 10,212 Est. Cost $23.62 Unrealized +20.1%
— INTUITIVE SURGICAL 0.1%
Value ($000) $283 Shares 685 Est. Cost $413.14 Unrealized —
GLD S&P GOLD SHARES ETF 0.1%
Value ($000) $277 Shares 2,200 Est. Cost $119.42 Unrealized —
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value ($000) $273 Shares 1,250 Est. Cost $130.36 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $95.11 Unrealized +36.6%
NPSNY NASPERS LIMITED 0.1%
Value ($000) $273 Shares 5,449 Est. Cost $56.52 Unrealized —
NEE NEXTERA ENERGY 0.1%
Value ($000) $270 Shares 1,654 Est. Cost $28.03 Unrealized +13.1%
STT STATE ST BOSTON 0.1%
Value ($000) $269 Shares 2,700 Est. Cost $57.54 Unrealized +42.4%
IBM IBM 0.1%
Value ($000) $267 Shares 1,740 Est. Cost $114.43 Unrealized -6.2%
RACE FERRARI NV 0.1%
Value ($000) $256 Shares 2,120 Est. Cost $111.65 Unrealized +8.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $239 Shares 2,560 Est. Cost $78.66 Unrealized +10.3%
CAT CATERPILLAR 0.1%
Value ($000) $236 Shares 1,598 Est. Cost $116.31 Unrealized +14.4%
GD GENERAL DYNAMICS CO 0.1%
Value ($000) $225 Shares 1,020 Est. Cost $161.99 Unrealized +12.3%
DE DEERE & CO 0.1%
Value ($000) $221 Shares 1,425 Est. Cost $124.45 Unrealized +15.7%
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $219 Shares 1,300 Est. Cost $136.83 Unrealized —
— MASTERCARD 0.1%
Value ($000) $218 Shares 1,244 Est. Cost $175.24 Unrealized —
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $206 Shares 3,542 Est. Cost $50.37 Unrealized 0.0%
UAA UNDER ARMOUR CL A 0.1%
Value ($000) $205 Shares 12,525 Est. Cost $40.09 Unrealized -61.0%
— MARATHON PETROLEUM CO 0.1%
Value ($000) $205 Shares 2,800 Est. Cost $73.21 Unrealized —
QCOM QUALCOMM 0.1%
Value ($000) $203 Shares 3,659 Est. Cost $49.21 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 2,618 Est. Cost $59.10 Unrealized -5.1%
— SUNPOWER CORP 0.1%
Value ($000) $200 Shares 25,000 Est. Cost $19.20 Unrealized —
— ALPS ALERIAN MLP 0.0%
Value ($000) $155 Shares 16,577 Est. Cost $18.06 Unrealized —
— ANNALY CAPITAL MGT 0.0%
Value ($000) $127 Shares 12,186 Est. Cost $11.67 Unrealized —
— NUVEEN PFD INCOME 0.0%
Value ($000) $113 Shares 11,250 Est. Cost $10.04 Unrealized —
— MEDICAL TRANSCRIPTION BILLING 0.0%
Value ($000) $47 Shares 14,158 Est. Cost $1.46 Unrealized —
— BEESTON ENTERPRISES 0.0%
Value ($000) $0 Shares 20,500 Est. Cost — Unrealized —
— NORTEL NETWORKS CO 0.0%
Value ($000) $0 Shares 10,010 Est. Cost — Unrealized —