BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

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

Holdings (164)

— VISA 5.1%
Value $20.26M Shares 152,993 Share Price $132.45 Est. Cost/Share $65.43 Unrealized @ Report Date —
AAPL APPLE 5.1%
Value $20.09M Shares 108,505 Share Price $185.11 * Est. Cost/Share $18.34 Unrealized @ Report Date +138.3%
MSFT MICROSOFT CORP 4.5%
Value $17.74M Shares 179,898 Share Price $98.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +240.4%
PEP PEPSICO 2.7%
Value $10.65M Shares 97,782 Share Price $108.87 * Est. Cost/Share $56.37 Unrealized @ Report Date +53.7%
CVX CHEVRON 2.1%
Value $8.359M Shares 66,114 Share Price $126.43 * Est. Cost/Share $71.85 Unrealized @ Report Date +26.9%
NFLX NETFLIX 2.1%
Value $8.098M Shares 20,688 Share Price $391.43 * Est. Cost/Share $10.78 Unrealized @ Report Date +262.9%
BRK/B BERKSHIRE HATHAWAY CL B 2.0%
Value $7.994M Shares 42,830 Share Price $186.64 Est. Cost/Share $127.11 Unrealized @ Report Date +46.8%
QQQ NASDAQ 100 ETF 2.0%
Value $7.872M Shares 45,860 Share Price $171.65 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO 2.0%
Value $7.775M Shares 74,181 Share Price $104.81 * Est. Cost/Share $61.22 Unrealized @ Report Date +62.7%
IJH S&P MID-CAP 400 ETF 1.8%
Value $7.221M Shares 37,073 Share Price $194.78 * Est. Cost/Share $30.85 Unrealized @ Report Date +26.3%
AMZN AMAZON 1.8%
Value $7.127M Shares 4,193 Share Price $1699.74 * Est. Cost/Share $35.90 Unrealized @ Report Date +136.8%
IJR S&P SMALL-CAP 600 ETF 1.8%
Value $6.986M Shares 83,709 Share Price $83.46 Est. Cost/Share $65.85 Unrealized @ Report Date +26.8%
JPM JP MORGAN CHASE & CO 1.8%
Value $6.914M Shares 66,353 Share Price $104.20 * Est. Cost/Share $39.47 Unrealized @ Report Date +114.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $6.888M Shares 56,770 Share Price $121.33 * Est. Cost/Share $61.41 Unrealized @ Report Date +60.2%
— ALPHABET CL C 1.7%
Value $6.801M Shares 6,096 Share Price $1115.65 Est. Cost/Share $754.17 Unrealized @ Report Date —
MCD MCDONALD'S CORP 1.6%
Value $6.277M Shares 40,058 Share Price $156.70 * Est. Cost/Share $72.35 Unrealized @ Report Date +81.8%
PG PROCTER & GAMBLE 1.5%
Value $5.745M Shares 73,600 Share Price $78.06 * Est. Cost/Share $55.08 Unrealized @ Report Date +16.6%
SYK STRYKER 1.4%
Value $5.652M Shares 33,469 Share Price $168.87 * Est. Cost/Share $58.81 Unrealized @ Report Date +164.9%
— EXXON MOBIL CORP 1.4%
Value $5.482M Shares 66,261 Share Price $82.73 Est. Cost/Share $90.25 Unrealized @ Report Date —
XLF S&P FINANCIAL ETF 1.4%
Value $5.356M Shares 201,422 Share Price $26.59 Est. Cost/Share $20.75 Unrealized @ Report Date +28.2%
BDX BECTON DICKINSON 1.3%
Value $5.276M Shares 22,022 Share Price $239.58 * Est. Cost/Share $135.72 Unrealized @ Report Date +53.9%
NSC NORFOLK SOUTHERN 1.3%
Value $5.074M Shares 33,633 Share Price $150.86 * Est. Cost/Share $58.87 Unrealized @ Report Date +120.1%
PAYX PAYCHEX 1.2%
Value $4.771M Shares 69,799 Share Price $68.35 * Est. Cost/Share $29.79 Unrealized @ Report Date +83.9%
DHR DANAHER CORP 1.2%
Value $4.593M Shares 46,543 Share Price $98.68 * Est. Cost/Share $55.54 Unrealized @ Report Date +52.2%
SBUX STARBUCKS CORP 1.2%
Value $4.586M Shares 93,884 Share Price $48.85 * Est. Cost/Share $33.41 Unrealized @ Report Date +24.1%
— S&P 500 ETF 1.1%
Value $4.465M Shares 16,460 Share Price $271.26 Est. Cost/Share $220.05 Unrealized @ Report Date —
— VERIZON COMM 1.1%
Value $4.313M Shares 85,737 Share Price $50.31 Est. Cost/Share $49.88 Unrealized @ Report Date —
DLX DELUXE CORP 1.1%
Value $4.27M Shares 64,492 Share Price $66.21 * Est. Cost/Share $25.07 Unrealized @ Report Date +84.4%
BMY BRISTOL-MYERS SQUIBB 1.1%
Value $4.216M Shares 76,176 Share Price $55.35 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.3%
MS MORGAN STANLEY 1.1%
Value $4.212M Shares 88,858 Share Price $47.40 * Est. Cost/Share $22.75 Unrealized @ Report Date +65.5%
— RAYTHEON CO 1.0%
Value $3.952M Shares 20,456 Share Price $193.20 Est. Cost/Share $102.63 Unrealized @ Report Date —
HD HOME DEPOT 1.0%
Value $3.918M Shares 20,081 Share Price $195.11 * Est. Cost/Share $72.78 Unrealized @ Report Date +123.2%
— DOWDUPONT INC 1.0%
Value $3.783M Shares 57,382 Share Price $65.93 Est. Cost/Share $68.84 Unrealized @ Report Date —
— UNITED TECH CORP 1.0%
Value $3.757M Shares 30,047 Share Price $125.04 Est. Cost/Share $102.39 Unrealized @ Report Date —
AMGN AMGEN 0.9%
Value $3.705M Shares 20,069 Share Price $184.61 * Est. Cost/Share $115.87 Unrealized @ Report Date +26.8%
META FACEBOOK 0.9%
Value $3.618M Shares 18,618 Share Price $194.33 Est. Cost/Share $126.88 Unrealized @ Report Date +52.1%
— CELGENE CORP 0.9%
Value $3.487M Shares 43,903 Share Price $79.43 Est. Cost/Share $108.91 Unrealized @ Report Date —
XLI S&P INDUSTRIAL ETF 0.9%
Value $3.456M Shares 48,243 Share Price $71.64 Est. Cost/Share $64.97 Unrealized @ Report Date +10.2%
— FEDEX CORP 0.9%
Value $3.433M Shares 15,121 Share Price $227.04 Est. Cost/Share $194.60 Unrealized @ Report Date —
MO ALTRIA 0.9%
Value $3.371M Shares 59,358 Share Price $56.79 * Est. Cost/Share $16.28 Unrealized @ Report Date +96.7%
NTR NUTRIEN LTD 0.8%
Value $3.331M Shares 61,252 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.3%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $3.157M Shares 15,242 Share Price $207.13 Est. Cost/Share $83.20 Unrealized @ Report Date +144.1%
SJM J M SMUCKER CO 0.8%
Value $3.136M Shares 29,175 Share Price $107.49 * Est. Cost/Share $72.23 Unrealized @ Report Date +16.8%
PFE PFIZER 0.8%
Value $3.13M Shares 86,265 Share Price $36.28 * Est. Cost/Share $16.77 Unrealized @ Report Date +46.6%
— CME GRP 0.8%
Value $3.004M Shares 18,328 Share Price $163.90 Est. Cost/Share $99.23 Unrealized @ Report Date —
IBB NASDAQ BIOTECH ETF 0.8%
Value $2.958M Shares 26,933 Share Price $109.83 Est. Cost/Share $90.32 Unrealized @ Report Date +21.6%
VIG VANGUARD DIV APPR'N ETF 0.7%
Value $2.853M Shares 28,074 Share Price $101.62 Est. Cost/Share $68.47 Unrealized @ Report Date +48.4%
— AT & T CORP 0.7%
Value $2.832M Shares 88,211 Share Price $32.10 Est. Cost/Share $35.46 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.7%
Value $2.808M Shares 34,778 Share Price $80.74 * Est. Cost/Share $49.79 Unrealized @ Report Date +9.5%
LOW LOWES CO 0.7%
Value $2.739M Shares 28,659 Share Price $95.57 * Est. Cost/Share $54.40 Unrealized @ Report Date +52.9%
— ALPHABET CL A 0.7%
Value $2.727M Shares 2,415 Share Price $1129.19 Est. Cost/Share $778.15 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.7%
Value $2.644M Shares 31,748 Share Price $83.28 Est. Cost/Share $46.22 Unrealized @ Report Date +79.8%
PFF ISHARES US PFD ETF 0.6%
Value $2.5M Shares 66,289 Share Price $37.71 Est. Cost/Share $39.63 Unrealized @ Report Date -4.8%
RSP INVESCO S&P EQUAL WT 0.6%
Value $2.498M Shares 24,514 Share Price $101.90 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
KO COCA COLA CO 0.6%
Value $2.482M Shares 56,587 Share Price $43.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.8%
— ORACLE CORP 0.6%
Value $2.442M Shares 55,422 Share Price $44.06 Est. Cost/Share $43.10 Unrealized @ Report Date —
OXY OCCIDENTAL PETRO CO 0.6%
Value $2.425M Shares 28,982 Share Price $83.67 * Est. Cost/Share $60.29 Unrealized @ Report Date +16.0%
— WASTE MGMT 0.6%
Value $2.31M Shares 28,400 Share Price $81.34 Est. Cost/Share $55.56 Unrealized @ Report Date —
YUM YUM! BRANDS 0.6%
Value $2.283M Shares 29,184 Share Price $78.23 * Est. Cost/Share $39.85 Unrealized @ Report Date +71.1%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.275M Shares 14,616 Share Price $155.65 Est. Cost/Share $118.23 Unrealized @ Report Date +31.7%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.148M Shares 15,294 Share Price $140.45 Est. Cost/Share $93.38 Unrealized @ Report Date +50.4%
— CONSTELLATION BRANDS 0.5%
Value $2.023M Shares 9,242 Share Price $218.89 Est. Cost/Share $189.01 Unrealized @ Report Date —
KEY KEY CORP 0.5%
Value $1.943M Shares 99,438 Share Price $19.54 * Est. Cost/Share $10.05 Unrealized @ Report Date +36.7%
— S&P TECHNOLOGY ETF 0.5%
Value $1.933M Shares 27,829 Share Price $69.46 Est. Cost/Share $54.51 Unrealized @ Report Date —
KMB KIMBERLY CLARK CO 0.5%
Value $1.928M Shares 18,303 Share Price $105.34 * Est. Cost/Share $69.61 Unrealized @ Report Date +16.5%
BAC BANK OF AMERICA CORP 0.5%
Value $1.882M Shares 66,754 Share Price $28.19 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.1%
CHD CHURCH & DWIGHT CO 0.5%
Value $1.879M Shares 35,343 Share Price $53.16 * Est. Cost/Share $40.55 Unrealized @ Report Date +19.7%
CLX CLOROX CO 0.5%
Value $1.853M Shares 13,702 Share Price $135.24 * Est. Cost/Share $61.87 Unrealized @ Report Date +75.5%
— ABBVIE 0.5%
Value $1.812M Shares 19,553 Share Price $92.67 Est. Cost/Share $65.43 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.5%
Value $1.784M Shares 25,177 Share Price $70.86 * Est. Cost/Share $53.31 Unrealized @ Report Date -0.1%
BABA ALIBABA 0.4%
Value $1.668M Shares 8,993 Share Price $185.48 Est. Cost/Share $130.68 Unrealized @ Report Date +42.0%
WCN WASTE CONNECTIONS 0.4%
Value $1.662M Shares 22,075 Share Price $75.29 * Est. Cost/Share $48.09 Unrealized @ Report Date +48.8%
INTC INTEL CORP 0.4%
Value $1.521M Shares 30,596 Share Price $49.71 * Est. Cost/Share $17.64 Unrealized @ Report Date +139.5%
URI UNITED RENTALS 0.4%
Value $1.502M Shares 10,175 Share Price $147.62 * Est. Cost/Share $62.35 Unrealized @ Report Date +129.3%
SLB SCHLUMBERGER 0.4%
Value $1.486M Shares 22,173 Share Price $67.02 * Est. Cost/Share $56.75 Unrealized @ Report Date -4.8%
ABT ABBOTT LABS 0.4%
Value $1.477M Shares 24,221 Share Price $60.98 * Est. Cost/Share $32.05 Unrealized @ Report Date +66.9%
SO SOUTHERN COMPANY 0.4%
Value $1.468M Shares 31,699 Share Price $46.31 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.5%
BA BOEING CO 0.4%
Value $1.437M Shares 4,284 Share Price $335.43 * Est. Cost/Share $141.35 Unrealized @ Report Date +128.5%
VNQ VANGUARD REIT ETF INDX 0.4%
Value $1.404M Shares 17,243 Share Price $81.42 Est. Cost/Share $79.73 Unrealized @ Report Date +2.2%
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.37M Shares 18,628 Share Price $73.55 Est. Cost/Share $86.95 Unrealized @ Report Date —
ITA DJ US AERO & DEF ETF 0.3%
Value $1.332M Shares 6,922 Share Price $192.43 * Est. Cost/Share $77.27 Unrealized @ Report Date +24.5%
NVS NOVARTIS 0.3%
Value $1.277M Shares 16,911 Share Price $75.51 Est. Cost/Share $75.59 Unrealized @ Report Date -0.1%
KRE S&P REGIONAL BANKING ETF 0.3%
Value $1.256M Shares 20,593 Share Price $60.99 Est. Cost/Share $54.88 Unrealized @ Report Date +11.2%
— METLIFE 0.3%
Value $1.183M Shares 27,133 Share Price $43.60 Est. Cost/Share $52.86 Unrealized @ Report Date —
JETS US GLOBAL JETS ETF 0.3%
Value $1.146M Shares 39,665 Share Price $28.89 Est. Cost/Share $31.16 Unrealized @ Report Date -7.3%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value $1.132M Shares 13,178 Share Price $85.90 * Est. Cost/Share $49.16 Unrealized @ Report Date +35.0%
HSIC SCHEIN HENRY 0.3%
Value $1.074M Shares 14,780 Share Price $72.67 * Est. Cost/Share $54.00 Unrealized @ Report Date +5.5%
UNP UNION PACIFIC CORP 0.3%
Value $1.063M Shares 7,499 Share Price $141.75 * Est. Cost/Share $73.21 Unrealized @ Report Date +64.0%
IWF RUSSELL 1000 GROWTH ETF 0.3%
Value $1.027M Shares 7,142 Share Price $143.80 * Est. Cost/Share $20.74 Unrealized @ Report Date +73.3%
— S&P ENERGY ETF 0.3%
Value $1.02M Shares 13,436 Share Price $75.92 Est. Cost/Share $72.25 Unrealized @ Report Date —
VYM VANGUARD HIGH DIV YIELD 0.3%
Value $1.011M Shares 12,169 Share Price $83.08 Est. Cost/Share $64.96 Unrealized @ Report Date +27.8%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $916K Shares 48,040 Share Price $19.07 Est. Cost/Share $19.63 Unrealized @ Report Date -2.9%
HSY THE HERSHEY CO 0.2%
Value $873K Shares 9,379 Share Price $93.08 * Est. Cost/Share $68.71 Unrealized @ Report Date +13.5%
EBAY EBAY 0.2%
Value $870K Shares 24,000 Share Price $36.25 * Est. Cost/Share $21.02 Unrealized @ Report Date +53.5%
— PRAXAIR 0.2%
Value $870K Shares 5,500 Share Price $158.18 Est. Cost/Share $115.18 Unrealized @ Report Date —
— COSTCO WHOLESALE CO 0.2%
Value $840K Shares 4,020 Share Price $208.96 Est. Cost/Share $114.75 Unrealized @ Report Date —
— ZIMMER HOLDINGS 0.2%
Value $823K Shares 7,386 Share Price $111.43 Est. Cost/Share $78.92 Unrealized @ Report Date —
ADSK AUTODESK 0.2%
Value $771K Shares 5,880 Share Price $131.12 Est. Cost/Share $36.93 Unrealized @ Report Date +254.9%
CBRL CRACKER BARREL 0.2%
Value $753K Shares 4,822 Share Price $156.16 * Est. Cost/Share $94.18 Unrealized @ Report Date +20.4%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $730K Shares 12,351 Share Price $59.10 * Est. Cost/Share $25.33 Unrealized @ Report Date +87.4%
ZTS ZOETIS, INC 0.2%
Value $723K Shares 8,483 Share Price $85.23 * Est. Cost/Share $79.49 Unrealized @ Report Date +0.9%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $721K Shares 24,012 Share Price $30.03 Est. Cost/Share $30.21 Unrealized @ Report Date -0.7%
NGG NATIONAL GRID GRP 0.2%
Value $672K Shares 12,028 Share Price $55.87 Est. Cost/Share $67.87 Unrealized @ Report Date -17.7%
MDT MEDTRONIC 0.2%
Value $667K Shares 7,788 Share Price $85.64 * Est. Cost/Share $58.08 Unrealized @ Report Date +20.9%
— STERICYCLE 0.2%
Value $640K Shares 9,800 Share Price $65.31 Est. Cost/Share $111.33 Unrealized @ Report Date —
IVW S&P 500 GROWTH 0.2%
Value $630K Shares 3,872 Share Price $162.71 * Est. Cost/Share $21.97 Unrealized @ Report Date +85.0%
MMM 3M COMPANY 0.2%
Value $603K Shares 3,064 Share Price $196.80 * Est. Cost/Share $67.69 Unrealized @ Report Date +86.0%
SDY S&P DIVIDEND ETF 0.2%
Value $598K Shares 6,451 Share Price $92.70 Est. Cost/Share $72.19 Unrealized @ Report Date +28.4%
AMAT APPLIED MATERIALS 0.1%
Value $559K Shares 12,100 Share Price $46.20 * Est. Cost/Share $50.88 Unrealized @ Report Date -16.6%
— DISCOVER FINANCIAL SERV 0.1%
Value $542K Shares 7,691 Share Price $70.47 Est. Cost/Share $47.70 Unrealized @ Report Date —
GLW CORNING 0.1%
Value $533K Shares 19,373 Share Price $27.51 * Est. Cost/Share $11.47 Unrealized @ Report Date +95.2%
— FORTIVE CORP 0.1%
Value $531K Shares 6,893 Share Price $77.03 Est. Cost/Share $53.91 Unrealized @ Report Date —
MED MEDIFAST 0.1%
Value $521K Shares 3,250 Share Price $160.31 * Est. Cost/Share $53.33 Unrealized @ Report Date +145.0%
LMT LOCKHEED MARTIN 0.1%
Value $507K Shares 1,717 Share Price $295.28 * Est. Cost/Share $138.98 Unrealized @ Report Date +73.7%
— BLACKROCK 0.1%
Value $502K Shares 1,006 Share Price $499.01 Est. Cost/Share $325.69 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $492K Shares 11,437 Share Price $43.02 * Est. Cost/Share $16.74 Unrealized @ Report Date +104.4%
— GLAXO SMITH KLINE PLC 0.1%
Value $484K Shares 12,017 Share Price $40.28 Est. Cost/Share $48.68 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.1%
Value $483K Shares 3,600 Share Price $134.17 * Est. Cost/Share $51.35 Unrealized @ Report Date +122.9%
— CENTURYLINK 0.1%
Value $472K Shares 25,297 Share Price $18.66 Est. Cost/Share $20.32 Unrealized @ Report Date —
C CITIGROUP NEW 0.1%
Value $460K Shares 6,868 Share Price $66.98 * Est. Cost/Share $40.92 Unrealized @ Report Date +26.2%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $452K Shares 3,650 Share Price $123.84 * Est. Cost/Share $73.77 Unrealized @ Report Date +38.3%
MRK MERCK & CO 0.1%
Value $450K Shares 7,410 Share Price $60.73 * Est. Cost/Share $34.49 Unrealized @ Report Date +33.4%
TRV TRAVELERS 0.1%
Value $437K Shares 3,573 Share Price $122.31 * Est. Cost/Share $68.61 Unrealized @ Report Date +51.6%
APH AMPHENOL CORP CL A 0.1%
Value $429K Shares 4,925 Share Price $87.11 * Est. Cost/Share $15.27 Unrealized @ Report Date +32.8%
— ISHARES GOLD ETF 0.1%
Value $425K Shares 35,385 Share Price $12.01 Est. Cost/Share $12.06 Unrealized @ Report Date —
— GENERAL ELECTRIC 0.1%
Value $383K Shares 28,116 Share Price $13.62 Est. Cost/Share $23.68 Unrealized @ Report Date —
CAG CONAGRA FOODS 0.1%
Value $380K Shares 10,626 Share Price $35.76 * Est. Cost/Share $17.69 Unrealized @ Report Date +50.4%
— NVIDIA CORP 0.1%
Value $368K Shares 1,552 Share Price $237.11 Est. Cost/Share $237.11 Unrealized @ Report Date —
— BLACKSTONE GRP 0.1%
Value $366K Shares 11,390 Share Price $32.13 Est. Cost/Share $35.95 Unrealized @ Report Date —
ED CONSOLIDATED EDISON 0.1%
Value $351K Shares 4,497 Share Price $78.05 * Est. Cost/Share $44.41 Unrealized @ Report Date +33.9%
DIA DIAMONDS TRUST I ETF 0.1%
Value $351K Shares 1,448 Share Price $242.40 Est. Cost/Share $153.40 Unrealized @ Report Date +58.2%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $342K Shares 18,000 Share Price $19.00 Est. Cost/Share $6.54 Unrealized @ Report Date +190.1%
CL COLGATE-PALMOLIVE 0.1%
Value $336K Shares 5,180 Share Price $64.86 * Est. Cost/Share $48.10 Unrealized @ Report Date +12.6%
TD TORONTO DOMINION BANK 0.1%
Value $330K Shares 5,707 Share Price $57.82 Est. Cost/Share $42.66 Unrealized @ Report Date +35.6%
— INTUITIVE SURGICAL 0.1%
Value $328K Shares 685 Share Price $478.83 Est. Cost/Share $413.14 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 0.1%
Value $325K Shares 2,000 Share Price $162.50 Est. Cost/Share $140.01 Unrealized @ Report Date +15.9%
TR TOOTSIE ROLL 0.1%
Value $324K Shares 10,517 Share Price $30.81 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.5%
RACE FERRARI NV 0.1%
Value $321K Shares 2,380 Share Price $134.87 Est. Cost/Share $113.81 Unrealized @ Report Date +18.6%
YUMC YUM CHINA 0.1%
Value $319K Shares 8,304 Share Price $38.42 Est. Cost/Share $26.68 Unrealized @ Report Date +44.1%
WFC WELLS FARGO & CO 0.1%
Value $306K Shares 5,519 Share Price $55.44 * Est. Cost/Share $29.26 Unrealized @ Report Date +53.7%
UAA UNDER ARMOUR CL A 0.1%
Value $282K Shares 12,525 Share Price $22.51 Est. Cost/Share $40.09 Unrealized @ Report Date -43.9%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $280K Shares 1,245 Share Price $224.90 * Est. Cost/Share $32.73 Unrealized @ Report Date +71.7%
NEE NEXTERA ENERGY 0.1%
Value $276K Shares 1,654 Share Price $166.87 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.8%
NOC NORTHROP GRUMMAN CO 0.1%
Value $276K Shares 896 Share Price $308.04 * Est. Cost/Share $162.91 Unrealized @ Report Date +66.9%
CGNX COGNEX 0.1%
Value $270K Shares 6,060 Share Price $44.55 * Est. Cost/Share $47.14 Unrealized @ Report Date -11.5%
IBM IBM 0.1%
Value $266K Shares 1,904 Share Price $139.71 * Est. Cost/Share $113.18 Unrealized @ Report Date -15.0%
NDSN NORDSON CORP 0.1%
Value $257K Shares 2,000 Share Price $128.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +24.5%
DG DOLLAR GENERAL CORP 0.1%
Value $252K Shares 2,560 Share Price $98.44 * Est. Cost/Share $78.66 Unrealized @ Report Date +13.6%
STT STATE ST BOSTON 0.1%
Value $251K Shares 2,700 Share Price $92.96 * Est. Cost/Share $57.54 Unrealized @ Report Date +27.6%
— MASTERCARD 0.1%
Value $244K Shares 1,244 Share Price $196.14 Est. Cost/Share $175.24 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS 0.1%
Value $243K Shares 3,542 Share Price $68.61 * Est. Cost/Share $50.37 Unrealized @ Report Date +21.6%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $232K Shares 1,300 Share Price $178.46 * Est. Cost/Share $32.99 Unrealized @ Report Date +35.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $225K Shares 2,843 Share Price $79.14 * Est. Cost/Share $58.88 Unrealized @ Report Date -0.9%
GLD S&P GOLD SHARES ETF 0.1%
Value $221K Shares 1,861 Share Price $118.75 Est. Cost/Share $133.29 Unrealized @ Report Date -11.0%
CAT CATERPILLAR 0.1%
Value $220K Shares 1,618 Share Price $135.97 * Est. Cost/Share $116.44 Unrealized @ Report Date -1.2%
QCOM QUALCOMM 0.1%
Value $205K Shares 3,661 Share Price $56.00 * Est. Cost/Share $49.21 Unrealized @ Report Date -5.6%
— MONSTER BEVERAGE CO 0.1%
Value $203K Shares 3,537 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $192K Shares 25,000 Share Price $7.68 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ALPS ALERIAN MLP 0.0%
Value $159K Shares 15,705 Share Price $10.12 Est. Cost/Share $18.06 Unrealized @ Report Date —
— NUVEEN PFD INCOME 0.0%
Value $114K Shares 12,250 Share Price $9.31 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ANNALY CAPITAL MGT 0.0%
Value $111K Shares 10,802 Share Price $10.28 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BILLING 0.0%
Value $55,000 Shares 14,158 Share Price $3.88 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 —