BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE 5.7%
Value $24.42M Shares 108,169 Share Price $225.74 * Est. Cost/Share $18.34 Unrealized @ Report Date +191.6%
— VISA 5.3%
Value $22.68M Shares 151,120 Share Price $150.09 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $20.59M Shares 180,074 Share Price $114.37 * Est. Cost/Share $26.88 Unrealized @ Report Date +296.3%
PEP PEPSICO 2.6%
Value $10.96M Shares 98,020 Share Price $111.80 * Est. Cost/Share $56.37 Unrealized @ Report Date +59.1%
BRK/B BERKSHIRE HATHAWAY CL B 2.2%
Value $9.313M Shares 43,495 Share Price $214.12 Est. Cost/Share $128.30 Unrealized @ Report Date +66.9%
QQQ NASDAQ 100 ETF 2.0%
Value $8.609M Shares 46,336 Share Price $185.80 Est. Cost/Share $167.81 Unrealized @ Report Date +10.7%
DIS DISNEY WALT CO 2.0%
Value $8.584M Shares 73,406 Share Price $116.94 * Est. Cost/Share $61.22 Unrealized @ Report Date +83.0%
AMZN AMAZON 2.0%
Value $8.553M Shares 4,270 Share Price $2003.04 * Est. Cost/Share $36.95 Unrealized @ Report Date +171.1%
CVX CHEVRON 1.9%
Value $8.136M Shares 66,535 Share Price $122.28 * Est. Cost/Share $71.85 Unrealized @ Report Date +23.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $7.987M Shares 57,804 Share Price $138.17 * Est. Cost/Share $62.24 Unrealized @ Report Date +81.2%
NFLX NETFLIX 1.9%
Value $7.927M Shares 21,188 Share Price $374.13 * Est. Cost/Share $11.39 Unrealized @ Report Date +228.6%
JPM JP MORGAN CHASE & CO 1.8%
Value $7.674M Shares 68,004 Share Price $112.85 * Est. Cost/Share $40.76 Unrealized @ Report Date +125.9%
IJH S&P MID-CAP 400 ETF 1.8%
Value $7.486M Shares 37,192 Share Price $201.28 * Est. Cost/Share $30.85 Unrealized @ Report Date +30.5%
IJR S&P SMALL-CAP 600 ETF 1.7%
Value $7.338M Shares 84,113 Share Price $87.24 Est. Cost/Share $65.85 Unrealized @ Report Date +32.5%
— ALPHABET CL C 1.7%
Value $7.226M Shares 6,055 Share Price $1193.39 Est. Cost/Share $754.17 Unrealized @ Report Date —
MCD MCDONALD'S CORP 1.6%
Value $6.802M Shares 40,659 Share Price $167.29 * Est. Cost/Share $73.27 Unrealized @ Report Date +92.8%
PG PROCTER & GAMBLE 1.4%
Value $6.006M Shares 72,157 Share Price $83.24 * Est. Cost/Share $55.08 Unrealized @ Report Date +25.5%
NSC NORFOLK SOUTHERN 1.4%
Value $5.972M Shares 33,087 Share Price $180.49 * Est. Cost/Share $58.87 Unrealized @ Report Date +164.6%
BDX BECTON DICKINSON 1.4%
Value $5.827M Shares 22,326 Share Price $261.00 * Est. Cost/Share $136.87 Unrealized @ Report Date +66.7%
SYK STRYKER 1.4%
Value $5.809M Shares 32,694 Share Price $177.68 * Est. Cost/Share $58.81 Unrealized @ Report Date +179.5%
XLF S&P FINANCIAL ETF 1.3%
Value $5.594M Shares 202,826 Share Price $27.58 Est. Cost/Share $20.75 Unrealized @ Report Date +32.9%
— EXXON MOBIL CORP 1.2%
Value $5.274M Shares 62,033 Share Price $85.02 Est. Cost/Share $90.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.2%
Value $5.164M Shares 90,856 Share Price $56.84 * Est. Cost/Share $33.41 Unrealized @ Report Date +45.4%
DHR DANAHER CORP 1.2%
Value $5.053M Shares 46,498 Share Price $108.67 * Est. Cost/Share $55.54 Unrealized @ Report Date +67.9%
PAYX PAYCHEX 1.2%
Value $4.949M Shares 67,195 Share Price $73.65 * Est. Cost/Share $29.79 Unrealized @ Report Date +99.8%
— S&P 500 ETF 1.1%
Value $4.645M Shares 15,977 Share Price $290.73 Est. Cost/Share $220.05 Unrealized @ Report Date —
— VERIZON COMM 1.1%
Value $4.612M Shares 86,391 Share Price $53.39 Est. Cost/Share $49.88 Unrealized @ Report Date —
— RAYTHEON CO 1.1%
Value $4.575M Shares 22,140 Share Price $206.64 Est. Cost/Share $110.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 1.1%
Value $4.551M Shares 73,301 Share Price $62.09 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.2%
MS MORGAN STANLEY 1.0%
Value $4.207M Shares 90,337 Share Price $46.57 * Est. Cost/Share $23.01 Unrealized @ Report Date +61.6%
AMGN AMGEN 1.0%
Value $4.173M Shares 20,130 Share Price $207.30 * Est. Cost/Share $115.87 Unrealized @ Report Date +43.3%
— UNITED TECH CORP 1.0%
Value $4.153M Shares 29,704 Share Price $139.81 Est. Cost/Share $102.39 Unrealized @ Report Date —
HD HOME DEPOT 0.9%
Value $4.008M Shares 19,346 Share Price $207.17 * Est. Cost/Share $72.78 Unrealized @ Report Date +138.2%
XLI S&P INDUSTRIAL ETF 0.9%
Value $3.856M Shares 49,183 Share Price $78.40 Est. Cost/Share $65.19 Unrealized @ Report Date +20.3%
PFE PFIZER 0.9%
Value $3.845M Shares 87,258 Share Price $44.06 * Est. Cost/Share $16.89 Unrealized @ Report Date +78.3%
— CELGENE CORP 0.9%
Value $3.803M Shares 42,498 Share Price $89.49 Est. Cost/Share $108.91 Unrealized @ Report Date —
— FEDEX CORP 0.9%
Value $3.774M Shares 15,671 Share Price $240.83 Est. Cost/Share $196.22 Unrealized @ Report Date —
— DOWDUPONT INC 0.9%
Value $3.649M Shares 56,734 Share Price $64.32 Est. Cost/Share $68.84 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $3.599M Shares 14,744 Share Price $244.10 Est. Cost/Share $83.20 Unrealized @ Report Date +187.9%
NTR NUTRIEN LTD 0.8%
Value $3.444M Shares 59,680 Share Price $57.71 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.8%
MO ALTRIA 0.8%
Value $3.436M Shares 56,965 Share Price $60.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +111.6%
DLX DELUXE CORP 0.8%
Value $3.399M Shares 59,690 Share Price $56.94 * Est. Cost/Share $25.07 Unrealized @ Report Date +59.4%
LOW LOWES CO 0.8%
Value $3.26M Shares 28,391 Share Price $114.83 * Est. Cost/Share $54.40 Unrealized @ Report Date +84.6%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $3.242M Shares 29,288 Share Price $110.69 Est. Cost/Share $70.08 Unrealized @ Report Date +58.0%
IBB NASDAQ BIOTECH ETF 0.8%
Value $3.193M Shares 26,188 Share Price $121.93 Est. Cost/Share $90.32 Unrealized @ Report Date +35.0%
META FACEBOOK 0.7%
Value $3.155M Shares 19,187 Share Price $164.43 Est. Cost/Share $128.45 Unrealized @ Report Date +27.1%
— CME GRP 0.7%
Value $2.999M Shares 17,622 Share Price $170.18 Est. Cost/Share $99.23 Unrealized @ Report Date —
— AT & T CORP 0.7%
Value $2.938M Shares 87,480 Share Price $33.58 Est. Cost/Share $35.46 Unrealized @ Report Date —
— ALPHABET CL A 0.7%
Value $2.885M Shares 2,390 Share Price $1207.11 Est. Cost/Share $778.15 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.7%
Value $2.844M Shares 32,378 Share Price $87.84 Est. Cost/Share $47.03 Unrealized @ Report Date +86.4%
SJM J M SMUCKER CO 0.7%
Value $2.809M Shares 27,379 Share Price $102.60 * Est. Cost/Share $72.23 Unrealized @ Report Date +12.3%
OXY OCCIDENTAL PETRO CO 0.6%
Value $2.648M Shares 32,220 Share Price $82.18 * Est. Cost/Share $61.04 Unrealized @ Report Date +13.7%
YUM YUM! BRANDS 0.6%
Value $2.64M Shares 29,039 Share Price $90.91 * Est. Cost/Share $39.85 Unrealized @ Report Date +99.7%
KO COCA COLA CO 0.6%
Value $2.631M Shares 56,970 Share Price $46.18 * Est. Cost/Share $27.88 Unrealized @ Report Date +32.5%
RSP INVESCO S&P EQUAL WT 0.6%
Value $2.563M Shares 23,994 Share Price $106.82 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
— WASTE MGMT 0.6%
Value $2.553M Shares 28,255 Share Price $90.36 Est. Cost/Share $55.56 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.6%
Value $2.521M Shares 30,918 Share Price $81.54 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.2%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.35M Shares 14,456 Share Price $162.56 Est. Cost/Share $118.23 Unrealized @ Report Date +37.5%
PFF ISHARES US PFD ETF 0.5%
Value $2.325M Shares 62,628 Share Price $37.12 Est. Cost/Share $39.63 Unrealized @ Report Date -6.3%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.286M Shares 15,274 Share Price $149.67 Est. Cost/Share $93.38 Unrealized @ Report Date +60.3%
— CONSTELLATION BRANDS 0.5%
Value $2.168M Shares 10,057 Share Price $215.57 Est. Cost/Share $191.17 Unrealized @ Report Date —
— S&P TECHNOLOGY ETF 0.5%
Value $2.141M Shares 28,419 Share Price $75.34 Est. Cost/Share $54.94 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $2.111M Shares 5,677 Share Price $371.85 * Est. Cost/Share $189.87 Unrealized @ Report Date +89.5%
— ORACLE CORP 0.5%
Value $2.108M Shares 40,890 Share Price $51.55 Est. Cost/Share $43.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO 0.5%
Value $2.081M Shares 35,043 Share Price $59.38 * Est. Cost/Share $40.55 Unrealized @ Report Date +34.2%
KMB KIMBERLY CLARK CO 0.5%
Value $2.073M Shares 18,243 Share Price $113.63 * Est. Cost/Share $69.61 Unrealized @ Report Date +26.8%
CLX CLOROX CO 0.5%
Value $2.061M Shares 13,702 Share Price $150.42 * Est. Cost/Share $61.87 Unrealized @ Report Date +96.6%
BAC BANK OF AMERICA CORP 0.5%
Value $1.989M Shares 67,528 Share Price $29.45 * Est. Cost/Share $21.25 Unrealized @ Report Date +16.3%
KEY KEY CORP 0.5%
Value $1.968M Shares 98,938 Share Price $19.89 * Est. Cost/Share $10.05 Unrealized @ Report Date +40.2%
GILD GILEAD SCIENCES 0.4%
Value $1.907M Shares 24,705 Share Price $77.19 * Est. Cost/Share $53.31 Unrealized @ Report Date +9.7%
— ABBVIE 0.4%
Value $1.871M Shares 19,778 Share Price $94.60 Est. Cost/Share $65.76 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.834M Shares 25,006 Share Price $73.34 * Est. Cost/Share $32.86 Unrealized @ Report Date +96.7%
WCN WASTE CONNECTIONS 0.4%
Value $1.761M Shares 22,075 Share Price $79.77 * Est. Cost/Share $48.09 Unrealized @ Report Date +57.6%
URI UNITED RENTALS 0.4%
Value $1.665M Shares 10,175 Share Price $163.64 * Est. Cost/Share $62.35 Unrealized @ Report Date +154.1%
BABA ALIBABA 0.4%
Value $1.576M Shares 9,565 Share Price $164.77 Est. Cost/Share $133.45 Unrealized @ Report Date +23.5%
INTC INTEL CORP 0.4%
Value $1.558M Shares 32,951 Share Price $47.28 * Est. Cost/Share $19.35 Unrealized @ Report Date +109.0%
ITA DJ US AERO & DEF ETF 0.4%
Value $1.529M Shares 7,065 Share Price $216.42 * Est. Cost/Share $77.79 Unrealized @ Report Date +39.1%
NVS NOVARTIS 0.3%
Value $1.4M Shares 16,252 Share Price $86.14 Est. Cost/Share $75.59 Unrealized @ Report Date +14.0%
SO SOUTHERN COMPANY 0.3%
Value $1.397M Shares 32,042 Share Price $43.60 * Est. Cost/Share $28.25 Unrealized @ Report Date +15.6%
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.363M Shares 18,203 Share Price $74.88 Est. Cost/Share $86.95 Unrealized @ Report Date —
— METLIFE 0.3%
Value $1.288M Shares 27,564 Share Price $46.73 Est. Cost/Share $52.77 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF INDX 0.3%
Value $1.274M Shares 15,793 Share Price $80.67 Est. Cost/Share $79.73 Unrealized @ Report Date +1.2%
HSIC SCHEIN HENRY 0.3%
Value $1.257M Shares 14,780 Share Price $85.05 * Est. Cost/Share $54.00 Unrealized @ Report Date +23.5%
SLB SCHLUMBERGER 0.3%
Value $1.236M Shares 20,296 Share Price $60.90 * Est. Cost/Share $56.75 Unrealized @ Report Date -12.8%
UNP UNION PACIFIC CORP 0.3%
Value $1.221M Shares 7,500 Share Price $162.80 * Est. Cost/Share $73.21 Unrealized @ Report Date +89.5%
JETS US GLOBAL JETS ETF 0.3%
Value $1.195M Shares 36,665 Share Price $32.59 Est. Cost/Share $31.16 Unrealized @ Report Date +4.5%
KRE S&P REGIONAL BANKING ETF 0.3%
Value $1.155M Shares 19,443 Share Price $59.40 Est. Cost/Share $54.88 Unrealized @ Report Date +8.3%
IWF RUSSELL 1000 GROWTH ETF 0.3%
Value $1.114M Shares 7,142 Share Price $155.98 * Est. Cost/Share $20.74 Unrealized @ Report Date +88.0%
— S&P ENERGY ETF 0.3%
Value $1.11M Shares 14,651 Share Price $75.76 Est. Cost/Share $72.54 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.3%
Value $1.071M Shares 13,195 Share Price $81.17 * Est. Cost/Share $49.16 Unrealized @ Report Date +28.4%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $1.038M Shares 11,919 Share Price $87.09 Est. Cost/Share $64.96 Unrealized @ Report Date +34.1%
ZTS ZOETIS, INC 0.2%
Value $1.036M Shares 11,311 Share Price $91.59 * Est. Cost/Share $80.54 Unrealized @ Report Date +7.2%
— COSTCO WHOLESALE CO 0.2%
Value $972K Shares 4,140 Share Price $234.78 Est. Cost/Share $118.23 Unrealized @ Report Date —
— ZIMMER HOLDINGS 0.2%
Value $971K Shares 7,386 Share Price $131.46 Est. Cost/Share $78.92 Unrealized @ Report Date —
HSY THE HERSHEY CO 0.2%
Value $959K Shares 9,399 Share Price $102.03 * Est. Cost/Share $68.71 Unrealized @ Report Date +25.3%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $942K Shares 49,340 Share Price $19.09 Est. Cost/Share $19.62 Unrealized @ Report Date -2.6%
ADSK AUTODESK 0.2%
Value $918K Shares 5,880 Share Price $156.12 Est. Cost/Share $36.93 Unrealized @ Report Date +322.7%
— ACTIVISION BLIZZARD 0.2%
Value $904K Shares 10,865 Share Price $83.20 Est. Cost/Share $83.20 Unrealized @ Report Date —
— PRAXAIR 0.2%
Value $884K Shares 5,500 Share Price $160.73 Est. Cost/Share $115.18 Unrealized @ Report Date —
EBAY EBAY 0.2%
Value $792K Shares 24,000 Share Price $33.00 * Est. Cost/Share $21.02 Unrealized @ Report Date +39.8%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $788K Shares 24,012 Share Price $32.82 Est. Cost/Share $30.21 Unrealized @ Report Date +8.6%
MDT MEDTRONIC 0.2%
Value $766K Shares 7,788 Share Price $98.36 * Est. Cost/Share $58.08 Unrealized @ Report Date +39.8%
MED MEDIFAST 0.2%
Value $748K Shares 3,377 Share Price $221.50 * Est. Cost/Share $57.54 Unrealized @ Report Date +214.8%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $748K Shares 12,240 Share Price $61.11 * Est. Cost/Share $25.33 Unrealized @ Report Date +94.9%
IVW S&P 500 GROWTH 0.2%
Value $682K Shares 3,847 Share Price $177.28 * Est. Cost/Share $21.97 Unrealized @ Report Date +101.6%
GLW CORNING 0.2%
Value $652K Shares 18,457 Share Price $35.33 * Est. Cost/Share $11.47 Unrealized @ Report Date +151.8%
MMM 3M COMPANY 0.2%
Value $643K Shares 3,051 Share Price $210.75 * Est. Cost/Share $67.69 Unrealized @ Report Date +100.5%
— NVIDIA CORP 0.1%
Value $636K Shares 2,262 Share Price $281.17 Est. Cost/Share $250.94 Unrealized @ Report Date —
NGG NATIONAL GRID GRP 0.1%
Value $629K Shares 12,124 Share Price $51.88 Est. Cost/Share $67.87 Unrealized @ Report Date -23.6%
CSCO CISCO SYSTEMS 0.1%
Value $625K Shares 12,843 Share Price $48.66 * Est. Cost/Share $18.85 Unrealized @ Report Date +106.8%
LMT LOCKHEED MARTIN 0.1%
Value $623K Shares 1,802 Share Price $345.73 * Est. Cost/Share $144.89 Unrealized @ Report Date +96.4%
SDY S&P DIVIDEND ETF 0.1%
Value $590K Shares 6,026 Share Price $97.91 Est. Cost/Share $72.19 Unrealized @ Report Date +35.7%
— DISCOVER FINANCIAL SERV 0.1%
Value $588K Shares 7,691 Share Price $76.45 Est. Cost/Share $47.70 Unrealized @ Report Date —
— FORTIVE CORP 0.1%
Value $585K Shares 6,943 Share Price $84.26 Est. Cost/Share $53.91 Unrealized @ Report Date —
— STERICYCLE 0.1%
Value $575K Shares 9,800 Share Price $58.67 Est. Cost/Share $111.33 Unrealized @ Report Date —
— INTUITIVE SURGICAL 0.1%
Value $547K Shares 953 Share Price $573.98 Est. Cost/Share $458.37 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.1%
Value $539K Shares 3,580 Share Price $150.56 * Est. Cost/Share $51.35 Unrealized @ Report Date +151.6%
— CENTURYLINK 0.1%
Value $536K Shares 25,297 Share Price $21.19 Est. Cost/Share $20.32 Unrealized @ Report Date —
MRK MERCK & CO 0.1%
Value $531K Shares 7,482 Share Price $70.97 * Est. Cost/Share $34.49 Unrealized @ Report Date +56.9%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $508K Shares 3,650 Share Price $139.18 * Est. Cost/Share $73.77 Unrealized @ Report Date +56.1%
C CITIGROUP NEW 0.1%
Value $492K Shares 6,853 Share Price $71.79 * Est. Cost/Share $40.92 Unrealized @ Report Date +36.1%
— BLACKROCK 0.1%
Value $474K Shares 1,006 Share Price $471.17 Est. Cost/Share $325.69 Unrealized @ Report Date —
— GLAXO SMITH KLINE PLC 0.1%
Value $469K Shares 11,683 Share Price $40.14 Est. Cost/Share $48.68 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $463K Shares 4,925 Share Price $94.01 * Est. Cost/Share $15.27 Unrealized @ Report Date +43.6%
TRV TRAVELERS 0.1%
Value $463K Shares 3,573 Share Price $129.58 * Est. Cost/Share $68.61 Unrealized @ Report Date +61.7%
— BLACKSTONE GRP 0.1%
Value $434K Shares 11,402 Share Price $38.06 Est. Cost/Share $35.95 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $429K Shares 11,100 Share Price $38.65 * Est. Cost/Share $50.88 Unrealized @ Report Date -29.9%
— ISHARES GOLD ETF 0.1%
Value $393K Shares 34,385 Share Price $11.43 Est. Cost/Share $12.06 Unrealized @ Report Date —
DIA DIAMONDS TRUST I ETF 0.1%
Value $383K Shares 1,448 Share Price $264.50 Est. Cost/Share $153.40 Unrealized @ Report Date +72.4%
CAG CONAGRA FOODS 0.1%
Value $361K Shares 10,626 Share Price $33.97 * Est. Cost/Share $17.69 Unrealized @ Report Date +43.8%
ED CONSOLIDATED EDISON 0.1%
Value $348K Shares 4,572 Share Price $76.12 * Est. Cost/Share $44.67 Unrealized @ Report Date +31.3%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $348K Shares 18,000 Share Price $19.33 Est. Cost/Share $6.54 Unrealized @ Report Date +195.9%
TD TORONTO DOMINION BANK 0.1%
Value $348K Shares 5,719 Share Price $60.85 Est. Cost/Share $42.66 Unrealized @ Report Date +42.5%
CBRL CRACKER BARREL 0.1%
Value $346K Shares 2,355 Share Price $146.92 * Est. Cost/Share $94.18 Unrealized @ Report Date +17.1%
IWV ISHARES RUSSELL 3000 0.1%
Value $345K Shares 2,000 Share Price $172.50 Est. Cost/Share $140.01 Unrealized @ Report Date +23.1%
RACE FERRARI NV 0.1%
Value $333K Shares 2,430 Share Price $137.04 Est. Cost/Share $114.18 Unrealized @ Report Date +19.9%
NEE NEXTERA ENERGY 0.1%
Value $327K Shares 1,954 Share Price $167.35 * Est. Cost/Share $29.17 Unrealized @ Report Date +20.2%
CL COLGATE-PALMOLIVE 0.1%
Value $327K Shares 4,880 Share Price $67.01 * Est. Cost/Share $48.10 Unrealized @ Report Date +17.1%
TR TOOTSIE ROLL 0.1%
Value $308K Shares 10,517 Share Price $29.29 * Est. Cost/Share $23.66 Unrealized @ Report Date +6.6%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $290K Shares 1,245 Share Price $232.93 * Est. Cost/Share $32.73 Unrealized @ Report Date +77.9%
YUMC YUM CHINA 0.1%
Value $288K Shares 8,204 Share Price $35.10 Est. Cost/Share $26.68 Unrealized @ Report Date +31.6%
DG DOLLAR GENERAL CORP 0.1%
Value $280K Shares 2,560 Share Price $109.38 * Est. Cost/Share $78.66 Unrealized @ Report Date +26.3%
NDSN NORDSON CORP 0.1%
Value $278K Shares 2,000 Share Price $139.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +35.1%
— MASTERCARD 0.1%
Value $277K Shares 1,244 Share Price $222.67 Est. Cost/Share $175.24 Unrealized @ Report Date —
IBM IBM 0.1%
Value $274K Shares 1,815 Share Price $150.96 * Est. Cost/Share $113.18 Unrealized @ Report Date -7.0%
WFC WELLS FARGO & CO 0.1%
Value $272K Shares 5,169 Share Price $52.62 * Est. Cost/Share $29.26 Unrealized @ Report Date +46.8%
CGNX COGNEX 0.1%
Value $270K Shares 4,830 Share Price $55.90 * Est. Cost/Share $47.14 Unrealized @ Report Date +10.8%
NOC NORTHROP GRUMMAN CO 0.1%
Value $267K Shares 840 Share Price $317.86 * Est. Cost/Share $162.91 Unrealized @ Report Date +72.9%
UAA UNDER ARMOUR CL A 0.1%
Value $257K Shares 12,100 Share Price $21.24 Est. Cost/Share $40.09 Unrealized @ Report Date -47.1%
— GENERAL ELECTRIC 0.1%
Value $255K Shares 22,616 Share Price $11.28 Est. Cost/Share $23.68 Unrealized @ Report Date —
IYW DJ US TECHNOLOGY ETF 0.1%
Value $247K Shares 1,275 Share Price $193.73 * Est. Cost/Share $32.99 Unrealized @ Report Date +47.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $242K Shares 3,018 Share Price $80.19 * Est. Cost/Share $58.95 Unrealized @ Report Date +1.4%
LW LAMB WESTON HOLDINGS 0.1%
Value $236K Shares 3,542 Share Price $66.63 * Est. Cost/Share $50.37 Unrealized @ Report Date +18.5%
CAT CATERPILLAR 0.1%
Value $232K Shares 1,520 Share Price $152.63 * Est. Cost/Share $116.44 Unrealized @ Report Date +11.7%
STT STATE ST BOSTON 0.1%
Value $226K Shares 2,700 Share Price $83.70 * Est. Cost/Share $57.54 Unrealized @ Report Date +15.5%
— MARATHON PETROLEUM CO 0.1%
Value $224K Shares 2,800 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CO 0.1%
Value $218K Shares 1,065 Share Price $204.69 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.6%
QCOM QUALCOMM 0.1%
Value $216K Shares 3,002 Share Price $71.95 * Est. Cost/Share $49.21 Unrealized @ Report Date +22.3%
— MONSTER BEVERAGE CO 0.1%
Value $215K Shares 3,692 Share Price $58.23 Est. Cost/Share $57.43 Unrealized @ Report Date —
GLD S&P GOLD SHARES ETF 0.0%
Value $210K Shares 1,861 Share Price $112.84 Est. Cost/Share $133.29 Unrealized @ Report Date -15.4%
CSX CSX CORP 0.0%
Value $207K Shares 2,800 Share Price $73.93 * Est. Cost/Share $21.58 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.0%
Value $207K Shares 1,375 Share Price $150.55 * Est. Cost/Share $128.61 Unrealized @ Report Date +5.2%
— SUNPOWER CORP 0.0%
Value $183K Shares 25,000 Share Price $7.32 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ALPS ALERIAN MLP 0.0%
Value $144K Shares 13,505 Share Price $10.66 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 $103K Shares 10,059 Share Price $10.24 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BILLING 0.0%
Value $74,000 Shares 14,158 Share Price $5.23 Est. Cost/Share $1.46 Unrealized @ Report Date —
— BEESTON ENTERPRISES 0.0%
Value $0 Shares 20,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTEL NETWORKS CO 0.0%
Value $0 Shares 10,010 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —