BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (155)

— VISA 5.4%
Value $19.41M Shares 147,107 Share Price $131.94 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.1%
Value $18.05M Shares 177,736 Share Price $101.57 * Est. Cost/Share $26.88 Unrealized @ Report Date +253.5%
AAPL APPLE 4.6%
Value $16.58M Shares 105,090 Share Price $157.74 * Est. Cost/Share $18.34 Unrealized @ Report Date +104.5%
PEP PEPSICO 3.0%
Value $10.69M Shares 96,737 Share Price $110.49 * Est. Cost/Share $56.37 Unrealized @ Report Date +58.5%
BRK/B BERKSHIRE HATHAWAY CL B 2.5%
Value $8.799M Shares 43,095 Share Price $204.18 Est. Cost/Share $128.30 Unrealized @ Report Date +59.1%
DIS DISNEY WALT CO 2.2%
Value $7.996M Shares 72,923 Share Price $109.65 * Est. Cost/Share $61.22 Unrealized @ Report Date +72.9%
JNJ JOHNSON & JOHNSON 2.1%
Value $7.506M Shares 58,160 Share Price $129.06 * Est. Cost/Share $62.24 Unrealized @ Report Date +70.3%
MCD MCDONALD'S CORP 2.0%
Value $7.31M Shares 41,169 Share Price $177.56 * Est. Cost/Share $74.22 Unrealized @ Report Date +103.3%
CVX CHEVRON 2.0%
Value $7.117M Shares 65,423 Share Price $108.78 * Est. Cost/Share $71.85 Unrealized @ Report Date +11.3%
QQQ NASDAQ 100 ETF 1.9%
Value $6.88M Shares 44,602 Share Price $154.25 Est. Cost/Share $167.81 Unrealized @ Report Date -8.1%
PG PROCTER & GAMBLE 1.8%
Value $6.561M Shares 71,382 Share Price $91.91 * Est. Cost/Share $55.08 Unrealized @ Report Date +39.8%
JPM JP MORGAN CHASE & CO 1.8%
Value $6.434M Shares 65,910 Share Price $97.62 * Est. Cost/Share $40.76 Unrealized @ Report Date +96.8%
AMZN AMAZON 1.8%
Value $6.362M Shares 4,236 Share Price $1501.89 * Est. Cost/Share $36.95 Unrealized @ Report Date +103.3%
— ALPHABET CL C 1.7%
Value $6.231M Shares 6,017 Share Price $1035.57 Est. Cost/Share $754.17 Unrealized @ Report Date —
IJH S&P MID-CAP 400 ETF 1.7%
Value $5.952M Shares 35,843 Share Price $166.06 * Est. Cost/Share $30.85 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 1.6%
Value $5.754M Shares 89,347 Share Price $64.40 * Est. Cost/Share $33.41 Unrealized @ Report Date +65.7%
IJR S&P SMALL-CAP 600 ETF 1.5%
Value $5.508M Shares 79,457 Share Price $69.32 Est. Cost/Share $65.85 Unrealized @ Report Date +5.3%
NFLX NETFLIX 1.5%
Value $5.309M Shares 19,836 Share Price $267.64 * Est. Cost/Share $11.39 Unrealized @ Report Date +135.1%
SYK STRYKER 1.4%
Value $5.134M Shares 32,751 Share Price $156.76 * Est. Cost/Share $58.81 Unrealized @ Report Date +147.4%
BDX BECTON DICKINSON 1.4%
Value $5.004M Shares 22,211 Share Price $225.29 * Est. Cost/Share $136.87 Unrealized @ Report Date +44.4%
NSC NORFOLK SOUTHERN 1.4%
Value $4.884M Shares 32,661 Share Price $149.54 * Est. Cost/Share $58.87 Unrealized @ Report Date +120.2%
— VERIZON COMM 1.3%
Value $4.765M Shares 84,762 Share Price $56.22 Est. Cost/Share $49.88 Unrealized @ Report Date —
DHR DANAHER CORP 1.3%
Value $4.742M Shares 45,989 Share Price $103.11 * Est. Cost/Share $55.54 Unrealized @ Report Date +59.6%
XLF S&P FINANCIAL ETF 1.3%
Value $4.674M Shares 196,211 Share Price $23.82 Est. Cost/Share $20.75 Unrealized @ Report Date +14.8%
PAYX PAYCHEX 1.3%
Value $4.48M Shares 68,766 Share Price $65.15 * Est. Cost/Share $30.36 Unrealized @ Report Date +74.9%
— EXXON MOBIL CORP 1.2%
Value $4.142M Shares 60,747 Share Price $68.18 Est. Cost/Share $90.25 Unrealized @ Report Date —
— S&P 500 ETF 1.1%
Value $3.925M Shares 15,705 Share Price $249.92 Est. Cost/Share $220.05 Unrealized @ Report Date —
PFE PFIZER 1.1%
Value $3.859M Shares 88,408 Share Price $43.65 * Est. Cost/Share $17.06 Unrealized @ Report Date +76.2%
AMGN AMGEN 1.1%
Value $3.805M Shares 19,547 Share Price $194.66 * Est. Cost/Share $115.87 Unrealized @ Report Date +35.6%
BMY BRISTOL-MYERS SQUIBB 1.0%
Value $3.623M Shares 69,706 Share Price $51.98 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.3%
— RAYTHEON CO 1.0%
Value $3.44M Shares 22,432 Share Price $153.35 Est. Cost/Share $111.10 Unrealized @ Report Date —
MS MORGAN STANLEY 1.0%
Value $3.413M Shares 86,066 Share Price $39.66 * Est. Cost/Share $23.01 Unrealized @ Report Date +38.6%
HD HOME DEPOT 0.9%
Value $3.324M Shares 19,346 Share Price $171.82 * Est. Cost/Share $72.78 Unrealized @ Report Date +98.8%
— CME GRP 0.9%
Value $3.314M Shares 17,616 Share Price $188.12 Est. Cost/Share $99.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.9%
Value $3.218M Shares 14,381 Share Price $223.77 Est. Cost/Share $83.20 Unrealized @ Report Date +164.1%
KO COCA COLA CO 0.9%
Value $3.211M Shares 67,814 Share Price $47.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +29.2%
— UNITED TECH CORP 0.9%
Value $3.131M Shares 29,406 Share Price $106.47 Est. Cost/Share $102.39 Unrealized @ Report Date —
XLI S&P INDUSTRIAL ETF 0.8%
Value $2.995M Shares 46,503 Share Price $64.40 Est. Cost/Share $65.19 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.8%
Value $2.958M Shares 40,896 Share Price $72.33 * Est. Cost/Share $44.24 Unrealized @ Report Date +44.7%
— DOWDUPONT INC 0.8%
Value $2.902M Shares 54,262 Share Price $53.48 Est. Cost/Share $68.84 Unrealized @ Report Date —
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $2.876M Shares 29,365 Share Price $97.94 Est. Cost/Share $70.08 Unrealized @ Report Date +39.8%
PYPL PAYPAL HOLDINGS 0.8%
Value $2.803M Shares 33,335 Share Price $84.09 Est. Cost/Share $48.06 Unrealized @ Report Date +74.6%
NTR NUTRIEN LTD 0.8%
Value $2.767M Shares 58,865 Share Price $47.01 * Est. Cost/Share $38.37 Unrealized @ Report Date -3.1%
MO ALTRIA 0.7%
Value $2.656M Shares 53,771 Share Price $49.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +76.2%
YUM YUM! BRANDS 0.7%
Value $2.652M Shares 28,847 Share Price $91.93 * Est. Cost/Share $39.85 Unrealized @ Report Date +102.8%
LOW LOWES CO 0.7%
Value $2.577M Shares 27,902 Share Price $92.36 * Est. Cost/Share $54.40 Unrealized @ Report Date +49.2%
— WASTE MGMT 0.7%
Value $2.492M Shares 28,007 Share Price $88.98 Est. Cost/Share $55.56 Unrealized @ Report Date —
IBB NASDAQ BIOTECH ETF 0.7%
Value $2.474M Shares 25,660 Share Price $96.41 Est. Cost/Share $90.32 Unrealized @ Report Date +6.8%
— CELGENE CORP 0.7%
Value $2.471M Shares 38,562 Share Price $64.08 Est. Cost/Share $108.91 Unrealized @ Report Date —
— ALPHABET CL A 0.7%
Value $2.456M Shares 2,350 Share Price $1045.11 Est. Cost/Share $778.15 Unrealized @ Report Date —
SJM J M SMUCKER CO 0.7%
Value $2.437M Shares 26,062 Share Price $93.51 * Est. Cost/Share $72.23 Unrealized @ Report Date +3.1%
— AT & T CORP 0.7%
Value $2.339M Shares 81,954 Share Price $28.54 Est. Cost/Share $35.46 Unrealized @ Report Date —
META FACEBOOK 0.6%
Value $2.299M Shares 17,539 Share Price $131.08 Est. Cost/Share $128.45 Unrealized @ Report Date +1.3%
CHD CHURCH & DWIGHT CO 0.6%
Value $2.273M Shares 34,560 Share Price $65.77 * Est. Cost/Share $40.55 Unrealized @ Report Date +49.1%
DLX DELUXE CORP 0.6%
Value $2.147M Shares 55,851 Share Price $38.44 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.3%
— FEDEX CORP 0.6%
Value $2.133M Shares 13,220 Share Price $161.35 Est. Cost/Share $196.22 Unrealized @ Report Date —
CLX CLOROX CO 0.6%
Value $2.089M Shares 13,552 Share Price $154.15 * Est. Cost/Share $61.87 Unrealized @ Report Date +102.8%
KMB KIMBERLY CLARK CO 0.6%
Value $2.051M Shares 18,000 Share Price $113.94 * Est. Cost/Share $69.61 Unrealized @ Report Date +28.3%
BA BOEING CO 0.6%
Value $2.047M Shares 6,347 Share Price $322.51 * Est. Cost/Share $205.19 Unrealized @ Report Date +52.7%
PFF ISHARES US PFD ETF 0.6%
Value $2.008M Shares 58,666 Share Price $34.23 Est. Cost/Share $39.63 Unrealized @ Report Date -13.6%
— ABBVIE 0.6%
Value $1.992M Shares 21,607 Share Price $92.19 Est. Cost/Share $68.00 Unrealized @ Report Date —
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $1.944M Shares 15,228 Share Price $127.66 Est. Cost/Share $93.38 Unrealized @ Report Date +36.7%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $1.845M Shares 13,981 Share Price $131.96 Est. Cost/Share $118.23 Unrealized @ Report Date +11.6%
RSP INVESCO S&P EQUAL WT 0.5%
Value $1.832M Shares 20,041 Share Price $91.41 Est. Cost/Share $101.36 Unrealized @ Report Date -9.8%
OXY OCCIDENTAL PETRO CO 0.5%
Value $1.786M Shares 29,098 Share Price $61.38 * Est. Cost/Share $61.04 Unrealized @ Report Date -14.1%
— ORACLE CORP 0.5%
Value $1.773M Shares 39,267 Share Price $45.15 Est. Cost/Share $43.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.5%
Value $1.749M Shares 26,192 Share Price $66.78 * Est. Cost/Share $49.79 Unrealized @ Report Date -6.8%
— S&P TECHNOLOGY ETF 0.5%
Value $1.748M Shares 28,204 Share Price $61.98 Est. Cost/Share $54.94 Unrealized @ Report Date —
— CONSTELLATION BRANDS 0.5%
Value $1.696M Shares 10,547 Share Price $160.80 Est. Cost/Share $189.75 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $1.643M Shares 66,673 Share Price $24.64 * Est. Cost/Share $21.25 Unrealized @ Report Date -2.1%
WCN WASTE CONNECTIONS 0.5%
Value $1.639M Shares 22,075 Share Price $74.25 * Est. Cost/Share $48.09 Unrealized @ Report Date +47.0%
INTC INTEL CORP 0.4%
Value $1.536M Shares 32,719 Share Price $46.95 * Est. Cost/Share $19.35 Unrealized @ Report Date +108.7%
— INTERCONTINENTAL EXCHNGE 0.4%
Value $1.371M Shares 18,203 Share Price $75.32 Est. Cost/Share $86.95 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.4%
Value $1.369M Shares 31,168 Share Price $43.92 * Est. Cost/Share $28.25 Unrealized @ Report Date +17.9%
NVS NOVARTIS 0.4%
Value $1.361M Shares 15,862 Share Price $85.80 Est. Cost/Share $75.59 Unrealized @ Report Date +13.5%
GILD GILEAD SCIENCES 0.4%
Value $1.337M Shares 21,370 Share Price $62.56 * Est. Cost/Share $53.31 Unrealized @ Report Date -10.4%
ITA DJ US AERO & DEF ETF 0.3%
Value $1.161M Shares 6,718 Share Price $172.82 * Est. Cost/Share $77.79 Unrealized @ Report Date +11.1%
HSIC SCHEIN HENRY 0.3%
Value $1.161M Shares 14,780 Share Price $78.55 * Est. Cost/Share $54.00 Unrealized @ Report Date +14.0%
ZTS ZOETIS, INC 0.3%
Value $1.139M Shares 13,311 Share Price $85.57 * Est. Cost/Share $81.21 Unrealized @ Report Date -0.5%
— COSTCO WHOLESALE CO 0.3%
Value $1.13M Shares 5,545 Share Price $203.79 Est. Cost/Share $139.91 Unrealized @ Report Date —
BABA ALIBABA 0.3%
Value $1.119M Shares 8,165 Share Price $137.05 Est. Cost/Share $133.45 Unrealized @ Report Date +2.7%
URI UNITED RENTALS 0.3%
Value $1.056M Shares 10,300 Share Price $102.52 * Est. Cost/Share $63.01 Unrealized @ Report Date +57.6%
HSY THE HERSHEY CO 0.3%
Value $1.007M Shares 9,399 Share Price $107.14 * Est. Cost/Share $68.71 Unrealized @ Report Date +32.6%
UNP UNION PACIFIC CORP 0.3%
Value $995K Shares 7,201 Share Price $138.18 * Est. Cost/Share $73.21 Unrealized @ Report Date +61.7%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value $991K Shares 13,215 Share Price $74.99 * Est. Cost/Share $49.16 Unrealized @ Report Date +19.4%
KEY KEY CORP 0.3%
Value $981K Shares 66,393 Share Price $14.78 * Est. Cost/Share $10.05 Unrealized @ Report Date +5.2%
JETS US GLOBAL JETS ETF 0.3%
Value $955K Shares 34,240 Share Price $27.89 Est. Cost/Share $31.16 Unrealized @ Report Date -10.5%
— METLIFE 0.3%
Value $948K Shares 23,081 Share Price $41.07 Est. Cost/Share $52.77 Unrealized @ Report Date —
VYM VANGUARD HIGH DIV YIELD 0.3%
Value $918K Shares 11,774 Share Price $77.97 Est. Cost/Share $64.96 Unrealized @ Report Date +20.1%
KRE S&P REGIONAL BANKING ETF 0.2%
Value $862K Shares 18,418 Share Price $46.80 Est. Cost/Share $54.88 Unrealized @ Report Date -14.7%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $833K Shares 46,425 Share Price $17.94 Est. Cost/Share $19.62 Unrealized @ Report Date -8.5%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $803K Shares 6,133 Share Price $130.93 * Est. Cost/Share $20.74 Unrealized @ Report Date +57.8%
ADSK AUTODESK 0.2%
Value $756K Shares 5,880 Share Price $128.57 Est. Cost/Share $36.93 Unrealized @ Report Date +248.2%
— ZIMMER HOLDINGS 0.2%
Value $754K Shares 7,266 Share Price $103.77 Est. Cost/Share $78.92 Unrealized @ Report Date —
— S&P ENERGY ETF 0.2%
Value $709K Shares 12,361 Share Price $57.36 Est. Cost/Share $72.54 Unrealized @ Report Date —
MDT MEDTRONIC 0.2%
Value $708K Shares 7,788 Share Price $90.91 * Est. Cost/Share $58.08 Unrealized @ Report Date +30.0%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $704K Shares 12,078 Share Price $58.29 * Est. Cost/Share $25.33 Unrealized @ Report Date +87.2%
EBAY EBAY 0.2%
Value $674K Shares 24,000 Share Price $28.08 * Est. Cost/Share $21.02 Unrealized @ Report Date +18.8%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $666K Shares 23,954 Share Price $27.80 Est. Cost/Share $30.21 Unrealized @ Report Date -7.9%
CSCO CISCO SYSTEMS 0.2%
Value $614K Shares 14,173 Share Price $43.32 * Est. Cost/Share $20.55 Unrealized @ Report Date +70.2%
MMM 3M COMPANY 0.2%
Value $583K Shares 3,059 Share Price $190.59 * Est. Cost/Share $67.69 Unrealized @ Report Date +82.6%
— INTUITIVE SURGICAL 0.2%
Value $552K Shares 1,153 Share Price $478.75 Est. Cost/Share $461.90 Unrealized @ Report Date —
MRK MERCK & CO 0.2%
Value $549K Shares 7,182 Share Price $76.44 * Est. Cost/Share $34.49 Unrealized @ Report Date +70.2%
IVW S&P 500 GROWTH 0.2%
Value $537K Shares 3,562 Share Price $150.76 * Est. Cost/Share $21.97 Unrealized @ Report Date +71.4%
SDY S&P DIVIDEND ETF 0.1%
Value $535K Shares 5,976 Share Price $89.52 Est. Cost/Share $72.19 Unrealized @ Report Date +24.0%
NGG NATIONAL GRID GRP 0.1%
Value $528K Shares 11,001 Share Price $48.00 Est. Cost/Share $67.87 Unrealized @ Report Date -29.3%
GLW CORNING 0.1%
Value $491K Shares 16,261 Share Price $30.19 * Est. Cost/Share $11.47 Unrealized @ Report Date +116.7%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $478K Shares 3,560 Share Price $134.27 * Est. Cost/Share $73.77 Unrealized @ Report Date +51.5%
LMT LOCKHEED MARTIN 0.1%
Value $475K Shares 1,813 Share Price $262.00 * Est. Cost/Share $144.89 Unrealized @ Report Date +49.7%
— FORTIVE CORP 0.1%
Value $470K Shares 6,951 Share Price $67.62 Est. Cost/Share $53.91 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.1%
Value $469K Shares 3,580 Share Price $131.01 * Est. Cost/Share $51.35 Unrealized @ Report Date +120.2%
— CENTURYLINK 0.1%
Value $459K Shares 30,297 Share Price $15.15 Est. Cost/Share $19.46 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERV 0.1%
Value $454K Shares 7,691 Share Price $59.03 Est. Cost/Share $47.70 Unrealized @ Report Date —
— BLACKROCK 0.1%
Value $434K Shares 1,106 Share Price $392.41 Est. Cost/Share $331.72 Unrealized @ Report Date —
TRV TRAVELERS 0.1%
Value $428K Shares 3,573 Share Price $119.79 * Est. Cost/Share $68.61 Unrealized @ Report Date +50.2%
— GLAXO SMITH KLINE PLC 0.1%
Value $427K Shares 11,183 Share Price $38.18 Est. Cost/Share $48.68 Unrealized @ Report Date —
MED MEDIFAST 0.1%
Value $422K Shares 3,377 Share Price $124.96 * Est. Cost/Share $57.54 Unrealized @ Report Date +78.7%
— ISHARES GOLD ETF 0.1%
Value $394K Shares 32,035 Share Price $12.30 Est. Cost/Share $12.06 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $377K Shares 4,655 Share Price $80.99 * Est. Cost/Share $15.27 Unrealized @ Report Date +24.1%
— ACTIVISION BLIZZARD 0.1%
Value $362K Shares 7,780 Share Price $46.53 Est. Cost/Share $83.20 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $357K Shares 10,900 Share Price $32.75 * Est. Cost/Share $50.88 Unrealized @ Report Date -40.3%
TR TOOTSIE ROLL 0.1%
Value $351K Shares 10,517 Share Price $33.37 * Est. Cost/Share $23.66 Unrealized @ Report Date +21.8%
ED CONSOLIDATED EDISON 0.1%
Value $350K Shares 4,572 Share Price $76.55 * Est. Cost/Share $44.67 Unrealized @ Report Date +32.9%
— BLACKSTONE GRP 0.1%
Value $340K Shares 11,402 Share Price $29.82 Est. Cost/Share $35.95 Unrealized @ Report Date —
CBRL CRACKER BARREL 0.1%
Value $338K Shares 2,112 Share Price $160.04 * Est. Cost/Share $94.18 Unrealized @ Report Date +28.2%
DIA DIAMONDS TRUST I ETF 0.1%
Value $338K Shares 1,448 Share Price $233.43 Est. Cost/Share $153.40 Unrealized @ Report Date +52.0%
NEE NEXTERA ENERGY 0.1%
Value $335K Shares 1,929 Share Price $173.67 * Est. Cost/Share $29.17 Unrealized @ Report Date +25.4%
— NVIDIA CORP 0.1%
Value $307K Shares 2,302 Share Price $133.36 Est. Cost/Share $248.90 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 0.1%
Value $294K Shares 2,000 Share Price $147.00 Est. Cost/Share $140.01 Unrealized @ Report Date +4.9%
CL COLGATE-PALMOLIVE 0.1%
Value $290K Shares 4,880 Share Price $59.43 * Est. Cost/Share $48.10 Unrealized @ Report Date +4.8%
C CITIGROUP NEW 0.1%
Value $290K Shares 5,571 Share Price $52.06 * Est. Cost/Share $40.92 Unrealized @ Report Date -0.5%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $289K Shares 18,000 Share Price $16.06 Est. Cost/Share $6.54 Unrealized @ Report Date +145.5%
YUMC YUM CHINA 0.1%
Value $274K Shares 8,183 Share Price $33.48 Est. Cost/Share $26.68 Unrealized @ Report Date +25.7%
TD TORONTO DOMINION BANK 0.1%
Value $265K Shares 5,332 Share Price $49.70 Est. Cost/Share $42.66 Unrealized @ Report Date +16.6%
LW LAMB WESTON HOLDINGS 0.1%
Value $265K Shares 3,606 Share Price $73.49 * Est. Cost/Share $50.70 Unrealized @ Report Date +30.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $260K Shares 3,018 Share Price $86.15 * Est. Cost/Share $58.95 Unrealized @ Report Date +10.5%
DG DOLLAR GENERAL CORP 0.1%
Value $255K Shares 2,360 Share Price $108.05 * Est. Cost/Share $78.66 Unrealized @ Report Date +25.2%
NDSN NORDSON CORP 0.1%
Value $239K Shares 2,000 Share Price $119.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +16.4%
WFC WELLS FARGO & CO 0.1%
Value $238K Shares 5,169 Share Price $46.04 * Est. Cost/Share $29.26 Unrealized @ Report Date +29.7%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $238K Shares 1,245 Share Price $191.16 * Est. Cost/Share $32.73 Unrealized @ Report Date +46.1%
IVV S&P 500 INDEX ETF 0.1%
Value $233K Shares 927 Share Price $251.35 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%
CAG CONAGRA FOODS 0.1%
Value $227K Shares 10,626 Share Price $21.36 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.0%
GLD S&P GOLD SHARES ETF 0.1%
Value $226K Shares 1,861 Share Price $121.44 Est. Cost/Share $133.29 Unrealized @ Report Date -9.0%
IBM IBM 0.1%
Value $213K Shares 1,871 Share Price $113.84 * Est. Cost/Share $112.43 Unrealized @ Report Date -28.7%
DE DEERE & CO 0.1%
Value $205K Shares 1,375 Share Price $149.09 * Est. Cost/Share $128.61 Unrealized @ Report Date +4.9%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $204K Shares 1,275 Share Price $160.00 * Est. Cost/Share $32.99 Unrealized @ Report Date +21.2%
UAA UNDER ARMOUR CL A 0.1%
Value $195K Shares 11,050 Share Price $17.65 Est. Cost/Share $40.09 Unrealized @ Report Date -55.9%
— SUNPOWER CORP 0.0%
Value $124K Shares 25,000 Share Price $4.96 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ALPS ALERIAN MLP 0.0%
Value $93,000 Shares 10,684 Share Price $8.70 Est. Cost/Share $18.06 Unrealized @ Report Date —
— GENERAL ELECTRIC 0.0%
Value $77,000 Shares 10,133 Share Price $7.60 Est. Cost/Share $23.68 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BILLING 0.0%
Value $54,000 Shares 14,158 Share Price $3.81 Est. Cost/Share $1.46 Unrealized @ Report Date —
— MINCO GOLD CORP 0.0%
Value $1,000 Shares 18,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— NORTEL NETWORKS CO 0.0%
Value $0 Shares 10,010 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBEEF CABO DRILLING CORP 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
— BEESTON ENTERPRISES 0.0%
Value $0 Shares 20,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —