BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 2, 2019

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (161)

— VISA 5.6%
Value $22.78M Shares 145,864 Share Price $156.19 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.1%
Value $21.05M Shares 178,459 Share Price $117.94 * Est. Cost/Share $26.88 Unrealized @ Report Date +312.2%
AAPL APPLE 4.9%
Value $20.01M Shares 105,328 Share Price $189.95 * Est. Cost/Share $18.34 Unrealized @ Report Date +147.3%
PEP PEPSICO 2.9%
Value $12.01M Shares 98,026 Share Price $122.55 * Est. Cost/Share $56.85 Unrealized @ Report Date +75.8%
BRK/B BERKSHIRE HATHAWAY CL B 2.1%
Value $8.686M Shares 43,240 Share Price $200.88 Est. Cost/Share $128.30 Unrealized @ Report Date +56.6%
JNJ JOHNSON & JOHNSON 2.0%
Value $8.276M Shares 59,206 Share Price $139.78 * Est. Cost/Share $63.09 Unrealized @ Report Date +83.2%
QQQ NASDAQ 100 ETF 2.0%
Value $8.133M Shares 45,268 Share Price $179.66 Est. Cost/Share $167.84 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 2.0%
Value $8.126M Shares 73,189 Share Price $111.03 * Est. Cost/Share $61.22 Unrealized @ Report Date +75.1%
AMZN AMAZON 2.0%
Value $8.088M Shares 4,542 Share Price $1780.71 * Est. Cost/Share $40.06 Unrealized @ Report Date +122.2%
CVX CHEVRON 2.0%
Value $8.066M Shares 65,481 Share Price $123.18 * Est. Cost/Share $71.85 Unrealized @ Report Date +27.3%
MCD MCDONALD'S CORP 1.9%
Value $7.913M Shares 41,668 Share Price $189.91 * Est. Cost/Share $75.19 Unrealized @ Report Date +116.0%
PG PROCTER & GAMBLE 1.8%
Value $7.451M Shares 71,609 Share Price $104.05 * Est. Cost/Share $55.08 Unrealized @ Report Date +59.5%
— ALPHABET CL C 1.7%
Value $7.144M Shares 6,089 Share Price $1173.26 Est. Cost/Share $759.12 Unrealized @ Report Date —
NFLX NETFLIX 1.7%
Value $7.135M Shares 20,011 Share Price $356.55 * Est. Cost/Share $11.39 Unrealized @ Report Date +213.1%
JPM JP MORGAN CHASE & CO 1.7%
Value $6.842M Shares 67,589 Share Price $101.23 * Est. Cost/Share $41.87 Unrealized @ Report Date +100.3%
IJH S&P MID-CAP 400 ETF 1.6%
Value $6.673M Shares 35,233 Share Price $189.40 * Est. Cost/Share $30.85 Unrealized @ Report Date +22.8%
SBUX STARBUCKS CORP 1.6%
Value $6.647M Shares 89,417 Share Price $74.34 * Est. Cost/Share $33.41 Unrealized @ Report Date +92.2%
SYK STRYKER 1.6%
Value $6.426M Shares 32,533 Share Price $197.52 * Est. Cost/Share $58.81 Unrealized @ Report Date +212.6%
IJR S&P SMALL-CAP 600 ETF 1.5%
Value $6.141M Shares 79,593 Share Price $77.16 Est. Cost/Share $65.85 Unrealized @ Report Date +17.2%
NSC NORFOLK SOUTHERN 1.5%
Value $6.091M Shares 32,590 Share Price $186.90 * Est. Cost/Share $58.87 Unrealized @ Report Date +176.7%
DHR DANAHER CORP 1.5%
Value $5.988M Shares 45,355 Share Price $132.03 * Est. Cost/Share $55.54 Unrealized @ Report Date +104.6%
BDX BECTON DICKINSON 1.4%
Value $5.61M Shares 22,462 Share Price $249.76 * Est. Cost/Share $137.72 Unrealized @ Report Date +59.6%
PAYX PAYCHEX 1.4%
Value $5.548M Shares 69,172 Share Price $80.21 * Est. Cost/Share $30.36 Unrealized @ Report Date +117.0%
XLF S&P FINANCIAL ETF 1.2%
Value $5.073M Shares 197,335 Share Price $25.71 Est. Cost/Share $20.75 Unrealized @ Report Date +23.9%
— VERIZON COMM 1.2%
Value $5.038M Shares 85,207 Share Price $59.13 Est. Cost/Share $49.88 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.2%
Value $4.879M Shares 60,382 Share Price $80.80 Est. Cost/Share $90.25 Unrealized @ Report Date —
— S&P 500 ETF 1.1%
Value $4.355M Shares 15,418 Share Price $282.46 Est. Cost/Share $220.05 Unrealized @ Report Date —
— RAYTHEON CO 1.0%
Value $4.136M Shares 22,718 Share Price $182.06 Est. Cost/Share $111.99 Unrealized @ Report Date —
AMGN AMGEN 1.0%
Value $4.044M Shares 21,286 Share Price $189.98 * Est. Cost/Share $119.04 Unrealized @ Report Date +29.8%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value $3.914M Shares 14,301 Share Price $273.69 Est. Cost/Share $83.20 Unrealized @ Report Date +223.3%
— UNITED TECH CORP 0.9%
Value $3.874M Shares 30,058 Share Price $128.88 Est. Cost/Share $102.96 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.9%
Value $3.819M Shares 36,775 Share Price $103.85 Est. Cost/Share $52.40 Unrealized @ Report Date +97.7%
PFE PFIZER 0.9%
Value $3.779M Shares 88,983 Share Price $42.47 * Est. Cost/Share $17.06 Unrealized @ Report Date +72.9%
HD HOME DEPOT 0.9%
Value $3.717M Shares 19,371 Share Price $191.88 * Est. Cost/Share $72.78 Unrealized @ Report Date +123.7%
MS MORGAN STANLEY 0.9%
Value $3.716M Shares 88,061 Share Price $42.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +46.9%
— CELGENE CORP 0.9%
Value $3.676M Shares 38,962 Share Price $94.35 Est. Cost/Share $108.76 Unrealized @ Report Date —
XLI S&P INDUSTRIAL ETF 0.9%
Value $3.554M Shares 47,363 Share Price $75.04 Est. Cost/Share $65.32 Unrealized @ Report Date +14.9%
ABT ABBOTT LABS 0.8%
Value $3.369M Shares 42,141 Share Price $79.95 * Est. Cost/Share $44.88 Unrealized @ Report Date +58.3%
— WASTE MGMT 0.8%
Value $3.363M Shares 32,366 Share Price $103.91 Est. Cost/Share $62.07 Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $3.349M Shares 71,469 Share Price $46.86 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.1%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $3.337M Shares 30,440 Share Price $109.63 Est. Cost/Share $71.33 Unrealized @ Report Date +53.7%
BA BOEING CO 0.8%
Value $3.308M Shares 8,672 Share Price $381.46 * Est. Cost/Share $250.77 Unrealized @ Report Date +48.5%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value $3.257M Shares 68,260 Share Price $47.71 * Est. Cost/Share $28.67 Unrealized @ Report Date +28.0%
LOW LOWES CO 0.8%
Value $3.123M Shares 28,526 Share Price $109.48 * Est. Cost/Share $55.14 Unrealized @ Report Date +75.4%
NTR NUTRIEN LTD 0.8%
Value $3.085M Shares 58,475 Share Price $52.76 * Est. Cost/Share $38.37 Unrealized @ Report Date +9.7%
— CME GRP 0.7%
Value $2.976M Shares 18,085 Share Price $164.56 Est. Cost/Share $100.93 Unrealized @ Report Date —
MO ALTRIA 0.7%
Value $2.968M Shares 51,682 Share Price $57.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +107.7%
SJM J M SMUCKER CO 0.7%
Value $2.966M Shares 25,462 Share Price $116.49 * Est. Cost/Share $72.23 Unrealized @ Report Date +29.6%
— DOWDUPONT INC 0.7%
Value $2.911M Shares 54,606 Share Price $53.31 Est. Cost/Share $68.84 Unrealized @ Report Date —
YUM YUM! BRANDS 0.7%
Value $2.875M Shares 28,803 Share Price $99.82 * Est. Cost/Share $39.85 Unrealized @ Report Date +121.2%
IBB NASDAQ BIOTECH ETF 0.7%
Value $2.872M Shares 25,685 Share Price $111.82 Est. Cost/Share $90.32 Unrealized @ Report Date +23.8%
META FACEBOOK 0.7%
Value $2.826M Shares 16,954 Share Price $166.69 Est. Cost/Share $128.45 Unrealized @ Report Date +28.9%
— ALPHABET CL A 0.7%
Value $2.74M Shares 2,328 Share Price $1176.98 Est. Cost/Share $778.15 Unrealized @ Report Date —
— AT & T CORP 0.6%
Value $2.479M Shares 79,049 Share Price $31.36 Est. Cost/Share $35.46 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO 0.6%
Value $2.471M Shares 34,695 Share Price $71.22 * Est. Cost/Share $40.55 Unrealized @ Report Date +62.1%
— FEDEX CORP 0.6%
Value $2.425M Shares 13,366 Share Price $181.43 Est. Cost/Share $196.06 Unrealized @ Report Date —
KMB KIMBERLY CLARK CO 0.5%
Value $2.182M Shares 17,608 Share Price $123.92 * Est. Cost/Share $69.61 Unrealized @ Report Date +40.7%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.175M Shares 15,030 Share Price $144.71 Est. Cost/Share $93.38 Unrealized @ Report Date +55.0%
BAC BANK OF AMERICA CORP 0.5%
Value $2.173M Shares 78,774 Share Price $27.59 * Est. Cost/Share $21.66 Unrealized @ Report Date +8.1%
PFF ISHARES US PFD ETF 0.5%
Value $2.173M Shares 59,457 Share Price $36.55 Est. Cost/Share $39.58 Unrealized @ Report Date -7.6%
PM PHILIP MORRIS INTL 0.5%
Value $2.165M Shares 24,497 Share Price $88.38 * Est. Cost/Share $49.79 Unrealized @ Report Date +25.0%
CLX CLOROX CO 0.5%
Value $2.15M Shares 13,402 Share Price $160.42 * Est. Cost/Share $61.87 Unrealized @ Report Date +112.4%
— S&P TECHNOLOGY ETF 0.5%
Value $2.146M Shares 28,995 Share Price $74.01 Est. Cost/Share $55.46 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.5%
Value $2.136M Shares 13,981 Share Price $152.78 Est. Cost/Share $118.23 Unrealized @ Report Date +29.2%
— COSTCO WHOLESALE CO 0.5%
Value $2.132M Shares 8,803 Share Price $242.19 Est. Cost/Share $177.76 Unrealized @ Report Date —
— ORACLE CORP 0.5%
Value $2.081M Shares 38,744 Share Price $53.71 Est. Cost/Share $43.10 Unrealized @ Report Date —
OXY OCCIDENTAL PETRO CO 0.5%
Value $1.994M Shares 30,127 Share Price $66.19 * Est. Cost/Share $60.88 Unrealized @ Report Date -6.0%
WCN WASTE CONNECTIONS 0.5%
Value $1.956M Shares 22,075 Share Price $88.61 * Est. Cost/Share $48.09 Unrealized @ Report Date +75.8%
— CONSTELLATION BRANDS 0.5%
Value $1.946M Shares 11,100 Share Price $175.32 Est. Cost/Share $189.04 Unrealized @ Report Date —
RSP INVESCO S&P EQUAL WT 0.5%
Value $1.862M Shares 17,831 Share Price $104.42 Est. Cost/Share $101.36 Unrealized @ Report Date +3.0%
— ABBVIE 0.4%
Value $1.832M Shares 22,733 Share Price $80.59 Est. Cost/Share $68.62 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.758M Shares 32,740 Share Price $53.70 * Est. Cost/Share $19.35 Unrealized @ Report Date +140.3%
SO SOUTHERN COMPANY 0.4%
Value $1.577M Shares 30,523 Share Price $51.67 * Est. Cost/Share $28.25 Unrealized @ Report Date +40.5%
BABA ALIBABA 0.4%
Value $1.562M Shares 8,560 Share Price $182.48 Est. Cost/Share $135.05 Unrealized @ Report Date +35.1%
NVS NOVARTIS 0.4%
Value $1.493M Shares 15,531 Share Price $96.13 Est. Cost/Share $75.59 Unrealized @ Report Date +27.2%
DLX DELUXE CORP 0.4%
Value $1.473M Shares 33,702 Share Price $43.71 * Est. Cost/Share $25.07 Unrealized @ Report Date +23.9%
ZTS ZOETIS, INC 0.4%
Value $1.471M Shares 14,613 Share Price $100.66 * Est. Cost/Share $81.63 Unrealized @ Report Date +16.7%
ITA DJ US AERO & DEF ETF 0.3%
Value $1.414M Shares 7,087 Share Price $199.52 * Est. Cost/Share $78.83 Unrealized @ Report Date +26.6%
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.386M Shares 18,203 Share Price $76.14 Est. Cost/Share $86.95 Unrealized @ Report Date —
URI UNITED RENTALS 0.3%
Value $1.297M Shares 11,350 Share Price $114.27 * Est. Cost/Share $68.24 Unrealized @ Report Date +62.1%
UNP UNION PACIFIC CORP 0.3%
Value $1.216M Shares 7,276 Share Price $167.12 * Est. Cost/Share $73.88 Unrealized @ Report Date +94.8%
GILD GILEAD SCIENCES 0.3%
Value $1.176M Shares 18,084 Share Price $65.03 * Est. Cost/Share $53.31 Unrealized @ Report Date -6.0%
KEY KEY CORP 0.3%
Value $1.072M Shares 68,078 Share Price $15.75 * Est. Cost/Share $10.10 Unrealized @ Report Date +12.7%
HSY THE HERSHEY CO 0.3%
Value $1.062M Shares 9,249 Share Price $114.82 * Est. Cost/Share $68.71 Unrealized @ Report Date +43.0%
— METLIFE 0.2%
Value $1.013M Shares 23,797 Share Price $42.57 Est. Cost/Share $52.46 Unrealized @ Report Date —
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $1.009M Shares 11,776 Share Price $85.68 Est. Cost/Share $64.96 Unrealized @ Report Date +31.9%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $1.007M Shares 13,234 Share Price $76.09 * Est. Cost/Share $49.16 Unrealized @ Report Date +21.9%
KRE S&P REGIONAL BANKING ETF 0.2%
Value $990K Shares 19,291 Share Price $51.32 Est. Cost/Share $54.81 Unrealized @ Report Date -6.3%
JETS US GLOBAL JETS ETF 0.2%
Value $990K Shares 33,915 Share Price $29.19 Est. Cost/Share $31.16 Unrealized @ Report Date -6.3%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $945K Shares 49,600 Share Price $19.05 Est. Cost/Share $19.56 Unrealized @ Report Date -2.6%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $928K Shares 6,133 Share Price $151.31 * Est. Cost/Share $20.74 Unrealized @ Report Date +82.5%
ADSK AUTODESK 0.2%
Value $916K Shares 5,880 Share Price $155.78 Est. Cost/Share $36.93 Unrealized @ Report Date +321.9%
EBAY EBAY 0.2%
Value $891K Shares 24,000 Share Price $37.13 * Est. Cost/Share $21.02 Unrealized @ Report Date +57.8%
HSIC SCHEIN HENRY 0.2%
Value $888K Shares 14,780 Share Price $60.08 Est. Cost/Share $54.00 Unrealized @ Report Date +11.3%
— ZIMMER HOLDINGS 0.2%
Value $888K Shares 6,950 Share Price $127.77 Est. Cost/Share $78.92 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.2%
Value $852K Shares 15,788 Share Price $53.97 * Est. Cost/Share $22.49 Unrealized @ Report Date +95.2%
— S&P ENERGY ETF 0.2%
Value $811K Shares 12,261 Share Price $66.14 Est. Cost/Share $72.54 Unrealized @ Report Date —
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $769K Shares 23,924 Share Price $32.14 Est. Cost/Share $30.21 Unrealized @ Report Date +6.4%
MDT MEDTRONIC 0.2%
Value $748K Shares 8,208 Share Price $91.13 * Est. Cost/Share $58.92 Unrealized @ Report Date +29.0%
— UNITEDHEALTH GRP 0.2%
Value $723K Shares 2,923 Share Price $247.35 Est. Cost/Share $247.35 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM 0.2%
Value $722K Shares 12,081 Share Price $59.76 * Est. Cost/Share $25.33 Unrealized @ Report Date +93.1%
— INTUITIVE SURGICAL 0.2%
Value $666K Shares 1,168 Share Price $570.21 Est. Cost/Share $463.30 Unrealized @ Report Date —
MMM 3M COMPANY 0.2%
Value $634K Shares 3,051 Share Price $207.80 * Est. Cost/Share $67.69 Unrealized @ Report Date +100.5%
NGG NATIONAL GRID GRP 0.2%
Value $625K Shares 11,188 Share Price $55.86 Est. Cost/Share $67.65 Unrealized @ Report Date -17.5%
MRK MERCK & CO 0.2%
Value $620K Shares 7,449 Share Price $83.23 * Est. Cost/Share $35.41 Unrealized @ Report Date +81.6%
ADP AUTO DATA PROCESSING 0.1%
Value $615K Shares 3,850 Share Price $159.74 * Est. Cost/Share $56.55 Unrealized @ Report Date +144.9%
IVW S&P 500 GROWTH 0.1%
Value $597K Shares 3,462 Share Price $172.44 * Est. Cost/Share $21.97 Unrealized @ Report Date +96.1%
SDY S&P DIVIDEND ETF 0.1%
Value $594K Shares 5,977 Share Price $99.38 Est. Cost/Share $72.19 Unrealized @ Report Date +37.7%
— FORTIVE CORP 0.1%
Value $566K Shares 6,751 Share Price $83.84 Est. Cost/Share $53.91 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.1%
Value $550K Shares 1,833 Share Price $300.05 * Est. Cost/Share $145.97 Unrealized @ Report Date +71.6%
— DISCOVER FINANCIAL SERV 0.1%
Value $547K Shares 7,691 Share Price $71.12 Est. Cost/Share $47.70 Unrealized @ Report Date —
GLW CORNING 0.1%
Value $522K Shares 15,761 Share Price $33.12 * Est. Cost/Share $11.47 Unrealized @ Report Date +138.8%
— BLACKROCK 0.1%
Value $473K Shares 1,106 Share Price $427.67 Est. Cost/Share $331.72 Unrealized @ Report Date —
TRV TRAVELERS 0.1%
Value $468K Shares 3,413 Share Price $137.12 * Est. Cost/Share $68.61 Unrealized @ Report Date +73.0%
— GLAXO SMITH KLINE PLC 0.1%
Value $459K Shares 10,993 Share Price $41.75 Est. Cost/Share $48.68 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $451K Shares 3,505 Share Price $128.67 * Est. Cost/Share $73.77 Unrealized @ Report Date +46.1%
AMAT APPLIED MATERIALS 0.1%
Value $432K Shares 10,900 Share Price $39.63 * Est. Cost/Share $50.88 Unrealized @ Report Date -27.3%
MED MEDIFAST 0.1%
Value $431K Shares 3,377 Share Price $127.63 * Est. Cost/Share $57.54 Unrealized @ Report Date +83.4%
APH AMPHENOL CORP CL A 0.1%
Value $414K Shares 4,380 Share Price $94.52 * Est. Cost/Share $15.27 Unrealized @ Report Date +45.0%
DIA DIAMONDS TRUST I ETF 0.1%
Value $402K Shares 1,553 Share Price $258.85 Est. Cost/Share $160.03 Unrealized @ Report Date +61.9%
— BLACKSTONE GRP 0.1%
Value $400K Shares 11,452 Share Price $34.93 Est. Cost/Share $35.95 Unrealized @ Report Date —
TR TOOTSIE ROLL 0.1%
Value $392K Shares 10,517 Share Price $37.27 * Est. Cost/Share $23.66 Unrealized @ Report Date +35.8%
ED CONSOLIDATED EDISON 0.1%
Value $386K Shares 4,555 Share Price $84.74 * Est. Cost/Share $44.67 Unrealized @ Report Date +48.9%
— NVIDIA CORP 0.1%
Value $382K Shares 2,130 Share Price $179.34 Est. Cost/Share $248.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.1%
Value $373K Shares 1,929 Share Price $193.36 * Est. Cost/Share $29.17 Unrealized @ Report Date +40.4%
C CITIGROUP NEW 0.1%
Value $372K Shares 5,978 Share Price $62.23 * Est. Cost/Share $41.46 Unrealized @ Report Date +18.2%
TJX TJX 0.1%
Value $370K Shares 6,955 Share Price $53.20 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
YUMC YUM CHINA 0.1%
Value $368K Shares 8,183 Share Price $44.97 Est. Cost/Share $26.68 Unrealized @ Report Date +68.3%
— CENTURYLINK 0.1%
Value $363K Shares 30,297 Share Price $11.98 Est. Cost/Share $19.46 Unrealized @ Report Date —
— ISHARES GOLD ETF 0.1%
Value $363K Shares 29,310 Share Price $12.38 Est. Cost/Share $12.06 Unrealized @ Report Date —
CBRL CRACKER BARREL 0.1%
Value $349K Shares 2,162 Share Price $161.42 * Est. Cost/Share $94.90 Unrealized @ Report Date +29.6%
DG DOLLAR GENERAL CORP 0.1%
Value $349K Shares 2,925 Share Price $119.32 * Est. Cost/Share $83.99 Unrealized @ Report Date +29.8%
— ACTIVISION BLIZZARD 0.1%
Value $342K Shares 7,505 Share Price $45.57 Est. Cost/Share $83.20 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.1%
Value $333K Shares 4,855 Share Price $68.59 * Est. Cost/Share $48.10 Unrealized @ Report Date +21.5%
IWV ISHARES RUSSELL 3000 0.1%
Value $333K Shares 2,000 Share Price $166.50 Est. Cost/Share $140.01 Unrealized @ Report Date +19.1%
— MARATHON PETROLEUM CO 0.1%
Value $297K Shares 4,970 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
CAG CONAGRA FOODS 0.1%
Value $295K Shares 10,626 Share Price $27.76 * Est. Cost/Share $17.69 Unrealized @ Report Date +19.4%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $294K Shares 18,000 Share Price $16.33 Est. Cost/Share $6.54 Unrealized @ Report Date +150.0%
IBM IBM 0.1%
Value $282K Shares 1,996 Share Price $141.28 * Est. Cost/Share $111.31 Unrealized @ Report Date -9.6%
TD TORONTO DOMINION BANK 0.1%
Value $280K Shares 5,146 Share Price $54.41 Est. Cost/Share $42.66 Unrealized @ Report Date +27.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $272K Shares 3,018 Share Price $90.13 * Est. Cost/Share $58.95 Unrealized @ Report Date +16.4%
LW LAMB WESTON HOLDINGS 0.1%
Value $265K Shares 3,542 Share Price $74.82 * Est. Cost/Share $50.70 Unrealized @ Report Date +33.2%
NDSN NORDSON CORP 0.1%
Value $265K Shares 2,000 Share Price $132.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +29.6%
IVV S&P 500 INDEX ETF 0.1%
Value $264K Shares 927 Share Price $284.79 Est. Cost/Share $271.56 Unrealized @ Report Date +4.8%
RACE FERRARI NV 0.1%
Value $253K Shares 1,890 Share Price $133.86 Est. Cost/Share $122.47 Unrealized @ Report Date +9.2%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $243K Shares 1,275 Share Price $190.59 * Est. Cost/Share $32.99 Unrealized @ Report Date +44.4%
WFC WELLS FARGO & CO 0.1%
Value $230K Shares 4,769 Share Price $48.23 * Est. Cost/Share $29.26 Unrealized @ Report Date +37.2%
IWD RUSSELL 1000 VALUE ETF 0.1%
Value $225K Shares 1,824 Share Price $123.36 Est. Cost/Share $120.18 Unrealized @ Report Date +2.8%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $223K Shares 1,020 Share Price $218.63 * Est. Cost/Share $32.73 Unrealized @ Report Date +67.4%
DE DEERE & CO 0.1%
Value $220K Shares 1,375 Share Price $160.00 * Est. Cost/Share $128.61 Unrealized @ Report Date +12.9%
UAA UNDER ARMOUR CL A 0.1%
Value $217K Shares 10,250 Share Price $21.17 Est. Cost/Share $40.09 Unrealized @ Report Date -47.3%
CAT CATERPILLAR 0.1%
Value $213K Shares 1,570 Share Price $135.67 * Est. Cost/Share $114.61 Unrealized @ Report Date +2.1%
XLV S&P HEALTH CARE ETF 0.1%
Value $212K Shares 2,309 Share Price $91.81 Est. Cost/Share $90.16 Unrealized @ Report Date +1.8%
— NOBLE ENERGY 0.1%
Value $208K Shares 8,408 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— COMCAST NEW 0.1%
Value $207K Shares 5,165 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $163K Shares 25,100 Share Price $6.49 Est. Cost/Share $19.20 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $62,000 Shares 14,158 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
ADMA ADMA BIOLOGIES 0.0%
Value $55,000 Shares 14,500 Share Price $3.79 Est. Cost/Share $3.53 Unrealized @ Report Date +7.2%
MGHCF MINCO CAPITAL CORP 0.0%
Value $2,000 Shares 18,000 Share Price $0.11 Est. Cost/Share $0.07 Unrealized @ Report Date 0.0%
— 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 -90.9%