BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (167)

— VISA 5.8%
Value $25.21M Shares 145,246 Share Price $173.55 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.5%
Value $23.91M Shares 178,499 Share Price $133.96 * Est. Cost/Share $26.88 Unrealized @ Report Date +369.9%
AAPL APPLE 4.8%
Value $20.71M Shares 104,634 Share Price $197.92 * Est. Cost/Share $18.34 Unrealized @ Report Date +158.7%
PEP PEPSICO 3.0%
Value $12.86M Shares 98,087 Share Price $131.13 * Est. Cost/Share $56.85 Unrealized @ Report Date +89.5%
DIS DISNEY WALT CO 2.4%
Value $10.3M Shares 73,738 Share Price $139.64 * Est. Cost/Share $61.22 Unrealized @ Report Date +120.2%
BRK/B BERKSHIRE HATHAWAY CL B 2.2%
Value $9.342M Shares 43,825 Share Price $213.17 Est. Cost/Share $129.35 Unrealized @ Report Date +64.8%
AMZN AMAZON 2.0%
Value $8.686M Shares 4,587 Share Price $1893.61 * Est. Cost/Share $40.06 Unrealized @ Report Date +136.3%
MCD MCDONALD'S CORP 2.0%
Value $8.619M Shares 41,506 Share Price $207.66 * Est. Cost/Share $75.19 Unrealized @ Report Date +137.6%
QQQ NASDAQ 100 ETF 2.0%
Value $8.454M Shares 45,274 Share Price $186.73 Est. Cost/Share $167.84 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 1.9%
Value $8.317M Shares 59,715 Share Price $139.28 * Est. Cost/Share $63.09 Unrealized @ Report Date +83.8%
CVX CHEVRON 1.9%
Value $8.276M Shares 66,509 Share Price $124.43 * Est. Cost/Share $72.13 Unrealized @ Report Date +29.4%
PG PROCTER & GAMBLE 1.8%
Value $7.84M Shares 71,503 Share Price $109.65 * Est. Cost/Share $55.08 Unrealized @ Report Date +69.2%
JPM JP MORGAN CHASE & CO 1.8%
Value $7.801M Shares 69,773 Share Price $111.81 * Est. Cost/Share $43.44 Unrealized @ Report Date +114.9%
SBUX STARBUCKS CORP 1.7%
Value $7.444M Shares 88,798 Share Price $83.83 * Est. Cost/Share $33.41 Unrealized @ Report Date +117.8%
NFLX NETFLIX 1.7%
Value $7.319M Shares 19,926 Share Price $367.31 * Est. Cost/Share $11.39 Unrealized @ Report Date +222.6%
IJH S&P MID-CAP 400 ETF 1.6%
Value $6.928M Shares 35,662 Share Price $194.27 * Est. Cost/Share $30.94 Unrealized @ Report Date +25.6%
SYK STRYKER 1.6%
Value $6.793M Shares 33,043 Share Price $205.58 * Est. Cost/Share $60.65 Unrealized @ Report Date +216.3%
— ALPHABET CL C 1.5%
Value $6.576M Shares 6,084 Share Price $1080.87 Est. Cost/Share $759.12 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 1.5%
Value $6.518M Shares 32,699 Share Price $199.33 * Est. Cost/Share $58.87 Unrealized @ Report Date +196.4%
DHR DANAHER CORP 1.5%
Value $6.446M Shares 45,105 Share Price $142.91 * Est. Cost/Share $55.54 Unrealized @ Report Date +121.7%
IJR S&P SMALL-CAP 600 ETF 1.5%
Value $6.425M Shares 82,072 Share Price $78.28 Est. Cost/Share $66.20 Unrealized @ Report Date +18.2%
BDX BECTON DICKINSON 1.4%
Value $6.219M Shares 24,678 Share Price $252.01 * Est. Cost/Share $144.19 Unrealized @ Report Date +54.3%
PAYX PAYCHEX 1.3%
Value $5.637M Shares 68,496 Share Price $82.30 * Est. Cost/Share $30.36 Unrealized @ Report Date +124.4%
XLF S&P FINANCIAL ETF 1.3%
Value $5.456M Shares 197,674 Share Price $27.60 Est. Cost/Share $20.75 Unrealized @ Report Date +33.0%
— VERIZON COMM 1.1%
Value $4.825M Shares 84,449 Share Price $57.14 Est. Cost/Share $49.88 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.0%
Value $4.495M Shares 58,660 Share Price $76.63 Est. Cost/Share $90.25 Unrealized @ Report Date —
— S&P 500 ETF 1.0%
Value $4.413M Shares 15,063 Share Price $292.97 Est. Cost/Share $220.05 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 1.0%
Value $4.324M Shares 37,775 Share Price $114.47 Est. Cost/Share $53.94 Unrealized @ Report Date +111.7%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value $4.21M Shares 14,336 Share Price $293.67 Est. Cost/Share $83.20 Unrealized @ Report Date +247.1%
HD HOME DEPOT 0.9%
Value $4.023M Shares 19,346 Share Price $207.95 * Est. Cost/Share $72.78 Unrealized @ Report Date +144.1%
— RAYTHEON CO 0.9%
Value $4.007M Shares 23,044 Share Price $173.88 Est. Cost/Share $112.87 Unrealized @ Report Date —
— UNITED TECH CORP 0.9%
Value $3.986M Shares 30,616 Share Price $130.19 Est. Cost/Share $103.46 Unrealized @ Report Date —
AMGN AMGEN 0.9%
Value $3.947M Shares 21,417 Share Price $184.29 * Est. Cost/Share $119.04 Unrealized @ Report Date +27.0%
— WASTE MGMT 0.9%
Value $3.894M Shares 33,755 Share Price $115.36 Est. Cost/Share $64.26 Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $3.833M Shares 87,491 Share Price $43.81 * Est. Cost/Share $23.26 Unrealized @ Report Date +53.5%
XLI S&P INDUSTRIAL ETF 0.9%
Value $3.821M Shares 49,358 Share Price $77.41 Est. Cost/Share $65.75 Unrealized @ Report Date +17.7%
PFE PFIZER 0.9%
Value $3.82M Shares 88,188 Share Price $43.32 * Est. Cost/Share $17.06 Unrealized @ Report Date +77.9%
KO COCA COLA CO 0.9%
Value $3.738M Shares 73,419 Share Price $50.91 * Est. Cost/Share $30.25 Unrealized @ Report Date +38.0%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $3.619M Shares 31,428 Share Price $115.15 Est. Cost/Share $72.62 Unrealized @ Report Date +58.6%
ABT ABBOTT LABS 0.8%
Value $3.6M Shares 42,809 Share Price $84.09 * Est. Cost/Share $45.28 Unrealized @ Report Date +65.8%
— CELGENE CORP 0.8%
Value $3.59M Shares 38,837 Share Price $92.44 Est. Cost/Share $108.76 Unrealized @ Report Date —
— CME GRP 0.8%
Value $3.526M Shares 18,165 Share Price $194.11 Est. Cost/Share $100.93 Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $3.278M Shares 9,004 Share Price $364.06 Est. Cost/Share $254.69 Unrealized @ Report Date +40.4%
META FACEBOOK 0.7%
Value $3.211M Shares 16,639 Share Price $192.98 Est. Cost/Share $128.45 Unrealized @ Report Date +49.2%
YUM YUM! BRANDS 0.7%
Value $3.138M Shares 28,357 Share Price $110.66 * Est. Cost/Share $39.85 Unrealized @ Report Date +146.3%
NTR NUTRIEN LTD 0.7%
Value $3.088M Shares 57,766 Share Price $53.46 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.0%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value $2.967M Shares 65,429 Share Price $45.35 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.7%
IBB NASDAQ BIOTECH ETF 0.7%
Value $2.961M Shares 27,137 Share Price $109.11 Est. Cost/Share $91.18 Unrealized @ Report Date +19.7%
SJM J M SMUCKER CO 0.7%
Value $2.922M Shares 25,363 Share Price $115.21 * Est. Cost/Share $72.23 Unrealized @ Report Date +29.0%
LOW LOWES CO 0.7%
Value $2.847M Shares 28,213 Share Price $100.91 * Est. Cost/Share $55.14 Unrealized @ Report Date +62.3%
— AT & T CORP 0.6%
Value $2.676M Shares 79,849 Share Price $33.51 Est. Cost/Share $35.44 Unrealized @ Report Date —
PFF ISHARES US PFD ETF 0.6%
Value $2.664M Shares 72,298 Share Price $36.85 Est. Cost/Share $39.06 Unrealized @ Report Date -5.6%
— ALPHABET CL A 0.6%
Value $2.52M Shares 2,327 Share Price $1082.94 Est. Cost/Share $778.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO 0.6%
Value $2.482M Shares 33,970 Share Price $73.06 * Est. Cost/Share $40.55 Unrealized @ Report Date +66.8%
— CONSTELLATION BRANDS 0.6%
Value $2.414M Shares 12,255 Share Price $196.98 Est. Cost/Share $189.78 Unrealized @ Report Date —
MO ALTRIA 0.6%
Value $2.404M Shares 50,767 Share Price $47.35 * Est. Cost/Share $16.28 Unrealized @ Report Date +74.0%
— COSTCO WHOLESALE CO 0.6%
Value $2.383M Shares 9,018 Share Price $264.25 Est. Cost/Share $179.83 Unrealized @ Report Date —
— S&P TECHNOLOGY ETF 0.5%
Value $2.374M Shares 30,419 Share Price $78.04 Est. Cost/Share $56.52 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $2.333M Shares 80,457 Share Price $29.00 * Est. Cost/Share $21.71 Unrealized @ Report Date +13.9%
KMB KIMBERLY CLARK CO 0.5%
Value $2.305M Shares 17,293 Share Price $133.29 * Est. Cost/Share $69.61 Unrealized @ Report Date +52.6%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.218M Shares 14,776 Share Price $150.11 Est. Cost/Share $93.38 Unrealized @ Report Date +60.7%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $2.202M Shares 14,059 Share Price $156.63 Est. Cost/Share $118.23 Unrealized @ Report Date +32.5%
— ORACLE CORP 0.5%
Value $2.162M Shares 37,945 Share Price $56.98 Est. Cost/Share $43.10 Unrealized @ Report Date —
— FEDEX CORP 0.5%
Value $2.112M Shares 12,865 Share Price $164.17 Est. Cost/Share $196.06 Unrealized @ Report Date —
WCN WASTE CONNECTIONS 0.5%
Value $2.11M Shares 22,075 Share Price $95.58 * Est. Cost/Share $48.09 Unrealized @ Report Date +90.0%
CLX CLOROX CO 0.5%
Value $2.021M Shares 13,202 Share Price $153.08 * Est. Cost/Share $61.87 Unrealized @ Report Date +103.9%
PM PHILIP MORRIS INTL 0.4%
Value $1.912M Shares 24,353 Share Price $78.51 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.8%
RSP INVESCO S&P EQUAL WT 0.4%
Value $1.88M Shares 17,436 Share Price $107.82 Est. Cost/Share $101.36 Unrealized @ Report Date +6.4%
ZTS ZOETIS, INC 0.4%
Value $1.703M Shares 15,003 Share Price $113.51 * Est. Cost/Share $82.08 Unrealized @ Report Date +31.1%
— ABBVIE 0.4%
Value $1.646M Shares 22,637 Share Price $72.71 Est. Cost/Share $68.62 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.4%
Value $1.616M Shares 29,224 Share Price $55.30 * Est. Cost/Share $28.25 Unrealized @ Report Date +52.0%
— INTERCONTINENTAL EXCHNGE 0.4%
Value $1.564M Shares 18,203 Share Price $85.92 Est. Cost/Share $86.95 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.552M Shares 32,420 Share Price $47.87 * Est. Cost/Share $19.35 Unrealized @ Report Date +115.6%
ITA DJ US AERO & DEF ETF 0.4%
Value $1.519M Shares 7,090 Share Price $214.25 * Est. Cost/Share $78.83 Unrealized @ Report Date +35.9%
URI UNITED RENTALS 0.3%
Value $1.505M Shares 11,350 Share Price $132.60 * Est. Cost/Share $68.24 Unrealized @ Report Date +88.2%
BABA ALIBABA 0.3%
Value $1.443M Shares 8,515 Share Price $169.47 Est. Cost/Share $135.05 Unrealized @ Report Date +25.5%
NVS NOVARTIS 0.3%
Value $1.436M Shares 15,731 Share Price $91.28 Est. Cost/Share $67.73 Unrealized @ Report Date +34.8%
OXY OCCIDENTAL PETRO CO 0.3%
Value $1.375M Shares 27,352 Share Price $50.27 * Est. Cost/Share $60.88 Unrealized @ Report Date -27.4%
DD DUPONT DE NEMOURS 0.3%
Value $1.32M Shares 17,590 Share Price $75.04 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
HSY THE HERSHEY CO 0.3%
Value $1.24M Shares 9,249 Share Price $134.07 * Est. Cost/Share $68.71 Unrealized @ Report Date +67.8%
— METLIFE 0.3%
Value $1.22M Shares 24,553 Share Price $49.69 Est. Cost/Share $52.37 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $1.192M Shares 7,051 Share Price $169.05 * Est. Cost/Share $73.88 Unrealized @ Report Date +98.1%
DLX DELUXE CORP 0.3%
Value $1.137M Shares 27,967 Share Price $40.66 * Est. Cost/Share $25.07 Unrealized @ Report Date +16.1%
CSCO CISCO SYSTEMS 0.3%
Value $1.094M Shares 19,988 Share Price $54.73 * Est. Cost/Share $27.26 Unrealized @ Report Date +64.3%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value $1.082M Shares 13,254 Share Price $81.64 * Est. Cost/Share $49.16 Unrealized @ Report Date +31.5%
— UNITEDHEALTH GRP 0.2%
Value $1.074M Shares 4,403 Share Price $243.92 Est. Cost/Share $246.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.2%
Value $1.073M Shares 15,878 Share Price $67.58 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.3%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $1.056M Shares 12,088 Share Price $87.36 Est. Cost/Share $65.52 Unrealized @ Report Date +33.4%
KRE S&P REGIONAL BANKING ETF 0.2%
Value $1.045M Shares 19,549 Share Price $53.46 Est. Cost/Share $54.79 Unrealized @ Report Date -2.5%
HSIC SCHEIN HENRY 0.2%
Value $1.033M Shares 14,780 Share Price $69.89 Est. Cost/Share $54.00 Unrealized @ Report Date +29.4%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $992K Shares 51,150 Share Price $19.39 Est. Cost/Share $19.55 Unrealized @ Report Date -0.8%
JETS US GLOBAL JETS ETF 0.2%
Value $981K Shares 32,465 Share Price $30.22 Est. Cost/Share $31.16 Unrealized @ Report Date -3.0%
KEY KEY CORP 0.2%
Value $973K Shares 54,833 Share Price $17.74 * Est. Cost/Share $10.10 Unrealized @ Report Date +28.3%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $965K Shares 6,133 Share Price $157.35 * Est. Cost/Share $20.74 Unrealized @ Report Date +89.7%
ADSK AUTODESK 0.2%
Value $958K Shares 5,880 Share Price $162.93 Est. Cost/Share $36.93 Unrealized @ Report Date +341.1%
EBAY EBAY 0.2%
Value $948K Shares 24,000 Share Price $39.50 * Est. Cost/Share $21.02 Unrealized @ Report Date +68.5%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $875K Shares 26,414 Share Price $33.13 Est. Cost/Share $30.44 Unrealized @ Report Date +8.8%
DOW DOW CHEMICAL 0.2%
Value $863K Shares 17,508 Share Price $49.29 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
— ZIMMER HOLDINGS 0.2%
Value $818K Shares 6,950 Share Price $117.70 Est. Cost/Share $78.92 Unrealized @ Report Date —
MDT MEDTRONIC 0.2%
Value $799K Shares 8,208 Share Price $97.34 * Est. Cost/Share $58.92 Unrealized @ Report Date +37.9%
— S&P ENERGY ETF 0.2%
Value $796K Shares 12,493 Share Price $63.72 Est. Cost/Share $72.38 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM 0.2%
Value $792K Shares 12,022 Share Price $65.88 * Est. Cost/Share $25.33 Unrealized @ Report Date +114.0%
— INTUITIVE SURGICAL 0.2%
Value $785K Shares 1,497 Share Price $524.38 Est. Cost/Share $476.72 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.1%
Value $637K Shares 3,850 Share Price $165.45 * Est. Cost/Share $56.55 Unrealized @ Report Date +154.6%
MRK MERCK & CO 0.1%
Value $625K Shares 7,451 Share Price $83.88 * Est. Cost/Share $35.41 Unrealized @ Report Date +84.3%
IVW S&P 500 GROWTH 0.1%
Value $621K Shares 3,462 Share Price $179.38 * Est. Cost/Share $21.97 Unrealized @ Report Date +103.9%
LMT LOCKHEED MARTIN 0.1%
Value $621K Shares 1,708 Share Price $363.58 * Est. Cost/Share $145.97 Unrealized @ Report Date +109.2%
GLW CORNING 0.1%
Value $620K Shares 18,664 Share Price $33.22 * Est. Cost/Share $13.82 Unrealized @ Report Date +100.3%
SDY S&P DIVIDEND ETF 0.1%
Value $603K Shares 5,977 Share Price $100.89 Est. Cost/Share $72.19 Unrealized @ Report Date +39.7%
— DISCOVER FINANCIAL SERV 0.1%
Value $597K Shares 7,691 Share Price $77.62 Est. Cost/Share $47.70 Unrealized @ Report Date —
— FORTIVE CORP 0.1%
Value $542K Shares 6,650 Share Price $81.50 Est. Cost/Share $53.91 Unrealized @ Report Date —
MMM 3M COMPANY 0.1%
Value $529K Shares 3,051 Share Price $173.39 * Est. Cost/Share $67.69 Unrealized @ Report Date +68.7%
CTVA CORTEVA 0.1%
Value $520K Shares 17,590 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
— BLACKROCK 0.1%
Value $519K Shares 1,106 Share Price $469.26 Est. Cost/Share $331.72 Unrealized @ Report Date —
NGG NATIONAL GRID GRP 0.1%
Value $513K Shares 9,644 Share Price $53.19 Est. Cost/Share $67.65 Unrealized @ Report Date -21.4%
TRV TRAVELERS 0.1%
Value $510K Shares 3,413 Share Price $149.43 * Est. Cost/Share $68.61 Unrealized @ Report Date +89.7%
— BLACKSTONE GRP 0.1%
Value $509K Shares 11,452 Share Price $44.45 Est. Cost/Share $35.95 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $509K Shares 3,505 Share Price $145.22 * Est. Cost/Share $73.77 Unrealized @ Report Date +65.4%
TJX TJX 0.1%
Value $506K Shares 9,570 Share Price $52.87 * Est. Cost/Share $46.34 Unrealized @ Report Date +4.7%
AMAT APPLIED MATERIALS 0.1%
Value $490K Shares 10,900 Share Price $44.95 * Est. Cost/Share $50.88 Unrealized @ Report Date -17.3%
APH AMPHENOL CORP CL A 0.1%
Value $420K Shares 4,380 Share Price $95.89 * Est. Cost/Share $15.27 Unrealized @ Report Date +47.7%
MED MEDIFAST 0.1%
Value $417K Shares 3,250 Share Price $128.31 * Est. Cost/Share $57.54 Unrealized @ Report Date +85.5%
DIA DIAMONDS TRUST I ETF 0.1%
Value $413K Shares 1,553 Share Price $265.94 Est. Cost/Share $160.03 Unrealized @ Report Date +66.1%
C CITIGROUP NEW 0.1%
Value $411K Shares 5,868 Share Price $70.04 * Est. Cost/Share $41.46 Unrealized @ Report Date +33.9%
TR TOOTSIE ROLL 0.1%
Value $400K Shares 10,830 Share Price $36.93 * Est. Cost/Share $23.94 Unrealized @ Report Date +33.1%
ED CONSOLIDATED EDISON 0.1%
Value $399K Shares 4,555 Share Price $87.60 * Est. Cost/Share $44.67 Unrealized @ Report Date +55.2%
DG DOLLAR GENERAL CORP 0.1%
Value $395K Shares 2,925 Share Price $135.04 * Est. Cost/Share $83.99 Unrealized @ Report Date +47.4%
NEE NEXTERA ENERGY 0.1%
Value $390K Shares 1,904 Share Price $204.83 * Est. Cost/Share $29.17 Unrealized @ Report Date +49.7%
— ISHARES GOLD ETF 0.1%
Value $384K Shares 28,435 Share Price $13.50 Est. Cost/Share $12.06 Unrealized @ Report Date —
YUMC YUM CHINA 0.1%
Value $378K Shares 8,183 Share Price $46.19 Est. Cost/Share $26.68 Unrealized @ Report Date +73.2%
— GLAXO SMITH KLINE PLC 0.1%
Value $371K Shares 9,265 Share Price $40.04 Est. Cost/Share $48.68 Unrealized @ Report Date —
CBRL CRACKER BARREL 0.1%
Value $369K Shares 2,162 Share Price $170.68 * Est. Cost/Share $94.90 Unrealized @ Report Date +38.1%
— NVIDIA CORP 0.1%
Value $366K Shares 2,230 Share Price $164.13 Est. Cost/Share $245.10 Unrealized @ Report Date —
— ACTIVISION BLIZZARD 0.1%
Value $358K Shares 7,590 Share Price $47.17 Est. Cost/Share $82.80 Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $356K Shares 30,297 Share Price $11.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.1%
Value $348K Shares 4,855 Share Price $71.68 * Est. Cost/Share $48.10 Unrealized @ Report Date +27.8%
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%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $333K Shares 18,000 Share Price $18.50 Est. Cost/Share $6.54 Unrealized @ Report Date +182.6%
RACE FERRARI NV 0.1%
Value $305K Shares 1,890 Share Price $161.38 Est. Cost/Share $122.47 Unrealized @ Report Date +31.8%
TD TORONTO DOMINION BANK 0.1%
Value $301K Shares 5,160 Share Price $58.33 Est. Cost/Share $42.66 Unrealized @ Report Date +36.8%
NDSN NORDSON CORP 0.1%
Value $283K Shares 2,000 Share Price $141.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +38.6%
CAG CONAGRA FOODS 0.1%
Value $282K Shares 10,626 Share Price $26.54 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.9%
— MARATHON PETROLEUM CO 0.1%
Value $278K Shares 4,970 Share Price $55.94 Est. Cost/Share $59.76 Unrealized @ Report Date —
IBM IBM 0.1%
Value $275K Shares 1,996 Share Price $137.78 * Est. Cost/Share $111.31 Unrealized @ Report Date -10.6%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value $273K Shares 2,291 Share Price $119.16 * Est. Cost/Share $58.52 Unrealized @ Report Date +1.8%
IVV S&P 500 INDEX ETF 0.1%
Value $273K Shares 928 Share Price $294.18 Est. Cost/Share $271.56 Unrealized @ Report Date +8.5%
— SUNPOWER CORP 0.1%
Value $268K Shares 25,100 Share Price $10.68 Est. Cost/Share $19.20 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $266K Shares 3,018 Share Price $88.14 * Est. Cost/Share $58.95 Unrealized @ Report Date +15.4%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $252K Shares 1,275 Share Price $197.65 * Est. Cost/Share $32.99 Unrealized @ Report Date +50.0%
XLV S&P HEALTH CARE ETF 0.1%
Value $238K Shares 2,565 Share Price $92.79 Est. Cost/Share $90.14 Unrealized @ Report Date +2.8%
— MONSTER BEVERAGE CO 0.1%
Value $236K Shares 3,702 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date —
— NOBLE ENERGY 0.1%
Value $233K Shares 10,408 Share Price $22.39 Est. Cost/Share $24.29 Unrealized @ Report Date —
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $231K Shares 1,020 Share Price $226.47 * Est. Cost/Share $32.73 Unrealized @ Report Date +72.8%
QCOM QUALCOMM 0.1%
Value $229K Shares 3,004 Share Price $76.23 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.1%
Value $228K Shares 1,375 Share Price $165.82 * Est. Cost/Share $128.61 Unrealized @ Report Date +17.6%
WFC WELLS FARGO & CO 0.1%
Value $226K Shares 4,769 Share Price $47.39 * Est. Cost/Share $29.26 Unrealized @ Report Date +35.7%
UAA UNDER ARMOUR CL A 0.1%
Value $224K Shares 8,850 Share Price $25.31 Est. Cost/Share $40.09 Unrealized @ Report Date -36.8%
LW LAMB WESTON HOLDINGS 0.1%
Value $224K Shares 3,542 Share Price $63.24 * Est. Cost/Share $50.70 Unrealized @ Report Date +12.9%
XLP S&P CONSUMER STAPLES 0.1%
Value $220K Shares 3,790 Share Price $58.05 Est. Cost/Share $57.25 Unrealized @ Report Date +1.4%
— COMCAST NEW 0.1%
Value $218K Shares 5,165 Share Price $42.21 Est. Cost/Share $40.08 Unrealized @ Report Date —
CAT CATERPILLAR 0.0%
Value $214K Shares 1,570 Share Price $136.31 * Est. Cost/Share $114.61 Unrealized @ Report Date +3.4%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value $204K Shares 3,298 Share Price $61.86 Est. Cost/Share $60.03 Unrealized @ Report Date +2.8%
— MTBC INC 0.0%
Value $71,000 Shares 14,158 Share Price $5.01 Est. Cost/Share $4.38 Unrealized @ Report Date —
ADMA ADMA BIOLOGIES 0.0%
Value $56,000 Shares 14,500 Share Price $3.86 Est. Cost/Share $3.53 Unrealized @ Report Date +9.5%
MGHCF MINCO CAPITAL CORP 0.0%
Value $1,000 Shares 18,000 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date +8.1%
— 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 -98.9%