BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (165)

— VISA 5.7%
Value $24.78M Shares 144,072 Share Price $172.01 Est. Cost/Share $65.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.7%
Value $24.58M Shares 176,802 Share Price $139.03 * Est. Cost/Share $26.88 Unrealized @ Report Date +389.4%
AAPL APPLE 5.3%
Value $23.2M Shares 103,580 Share Price $223.97 * Est. Cost/Share $18.34 Unrealized @ Report Date +193.8%
PEP PEPSICO 3.1%
Value $13.41M Shares 97,839 Share Price $137.10 * Est. Cost/Share $56.85 Unrealized @ Report Date +99.5%
DIS DISNEY WALT CO 2.2%
Value $9.621M Shares 73,825 Share Price $130.32 * Est. Cost/Share $61.22 Unrealized @ Report Date +106.7%
BRK/B BERKSHIRE HATHAWAY CL B 2.1%
Value $9.171M Shares 44,088 Share Price $208.02 Est. Cost/Share $129.35 Unrealized @ Report Date +60.8%
PG PROCTER & GAMBLE 2.1%
Value $9.006M Shares 72,407 Share Price $124.38 * Est. Cost/Share $55.65 Unrealized @ Report Date +91.2%
MCD MCDONALD'S CORP 2.0%
Value $8.833M Shares 41,141 Share Price $214.70 * Est. Cost/Share $75.19 Unrealized @ Report Date +147.0%
QQQ NASDAQ 100 ETF 2.0%
Value $8.54M Shares 45,229 Share Price $188.82 Est. Cost/Share $167.84 Unrealized @ Report Date +12.5%
JPM JP MORGAN CHASE & CO 1.9%
Value $8.271M Shares 70,274 Share Price $117.70 * Est. Cost/Share $43.44 Unrealized @ Report Date +127.8%
AMZN AMAZON 1.8%
Value $7.994M Shares 4,605 Share Price $1735.94 * Est. Cost/Share $40.06 Unrealized @ Report Date +116.6%
CVX CHEVRON 1.8%
Value $7.808M Shares 65,837 Share Price $118.60 * Est. Cost/Share $72.13 Unrealized @ Report Date +24.6%
SBUX STARBUCKS CORP 1.8%
Value $7.794M Shares 88,147 Share Price $88.42 * Est. Cost/Share $33.41 Unrealized @ Report Date +130.6%
JNJ JOHNSON & JOHNSON 1.8%
Value $7.766M Shares 60,027 Share Price $129.38 * Est. Cost/Share $63.09 Unrealized @ Report Date +72.0%
— ALPHABET CL C 1.7%
Value $7.343M Shares 6,024 Share Price $1218.96 Est. Cost/Share $759.12 Unrealized @ Report Date —
SYK STRYKER 1.6%
Value $7.038M Shares 32,538 Share Price $216.30 * Est. Cost/Share $60.65 Unrealized @ Report Date +233.6%
IJH S&P MID-CAP 400 ETF 1.6%
Value $6.861M Shares 35,505 Share Price $193.24 * Est. Cost/Share $30.94 Unrealized @ Report Date +24.9%
BDX BECTON DICKINSON 1.5%
Value $6.567M Shares 25,959 Share Price $252.98 * Est. Cost/Share $148.10 Unrealized @ Report Date +51.2%
DHR DANAHER CORP 1.5%
Value $6.419M Shares 44,441 Share Price $144.44 * Est. Cost/Share $55.54 Unrealized @ Report Date +124.3%
IJR S&P SMALL-CAP 600 ETF 1.5%
Value $6.313M Shares 81,098 Share Price $77.84 Est. Cost/Share $66.20 Unrealized @ Report Date +17.6%
PAYX PAYCHEX 1.4%
Value $6.13M Shares 74,057 Share Price $82.77 * Est. Cost/Share $33.27 Unrealized @ Report Date +107.4%
NSC NORFOLK SOUTHERN 1.3%
Value $5.802M Shares 32,294 Share Price $179.66 * Est. Cost/Share $58.87 Unrealized @ Report Date +168.5%
XLF S&P FINANCIAL ETF 1.3%
Value $5.442M Shares 194,344 Share Price $28.00 Est. Cost/Share $20.75 Unrealized @ Report Date +34.9%
NFLX NETFLIX 1.2%
Value $5.253M Shares 19,627 Share Price $267.64 * Est. Cost/Share $11.39 Unrealized @ Report Date +135.0%
— VERIZON COMM 1.2%
Value $5.041M Shares 83,521 Share Price $60.36 Est. Cost/Share $49.88 Unrealized @ Report Date —
— S&P 500 ETF 1.0%
Value $4.552M Shares 15,338 Share Price $296.78 Est. Cost/Share $221.43 Unrealized @ Report Date —
— RAYTHEON CO 1.0%
Value $4.52M Shares 23,040 Share Price $196.18 Est. Cost/Share $112.87 Unrealized @ Report Date —
HD HOME DEPOT 1.0%
Value $4.495M Shares 19,371 Share Price $232.05 * Est. Cost/Share $72.78 Unrealized @ Report Date +174.0%
PYPL PAYPAL HOLDINGS 1.0%
Value $4.453M Shares 42,987 Share Price $103.59 Est. Cost/Share $60.73 Unrealized @ Report Date +70.2%
AMGN AMGEN 1.0%
Value $4.214M Shares 21,777 Share Price $193.51 * Est. Cost/Share $119.68 Unrealized @ Report Date +33.5%
— UNITED TECH CORP 1.0%
Value $4.212M Shares 30,853 Share Price $136.52 Est. Cost/Share $103.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 1.0%
Value $4.177M Shares 14,341 Share Price $291.26 Est. Cost/Share $83.20 Unrealized @ Report Date +244.5%
KO COCA COLA CO 0.9%
Value $4.06M Shares 74,582 Share Price $54.44 * Est. Cost/Share $30.46 Unrealized @ Report Date +47.6%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value $4.043M Shares 33,808 Share Price $119.59 Est. Cost/Share $75.81 Unrealized @ Report Date +57.7%
— WASTE MGMT 0.9%
Value $3.997M Shares 34,756 Share Price $115.00 Est. Cost/Share $65.72 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.9%
Value $3.948M Shares 55,907 Share Price $70.62 Est. Cost/Share $90.25 Unrealized @ Report Date —
XLI S&P INDUSTRIAL ETF 0.9%
Value $3.854M Shares 49,652 Share Price $77.62 Est. Cost/Share $65.75 Unrealized @ Report Date +18.1%
BA BOEING CO 0.9%
Value $3.829M Shares 10,064 Share Price $380.47 Est. Cost/Share $264.98 Unrealized @ Report Date +41.9%
— CME GRP 0.9%
Value $3.813M Shares 18,041 Share Price $211.35 Est. Cost/Share $100.93 Unrealized @ Report Date —
— CELGENE CORP 0.9%
Value $3.762M Shares 37,887 Share Price $99.30 Est. Cost/Share $108.76 Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $3.706M Shares 86,856 Share Price $42.67 * Est. Cost/Share $23.26 Unrealized @ Report Date +50.7%
PFF ISHARES US PFD ETF 0.8%
Value $3.654M Shares 97,362 Share Price $37.53 Est. Cost/Share $38.58 Unrealized @ Report Date -2.7%
ABT ABBOTT LABS 0.8%
Value $3.595M Shares 42,964 Share Price $83.67 * Est. Cost/Share $45.28 Unrealized @ Report Date +65.5%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value $3.254M Shares 64,172 Share Price $50.71 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.4%
YUM YUM! BRANDS 0.7%
Value $3.208M Shares 28,283 Share Price $113.43 * Est. Cost/Share $39.85 Unrealized @ Report Date +153.3%
PFE PFIZER 0.7%
Value $3.151M Shares 87,702 Share Price $35.93 * Est. Cost/Share $17.06 Unrealized @ Report Date +48.9%
LOW LOWES CO 0.7%
Value $3.115M Shares 28,324 Share Price $109.98 * Est. Cost/Share $55.14 Unrealized @ Report Date +77.8%
— AT & T CORP 0.7%
Value $2.992M Shares 79,080 Share Price $37.84 Est. Cost/Share $35.44 Unrealized @ Report Date —
META FACEBOOK 0.7%
Value $2.911M Shares 16,349 Share Price $178.05 Est. Cost/Share $128.45 Unrealized @ Report Date +37.7%
— COSTCO WHOLESALE CO 0.7%
Value $2.88M Shares 9,997 Share Price $288.09 Est. Cost/Share $190.43 Unrealized @ Report Date —
— ALPHABET CL A 0.7%
Value $2.848M Shares 2,332 Share Price $1221.27 Est. Cost/Share $778.15 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.6%
Value $2.81M Shares 56,336 Share Price $49.88 * Est. Cost/Share $38.37 Unrealized @ Report Date +5.5%
IBB NASDAQ BIOTECH ETF 0.6%
Value $2.681M Shares 26,940 Share Price $99.52 Est. Cost/Share $91.18 Unrealized @ Report Date +9.1%
— CONSTELLATION BRANDS 0.6%
Value $2.647M Shares 12,770 Share Price $207.28 Est. Cost/Share $190.49 Unrealized @ Report Date —
SJM J M SMUCKER CO 0.6%
Value $2.633M Shares 23,931 Share Price $110.02 * Est. Cost/Share $72.23 Unrealized @ Report Date +24.1%
CHD CHURCH & DWIGHT CO 0.6%
Value $2.543M Shares 33,795 Share Price $75.25 * Est. Cost/Share $40.55 Unrealized @ Report Date +72.3%
— S&P TECHNOLOGY ETF 0.6%
Value $2.434M Shares 30,224 Share Price $80.53 Est. Cost/Share $56.52 Unrealized @ Report Date —
KMB KIMBERLY CLARK CO 0.6%
Value $2.423M Shares 17,054 Share Price $142.08 * Est. Cost/Share $69.61 Unrealized @ Report Date +63.8%
BAC BANK OF AMERICA CORP 0.5%
Value $2.346M Shares 80,432 Share Price $29.17 * Est. Cost/Share $21.71 Unrealized @ Report Date +15.3%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.216M Shares 14,676 Share Price $150.99 Est. Cost/Share $93.38 Unrealized @ Report Date +61.7%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $2.143M Shares 13,929 Share Price $153.85 Est. Cost/Share $118.23 Unrealized @ Report Date +30.2%
— ORACLE CORP 0.5%
Value $2.053M Shares 37,312 Share Price $55.02 Est. Cost/Share $43.10 Unrealized @ Report Date —
WCN WASTE CONNECTIONS 0.5%
Value $2.031M Shares 22,075 Share Price $92.00 * Est. Cost/Share $48.09 Unrealized @ Report Date +83.2%
CLX CLOROX CO 0.5%
Value $2.005M Shares 13,202 Share Price $151.87 * Est. Cost/Share $61.87 Unrealized @ Report Date +103.6%
ZTS ZOETIS, INC 0.5%
Value $1.966M Shares 15,778 Share Price $124.60 * Est. Cost/Share $83.68 Unrealized @ Report Date +41.4%
MO ALTRIA 0.4%
Value $1.911M Shares 46,715 Share Price $40.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +53.2%
— FEDEX CORP 0.4%
Value $1.877M Shares 12,895 Share Price $145.56 Est. Cost/Share $196.06 Unrealized @ Report Date —
— ABBVIE 0.4%
Value $1.866M Shares 24,638 Share Price $75.74 Est. Cost/Share $69.20 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.4%
Value $1.833M Shares 24,140 Share Price $75.93 * Est. Cost/Share $49.79 Unrealized @ Report Date +10.8%
SO SOUTHERN COMPANY 0.4%
Value $1.79M Shares 28,986 Share Price $61.75 * Est. Cost/Share $28.25 Unrealized @ Report Date +71.7%
— INTERCONTINENTAL EXCHNGE 0.4%
Value $1.684M Shares 18,253 Share Price $92.26 Est. Cost/Share $86.95 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.654M Shares 32,100 Share Price $51.53 * Est. Cost/Share $19.35 Unrealized @ Report Date +133.6%
ITA DJ US AERO & DEF ETF 0.4%
Value $1.599M Shares 7,117 Share Price $224.67 * Est. Cost/Share $78.83 Unrealized @ Report Date +42.5%
RSP INVESCO S&P EQUAL WT 0.4%
Value $1.591M Shares 14,716 Share Price $108.11 Est. Cost/Share $101.36 Unrealized @ Report Date +6.6%
BABA ALIBABA 0.3%
Value $1.474M Shares 8,815 Share Price $167.21 Est. Cost/Share $136.30 Unrealized @ Report Date +22.7%
URI UNITED RENTALS 0.3%
Value $1.427M Shares 11,449 Share Price $124.64 * Est. Cost/Share $68.24 Unrealized @ Report Date +76.9%
HSY THE HERSHEY CO 0.3%
Value $1.387M Shares 8,949 Share Price $154.99 * Est. Cost/Share $68.71 Unrealized @ Report Date +95.0%
NVS NOVARTIS 0.3%
Value $1.353M Shares 15,571 Share Price $86.89 Est. Cost/Share $67.73 Unrealized @ Report Date +28.3%
UNP UNION PACIFIC CORP 0.3%
Value $1.142M Shares 7,052 Share Price $161.94 * Est. Cost/Share $73.88 Unrealized @ Report Date +90.9%
DLX DELUXE CORP 0.3%
Value $1.132M Shares 23,033 Share Price $49.15 * Est. Cost/Share $25.07 Unrealized @ Report Date +41.3%
CSCO CISCO SYSTEMS 0.2%
Value $1.077M Shares 21,806 Share Price $49.39 * Est. Cost/Share $28.55 Unrealized @ Report Date +42.5%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $1.077M Shares 13,275 Share Price $81.13 * Est. Cost/Share $49.16 Unrealized @ Report Date +31.6%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $1.073M Shares 12,090 Share Price $88.75 Est. Cost/Share $65.52 Unrealized @ Report Date +35.4%
— METLIFE 0.2%
Value $1.072M Shares 22,734 Share Price $47.15 Est. Cost/Share $52.37 Unrealized @ Report Date —
— UNITEDHEALTH GRP 0.2%
Value $1.041M Shares 4,788 Share Price $217.42 Est. Cost/Share $243.88 Unrealized @ Report Date —
OXY OCCIDENTAL PETRO CO 0.2%
Value $1.017M Shares 22,877 Share Price $44.46 * Est. Cost/Share $60.88 Unrealized @ Report Date -34.7%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $1.012M Shares 51,300 Share Price $19.73 Est. Cost/Share $19.55 Unrealized @ Report Date +0.9%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $979K Shares 6,133 Share Price $159.63 * Est. Cost/Share $20.74 Unrealized @ Report Date +92.4%
— ZIMMER HOLDINGS 0.2%
Value $954K Shares 6,950 Share Price $137.27 Est. Cost/Share $78.92 Unrealized @ Report Date —
HSIC SCHEIN HENRY 0.2%
Value $939K Shares 14,780 Share Price $63.53 Est. Cost/Share $54.00 Unrealized @ Report Date +17.6%
EBAY EBAY 0.2%
Value $936K Shares 24,000 Share Price $39.00 * Est. Cost/Share $21.02 Unrealized @ Report Date +66.9%
KRE S&P REGIONAL BANKING ETF 0.2%
Value $935K Shares 17,704 Share Price $52.81 Est. Cost/Share $54.79 Unrealized @ Report Date -3.7%
MDT MEDTRONIC 0.2%
Value $916K Shares 8,433 Share Price $108.62 * Est. Cost/Share $59.68 Unrealized @ Report Date +53.5%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $885K Shares 26,384 Share Price $33.54 Est. Cost/Share $30.44 Unrealized @ Report Date +10.2%
JETS US GLOBAL JETS ETF 0.2%
Value $870K Shares 29,640 Share Price $29.35 Est. Cost/Share $31.16 Unrealized @ Report Date -5.8%
ADSK AUTODESK 0.2%
Value $868K Shares 5,880 Share Price $147.62 Est. Cost/Share $36.93 Unrealized @ Report Date +299.9%
— INTUITIVE SURGICAL 0.2%
Value $808K Shares 1,497 Share Price $539.75 Est. Cost/Share $476.72 Unrealized @ Report Date —
KEY KEY CORP 0.2%
Value $797K Shares 44,660 Share Price $17.85 * Est. Cost/Share $10.10 Unrealized @ Report Date +30.4%
GILD GILEAD SCIENCES 0.2%
Value $757K Shares 11,946 Share Price $63.37 * Est. Cost/Share $53.31 Unrealized @ Report Date -6.6%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $719K Shares 11,650 Share Price $61.72 * Est. Cost/Share $25.33 Unrealized @ Report Date +101.8%
— S&P ENERGY ETF 0.2%
Value $718K Shares 12,126 Share Price $59.21 Est. Cost/Share $72.38 Unrealized @ Report Date —
ECL ECOLAB 0.2%
Value $688K Shares 3,475 Share Price $197.99 * Est. Cost/Share $187.16 Unrealized @ Report Date -1.0%
LMT LOCKHEED MARTIN 0.2%
Value $680K Shares 1,744 Share Price $389.91 * Est. Cost/Share $149.49 Unrealized @ Report Date +120.4%
MRK MERCK & CO 0.1%
Value $641K Shares 7,613 Share Price $84.20 * Est. Cost/Share $36.05 Unrealized @ Report Date +83.0%
— DISCOVER FINANCIAL SERV 0.1%
Value $624K Shares 7,691 Share Price $81.13 Est. Cost/Share $47.70 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.1%
Value $621K Shares 3,850 Share Price $161.30 * Est. Cost/Share $56.55 Unrealized @ Report Date +149.8%
IVW S&P 500 GROWTH 0.1%
Value $616K Shares 3,422 Share Price $180.01 * Est. Cost/Share $21.97 Unrealized @ Report Date +104.8%
SDY S&P DIVIDEND ETF 0.1%
Value $613K Shares 5,977 Share Price $102.56 Est. Cost/Share $72.19 Unrealized @ Report Date +42.1%
TJX TJX 0.1%
Value $601K Shares 10,775 Share Price $55.78 * Est. Cost/Share $46.76 Unrealized @ Report Date +9.8%
NEE NEXTERA ENERGY 0.1%
Value $562K Shares 2,412 Share Price $233.00 * Est. Cost/Share $32.77 Unrealized @ Report Date +52.5%
BX BLACKSTONE GROUP INC COM 0.1%
Value $559K Shares 11,452 Share Price $48.81 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
AMAT APPLIED MATERIALS 0.1%
Value $544K Shares 10,900 Share Price $49.91 * Est. Cost/Share $50.88 Unrealized @ Report Date -7.6%
GLW CORNING 0.1%
Value $532K Shares 18,664 Share Price $28.50 * Est. Cost/Share $13.82 Unrealized @ Report Date +73.1%
TRV TRAVELERS 0.1%
Value $507K Shares 3,413 Share Price $148.55 * Est. Cost/Share $68.61 Unrealized @ Report Date +89.6%
MMM 3M COMPANY 0.1%
Value $502K Shares 3,051 Share Price $164.54 * Est. Cost/Share $67.69 Unrealized @ Report Date +61.4%
NGG NATIONAL GRID GRP 0.1%
Value $472K Shares 8,725 Share Price $54.10 Est. Cost/Share $67.65 Unrealized @ Report Date -20.0%
DG DOLLAR GENERAL CORP 0.1%
Value $465K Shares 2,925 Share Price $158.97 * Est. Cost/Share $83.99 Unrealized @ Report Date +73.7%
— BLACKROCK 0.1%
Value $446K Shares 1,001 Share Price $445.55 Est. Cost/Share $331.72 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $430K Shares 3,505 Share Price $122.68 * Est. Cost/Share $73.77 Unrealized @ Report Date +40.7%
ED CONSOLIDATED EDISON 0.1%
Value $427K Shares 4,521 Share Price $94.45 * Est. Cost/Share $44.67 Unrealized @ Report Date +68.7%
DIA DIAMONDS TRUST I ETF 0.1%
Value $422K Shares 1,568 Share Price $269.13 Est. Cost/Share $160.03 Unrealized @ Report Date +68.2%
APH AMPHENOL CORP CL A 0.1%
Value $420K Shares 4,350 Share Price $96.55 * Est. Cost/Share $15.27 Unrealized @ Report Date +48.9%
— ACTIVISION BLIZZARD 0.1%
Value $417K Shares 7,880 Share Price $52.92 Est. Cost/Share $81.70 Unrealized @ Report Date —
— ISHARES GOLD ETF 0.1%
Value $403K Shares 28,555 Share Price $14.11 Est. Cost/Share $12.06 Unrealized @ Report Date —
TR TOOTSIE ROLL 0.1%
Value $402K Shares 10,830 Share Price $37.12 * Est. Cost/Share $23.94 Unrealized @ Report Date +33.8%
— FORTIVE CORP 0.1%
Value $396K Shares 5,772 Share Price $68.61 Est. Cost/Share $53.91 Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $384K Shares 2,205 Share Price $174.15 Est. Cost/Share $245.10 Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $378K Shares 30,297 Share Price $12.48 Est. Cost/Share $19.46 Unrealized @ Report Date —
YUMC YUM CHINA 0.1%
Value $372K Shares 8,183 Share Price $45.46 Est. Cost/Share $26.68 Unrealized @ Report Date +70.3%
CL COLGATE-PALMOLIVE 0.1%
Value $357K Shares 4,855 Share Price $73.53 * Est. Cost/Share $48.10 Unrealized @ Report Date +31.9%
IWV ISHARES RUSSELL 3000 0.1%
Value $348K Shares 2,000 Share Price $174.00 Est. Cost/Share $140.01 Unrealized @ Report Date +24.1%
MED MEDIFAST 0.1%
Value $337K Shares 3,250 Share Price $103.69 * Est. Cost/Share $57.54 Unrealized @ Report Date +50.9%
CAG CONAGRA FOODS 0.1%
Value $326K Shares 10,626 Share Price $30.68 * Est. Cost/Share $17.69 Unrealized @ Report Date +33.9%
— MARATHON PETROLEUM CO 0.1%
Value $302K Shares 4,970 Share Price $60.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CO 0.1%
Value $302K Shares 18,000 Share Price $16.78 Est. Cost/Share $6.54 Unrealized @ Report Date +156.0%
TD TORONTO DOMINION BANK 0.1%
Value $301K Shares 5,174 Share Price $58.18 Est. Cost/Share $42.66 Unrealized @ Report Date +36.6%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value $297K Shares 2,461 Share Price $120.68 * Est. Cost/Share $58.64 Unrealized @ Report Date +2.9%
NDSN NORDSON CORP 0.1%
Value $293K Shares 2,000 Share Price $146.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +43.8%
IBM IBM 0.1%
Value $290K Shares 1,996 Share Price $145.29 * Est. Cost/Share $111.31 Unrealized @ Report Date -4.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $289K Shares 3,018 Share Price $95.76 * Est. Cost/Share $58.95 Unrealized @ Report Date +26.7%
RACE FERRARI NV 0.1%
Value $288K Shares 1,870 Share Price $154.01 Est. Cost/Share $122.47 Unrealized @ Report Date +25.8%
IVV S&P 500 INDEX ETF 0.1%
Value $277K Shares 928 Share Price $298.49 Est. Cost/Share $271.56 Unrealized @ Report Date +9.9%
— SUNPOWER CORP 0.1%
Value $275K Shares 25,100 Share Price $10.96 Est. Cost/Share $19.20 Unrealized @ Report Date —
IYW DJ US TECHNOLOGY ETF 0.1%
Value $260K Shares 1,275 Share Price $203.92 * Est. Cost/Share $32.99 Unrealized @ Report Date +54.7%
LW LAMB WESTON HOLDINGS 0.1%
Value $258K Shares 3,542 Share Price $72.84 * Est. Cost/Share $50.70 Unrealized @ Report Date +30.0%
XLP S&P CONSUMER STAPLES 0.1%
Value $243K Shares 3,950 Share Price $61.52 Est. Cost/Share $57.37 Unrealized @ Report Date +7.1%
— NOBLE ENERGY 0.1%
Value $234K Shares 10,408 Share Price $22.48 Est. Cost/Share $24.29 Unrealized @ Report Date —
XLV S&P HEALTH CARE ETF 0.1%
Value $234K Shares 2,595 Share Price $90.17 Est. Cost/Share $90.15 Unrealized @ Report Date -0.0%
— COMCAST NEW 0.1%
Value $233K Shares 5,165 Share Price $45.11 Est. Cost/Share $40.08 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $232K Shares 1,375 Share Price $168.73 * Est. Cost/Share $128.61 Unrealized @ Report Date +20.3%
NOC NORTHROP GRUMMAN CO 0.1%
Value $230K Shares 614 Share Price $374.59 * Est. Cost/Share $318.69 Unrealized @ Report Date +6.1%
QCOM QUALCOMM 0.1%
Value $229K Shares 3,004 Share Price $76.23 * Est. Cost/Share $62.71 Unrealized @ Report Date +5.7%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $228K Shares 1,020 Share Price $223.53 * Est. Cost/Share $32.73 Unrealized @ Report Date +71.0%
WFC WELLS FARGO & CO 0.1%
Value $227K Shares 4,494 Share Price $50.51 * Est. Cost/Share $29.26 Unrealized @ Report Date +46.3%
— MASTERCARD 0.0%
Value $212K Shares 779 Share Price $272.14 Est. Cost/Share $272.14 Unrealized @ Report Date —
CAT CATERPILLAR 0.0%
Value $211K Shares 1,670 Share Price $126.35 * Est. Cost/Share $114.40 Unrealized @ Report Date -3.3%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value $211K Shares 3,298 Share Price $63.98 Est. Cost/Share $60.03 Unrealized @ Report Date +6.8%
GD GENERAL DYNAMICS CO 0.0%
Value $200K Shares 1,096 Share Price $182.48 * Est. Cost/Share $160.41 Unrealized @ Report Date -1.6%
— NUVEEN PFD INCOME 0.0%
Value $117K Shares 11,650 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
ADMA ADMA BIOLOGIES 0.0%
Value $65,000 Shares 14,500 Share Price $4.48 Est. Cost/Share $3.53 Unrealized @ Report Date +25.9%
— MTBC INC 0.0%
Value $54,000 Shares 14,158 Share Price $3.81 Est. Cost/Share $4.38 Unrealized @ Report Date —
BSXGF BELO SUN MINING CORP. 0.0%
Value $8,000 Shares 21,000 Share Price $0.38 * Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
MGHCF MINCO CAPITAL CORP 0.0%
Value $1,000 Shares 18,000 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date +10.1%
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%
— NORTEL NETWORKS CO 0.0%
Value $0 Shares 10,010 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —