BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE 6.4%
Value $30.02M Shares 102,228 Share Price $293.65 * Est. Cost/Share $18.34 Unrealized @ Report Date +286.4%
MSFT MICROSOFT CORP 5.9%
Value $27.61M Shares 175,097 Share Price $157.70 * Est. Cost/Share $26.88 Unrealized @ Report Date +457.0%
— VISA 5.7%
Value $26.9M Shares 143,140 Share Price $187.90 Est. Cost/Share $65.43 Unrealized @ Report Date —
PEP PEPSICO 2.9%
Value $13.62M Shares 99,617 Share Price $136.67 * Est. Cost/Share $57.84 Unrealized @ Report Date +96.8%
DIS DISNEY WALT CO 2.3%
Value $10.84M Shares 74,952 Share Price $144.63 * Est. Cost/Share $62.34 Unrealized @ Report Date +126.7%
JPM JP MORGAN CHASE & CO 2.2%
Value $10.24M Shares 73,454 Share Price $139.41 * Est. Cost/Share $46.26 Unrealized @ Report Date +155.4%
BRK/B BERKSHIRE HATHAWAY B 2.1%
Value $9.911M Shares 43,756 Share Price $226.51 Est. Cost/Share $129.35 Unrealized @ Report Date +75.1%
QQQ NASDAQ 100 ETF 2.0%
Value $9.649M Shares 45,386 Share Price $212.60 Est. Cost/Share $167.84 Unrealized @ Report Date +26.7%
PG PROCTER & GAMBLE 2.0%
Value $9.209M Shares 73,728 Share Price $124.91 * Est. Cost/Share $56.54 Unrealized @ Report Date +90.2%
JNJ JOHNSON & JOHNSON 1.9%
Value $8.946M Shares 61,328 Share Price $145.87 * Est. Cost/Share $64.17 Unrealized @ Report Date +92.0%
AMZN AMAZON 1.9%
Value $8.768M Shares 4,745 Share Price $1847.84 * Est. Cost/Share $41.49 Unrealized @ Report Date +122.7%
MCD MCDONALD'S CORP 1.8%
Value $8.42M Shares 42,610 Share Price $197.61 * Est. Cost/Share $78.52 Unrealized @ Report Date +119.0%
CVX CHEVRON 1.8%
Value $8.313M Shares 68,983 Share Price $120.51 * Est. Cost/Share $72.93 Unrealized @ Report Date +26.4%
— ALPHABET CL C 1.7%
Value $8.083M Shares 6,046 Share Price $1336.92 Est. Cost/Share $759.12 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.6%
Value $7.552M Shares 85,900 Share Price $87.92 * Est. Cost/Share $33.41 Unrealized @ Report Date +130.4%
IJH S&P MID-CAP 400 ETF 1.5%
Value $7.239M Shares 35,170 Share Price $205.83 * Est. Cost/Share $30.94 Unrealized @ Report Date +33.1%
BDX BECTON DICKINSON 1.5%
Value $7.115M Shares 26,160 Share Price $271.98 * Est. Cost/Share $148.10 Unrealized @ Report Date +63.1%
SYK STRYKER 1.5%
Value $6.851M Shares 32,633 Share Price $209.94 * Est. Cost/Share $60.65 Unrealized @ Report Date +224.7%
IJR S&P SMALL-CAP 600 ETF 1.4%
Value $6.803M Shares 81,130 Share Price $83.85 Est. Cost/Share $66.20 Unrealized @ Report Date +26.7%
DHR DANAHER CORP 1.4%
Value $6.794M Shares 44,266 Share Price $153.48 * Est. Cost/Share $55.54 Unrealized @ Report Date +138.7%
BMY BRISTOL-MYERS SQUIBB 1.4%
Value $6.382M Shares 99,420 Share Price $64.19 * Est. Cost/Share $34.52 Unrealized @ Report Date +46.7%
PAYX PAYCHEX 1.3%
Value $6.342M Shares 74,556 Share Price $85.06 * Est. Cost/Share $33.27 Unrealized @ Report Date +114.7%
NFLX NETFLIX 1.3%
Value $6.228M Shares 19,249 Share Price $323.55 * Est. Cost/Share $11.39 Unrealized @ Report Date +184.2%
NSC NORFOLK SOUTHERN 1.3%
Value $6.219M Shares 32,033 Share Price $194.14 * Est. Cost/Share $58.87 Unrealized @ Report Date +191.6%
XLF S&P FINANCIAL ETF 1.3%
Value $6.046M Shares 196,433 Share Price $30.78 Est. Cost/Share $20.84 Unrealized @ Report Date +47.7%
AMGN AMGEN 1.1%
Value $5.328M Shares 22,103 Share Price $241.05 * Est. Cost/Share $120.61 Unrealized @ Report Date +66.2%
— VERIZON COMM 1.1%
Value $5.227M Shares 85,122 Share Price $61.41 Est. Cost/Share $50.09 Unrealized @ Report Date —
— RAYTHEON CO 1.1%
Value $5.079M Shares 23,113 Share Price $219.75 Est. Cost/Share $112.87 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 1.1%
Value $5.022M Shares 46,427 Share Price $108.17 Est. Cost/Share $63.93 Unrealized @ Report Date +68.8%
— WASTE MGMT 1.0%
Value $4.787M Shares 42,003 Share Price $113.97 Est. Cost/Share $74.05 Unrealized @ Report Date —
— S&P 500 ETF 1.0%
Value $4.782M Shares 14,856 Share Price $321.89 Est. Cost/Share $221.43 Unrealized @ Report Date —
— UNITED TECH CORP 1.0%
Value $4.599M Shares 30,707 Share Price $149.77 Est. Cost/Share $103.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.9%
Value $4.471M Shares 13,763 Share Price $324.86 Est. Cost/Share $83.20 Unrealized @ Report Date +284.5%
MS MORGAN STANLEY 0.9%
Value $4.454M Shares 87,126 Share Price $51.12 * Est. Cost/Share $23.26 Unrealized @ Report Date +81.9%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value $4.299M Shares 34,488 Share Price $124.65 Est. Cost/Share $76.70 Unrealized @ Report Date +62.5%
HD HOME DEPOT 0.9%
Value $4.226M Shares 19,353 Share Price $218.36 * Est. Cost/Share $72.78 Unrealized @ Report Date +159.5%
KO COCA COLA CO 0.9%
Value $4.126M Shares 74,541 Share Price $55.35 * Est. Cost/Share $30.46 Unrealized @ Report Date +51.2%
XLI S&P INDUSTRIAL ETF 0.9%
Value $4.066M Shares 49,903 Share Price $81.48 Est. Cost/Share $65.75 Unrealized @ Report Date +23.9%
PFF ISHARES US PFD ETF 0.8%
Value $3.823M Shares 101,709 Share Price $37.59 Est. Cost/Share $38.53 Unrealized @ Report Date -2.4%
ABT ABBOTT LABS 0.8%
Value $3.786M Shares 43,587 Share Price $86.86 * Est. Cost/Share $45.71 Unrealized @ Report Date +70.9%
— CME GRP 0.8%
Value $3.747M Shares 18,667 Share Price $200.73 Est. Cost/Share $104.27 Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $3.674M Shares 11,279 Share Price $325.74 Est. Cost/Share $274.25 Unrealized @ Report Date +18.1%
— EXXON MOBIL CORP 0.8%
Value $3.661M Shares 52,461 Share Price $69.79 Est. Cost/Share $90.25 Unrealized @ Report Date —
LOW LOWES CO 0.7%
Value $3.424M Shares 28,593 Share Price $119.75 * Est. Cost/Share $55.14 Unrealized @ Report Date +94.7%
PFE PFIZER 0.7%
Value $3.413M Shares 87,109 Share Price $39.18 * Est. Cost/Share $17.06 Unrealized @ Report Date +64.0%
META FACEBOOK 0.7%
Value $3.29M Shares 16,031 Share Price $205.23 Est. Cost/Share $128.45 Unrealized @ Report Date +58.7%
BAC BANK OF AMERICA CORP 0.7%
Value $3.244M Shares 92,098 Share Price $35.22 * Est. Cost/Share $22.48 Unrealized @ Report Date +35.2%
IBB NASDAQ BIOTECH ETF 0.7%
Value $3.201M Shares 26,565 Share Price $120.50 Est. Cost/Share $91.18 Unrealized @ Report Date +32.2%
— AT & T CORP 0.7%
Value $3.174M Shares 81,212 Share Price $39.08 Est. Cost/Share $35.54 Unrealized @ Report Date —
— COSTCO WHOLESALE CO 0.7%
Value $3.087M Shares 10,501 Share Price $293.97 Est. Cost/Share $195.40 Unrealized @ Report Date —
— ALPHABET CL A 0.6%
Value $3.027M Shares 2,260 Share Price $1339.38 Est. Cost/Share $778.15 Unrealized @ Report Date —
YUM YUM! BRANDS 0.6%
Value $2.842M Shares 28,214 Share Price $100.73 * Est. Cost/Share $39.85 Unrealized @ Report Date +125.9%
— S&P TECHNOLOGY ETF 0.6%
Value $2.786M Shares 30,389 Share Price $91.68 Est. Cost/Share $56.52 Unrealized @ Report Date —
ZTS ZOETIS, INC 0.6%
Value $2.608M Shares 19,709 Share Price $132.33 * Est. Cost/Share $90.54 Unrealized @ Report Date +39.0%
NTR NUTRIEN LTD 0.5%
Value $2.585M Shares 53,951 Share Price $47.91 * Est. Cost/Share $38.37 Unrealized @ Report Date +2.3%
CHD CHURCH & DWIGHT CO 0.5%
Value $2.404M Shares 34,175 Share Price $70.34 * Est. Cost/Share $40.83 Unrealized @ Report Date +60.5%
— ABBVIE 0.5%
Value $2.349M Shares 26,534 Share Price $88.53 Est. Cost/Share $70.58 Unrealized @ Report Date —
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.32M Shares 14,177 Share Price $163.65 Est. Cost/Share $93.38 Unrealized @ Report Date +75.2%
SJM J M SMUCKER CO 0.5%
Value $2.308M Shares 22,164 Share Price $104.13 * Est. Cost/Share $72.23 Unrealized @ Report Date +18.5%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $2.307M Shares 13,929 Share Price $165.63 Est. Cost/Share $118.23 Unrealized @ Report Date +40.1%
KMB KIMBERLY CLARK CO 0.5%
Value $2.303M Shares 16,746 Share Price $137.53 * Est. Cost/Share $69.61 Unrealized @ Report Date +59.8%
MO ALTRIA 0.5%
Value $2.24M Shares 44,874 Share Price $49.92 * Est. Cost/Share $16.28 Unrealized @ Report Date +90.0%
— CONSTELLATION BRANDS 0.5%
Value $2.158M Shares 11,375 Share Price $189.71 Est. Cost/Share $190.49 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.4%
Value $2.032M Shares 23,875 Share Price $85.11 * Est. Cost/Share $49.79 Unrealized @ Report Date +25.9%
CLX CLOROX CO 0.4%
Value $2.022M Shares 13,167 Share Price $153.57 * Est. Cost/Share $61.87 Unrealized @ Report Date +107.3%
WCN WASTE CONNECTIONS 0.4%
Value $1.977M Shares 21,775 Share Price $90.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +81.1%
— ORACLE CORP 0.4%
Value $1.976M Shares 37,297 Share Price $52.98 Est. Cost/Share $43.10 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.956M Shares 32,683 Share Price $59.85 * Est. Cost/Share $19.88 Unrealized @ Report Date +165.5%
URI UNITED RENTALS 0.4%
Value $1.859M Shares 11,149 Share Price $166.74 * Est. Cost/Share $68.24 Unrealized @ Report Date +136.7%
SO SOUTHERN COMPANY 0.4%
Value $1.816M Shares 28,511 Share Price $63.69 * Est. Cost/Share $28.25 Unrealized @ Report Date +78.9%
BABA ALIBABA 0.4%
Value $1.813M Shares 8,548 Share Price $212.10 Est. Cost/Share $136.30 Unrealized @ Report Date +55.6%
— INTERCONTINENTAL EXCHNGE 0.4%
Value $1.689M Shares 18,253 Share Price $92.53 Est. Cost/Share $86.95 Unrealized @ Report Date —
RSP INVESCO S&P EQUAL WT 0.4%
Value $1.684M Shares 14,556 Share Price $115.69 Est. Cost/Share $101.36 Unrealized @ Report Date +14.2%
ITA DJ US AERO & DEF ETF 0.3%
Value $1.574M Shares 7,087 Share Price $222.10 * Est. Cost/Share $78.83 Unrealized @ Report Date +40.9%
NVS NOVARTIS 0.3%
Value $1.452M Shares 15,335 Share Price $94.69 Est. Cost/Share $67.73 Unrealized @ Report Date +39.8%
— UNITEDHEALTH GRP 0.3%
Value $1.447M Shares 4,923 Share Price $293.93 Est. Cost/Share $245.26 Unrealized @ Report Date —
— FEDEX CORP 0.3%
Value $1.409M Shares 9,319 Share Price $151.20 Est. Cost/Share $196.06 Unrealized @ Report Date —
HSY THE HERSHEY CO 0.3%
Value $1.308M Shares 8,897 Share Price $147.02 * Est. Cost/Share $68.71 Unrealized @ Report Date +85.9%
UNP UNION PACIFIC CORP 0.3%
Value $1.275M Shares 7,053 Share Price $180.77 * Est. Cost/Share $73.88 Unrealized @ Report Date +114.2%
CSCO CISCO SYSTEMS 0.3%
Value $1.24M Shares 25,846 Share Price $47.98 * Est. Cost/Share $30.12 Unrealized @ Report Date +32.1%
DLX DELUXE CORP 0.2%
Value $1.133M Shares 22,693 Share Price $49.93 * Est. Cost/Share $25.07 Unrealized @ Report Date +44.3%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $1.129M Shares 56,250 Share Price $20.07 Est. Cost/Share $19.58 Unrealized @ Report Date +2.5%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $1.126M Shares 12,018 Share Price $93.69 Est. Cost/Share $65.52 Unrealized @ Report Date +43.0%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $1.125M Shares 12,294 Share Price $91.51 * Est. Cost/Share $49.16 Unrealized @ Report Date +49.3%
— METLIFE 0.2%
Value $1.115M Shares 21,875 Share Price $50.97 Est. Cost/Share $52.37 Unrealized @ Report Date —
ECL ECOLAB 0.2%
Value $1.103M Shares 5,714 Share Price $193.03 * Est. Cost/Share $183.44 Unrealized @ Report Date -1.3%
ADSK AUTODESK 0.2%
Value $1.082M Shares 5,897 Share Price $183.48 Est. Cost/Share $36.93 Unrealized @ Report Date +396.7%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $1.075M Shares 6,113 Share Price $175.85 * Est. Cost/Share $20.74 Unrealized @ Report Date +112.1%
— ZIMMER HOLDINGS 0.2%
Value $1.043M Shares 6,970 Share Price $149.64 Est. Cost/Share $78.92 Unrealized @ Report Date —
HSIC SCHEIN HENRY 0.2%
Value $986K Shares 14,780 Share Price $66.71 Est. Cost/Share $54.00 Unrealized @ Report Date +23.5%
KRE S&P REGIONAL BANKING ETF 0.2%
Value $975K Shares 16,733 Share Price $58.27 Est. Cost/Share $54.79 Unrealized @ Report Date +6.3%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $965K Shares 26,384 Share Price $36.58 Est. Cost/Share $30.44 Unrealized @ Report Date +20.1%
MDT MEDTRONIC 0.2%
Value $958K Shares 8,444 Share Price $113.45 * Est. Cost/Share $59.68 Unrealized @ Report Date +61.1%
MRK MERCK & CO 0.2%
Value $930K Shares 10,222 Share Price $90.98 * Est. Cost/Share $44.09 Unrealized @ Report Date +62.8%
JETS US GLOBAL JETS ETF 0.2%
Value $928K Shares 29,465 Share Price $31.49 Est. Cost/Share $31.16 Unrealized @ Report Date +1.1%
KEY KEY CORP 0.2%
Value $867K Shares 42,860 Share Price $20.23 * Est. Cost/Share $10.10 Unrealized @ Report Date +49.4%
EBAY EBAY 0.2%
Value $867K Shares 24,000 Share Price $36.13 * Est. Cost/Share $21.02 Unrealized @ Report Date +55.2%
OXY OCCIDENTAL PETRO CO 0.2%
Value $865K Shares 20,987 Share Price $41.22 * Est. Cost/Share $60.88 Unrealized @ Report Date -38.2%
— INTUITIVE SURGICAL 0.2%
Value $855K Shares 1,447 Share Price $590.88 Est. Cost/Share $476.72 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $814K Shares 3,362 Share Price $242.12 * Est. Cost/Share $37.68 Unrealized @ Report Date +38.5%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $811K Shares 11,434 Share Price $70.93 * Est. Cost/Share $25.33 Unrealized @ Report Date +133.5%
LMT LOCKHEED MARTIN 0.2%
Value $792K Shares 2,035 Share Price $389.19 * Est. Cost/Share $174.56 Unrealized @ Report Date +89.6%
GILD GILEAD SCIENCES 0.2%
Value $738K Shares 11,350 Share Price $65.02 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.3%
ADP AUTO DATA PROCESSING 0.1%
Value $673K Shares 3,950 Share Price $170.38 * Est. Cost/Share $58.79 Unrealized @ Report Date +155.2%
AMAT APPLIED MATERIALS 0.1%
Value $665K Shares 10,900 Share Price $61.01 * Est. Cost/Share $50.88 Unrealized @ Report Date +13.4%
TJX TJX COMPANIES 0.1%
Value $656K Shares 10,750 Share Price $61.02 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.8%
— S&P ENERGY ETF 0.1%
Value $654K Shares 10,901 Share Price $59.99 Est. Cost/Share $72.38 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERV 0.1%
Value $652K Shares 7,691 Share Price $84.77 Est. Cost/Share $47.70 Unrealized @ Report Date —
IVW S&P 500 GROWTH 0.1%
Value $647K Shares 3,342 Share Price $193.60 * Est. Cost/Share $21.97 Unrealized @ Report Date +120.3%
SDY S&P DIVIDEND ETF 0.1%
Value $639K Shares 5,943 Share Price $107.52 Est. Cost/Share $72.19 Unrealized @ Report Date +49.0%
BX BLACKSTONE GROUP INC COM 0.1%
Value $566K Shares 10,125 Share Price $55.90 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
GLW CORNING 0.1%
Value $543K Shares 18,664 Share Price $29.09 * Est. Cost/Share $13.82 Unrealized @ Report Date +77.9%
MMM 3M COMPANY 0.1%
Value $538K Shares 3,051 Share Price $176.34 * Est. Cost/Share $67.69 Unrealized @ Report Date +74.7%
— NVIDIA CORP 0.1%
Value $523K Shares 2,222 Share Price $235.37 Est. Cost/Share $245.10 Unrealized @ Report Date —
NGG NATIONAL GRID GRP 0.1%
Value $522K Shares 8,336 Share Price $62.62 Est. Cost/Share $67.65 Unrealized @ Report Date -7.4%
— BLACKROCK 0.1%
Value $505K Shares 1,005 Share Price $502.49 Est. Cost/Share $331.72 Unrealized @ Report Date —
TRV TRAVELERS 0.1%
Value $501K Shares 3,658 Share Price $136.96 * Est. Cost/Share $72.00 Unrealized @ Report Date +67.4%
— ACTIVISION BLIZZARD 0.1%
Value $494K Shares 8,320 Share Price $59.38 Est. Cost/Share $80.52 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $471K Shares 4,350 Share Price $108.28 * Est. Cost/Share $15.27 Unrealized @ Report Date +67.4%
— CENTURYLINK 0.1%
Value $466K Shares 35,247 Share Price $13.22 Est. Cost/Share $18.59 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $449K Shares 2,880 Share Price $155.90 * Est. Cost/Share $83.99 Unrealized @ Report Date +70.9%
DIA DIAMONDS TRUST I ETF 0.1%
Value $441K Shares 1,548 Share Price $284.88 Est. Cost/Share $160.03 Unrealized @ Report Date +78.2%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $414K Shares 3,205 Share Price $129.17 * Est. Cost/Share $73.77 Unrealized @ Report Date +48.9%
— ISHARES GOLD ETF 0.1%
Value $391K Shares 26,955 Share Price $14.51 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FORTIVE CORP 0.1%
Value $390K Shares 5,103 Share Price $76.43 Est. Cost/Share $53.91 Unrealized @ Report Date —
YUMC YUM CHINA 0.1%
Value $390K Shares 8,133 Share Price $47.95 Est. Cost/Share $26.68 Unrealized @ Report Date +79.9%
ED CONSOLIDATED EDISON 0.1%
Value $388K Shares 4,292 Share Price $90.40 * Est. Cost/Share $44.67 Unrealized @ Report Date +62.9%
IWV ISHARES RUSSELL 3000 0.1%
Value $377K Shares 2,000 Share Price $188.50 Est. Cost/Share $140.01 Unrealized @ Report Date +34.6%
TR TOOTSIE ROLL 0.1%
Value $370K Shares 10,830 Share Price $34.16 * Est. Cost/Share $23.94 Unrealized @ Report Date +23.0%
CAG CONAGRA FOODS 0.1%
Value $364K Shares 10,626 Share Price $34.26 * Est. Cost/Share $17.69 Unrealized @ Report Date +50.6%
MED MEDIFAST 0.1%
Value $356K Shares 3,250 Share Price $109.54 * Est. Cost/Share $57.54 Unrealized @ Report Date +61.3%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value $352K Shares 2,810 Share Price $125.27 * Est. Cost/Share $58.91 Unrealized @ Report Date +6.4%
JBLU JETBLUE AIRWAYS CO 0.1%
Value $337K Shares 18,000 Share Price $18.72 Est. Cost/Share $6.54 Unrealized @ Report Date +186.1%
CL COLGATE-PALMOLIVE 0.1%
Value $334K Shares 4,855 Share Price $68.80 * Est. Cost/Share $48.10 Unrealized @ Report Date +24.3%
NDSN NORDSON CORP 0.1%
Value $326K Shares 2,000 Share Price $163.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +60.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $321K Shares 3,515 Share Price $91.32 * Est. Cost/Share $60.77 Unrealized @ Report Date +18.2%
RACE FERRARI NV 0.1%
Value $310K Shares 1,870 Share Price $165.78 Est. Cost/Share $122.47 Unrealized @ Report Date +35.2%
LW LAMB WESTON HOLDINGS 0.1%
Value $305K Shares 3,542 Share Price $86.11 * Est. Cost/Share $50.70 Unrealized @ Report Date +54.2%
IVV S&P 500 INDEX ETF 0.1%
Value $300K Shares 929 Share Price $322.93 Est. Cost/Share $271.56 Unrealized @ Report Date +19.0%
— MARATHON PETROLEUM CO 0.1%
Value $299K Shares 4,970 Share Price $60.16 Est. Cost/Share $59.76 Unrealized @ Report Date —
IYW DJ US TECHNOLOGY ETF 0.1%
Value $297K Shares 1,275 Share Price $232.94 * Est. Cost/Share $32.99 Unrealized @ Report Date +76.3%
TD TORONTO DOMINION BANK 0.1%
Value $286K Shares 5,089 Share Price $56.20 Est. Cost/Share $42.66 Unrealized @ Report Date +31.6%
XLV S&P HEALTH CARE ETF 0.1%
Value $276K Shares 2,705 Share Price $102.03 Est. Cost/Share $90.39 Unrealized @ Report Date +12.7%
QCOM QUALCOMM 0.1%
Value $268K Shares 3,035 Share Price $88.30 * Est. Cost/Share $62.81 Unrealized @ Report Date +23.0%
— NOBLE ENERGY 0.1%
Value $259K Shares 10,408 Share Price $24.88 Est. Cost/Share $24.29 Unrealized @ Report Date —
IBM IBM 0.1%
Value $254K Shares 1,896 Share Price $133.97 * Est. Cost/Share $111.31 Unrealized @ Report Date -11.1%
CAT CATERPILLAR 0.1%
Value $251K Shares 1,700 Share Price $147.65 * Est. Cost/Share $114.55 Unrealized @ Report Date +13.8%
C CITIGROUP NEW 0.1%
Value $244K Shares 3,058 Share Price $79.79 * Est. Cost/Share $59.26 Unrealized @ Report Date +8.4%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value $243K Shares 1,020 Share Price $238.24 * Est. Cost/Share $32.73 Unrealized @ Report Date +81.9%
WFC WELLS FARGO & CO 0.1%
Value $242K Shares 4,494 Share Price $53.85 * Est. Cost/Share $29.26 Unrealized @ Report Date +57.5%
DE DEERE & CO 0.1%
Value $238K Shares 1,375 Share Price $173.09 * Est. Cost/Share $128.61 Unrealized @ Report Date +24.1%
ATO ATMOS ENERGY CORP 0.0%
Value $233K Shares 2,080 Share Price $112.02 * Est. Cost/Share $94.23 Unrealized @ Report Date +2.3%
— MASTERCARD 0.0%
Value $233K Shares 779 Share Price $299.10 Est. Cost/Share $272.14 Unrealized @ Report Date —
HON HONEYWELL 0.0%
Value $230K Shares 1,297 Share Price $177.33 * Est. Cost/Share $143.91 Unrealized @ Report Date +2.3%
XLP S&P CONSUMER STAPLES 0.0%
Value $226K Shares 3,595 Share Price $62.87 Est. Cost/Share $57.37 Unrealized @ Report Date +9.8%
STT STATE ST BOSTON 0.0%
Value $212K Shares 2,677 Share Price $79.19 * Est. Cost/Share $57.64 Unrealized @ Report Date +13.1%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value $210K Shares 3,200 Share Price $65.63 Est. Cost/Share $60.03 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN CO 0.0%
Value $206K Shares 599 Share Price $343.91 * Est. Cost/Share $318.69 Unrealized @ Report Date -2.2%
— SUNPOWER CORP 0.0%
Value $196K Shares 25,100 Share Price $7.81 Est. Cost/Share $19.20 Unrealized @ Report Date —
— NUVEEN PFD INCOME 0.0%
Value $133K Shares 12,700 Share Price $10.47 Est. Cost/Share $10.08 Unrealized @ Report Date —
ADMA ADMA BIOLOGIES 0.0%
Value $64,000 Shares 16,000 Share Price $4.00 Est. Cost/Share $3.61 Unrealized @ Report Date +10.7%
— MTBC INC 0.0%
Value $57,000 Shares 14,158 Share Price $4.03 Est. Cost/Share $4.38 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 -88.4%