BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (145)

MSFT MICROSOFT CORP 7.4%
Value $27.27M Shares 172,906 Share Price $157.71 * Est. Cost/Share $26.88 Unrealized @ Report Date +458.5%
AAPL APPLE 6.9%
Value $25.48M Shares 100,190 Share Price $254.29 * Est. Cost/Share $18.34 Unrealized @ Report Date +235.4%
— VISA 6.2%
Value $22.82M Shares 141,662 Share Price $161.12 Est. Cost/Share $65.43 Unrealized @ Report Date —
PEP PEPSICO 3.2%
Value $11.95M Shares 99,498 Share Price $120.10 * Est. Cost/Share $57.84 Unrealized @ Report Date +74.1%
AMZN AMAZON 2.5%
Value $9.365M Shares 4,803 Share Price $1949.82 * Est. Cost/Share $42.16 Unrealized @ Report Date +131.2%
QQQ NASDAQ 100 ETF 2.3%
Value $8.514M Shares 44,718 Share Price $190.39 Est. Cost/Share $167.84 Unrealized @ Report Date +13.4%
PG PROCTER & GAMBLE 2.2%
Value $8.088M Shares 73,526 Share Price $110.00 * Est. Cost/Share $56.54 Unrealized @ Report Date +68.5%
JNJ JOHNSON & JOHNSON 2.2%
Value $8.082M Shares 61,631 Share Price $131.14 * Est. Cost/Share $64.17 Unrealized @ Report Date +73.7%
BRK/B BERKSHIRE HATHAWAY B 2.1%
Value $7.874M Shares 43,066 Share Price $182.84 Est. Cost/Share $129.35 Unrealized @ Report Date +41.3%
MCD MCDONALD'S CORP 2.1%
Value $7.609M Shares 46,015 Share Price $165.36 * Est. Cost/Share $85.43 Unrealized @ Report Date +69.5%
DIS DISNEY WALT CO 2.0%
Value $7.38M Shares 76,400 Share Price $96.60 * Est. Cost/Share $63.50 Unrealized @ Report Date +48.6%
NFLX NETFLIX 1.9%
Value $7.079M Shares 18,853 Share Price $375.48 * Est. Cost/Share $11.39 Unrealized @ Report Date +229.8%
— ALPHABET CL C 1.9%
Value $6.988M Shares 6,010 Share Price $1162.73 Est. Cost/Share $759.12 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.8%
Value $6.611M Shares 73,433 Share Price $90.03 * Est. Cost/Share $46.26 Unrealized @ Report Date +66.0%
SBUX STARBUCKS CORP 1.8%
Value $6.596M Shares 100,341 Share Price $65.74 * Est. Cost/Share $38.82 Unrealized @ Report Date +49.0%
DHR DANAHER CORP 1.6%
Value $6.045M Shares 43,677 Share Price $138.40 * Est. Cost/Share $55.54 Unrealized @ Report Date +115.5%
BDX BECTON DICKINSON 1.6%
Value $5.967M Shares 25,968 Share Price $229.78 * Est. Cost/Share $148.10 Unrealized @ Report Date +38.2%
SYK STRYKER 1.5%
Value $5.458M Shares 32,781 Share Price $166.50 * Est. Cost/Share $60.65 Unrealized @ Report Date +158.4%
BMY BRISTOL-MYERS SQUIBB 1.5%
Value $5.392M Shares 96,739 Share Price $55.74 * Est. Cost/Share $34.52 Unrealized @ Report Date +28.3%
IJH S&P MID-CAP 400 ETF 1.3%
Value $4.954M Shares 34,438 Share Price $143.85 * Est. Cost/Share $30.94 Unrealized @ Report Date -7.0%
CVX CHEVRON 1.3%
Value $4.821M Shares 66,528 Share Price $72.47 * Est. Cost/Share $72.93 Unrealized @ Report Date -23.1%
NSC NORFOLK SOUTHERN 1.3%
Value $4.668M Shares 31,976 Share Price $145.98 * Est. Cost/Share $58.87 Unrealized @ Report Date +120.3%
— VERIZON COMM 1.2%
Value $4.615M Shares 85,889 Share Price $53.73 Est. Cost/Share $50.09 Unrealized @ Report Date —
PAYX PAYCHEX 1.2%
Value $4.529M Shares 71,981 Share Price $62.92 * Est. Cost/Share $33.27 Unrealized @ Report Date +60.0%
PYPL PAYPAL HOLDINGS 1.2%
Value $4.464M Shares 46,627 Share Price $95.74 Est. Cost/Share $63.93 Unrealized @ Report Date +49.4%
AMGN AMGEN 1.2%
Value $4.435M Shares 21,876 Share Price $202.73 * Est. Cost/Share $120.61 Unrealized @ Report Date +40.7%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value $3.864M Shares 13,626 Share Price $283.58 Est. Cost/Share $83.20 Unrealized @ Report Date +235.9%
— WASTE MGMT 1.0%
Value $3.849M Shares 41,582 Share Price $92.56 Est. Cost/Share $74.05 Unrealized @ Report Date —
XLF S&P FINANCIAL ETF 1.0%
Value $3.834M Shares 184,172 Share Price $20.82 Est. Cost/Share $20.84 Unrealized @ Report Date -0.1%
HD HOME DEPOT 1.0%
Value $3.567M Shares 19,103 Share Price $186.72 * Est. Cost/Share $72.78 Unrealized @ Report Date +123.4%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value $3.49M Shares 33,755 Share Price $103.39 Est. Cost/Share $76.70 Unrealized @ Report Date +34.8%
ABT ABBOTT LABS 0.9%
Value $3.446M Shares 43,676 Share Price $78.90 * Est. Cost/Share $45.71 Unrealized @ Report Date +55.9%
PFF ISHARES US PFD ETF 0.9%
Value $3.431M Shares 107,761 Share Price $31.84 Est. Cost/Share $38.38 Unrealized @ Report Date -17.0%
— CME GRP 0.9%
Value $3.42M Shares 19,782 Share Price $172.88 Est. Cost/Share $108.14 Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $3.249M Shares 73,431 Share Price $44.25 * Est. Cost/Share $30.46 Unrealized @ Report Date +21.9%
— COSTCO WHOLESALE CO 0.8%
Value $3.068M Shares 10,761 Share Price $285.10 Est. Cost/Share $197.57 Unrealized @ Report Date —
— RAYTHEON CO 0.8%
Value $2.948M Shares 22,479 Share Price $131.14 Est. Cost/Share $112.87 Unrealized @ Report Date —
XLI S&P INDUSTRIAL ETF 0.8%
Value $2.925M Shares 49,568 Share Price $59.01 Est. Cost/Share $65.75 Unrealized @ Report Date -10.3%
— S&P 500 ETF 0.8%
Value $2.921M Shares 11,332 Share Price $257.77 Est. Cost/Share $221.43 Unrealized @ Report Date —
— UNITED TECH CORP 0.8%
Value $2.847M Shares 30,183 Share Price $94.32 Est. Cost/Share $103.46 Unrealized @ Report Date —
IBB NASDAQ BIOTECH ETF 0.8%
Value $2.83M Shares 26,265 Share Price $107.75 Est. Cost/Share $91.18 Unrealized @ Report Date +18.2%
PFE PFIZER 0.7%
Value $2.747M Shares 84,149 Share Price $32.64 * Est. Cost/Share $17.06 Unrealized @ Report Date +38.0%
META FACEBOOK 0.7%
Value $2.702M Shares 16,197 Share Price $166.82 Est. Cost/Share $129.13 Unrealized @ Report Date +28.3%
MS MORGAN STANLEY 0.7%
Value $2.646M Shares 77,810 Share Price $34.01 * Est. Cost/Share $23.26 Unrealized @ Report Date +21.8%
— ALPHABET CL A 0.7%
Value $2.625M Shares 2,259 Share Price $1162.02 Est. Cost/Share $778.15 Unrealized @ Report Date —
LOW LOWES CO 0.7%
Value $2.426M Shares 28,189 Share Price $86.06 * Est. Cost/Share $55.14 Unrealized @ Report Date +40.5%
— AT & T CORP 0.6%
Value $2.403M Shares 82,450 Share Price $29.14 Est. Cost/Share $35.44 Unrealized @ Report Date —
— S&P TECHNOLOGY ETF 0.6%
Value $2.32M Shares 28,864 Share Price $80.38 Est. Cost/Share $56.52 Unrealized @ Report Date —
ZTS ZOETIS, INC 0.6%
Value $2.285M Shares 19,414 Share Price $117.70 * Est. Cost/Share $90.54 Unrealized @ Report Date +23.7%
CLX CLOROX CO 0.6%
Value $2.285M Shares 13,188 Share Price $173.26 * Est. Cost/Share $61.87 Unrealized @ Report Date +135.4%
CHD CHURCH & DWIGHT CO 0.6%
Value $2.117M Shares 32,980 Share Price $64.19 * Est. Cost/Share $40.83 Unrealized @ Report Date +46.9%
KMB KIMBERLY CLARK CO 0.6%
Value $2.094M Shares 16,373 Share Price $127.89 * Est. Cost/Share $69.61 Unrealized @ Report Date +49.6%
SJM J M SMUCKER CO 0.6%
Value $2.074M Shares 18,685 Share Price $111.00 * Est. Cost/Share $72.23 Unrealized @ Report Date +27.3%
BA BOEING CO 0.6%
Value $2.073M Shares 13,902 Share Price $149.12 Est. Cost/Share $273.98 Unrealized @ Report Date -45.6%
BAC BANK OF AMERICA CORP 0.6%
Value $2.045M Shares 96,347 Share Price $21.23 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.5%
— ABBVIE 0.5%
Value $2.009M Shares 26,367 Share Price $76.19 Est. Cost/Share $70.58 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.5%
Value $1.946M Shares 51,261 Share Price $37.96 Est. Cost/Share $90.25 Unrealized @ Report Date —
YUM YUM! BRANDS 0.5%
Value $1.919M Shares 27,995 Share Price $68.55 * Est. Cost/Share $39.85 Unrealized @ Report Date +54.4%
INTC INTEL CORP 0.5%
Value $1.754M Shares 32,413 Share Price $54.11 * Est. Cost/Share $19.88 Unrealized @ Report Date +141.3%
WCN WASTE CONNECTIONS 0.5%
Value $1.688M Shares 21,775 Share Price $77.52 * Est. Cost/Share $48.09 Unrealized @ Report Date +54.9%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $1.669M Shares 12,946 Share Price $128.92 Est. Cost/Share $93.38 Unrealized @ Report Date +38.1%
PM PHILIP MORRIS INTL 0.4%
Value $1.584M Shares 21,715 Share Price $72.94 * Est. Cost/Share $49.79 Unrealized @ Report Date +9.9%
BABA ALIBABA 0.4%
Value $1.579M Shares 8,118 Share Price $194.51 Est. Cost/Share $136.30 Unrealized @ Report Date +42.7%
MO ALTRIA 0.4%
Value $1.575M Shares 40,737 Share Price $38.66 * Est. Cost/Share $16.28 Unrealized @ Report Date +51.3%
ECL ECOLAB 0.4%
Value $1.517M Shares 9,735 Share Price $155.83 * Est. Cost/Share $180.50 Unrealized @ Report Date -18.8%
SO SOUTHERN COMPANY 0.4%
Value $1.516M Shares 27,996 Share Price $54.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +53.4%
— INTERCONTINENTAL EXCHNGE 0.4%
Value $1.43M Shares 17,703 Share Price $80.78 Est. Cost/Share $86.95 Unrealized @ Report Date —
— CONSTELLATION BRANDS 0.4%
Value $1.341M Shares 9,354 Share Price $143.36 Est. Cost/Share $190.49 Unrealized @ Report Date —
— UNITEDHEALTH GRP 0.3%
Value $1.224M Shares 4,910 Share Price $249.29 Est. Cost/Share $245.26 Unrealized @ Report Date —
NVS NOVARTIS 0.3%
Value $1.207M Shares 14,636 Share Price $82.47 Est. Cost/Share $67.73 Unrealized @ Report Date +21.7%
CSCO CISCO SYSTEMS 0.3%
Value $1.204M Shares 30,636 Share Price $39.30 * Est. Cost/Share $31.14 Unrealized @ Report Date +5.5%
URI UNITED RENTALS 0.3%
Value $1.147M Shares 11,149 Share Price $102.88 * Est. Cost/Share $68.24 Unrealized @ Report Date +46.0%
HSY THE HERSHEY CO 0.3%
Value $1.146M Shares 8,647 Share Price $132.53 * Est. Cost/Share $68.71 Unrealized @ Report Date +68.4%
RSP INVESCO S&P EQUAL WT 0.3%
Value $1.07M Shares 12,736 Share Price $84.01 Est. Cost/Share $101.36 Unrealized @ Report Date -17.1%
— FEDEX CORP 0.3%
Value $1.062M Shares 8,762 Share Price $121.21 Est. Cost/Share $196.06 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $986K Shares 6,993 Share Price $141.00 * Est. Cost/Share $73.88 Unrealized @ Report Date +68.1%
ITA DJ US AERO & DEF ETF 0.2%
Value $922K Shares 6,407 Share Price $143.91 * Est. Cost/Share $78.83 Unrealized @ Report Date -8.8%
ADSK AUTODESK 0.2%
Value $921K Shares 5,897 Share Price $156.18 Est. Cost/Share $36.93 Unrealized @ Report Date +322.6%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $921K Shares 6,113 Share Price $150.66 * Est. Cost/Share $20.74 Unrealized @ Report Date +81.6%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $911K Shares 55,575 Share Price $16.39 Est. Cost/Share $19.58 Unrealized @ Report Date -16.2%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $884K Shares 12,312 Share Price $71.80 * Est. Cost/Share $49.16 Unrealized @ Report Date +17.9%
NEE NEXTERA ENERGY 0.2%
Value $865K Shares 3,597 Share Price $240.48 * Est. Cost/Share $38.77 Unrealized @ Report Date +34.5%
GILD GILEAD SCIENCES 0.2%
Value $860K Shares 11,500 Share Price $74.78 * Est. Cost/Share $53.33 Unrealized @ Report Date +12.2%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $824K Shares 11,645 Share Price $70.76 Est. Cost/Share $65.52 Unrealized @ Report Date +8.0%
MRK MERCK & CO 0.2%
Value $817K Shares 10,624 Share Price $76.90 * Est. Cost/Share $44.89 Unrealized @ Report Date +36.4%
MDT MEDTRONIC 0.2%
Value $775K Shares 8,592 Share Price $90.20 * Est. Cost/Share $60.20 Unrealized @ Report Date +27.7%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $773K Shares 25,825 Share Price $29.93 Est. Cost/Share $30.44 Unrealized @ Report Date -1.7%
HSIC SCHEIN HENRY 0.2%
Value $747K Shares 14,780 Share Price $50.54 Est. Cost/Share $54.00 Unrealized @ Report Date -6.5%
— INTUITIVE SURGICAL 0.2%
Value $714K Shares 1,441 Share Price $495.49 Est. Cost/Share $476.72 Unrealized @ Report Date —
— ZIMMER HOLDINGS 0.2%
Value $706K Shares 6,980 Share Price $101.15 Est. Cost/Share $78.92 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.2%
Value $701K Shares 2,070 Share Price $338.65 * Est. Cost/Share $177.27 Unrealized @ Report Date +63.5%
CBU COMMUNITY BANK SYSTEM 0.2%
Value $672K Shares 11,437 Share Price $58.76 * Est. Cost/Share $25.33 Unrealized @ Report Date +95.0%
EBAY EBAY 0.2%
Value $625K Shares 20,800 Share Price $30.05 * Est. Cost/Share $21.02 Unrealized @ Report Date +29.8%
— METLIFE 0.2%
Value $588K Shares 19,230 Share Price $30.58 Est. Cost/Share $52.37 Unrealized @ Report Date —
— ISHARES GOLD ETF 0.2%
Value $574K Shares 38,105 Share Price $15.06 Est. Cost/Share $12.94 Unrealized @ Report Date —
ED CONSOLIDATED EDISON 0.2%
Value $569K Shares 7,292 Share Price $78.03 * Est. Cost/Share $55.43 Unrealized @ Report Date +14.1%
IVW S&P 500 GROWTH 0.1%
Value $546K Shares 3,307 Share Price $165.10 * Est. Cost/Share $21.97 Unrealized @ Report Date +87.8%
ADP AUTO DATA PROCESSING 0.1%
Value $545K Shares 3,990 Share Price $136.59 * Est. Cost/Share $59.62 Unrealized @ Report Date +103.0%
— ACTIVISION BLIZZARD 0.1%
Value $530K Shares 8,916 Share Price $59.44 Est. Cost/Share $79.11 Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $504K Shares 1,912 Share Price $263.60 Est. Cost/Share $245.10 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $499K Shares 10,900 Share Price $45.78 * Est. Cost/Share $50.88 Unrealized @ Report Date -14.6%
NGG NATIONAL GRID GRP 0.1%
Value $492K Shares 8,450 Share Price $58.22 Est. Cost/Share $67.58 Unrealized @ Report Date -13.8%
TJX TJX COMPANIES 0.1%
Value $490K Shares 10,250 Share Price $47.80 * Est. Cost/Share $46.76 Unrealized @ Report Date -5.1%
SDY S&P DIVIDEND ETF 0.1%
Value $477K Shares 5,968 Share Price $79.93 Est. Cost/Share $72.19 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP 0.1%
Value $470K Shares 4,735 Share Price $99.26 * Est. Cost/Share $94.64 Unrealized @ Report Date -9.2%
BX BLACKSTONE GROUP INC COM 0.1%
Value $459K Shares 10,075 Share Price $45.56 * Est. Cost/Share $39.22 Unrealized @ Report Date -4.5%
MMM 3M COMPANY 0.1%
Value $420K Shares 3,074 Share Price $136.63 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
— BLACKROCK 0.1%
Value $415K Shares 944 Share Price $439.62 Est. Cost/Share $331.72 Unrealized @ Report Date —
KEY KEY CORP 0.1%
Value $391K Shares 37,735 Share Price $10.36 * Est. Cost/Share $10.10 Unrealized @ Report Date -22.6%
TR TOOTSIE ROLL 0.1%
Value $389K Shares 10,830 Share Price $35.92 * Est. Cost/Share $23.94 Unrealized @ Report Date +29.6%
GLW CORNING 0.1%
Value $383K Shares 18,649 Share Price $20.54 * Est. Cost/Share $13.82 Unrealized @ Report Date +26.6%
DG DOLLAR GENERAL CORP 0.1%
Value $381K Shares 2,521 Share Price $151.13 * Est. Cost/Share $83.99 Unrealized @ Report Date +65.7%
TRV TRAVELERS 0.1%
Value $373K Shares 3,751 Share Price $99.44 * Est. Cost/Share $72.93 Unrealized @ Report Date +20.7%
YUMC YUM CHINA 0.1%
Value $342K Shares 8,033 Share Price $42.57 Est. Cost/Share $26.68 Unrealized @ Report Date +59.8%
CL COLGATE-PALMOLIVE 0.1%
Value $325K Shares 4,900 Share Price $66.33 * Est. Cost/Share $48.10 Unrealized @ Report Date +20.5%
— CENTURYLINK 0.1%
Value $324K Shares 34,247 Share Price $9.46 Est. Cost/Share $18.59 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $323K Shares 3,160 Share Price $102.22 * Est. Cost/Share $73.77 Unrealized @ Report Date +18.7%
CAG CONAGRA FOODS 0.1%
Value $312K Shares 10,626 Share Price $29.36 * Est. Cost/Share $17.69 Unrealized @ Report Date +29.9%
APH AMPHENOL CORP CL A 0.1%
Value $310K Shares 4,250 Share Price $72.94 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.1%
— S&P ENERGY ETF 0.1%
Value $301K Shares 10,366 Share Price $29.04 Est. Cost/Share $72.38 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 0.1%
Value $297K Shares 2,000 Share Price $148.50 Est. Cost/Share $140.01 Unrealized @ Report Date +5.9%
DIA DIAMONDS TRUST I ETF 0.1%
Value $291K Shares 1,329 Share Price $218.96 Est. Cost/Share $160.03 Unrealized @ Report Date +37.0%
RACE FERRARI NV 0.1%
Value $285K Shares 1,870 Share Price $152.41 Est. Cost/Share $122.47 Unrealized @ Report Date +24.6%
— DISCOVER FINANCIAL SERV 0.1%
Value $274K Shares 7,691 Share Price $35.63 Est. Cost/Share $47.70 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $270K Shares 2,000 Share Price $135.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +33.4%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value $266K Shares 2,710 Share Price $98.15 * Est. Cost/Share $58.91 Unrealized @ Report Date -16.8%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $261K Shares 1,275 Share Price $204.71 * Est. Cost/Share $32.99 Unrealized @ Report Date +54.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $260K Shares 3,215 Share Price $80.87 * Est. Cost/Share $60.77 Unrealized @ Report Date +5.8%
— FORTIVE CORP 0.1%
Value $258K Shares 4,684 Share Price $55.08 Est. Cost/Share $53.91 Unrealized @ Report Date —
IVV S&P 500 INDEX ETF 0.1%
Value $257K Shares 994 Share Price $258.55 Est. Cost/Share $273.84 Unrealized @ Report Date -5.6%
OXY OCCIDENTAL PETRO CO 0.1%
Value $242K Shares 20,927 Share Price $11.56 * Est. Cost/Share $60.88 Unrealized @ Report Date -82.1%
XLV S&P HEALTH CARE ETF 0.1%
Value $235K Shares 2,653 Share Price $88.58 Est. Cost/Share $90.39 Unrealized @ Report Date -2.0%
IBM IBM 0.1%
Value $221K Shares 1,996 Share Price $110.72 * Est. Cost/Share $110.66 Unrealized @ Report Date -25.2%
CAT CATERPILLAR 0.1%
Value $220K Shares 1,900 Share Price $115.79 * Est. Cost/Share $114.43 Unrealized @ Report Date -9.9%
TD TORONTO DOMINION BANK 0.1%
Value $216K Shares 5,105 Share Price $42.31 Est. Cost/Share $42.66 Unrealized @ Report Date -0.6%
QCOM QUALCOMM 0.1%
Value $215K Shares 3,185 Share Price $67.50 * Est. Cost/Share $63.24 Unrealized @ Report Date -5.6%
MED MEDIFAST 0.1%
Value $203K Shares 3,250 Share Price $62.46 * Est. Cost/Share $57.54 Unrealized @ Report Date -6.4%
LW LAMB WESTON HOLDINGS 0.1%
Value $202K Shares 3,542 Share Price $57.03 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.6%
JBLU JETBLUE AIRWAYS CO 0.0%
Value $161K Shares 18,000 Share Price $8.94 Est. Cost/Share $6.54 Unrealized @ Report Date +36.8%
— SUNPOWER CORP 0.0%
Value $127K Shares 25,100 Share Price $5.06 Est. Cost/Share $19.20 Unrealized @ Report Date —
— NUVEEN PFD INCOME 0.0%
Value $76,000 Shares 10,300 Share Price $7.38 Est. Cost/Share $10.08 Unrealized @ Report Date —
— NOBLE ENERGY 0.0%
Value $63,000 Shares 10,408 Share Price $6.05 Est. Cost/Share $24.29 Unrealized @ Report Date —
ADMA ADMA BIOLOGIES 0.0%
Value $62,000 Shares 21,500 Share Price $2.88 Est. Cost/Share $3.57 Unrealized @ Report Date -19.4%
CBEEF CABO DRILLING CORP 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -76.3%
— NORTEL NETWORKS CO 0.0%
Value $0 Shares 10,010 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —