BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (160)

AAPL APPLE 9.1%
Value $45.53M Shares 393,154 Share Price $115.81 * Est. Cost/Share $83.87 Unrealized @ Report Date +34.2%
MSFT MICROSOFT CORP 7.3%
Value $36.59M Shares 173,985 Share Price $210.33 * Est. Cost/Share $26.88 Unrealized @ Report Date +648.7%
— VISA 5.7%
Value $28.44M Shares 142,211 Share Price $199.97 Est. Cost/Share $65.43 Unrealized @ Report Date —
AMZN AMAZON 3.1%
Value $15.52M Shares 4,929 Share Price $3148.71 * Est. Cost/Share $44.63 Unrealized @ Report Date +252.8%
PEP PEPSICO 2.9%
Value $14.21M Shares 102,564 Share Price $138.60 * Est. Cost/Share $59.51 Unrealized @ Report Date +98.2%
QQQ NASDAQ 100 ETF 2.6%
Value $12.89M Shares 46,398 Share Price $277.84 Est. Cost/Share $169.60 Unrealized @ Report Date +63.8%
MCD MCDONALD'S CORP 2.2%
Value $10.77M Shares 49,046 Share Price $219.49 * Est. Cost/Share $90.50 Unrealized @ Report Date +115.1%
PG PROCTER & GAMBLE 2.1%
Value $10.3M Shares 74,104 Share Price $138.99 * Est. Cost/Share $56.54 Unrealized @ Report Date +115.7%
NFLX NETFLIX 1.9%
Value $9.533M Shares 19,065 Share Price $500.03 * Est. Cost/Share $11.77 Unrealized @ Report Date +324.7%
PYPL PAYPAL HOLDINGS 1.9%
Value $9.521M Shares 48,321 Share Price $197.04 Est. Cost/Share $67.59 Unrealized @ Report Date +190.8%
DIS DISNEY WALT CO 1.9%
Value $9.342M Shares 75,292 Share Price $124.08 * Est. Cost/Share $63.50 Unrealized @ Report Date +90.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $9.233M Shares 62,016 Share Price $148.88 * Est. Cost/Share $64.17 Unrealized @ Report Date +99.9%
DHR DANAHER CORP 1.9%
Value $9.228M Shares 42,853 Share Price $215.34 * Est. Cost/Share $55.54 Unrealized @ Report Date +236.0%
— ALPHABET CL C 1.9%
Value $9.222M Shares 6,276 Share Price $1469.41 Est. Cost/Share $780.60 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 1.8%
Value $9.172M Shares 43,074 Share Price $212.94 Est. Cost/Share $129.35 Unrealized @ Report Date +64.6%
SBUX STARBUCKS CORP 1.8%
Value $8.779M Shares 102,172 Share Price $85.92 * Est. Cost/Share $39.71 Unrealized @ Report Date +92.4%
NSC NORFOLK SOUTHERN 1.5%
Value $7.408M Shares 34,617 Share Price $214.00 * Est. Cost/Share $67.45 Unrealized @ Report Date +184.7%
JPM JP MORGAN CHASE 1.5%
Value $7.386M Shares 76,719 Share Price $96.27 * Est. Cost/Share $47.84 Unrealized @ Report Date +75.1%
SYK STRYKER 1.4%
Value $6.776M Shares 32,521 Share Price $208.36 * Est. Cost/Share $60.65 Unrealized @ Report Date +225.4%
IJH S&P MID-CAP 400 ETF 1.3%
Value $6.274M Shares 33,856 Share Price $185.31 * Est. Cost/Share $30.94 Unrealized @ Report Date +19.8%
TMO THERMO FISHER SCIENTIFIC 1.2%
Value $6.112M Shares 13,844 Share Price $441.49 Est. Cost/Share $88.21 Unrealized @ Report Date +393.8%
AMGN AMGEN 1.2%
Value $6.019M Shares 23,683 Share Price $254.15 * Est. Cost/Share $126.93 Unrealized @ Report Date +69.9%
BDX BECTON DICKINSON 1.2%
Value $5.91M Shares 25,401 Share Price $232.67 * Est. Cost/Share $148.10 Unrealized @ Report Date +40.9%
PAYX PAYCHEX 1.2%
Value $5.837M Shares 73,178 Share Price $79.76 * Est. Cost/Share $33.27 Unrealized @ Report Date +106.6%
— VERIZON COMM 1.1%
Value $5.597M Shares 94,086 Share Price $59.49 Est. Cost/Share $50.74 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 1.1%
Value $5.438M Shares 90,193 Share Price $60.29 * Est. Cost/Share $34.52 Unrealized @ Report Date +41.0%
— WASTE MGMT 1.1%
Value $5.36M Shares 47,359 Share Price $113.18 Est. Cost/Share $78.35 Unrealized @ Report Date —
HD HOME DEPOT 1.1%
Value $5.322M Shares 19,165 Share Price $277.69 * Est. Cost/Share $72.78 Unrealized @ Report Date +236.0%
RTX RAYTHEON TECHNOLOGIES 1.0%
Value $5.198M Shares 90,343 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
ABT ABBOTT LABS 1.0%
Value $4.871M Shares 44,754 Share Price $108.84 * Est. Cost/Share $46.83 Unrealized @ Report Date +111.6%
CVX CHEVRON 1.0%
Value $4.763M Shares 66,150 Share Price $72.00 * Est. Cost/Share $72.93 Unrealized @ Report Date -21.3%
LOW LOWES CO 0.9%
Value $4.732M Shares 28,528 Share Price $165.87 * Est. Cost/Share $55.83 Unrealized @ Report Date +170.0%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value $4.67M Shares 36,298 Share Price $128.66 Est. Cost/Share $79.17 Unrealized @ Report Date +62.5%
XLF S&P FINANCIAL ETF 0.9%
Value $4.373M Shares 181,677 Share Price $24.07 Est. Cost/Share $20.88 Unrealized @ Report Date +15.3%
— COSTCO WHOLESALE CO 0.8%
Value $4.198M Shares 11,825 Share Price $355.01 Est. Cost/Share $209.48 Unrealized @ Report Date —
META FACEBOOK 0.8%
Value $4.189M Shares 15,996 Share Price $261.88 Est. Cost/Share $129.13 Unrealized @ Report Date +101.4%
XLI S&P INDUSTRIAL ETF 0.8%
Value $4.142M Shares 53,808 Share Price $76.98 Est. Cost/Share $66.15 Unrealized @ Report Date +16.4%
ZTS ZOETIS, INC 0.8%
Value $4.139M Shares 25,027 Share Price $165.38 * Est. Cost/Share $98.63 Unrealized @ Report Date +60.1%
MS MORGAN STANLEY 0.8%
Value $4.035M Shares 83,451 Share Price $48.35 * Est. Cost/Share $24.48 Unrealized @ Report Date +67.2%
PFF ISHARES US PFD ETF 0.8%
Value $3.831M Shares 105,112 Share Price $36.45 Est. Cost/Share $38.28 Unrealized @ Report Date -4.8%
— S&P 500 ETF 0.7%
Value $3.711M Shares 11,082 Share Price $334.87 Est. Cost/Share $221.43 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $3.587M Shares 72,664 Share Price $49.36 * Est. Cost/Share $30.46 Unrealized @ Report Date +38.4%
IBB NASDAQ BIOTECH ETF 0.7%
Value $3.541M Shares 26,149 Share Price $135.42 Est. Cost/Share $91.18 Unrealized @ Report Date +48.5%
PFE PFIZER 0.7%
Value $3.406M Shares 92,797 Share Price $36.70 * Est. Cost/Share $17.97 Unrealized @ Report Date +50.3%
— CME GRP 0.7%
Value $3.308M Shares 19,773 Share Price $167.30 Est. Cost/Share $109.52 Unrealized @ Report Date —
— S&P TECHNOLOGY ETF 0.7%
Value $3.296M Shares 28,245 Share Price $116.69 Est. Cost/Share $56.52 Unrealized @ Report Date —
— ALPHABET CL A 0.7%
Value $3.271M Shares 2,232 Share Price $1465.50 Est. Cost/Share $778.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO 0.6%
Value $3.094M Shares 33,015 Share Price $93.71 * Est. Cost/Share $40.83 Unrealized @ Report Date +115.7%
BABA ALIBABA 0.6%
Value $2.776M Shares 9,444 Share Price $293.94 Est. Cost/Share $147.18 Unrealized @ Report Date +99.7%
CLX CLOROX CO 0.5%
Value $2.732M Shares 13,001 Share Price $210.14 * Est. Cost/Share $61.87 Unrealized @ Report Date +188.6%
ECL ECOLAB 0.5%
Value $2.58M Shares 12,909 Share Price $199.86 * Est. Cost/Share $182.24 Unrealized @ Report Date +3.6%
BAC BANK OF AMERICA CORP 0.5%
Value $2.443M Shares 101,430 Share Price $24.09 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.8%
YUM YUM! BRANDS 0.5%
Value $2.399M Shares 26,273 Share Price $91.31 * Est. Cost/Share $40.46 Unrealized @ Report Date +104.7%
— ABBVIE 0.5%
Value $2.379M Shares 27,161 Share Price $87.59 Est. Cost/Share $71.39 Unrealized @ Report Date —
KMB KIMBERLY CLARK CO 0.5%
Value $2.375M Shares 16,088 Share Price $147.63 * Est. Cost/Share $69.61 Unrealized @ Report Date +75.3%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.32M Shares 13,622 Share Price $170.31 Est. Cost/Share $97.03 Unrealized @ Report Date +75.5%
WCN WASTE CONNECTIONS 0.5%
Value $2.26M Shares 21,775 Share Price $103.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +108.3%
— AT & T CORP 0.5%
Value $2.243M Shares 78,676 Share Price $28.51 Est. Cost/Share $35.44 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $2.058M Shares 12,454 Share Price $165.25 Est. Cost/Share $273.98 Unrealized @ Report Date -39.7%
— FEDEX CORP 0.4%
Value $2.02M Shares 8,032 Share Price $251.49 Est. Cost/Share $196.06 Unrealized @ Report Date —
URI UNITED RENTALS 0.4%
Value $1.946M Shares 11,149 Share Price $174.54 * Est. Cost/Share $68.24 Unrealized @ Report Date +147.7%
CSCO CISCO SYSTEMS 0.4%
Value $1.863M Shares 47,306 Share Price $39.38 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.9%
SJM J M SMUCKER CO 0.4%
Value $1.816M Shares 15,720 Share Price $115.52 * Est. Cost/Share $72.23 Unrealized @ Report Date +34.5%
— INTERCONTINENTAL EXCHNGE 0.4%
Value $1.771M Shares 17,703 Share Price $100.04 Est. Cost/Share $86.95 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.668M Shares 32,213 Share Price $51.78 * Est. Cost/Share $19.88 Unrealized @ Report Date +133.7%
— UNITEDHEALTH GRP 0.3%
Value $1.59M Shares 5,100 Share Price $311.76 Est. Cost/Share $246.78 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.3%
Value $1.564M Shares 20,852 Share Price $75.00 * Est. Cost/Share $49.79 Unrealized @ Report Date +16.6%
— EXXON MOBIL CORP 0.3%
Value $1.531M Shares 44,593 Share Price $34.33 Est. Cost/Share $90.25 Unrealized @ Report Date —
MO ALTRIA 0.3%
Value $1.526M Shares 39,491 Share Price $38.64 * Est. Cost/Share $16.28 Unrealized @ Report Date +57.6%
— CONSTELLATION BRANDS 0.3%
Value $1.511M Shares 7,972 Share Price $189.54 Est. Cost/Share $190.49 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $1.376M Shares 6,991 Share Price $196.82 * Est. Cost/Share $73.88 Unrealized @ Report Date +137.1%
SO SOUTHERN COMPANY 0.3%
Value $1.364M Shares 25,156 Share Price $54.22 * Est. Cost/Share $28.25 Unrealized @ Report Date +57.2%
ADSK AUTODESK 0.3%
Value $1.362M Shares 5,897 Share Price $230.96 Est. Cost/Share $36.93 Unrealized @ Report Date +525.5%
IWF RUSSELL 1000 GROWTH ETF 0.3%
Value $1.326M Shares 6,113 Share Price $216.91 * Est. Cost/Share $20.74 Unrealized @ Report Date +161.4%
RSP INVESCO S&P EQUAL WT 0.3%
Value $1.321M Shares 12,221 Share Price $108.09 Est. Cost/Share $101.36 Unrealized @ Report Date +6.7%
HSY THE HERSHEY CO 0.3%
Value $1.279M Shares 8,922 Share Price $143.35 * Est. Cost/Share $70.22 Unrealized @ Report Date +80.3%
NVS NOVARTIS 0.3%
Value $1.246M Shares 14,326 Share Price $86.97 Est. Cost/Share $67.73 Unrealized @ Report Date +28.4%
NEE NEXTERA ENERGY 0.2%
Value $1.159M Shares 4,177 Share Price $277.47 * Est. Cost/Share $41.61 Unrealized @ Report Date +46.1%
— INTUITIVE SURGICAL 0.2%
Value $1.124M Shares 1,584 Share Price $709.60 Est. Cost/Share $489.35 Unrealized @ Report Date —
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $1.102M Shares 57,500 Share Price $19.17 Est. Cost/Share $19.52 Unrealized @ Report Date -1.8%
EBAY EBAY 0.2%
Value $1.084M Shares 20,800 Share Price $52.12 * Est. Cost/Share $21.02 Unrealized @ Report Date +126.4%
— NVIDIA CORP 0.2%
Value $1.057M Shares 1,953 Share Price $541.22 Est. Cost/Share $252.56 Unrealized @ Report Date —
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $1.048M Shares 27,100 Share Price $38.67 Est. Cost/Share $30.61 Unrealized @ Report Date +26.3%
ITA DJ US AERO & DEF ETF 0.2%
Value $1.003M Shares 6,333 Share Price $158.38 * Est. Cost/Share $78.83 Unrealized @ Report Date +0.5%
— ZIMMER HOLDINGS 0.2%
Value $950K Shares 6,980 Share Price $136.10 Est. Cost/Share $78.92 Unrealized @ Report Date —
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $933K Shares 11,525 Share Price $80.95 Est. Cost/Share $65.52 Unrealized @ Report Date +23.5%
TJX TJX COMPANIES 0.2%
Value $884K Shares 15,885 Share Price $55.65 * Est. Cost/Share $46.77 Unrealized @ Report Date +10.5%
MDT MEDTRONIC 0.2%
Value $877K Shares 8,442 Share Price $103.89 * Est. Cost/Share $60.20 Unrealized @ Report Date +49.0%
MRK MERCK & CO 0.2%
Value $871K Shares 10,503 Share Price $82.93 * Est. Cost/Share $44.89 Unrealized @ Report Date +49.3%
HSIC SCHEIN HENRY 0.2%
Value $869K Shares 14,780 Share Price $58.80 Est. Cost/Share $54.00 Unrealized @ Report Date +8.8%
LMT LOCKHEED MARTIN 0.2%
Value $796K Shares 2,076 Share Price $383.43 * Est. Cost/Share $177.27 Unrealized @ Report Date +87.1%
— ISHARES GOLD ETF 0.2%
Value $778K Shares 43,265 Share Price $17.98 Est. Cost/Share $13.54 Unrealized @ Report Date —
CARR CARRIER GLOBAL 0.2%
Value $749K Shares 24,538 Share Price $30.52 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
IVW S&P 500 GROWTH 0.1%
Value $736K Shares 3,187 Share Price $230.94 * Est. Cost/Share $21.97 Unrealized @ Report Date +162.9%
OTIS OTIS WORLDWIDE 0.1%
Value $715K Shares 11,449 Share Price $62.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
GILD GILEAD SCIENCES 0.1%
Value $703K Shares 11,125 Share Price $63.19 * Est. Cost/Share $53.33 Unrealized @ Report Date -3.3%
TMP TOMPKINS FINANCIAL CORP 0.1%
Value $702K Shares 12,364 Share Price $56.78 * Est. Cost/Share $49.16 Unrealized @ Report Date -5.2%
— ACTIVISION BLIZZARD 0.1%
Value $702K Shares 8,666 Share Price $81.01 Est. Cost/Share $79.11 Unrealized @ Report Date —
— METLIFE 0.1%
Value $682K Shares 18,350 Share Price $37.17 Est. Cost/Share $52.37 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $648K Shares 10,900 Share Price $59.45 * Est. Cost/Share $50.88 Unrealized @ Report Date +11.6%
DE DEERE & CO 0.1%
Value $644K Shares 2,905 Share Price $221.69 * Est. Cost/Share $157.44 Unrealized @ Report Date +31.5%
GLW CORNING 0.1%
Value $611K Shares 18,850 Share Price $32.41 * Est. Cost/Share $13.96 Unrealized @ Report Date +101.1%
ATO ATMOS ENERGY CORP 0.1%
Value $570K Shares 5,960 Share Price $95.64 * Est. Cost/Share $93.11 Unrealized @ Report Date -10.0%
ED CONSOLIDATED EDISON 0.1%
Value $567K Shares 7,292 Share Price $77.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +16.2%
ADP AUTO DATA PROCESSING 0.1%
Value $557K Shares 3,990 Share Price $139.60 * Est. Cost/Share $59.62 Unrealized @ Report Date +109.8%
DG DOLLAR GENERAL CORP 0.1%
Value $555K Shares 2,648 Share Price $209.59 * Est. Cost/Share $87.59 Unrealized @ Report Date +121.5%
SDY S&P DIVIDEND ETF 0.1%
Value $551K Shares 5,959 Share Price $92.47 Est. Cost/Share $72.19 Unrealized @ Report Date +28.0%
MED MEDIFAST 0.1%
Value $534K Shares 3,250 Share Price $164.31 * Est. Cost/Share $57.54 Unrealized @ Report Date +150.1%
— BLACKROCK 0.1%
Value $532K Shares 944 Share Price $563.56 Est. Cost/Share $331.72 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC COM 0.1%
Value $526K Shares 10,075 Share Price $52.21 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.9%
CRM SALESFORCE 0.1%
Value $502K Shares 1,999 Share Price $251.13 Est. Cost/Share $216.28 Unrealized @ Report Date +14.8%
MMM 3M COMPANY 0.1%
Value $500K Shares 3,124 Share Price $160.05 * Est. Cost/Share $68.24 Unrealized @ Report Date +61.8%
GLD S&P GOLD SHARES ETF 0.1%
Value $496K Shares 2,801 Share Price $177.08 Est. Cost/Share $163.88 Unrealized @ Report Date +8.1%
NGG NATIONAL GRID GRP 0.1%
Value $477K Shares 8,259 Share Price $57.76 Est. Cost/Share $67.58 Unrealized @ Report Date -14.5%
SHOP SHOPIFY INC 0.1%
Value $476K Shares 465 Share Price $1023.66 * Est. Cost/Share $75.54 Unrealized @ Report Date +35.4%
APH AMPHENOL CORP CL A 0.1%
Value $459K Shares 4,240 Share Price $108.25 * Est. Cost/Share $15.27 Unrealized @ Report Date +68.9%
— DISCOVER FINANCIAL SERV 0.1%
Value $444K Shares 7,691 Share Price $57.73 Est. Cost/Share $47.70 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM 0.1%
Value $441K Shares 8,094 Share Price $54.48 * Est. Cost/Share $25.33 Unrealized @ Report Date +83.3%
MDLZ MONDELEZ INTL 0.1%
Value $432K Shares 7,524 Share Price $57.42 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.8%
IWV ISHARES RUSSELL 3000 0.1%
Value $413K Shares 2,108 Share Price $195.92 Est. Cost/Share $141.51 Unrealized @ Report Date +38.3%
TRV TRAVELERS 0.1%
Value $404K Shares 3,733 Share Price $108.22 * Est. Cost/Share $73.16 Unrealized @ Report Date +32.9%
YUMC YUM CHINA 0.1%
Value $401K Shares 7,573 Share Price $52.95 Est. Cost/Share $26.68 Unrealized @ Report Date +98.5%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $387K Shares 3,160 Share Price $122.47 * Est. Cost/Share $73.77 Unrealized @ Report Date +44.2%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $384K Shares 1,275 Share Price $301.18 * Est. Cost/Share $32.99 Unrealized @ Report Date +128.1%
NDSN NORDSON CORP 0.1%
Value $384K Shares 2,000 Share Price $192.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +90.3%
CAG CONAGRA FOODS 0.1%
Value $379K Shares 10,626 Share Price $35.67 * Est. Cost/Share $17.69 Unrealized @ Report Date +59.9%
CL COLGATE-PALMOLIVE 0.1%
Value $378K Shares 4,900 Share Price $77.14 * Est. Cost/Share $48.10 Unrealized @ Report Date +41.8%
QCOM QUALCOMM 0.1%
Value $375K Shares 3,185 Share Price $117.74 * Est. Cost/Share $63.24 Unrealized @ Report Date +66.4%
DIA DIAMONDS TRUST I ETF 0.1%
Value $369K Shares 1,329 Share Price $277.65 Est. Cost/Share $160.03 Unrealized @ Report Date +73.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $363K Shares 1,181 Share Price $307.37 Est. Cost/Share $280.76 Unrealized @ Report Date +9.6%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value $358K Shares 2,437 Share Price $146.90 * Est. Cost/Share $58.91 Unrealized @ Report Date +24.7%
— LUMEN TECHNOLOGIES 0.1%
Value $346K Shares 34,247 Share Price $10.10 Est. Cost/Share $18.59 Unrealized @ Report Date —
TR TOOTSIE ROLL 0.1%
Value $345K Shares 11,151 Share Price $30.94 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.5%
RACE FERRARI NV 0.1%
Value $344K Shares 1,870 Share Price $183.96 Est. Cost/Share $122.47 Unrealized @ Report Date +50.3%
— FORTIVE CORP 0.1%
Value $339K Shares 4,451 Share Price $76.16 Est. Cost/Share $53.91 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $314K Shares 25,100 Share Price $12.51 Est. Cost/Share $19.20 Unrealized @ Report Date —
IBM IBM 0.1%
Value $310K Shares 2,546 Share Price $121.76 * Est. Cost/Share $107.03 Unrealized @ Report Date -12.9%
XLP S&P CONSUMER STAPLES 0.1%
Value $294K Shares 4,588 Share Price $64.08 Est. Cost/Share $58.37 Unrealized @ Report Date +9.8%
— S&P ENERGY ETF 0.1%
Value $289K Shares 9,634 Share Price $30.00 Est. Cost/Share $72.38 Unrealized @ Report Date —
IJS S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $285K Shares 2,331 Share Price $122.27 * Est. Cost/Share $62.87 Unrealized @ Report Date -2.6%
CAT CATERPILLAR 0.1%
Value $283K Shares 1,900 Share Price $148.95 * Est. Cost/Share $114.43 Unrealized @ Report Date +17.8%
XLV S&P HEALTH CARE ETF 0.1%
Value $279K Shares 2,647 Share Price $105.40 Est. Cost/Share $90.62 Unrealized @ Report Date +16.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $274K Shares 3,099 Share Price $88.42 * Est. Cost/Share $60.77 Unrealized @ Report Date +18.6%
— MASTERCARD 0.1%
Value $263K Shares 779 Share Price $337.61 Est. Cost/Share $295.25 Unrealized @ Report Date —
KEY KEY CORP 0.1%
Value $263K Shares 22,045 Share Price $11.93 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.2%
TSLA TESLA MOTORS 0.1%
Value $254K Shares 592 Share Price $429.05 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
IVV S&P 500 INDEX ETF 0.0%
Value $245K Shares 730 Share Price $335.62 Est. Cost/Share $273.84 Unrealized @ Report Date +22.7%
TD TORONTO DOMINION BANK 0.0%
Value $242K Shares 5,239 Share Price $46.19 Est. Cost/Share $42.74 Unrealized @ Report Date +8.2%
LW LAMB WESTON HOLDINGS 0.0%
Value $235K Shares 3,542 Share Price $66.35 * Est. Cost/Share $50.70 Unrealized @ Report Date +20.0%
NKE NIKE 0.0%
Value $223K Shares 1,778 Share Price $125.42 * Est. Cost/Share $99.64 Unrealized @ Report Date +17.1%
— COMCAST NEW 0.0%
Value $211K Shares 4,565 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CO 0.0%
Value $204K Shares 18,000 Share Price $11.33 Est. Cost/Share $6.54 Unrealized @ Report Date +73.2%
WMT WAL-MART STORES 0.0%
Value $204K Shares 1,460 Share Price $139.73 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value $204K Shares 3,200 Share Price $63.75 Est. Cost/Share $63.46 Unrealized @ Report Date +0.4%
HON HONEYWELL 0.0%
Value $202K Shares 1,225 Share Price $164.90 * Est. Cost/Share $133.22 Unrealized @ Report Date +4.7%
OXY OCCIDENTAL PETRO CO 0.0%
Value $174K Shares 17,400 Share Price $10.00 * Est. Cost/Share $60.88 Unrealized @ Report Date -84.5%
— NOBLE ENERGY 0.0%
Value $89,000 Shares 10,408 Share Price $8.55 Est. Cost/Share $24.29 Unrealized @ Report Date —
ADMA ADMA BIOLOGIES 0.0%
Value $36,000 Shares 15,250 Share Price $2.36 Est. Cost/Share $3.57 Unrealized @ Report Date -33.1%
— 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 -99.2%