Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 394,868 | $48.23M | 8.1% | $122.15 * | $83.87 | +42.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,438 | $40.42M | 6.8% | $235.77 * | $26.88 | +743.4% | COM | 594918104 |
| — | VISA | 141,562 | $29.97M | 5.0% | $211.73 | $65.43 | — | COM | 92826c839 |
| AMZN | AMAZON | 5,200 | $16.09M | 2.7% | $3094.04 * | $50.59 | +205.8% | COM | 023135106 |
| QQQ | NASDAQ 100 ETF | 47,419 | $15.13M | 2.5% | $319.13 | $172.09 | +85.4% | COM | 46090E103 |
| PEP | PEPSICO | 104,031 | $14.71M | 2.5% | $141.45 * | $59.51 | +105.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 75,682 | $13.96M | 2.4% | $184.52 * | $64.73 | +178.5% | COM | 254687106 |
| — | ALPHABET CL C | 6,457 | $13.36M | 2.2% | $2068.45 | $802.98 | — | COM | 02079k107 |
| PYPL | PAYPAL HOLDINGS | 50,302 | $12.21M | 2.1% | $242.83 | $73.00 | +231.9% | COM | 70450Y103 |
| JPM | JP MORGAN CHASE | 78,840 | $12M | 2.0% | $152.23 * | $48.76 | +176.2% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 50,466 | $11.31M | 1.9% | $224.13 * | $93.36 | +115.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 101,312 | $11.07M | 1.9% | $109.27 * | $39.71 | +146.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY B | 43,308 | $11.06M | 1.9% | $255.47 | $129.35 | +97.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 64,275 | $10.56M | 1.8% | $164.36 * | $66.66 | +115.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 75,248 | $10.19M | 1.7% | $135.43 * | $56.54 | +112.6% | COM | 742718109 |
| NFLX | NETFLIX | 18,965 | $9.893M | 1.7% | $521.65 * | $11.77 | +343.1% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN | 36,138 | $9.704M | 1.6% | $268.53 * | $73.47 | +230.7% | COM | 655844108 |
| DHR | DANAHER CORP | 42,854 | $9.645M | 1.6% | $225.07 * | $55.54 | +251.8% | COM | 235851102 |
| IJH | S&P MID-CAP 400 ETF | 33,477 | $8.714M | 1.5% | $260.30 * | $31.14 | +67.2% | COM | 464287507 |
| SYK | STRYKER | 31,829 | $7.753M | 1.3% | $243.58 * | $60.65 | +282.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 16,078 | $7.338M | 1.2% | $456.40 | $140.53 | +220.7% | COM | 883556102 |
| PAYX | PAYCHEX | 74,409 | $7.294M | 1.2% | $98.03 * | $34.50 | +148.5% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES | 93,270 | $7.207M | 1.2% | $77.27 * | $54.85 | +26.4% | COM | 75513E101 |
| CVX | CHEVRON | 68,069 | $7.133M | 1.2% | $104.79 * | $72.91 | +17.8% | COM | 166764100 |
| — | WASTE MGMT | 50,713 | $6.543M | 1.1% | $129.02 | $81.18 | — | COM | 94106l109 |
| MS | MORGAN STANLEY | 83,016 | $6.447M | 1.1% | $77.66 * | $24.48 | +171.9% | COM | 617446448 |
| BDX | BECTON DICKINSON | 25,965 | $6.313M | 1.1% | $243.13 * | $149.59 | +46.8% | COM | 075887109 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 62,419 | $6.288M | 1.1% | $100.74 | $83.56 | +20.6% | COM | 464287879 |
| XLF | S&P FINANCIAL ETF | 183,855 | $6.26M | 1.1% | $34.05 | $21.02 | +62.0% | COM | 81369Y605 |
| AMGN | AMGEN | 25,078 | $6.24M | 1.1% | $248.82 * | $131.09 | +63.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 49,841 | $5.973M | 1.0% | $119.84 * | $52.39 | +109.8% | COM | 002824100 |
| HD | HOME DEPOT | 19,257 | $5.878M | 1.0% | $305.24 * | $72.78 | +273.7% | COM | 437076102 |
| META | 19,720 | $5.808M | 1.0% | $294.52 | $155.83 | +87.7% | COM | 30303M102 | |
| — | VERIZON COMM | 97,413 | $5.665M | 1.0% | $58.15 | $51.01 | — | COM | 92343v104 |
| LOW | LOWES CO | 29,321 | $5.576M | 0.9% | $190.17 * | $57.68 | +201.8% | COM | 548661107 |
| XLI | S&P INDUSTRIAL ETF | 56,449 | $5.557M | 0.9% | $98.44 | $67.13 | +46.7% | COM | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB | 83,027 | $5.242M | 0.9% | $63.14 * | $34.52 | +51.1% | COM | 110122108 |
| VIG | VANGUARD DIV APPR'N ETF | 33,556 | $4.935M | 0.8% | $147.07 | $79.17 | +85.8% | COM | 921908844 |
| ZTS | ZOETIS, INC | 30,013 | $4.726M | 0.8% | $157.47 * | $107.77 | +39.9% | COM | 98978V103 |
| — | COSTCO WHOLESALE CO | 13,049 | $4.599M | 0.8% | $352.44 | $223.98 | — | COM | 22160k105 |
| — | ALPHABET CL A | 2,177 | $4.49M | 0.8% | $2062.47 | $778.15 | — | COM | 02079k305 |
| — | S&P 500 ETF | 10,538 | $4.177M | 0.7% | $396.38 | $221.43 | — | COM | 78462f103 |
| PFF | ISHARES US PFD ETF | 108,603 | $4.17M | 0.7% | $38.40 | $38.25 | +0.4% | PFD | 464288687 |
| BAC | BANK OF AMERICA CORP | 105,585 | $4.085M | 0.7% | $38.69 * | $22.75 | +51.4% | COM | 060505104 |
| — | CME GRP | 19,596 | $4.002M | 0.7% | $204.23 | $111.37 | — | COM | 12572q105 |
| IBB | NASDAQ BIOTECH ETF | 26,493 | $3.989M | 0.7% | $150.57 | $91.87 | +63.9% | COM | 464287556 |
| KO | COCA COLA CO | 72,629 | $3.828M | 0.6% | $52.71 * | $30.46 | +50.1% | COM | 191216100 |
| — | S&P TECHNOLOGY ETF | 28,317 | $3.761M | 0.6% | $132.82 | $56.52 | — | COM | 81369y803 |
| PFE | PFIZER | 101,183 | $3.666M | 0.6% | $36.23 * | $18.84 | +52.3% | COM | 717081103 |
| URI | UNITED RENTALS | 11,050 | $3.639M | 0.6% | $329.32 * | $68.24 | +367.4% | COM | 911363109 |
| BA | BOEING CO | 13,717 | $3.494M | 0.6% | $254.72 | $268.90 | -5.3% | COM | 097023105 |
| — | ABBVIE | 27,959 | $3.026M | 0.5% | $108.23 | $72.07 | — | COM | 00287y109 |
| ECL | ECOLAB | 13,864 | $2.968M | 0.5% | $214.08 * | $183.40 | +10.8% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO | 33,628 | $2.937M | 0.5% | $87.34 * | $41.79 | +97.6% | COM | 171340102 |
| YUM | YUM! BRANDS | 25,810 | $2.792M | 0.5% | $108.18 * | $40.46 | +144.8% | COM | 988498101 |
| VTI | VANGUARD TOTAL MKT ETF | 13,495 | $2.789M | 0.5% | $206.67 | $97.03 | +113.0% | COM | 922908769 |
| CSCO | CISCO SYSTEMS | 52,313 | $2.705M | 0.5% | $51.71 * | $33.41 | +33.9% | COM | 17275R102 |
| BABA | ALIBABA | 11,356 | $2.575M | 0.4% | $226.75 | $166.52 | +36.2% | COM | 01609W102 |
| CLX | CLOROX CO | 13,001 | $2.508M | 0.4% | $192.91 * | $61.87 | +167.6% | COM | 189054109 |
| — | FEDEX CORP | 8,313 | $2.361M | 0.4% | $284.01 | $198.81 | — | COM | 31428x106 |
| WCN | WASTE CONNECTIONS | 21,775 | $2.351M | 0.4% | $107.97 * | $48.09 | +117.6% | COM | 94106B101 |
| KMB | KIMBERLY CLARK CO | 16,834 | $2.341M | 0.4% | $139.06 * | $71.87 | +62.5% | COM | 494368103 |
| — | AT & T CORP | 74,317 | $2.25M | 0.4% | $30.28 | $35.44 | — | COM | 00206r102 |
| — | UNITEDHEALTH GRP | 5,830 | $2.169M | 0.4% | $372.04 | $261.68 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP | 38,620 | $2.156M | 0.4% | $55.83 | $89.71 | — | COM | 30231g102 |
| INTC | INTEL CORP | 31,110 | $1.991M | 0.3% | $64.00 * | $19.88 | +192.7% | COM | 458140100 |
| — | INTERCONTINENTAL EXCHNGE | 17,359 | $1.939M | 0.3% | $111.70 | $86.95 | — | COM | 45866f104 |
| MO | ALTRIA | 35,459 | $1.814M | 0.3% | $51.16 * | $16.28 | +116.6% | COM | 02209S103 |
| — | CONSTELLATION BRANDS | 7,866 | $1.793M | 0.3% | $227.94 | $190.49 | — | COM | 21036p108 |
| PM | PHILIP MORRIS INTL | 20,157 | $1.789M | 0.3% | $88.75 * | $49.79 | +41.8% | COM | 718172109 |
| SJM | J M SMUCKER CO | 14,084 | $1.782M | 0.3% | $126.53 * | $72.23 | +49.6% | COM | 832696405 |
| RSP | INVESCO S&P EQUAL WT | 11,859 | $1.68M | 0.3% | $141.66 | $101.36 | +39.8% | COM | 46137V357 |
| ADSK | AUTODESK | 5,897 | $1.634M | 0.3% | $277.09 | $36.93 | +650.4% | COM | 052769106 |
| UNP | UNION PACIFIC CORP | 6,967 | $1.536M | 0.3% | $220.47 * | $73.88 | +168.0% | COM | 907818108 |
| SO | SOUTHERN COMPANY | 24,520 | $1.524M | 0.3% | $62.15 * | $28.25 | +84.0% | COM | 842587107 |
| AMAT | APPLIED MATERIALS | 10,900 | $1.456M | 0.2% | $133.58 * | $50.88 | +151.9% | COM | 038222105 |
| DE | DEERE & CO | 3,781 | $1.415M | 0.2% | $374.24 * | $192.04 | +83.0% | COM | 244199105 |
| HSY | THE HERSHEY CO | 8,922 | $1.411M | 0.2% | $158.15 * | $70.22 | +101.0% | COM | 427866108 |
| CRM | SALESFORCE | 6,170 | $1.307M | 0.2% | $211.83 | $225.36 | -7.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY | 17,089 | $1.292M | 0.2% | $75.60 * | $59.83 | +11.8% | COM | 65339F101 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,263 | $1.279M | 0.2% | $243.02 * | $20.74 | +193.0% | COM | 464287614 |
| EBAY | EBAY | 20,800 | $1.274M | 0.2% | $61.25 * | $21.02 | +167.8% | COM | 278642103 |
| — | INTUITIVE SURGICAL | 1,704 | $1.259M | 0.2% | $738.85 | $506.92 | — | COM | 46120e602 |
| ITA | DJ US AERO & DEF ETF | 11,942 | $1.243M | 0.2% | $104.09 | $83.19 | +25.2% | COM | 464288760 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 26,488 | $1.174M | 0.2% | $44.32 | $30.61 | +44.8% | COM | 46137V241 |
| FPE | FIRST TRUST PFD SEC & INC | 56,450 | $1.137M | 0.2% | $20.14 | $19.52 | +3.2% | PFD | 33739E108 |
| — | ZIMMER HOLDINGS | 6,980 | $1.117M | 0.2% | $160.03 | $78.92 | — | COM | 98956p102 |
| NVS | NOVARTIS | 12,708 | $1.086M | 0.2% | $85.46 | $67.73 | +26.2% | COM | 66987V109 |
| TJX | TJX COMPANIES | 16,075 | $1.063M | 0.2% | $66.13 * | $46.87 | +31.5% | COM | 872540109 |
| TMP | TOMPKINS FINANCIAL CORP | 12,415 | $1.027M | 0.2% | $82.72 * | $49.16 | +40.3% | COM | 890110109 |
| HSIC | SCHEIN HENRY | 14,780 | $1.023M | 0.2% | $69.22 | $54.00 | +28.2% | COM | 806407102 |
| — | NVIDIA CORP | 1,913 | $1.021M | 0.2% | $533.72 | $252.56 | — | COM | 67066g104 |
| VYM | VANGUARD HIGH DIV YIELD | 10,074 | $1.018M | 0.2% | $101.05 | $65.52 | +54.3% | COM | 921946406 |
| MDT | MEDTRONIC | 8,499 | $1.004M | 0.2% | $118.13 * | $60.20 | +71.1% | COM | G5960L103 |
| CARR | CARRIER GLOBAL | 23,391 | $988K | 0.2% | $42.24 * | $17.13 | +131.0% | COM | 14448C104 |
| — | METLIFE | 15,825 | $962K | 0.2% | $60.79 | $52.37 | — | COM | 59156r108 |
| — | SUNPOWER CORP | 25,100 | $840K | 0.1% | $33.47 | $19.20 | — | COM | 867652406 |
| MRK | MERCK & CO | 10,625 | $819K | 0.1% | $77.08 * | $45.09 | +40.4% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD | 8,661 | $805K | 0.1% | $92.95 | $79.11 | — | COM | 00507V109 |
| IVW | S&P 500 GROWTH | 12,078 | $786K | 0.1% | $65.08 | $50.85 | +28.0% | COM | 464287309 |
| LMT | LOCKHEED MARTIN | 2,086 | $771K | 0.1% | $369.61 * | $177.27 | +83.1% | COM | 539830109 |
| SDY | S&P DIVIDEND ETF | 6,360 | $751K | 0.1% | $118.08 | $74.44 | +58.6% | COM | 78464A763 |
| BX | BLACKSTONE GROUP INC COM | 10,075 | $751K | 0.1% | $74.54 * | $39.22 | +62.1% | COM | 09260D107 |
| ADP | AUTO DATA PROCESSING | 3,935 | $742K | 0.1% | $188.56 * | $59.62 | +186.4% | COM | 053015103 |
| GLW | CORNING | 16,953 | $738K | 0.1% | $43.53 * | $13.96 | +173.4% | COM | 219350105 |
| GILD | GILEAD SCIENCES | 11,380 | $735K | 0.1% | $64.59 * | $53.25 | +1.3% | COM | 375558103 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $731K | 0.1% | $95.05 | $47.70 | — | COM | 254709108 |
| — | ISHARES GOLD ETF | 44,380 | $722K | 0.1% | $16.27 | $13.62 | — | COM | 464285105 |
| — | BLACKROCK | 944 | $712K | 0.1% | $754.24 | $331.72 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE | 10,207 | $699K | 0.1% | $68.48 * | $47.48 | +34.1% | COM | 68902V107 |
| MED | MEDIFAST | 3,250 | $688K | 0.1% | $211.69 * | $57.54 | +226.0% | COM | 58470H101 |
| PLTR | PALANTIR TECHNOLOGIES | 29,125 | $678K | 0.1% | $23.28 | $17.89 | +30.2% | COM | 69608A108 |
| VTV | VANGUARD VALUE ETF | 5,060 | $665K | 0.1% | $131.42 | $112.59 | +16.8% | COM | 922908744 |
| MMM | 3M COMPANY | 3,106 | $598K | 0.1% | $192.53 * | $68.24 | +98.0% | COM | 88579Y101 |
| CBU | COMMUNITY BANK SYSTEM | 7,541 | $579K | 0.1% | $76.78 * | $25.33 | +161.2% | COM | 203607106 |
| SHOP | SHOPIFY INC | 522 | $578K | 0.1% | $1107.28 * | $79.73 | +38.8% | COM | 82509L107 |
| TRV | TRAVELERS | 3,764 | $566K | 0.1% | $150.37 * | $73.16 | +87.0% | COM | 89417E109 |
| VOO | VANGUARD S&P 500 ETF | 1,540 | $561K | 0.1% | $364.29 | $291.84 | +24.8% | COM | 922908363 |
| APH | AMPHENOL CORP CL A | 8,460 | $558K | 0.1% | $65.96 * | $23.13 | +36.5% | COM | 032095101 |
| ATO | ATMOS ENERGY CORP | 5,550 | $549K | 0.1% | $98.92 * | $92.98 | -5.6% | COM | 049560105 |
| ED | CONSOLIDATED EDISON | 6,892 | $516K | 0.1% | $74.87 * | $55.48 | +13.9% | COM | 209115104 |
| IWV | ISHARES RUSSELL 3000 | 2,108 | $500K | 0.1% | $237.19 | $141.51 | +67.6% | COM | 464287689 |
| DIA | DIAMONDS TRUST I ETF | 1,499 | $495K | 0.1% | $330.22 | $175.28 | +88.4% | COM | 78467X109 |
| DG | DOLLAR GENERAL CORP | 2,316 | $469K | 0.1% | $202.50 * | $87.59 | +114.9% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR | 3,917 | $463K | 0.1% | $118.20 | $123.87 | -4.5% | COM | 874039100 |
| MDLZ | MONDELEZ INTL | 7,744 | $453K | 0.1% | $58.50 * | $48.61 | +6.7% | COM | 609207105 |
| CAT | CATERPILLAR | 1,950 | $452K | 0.1% | $231.79 * | $115.44 | +83.6% | COM | 149123101 |
| GLD | S&P GOLD SHARES ETF | 2,801 | $448K | 0.1% | $159.94 | $163.88 | -2.4% | COM | 78463V107 |
| IYW | DJ US TECHNOLOGY ETF | 5,075 | $445K | 0.1% | $87.68 | $68.17 | +28.6% | COM | 464287721 |
| YUMC | YUM CHINA | 7,473 | $442K | 0.1% | $59.15 | $26.68 | +121.9% | COM | 98850P109 |
| LUMN | LUMEN TECHNOLOGIES | 33,047 | $441K | 0.1% | $13.34 * | $10.83 | +8.8% | COM | 550241103 |
| XLY | S&P CONSUMER DISCRETIONARY | 2,599 | $437K | 0.1% | $168.14 * | $60.29 | +39.4% | COM | 81369Y407 |
| NGG | NATIONAL GRID GRP | 7,328 | $434K | 0.1% | $59.22 | $67.58 | -12.3% | COM | 636274409 |
| PLUG | PLUG POWER | 12,090 | $433K | 0.1% | $35.81 | $51.55 | -30.5% | COM | 72919P202 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $429K | 0.1% | $139.51 * | $73.77 | +66.5% | COM | 459506101 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 13,445 | $428K | 0.1% | $31.83 | $32.71 | -2.7% | COM | 46138G631 |
| — | S&P ENERGY ETF | 8,719 | $428K | 0.1% | $49.09 | $72.38 | — | COM | 81369y506 |
| QCOM | QUALCOMM | 3,135 | $416K | 0.1% | $132.70 * | $63.24 | +89.2% | COM | 747525103 |
| RACE | FERRARI NV | 1,970 | $412K | 0.1% | $209.14 | $126.65 | +65.2% | COM | N3167Y103 |
| CAG | CONAGRA FOODS | 10,626 | $400K | 0.1% | $37.64 * | $17.69 | +71.0% | COM | 205887102 |
| NDSN | NORDSON CORP | 2,000 | $397K | 0.1% | $198.50 * | $95.11 | +97.9% | COM | 655663102 |
| KEY | KEY CORP | 19,395 | $388K | 0.1% | $20.01 * | $10.10 | +57.0% | COM | 493267108 |
| OXY | OCCIDENTAL PETRO CO | 14,255 | $379K | 0.1% | $26.59 * | $60.88 | -58.8% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE | 4,800 | $378K | 0.1% | $78.75 * | $48.10 | +46.5% | COM | 194162103 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $366K | 0.1% | $20.33 | $6.54 | +210.9% | COM | 477143101 |
| TSLA | TESLA MOTORS | 547 | $365K | 0.1% | $667.28 * | $118.07 | +88.6% | COM | 88160R101 |
| TR | TOOTSIE ROLL | 10,651 | $353K | 0.1% | $33.14 * | $24.13 | +22.0% | COM | 890516107 |
| IBM | IBM | 2,596 | $346K | 0.1% | $133.28 * | $106.91 | -1.8% | COM | 459200101 |
| TD | TORONTO DOMINION BANK | 5,241 | $342K | 0.1% | $65.25 | $42.74 | +52.6% | COM | 891160509 |
| AB | ALLIANCE BERNSTEIN HOLDING | 8,000 | $320K | 0.1% | $40.00 | $33.75 | — | COM | 01881G106 |
| XLP | S&P CONSUMER STAPLES | 4,656 | $318K | 0.1% | $68.30 | $58.47 | +16.8% | COM | 81369Y308 |
| XLV | S&P HEALTH CARE ETF | 2,662 | $311K | 0.1% | $116.83 | $90.62 | +28.8% | COM | 81369Y209 |
| — | FORTIVE CORP | 4,376 | $309K | 0.1% | $70.61 | $53.91 | — | COM | 34959j108 |
| — | COMCAST NEW | 5,648 | $306K | 0.1% | $54.18 | $47.75 | — | COM | 20030n101 |
| KRE | S&P REGIONAL BANKING ETF | 4,603 | $305K | 0.1% | $66.26 | $45.73 | +45.1% | COM | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $299K | 0.1% | $96.48 * | $60.77 | +31.9% | COM | 26441C204 |
| IVV | S&P 500 INDEX ETF | 731 | $291K | 0.0% | $398.08 | $273.84 | +45.3% | COM | 464287200 |
| — | MASTERCARD | 779 | $277K | 0.0% | $355.58 | $295.25 | — | COM | 57636q104 |
| LW | LAMB WESTON HOLDINGS | 3,542 | $274K | 0.0% | $77.36 * | $50.70 | +41.2% | COM | 513272104 |
| HON | HONEYWELL | 1,229 | $267K | 0.0% | $217.25 * | $133.22 | +39.3% | COM | 438516106 |
| TCEHY | TENCENT HOLDINGS | 3,180 | $254K | 0.0% | $79.87 | $74.78 | +6.7% | COM | 88032Q109 |
| GD | GENERAL DYNAMICS CO | 1,306 | $237K | 0.0% | $181.47 * | $147.01 | +11.2% | COM | 369550108 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $232K | 0.0% | $76.22 | $67.75 | +12.7% | COM | 464288570 |
| — | MARATHON PETROLEUM CO | 4,300 | $230K | 0.0% | $53.49 | $53.49 | — | COM | 56585a102 |
| STT | STATE ST BOSTON | 2,677 | $225K | 0.0% | $84.05 * | $66.07 | +9.1% | COM | 857477103 |
| CSX | CSX CORP | 2,300 | $222K | 0.0% | $96.52 * | $26.81 | +12.4% | COM | 126408103 |
| NKE | NIKE | 1,661 | $221K | 0.0% | $133.05 * | $99.64 | +24.5% | COM | 654106103 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $221K | 0.0% | $69.06 | $63.46 | +9.0% | COM | 46429B697 |
| DLN | WISDOMTREE LARGE-CAP DIV | 1,875 | $215K | 0.0% | $114.67 * | $51.19 | +12.0% | COM | 97717W307 |
| MSI | MOTOROLA | 1,125 | $212K | 0.0% | $188.44 * | $168.08 | +5.7% | COM | 620076307 |
| C | CITIGROUP NEW | 2,896 | $211K | 0.0% | $72.86 * | $56.18 | +9.2% | COM | 172967424 |
| AMT | AMERICAN TOWER CL A | 879 | $210K | 0.0% | $238.91 * | $192.28 | +7.4% | COM | 03027X100 |
| TDY | TELEDYNE TECH | 500 | $207K | 0.0% | $414.00 | $385.97 | +7.2% | COM | 879360105 |
| TXN | TEXAS INSTRUMENTS | 1,074 | $203K | 0.0% | $189.01 * | $151.36 | +9.0% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 1,033 | $201K | 0.0% | $194.58 | $205.03 | -5.2% | COM | 759916109 |
| CBEEF | CABO DRILLING CORP | 40,000 | $0 | 0.0% | $0.00 | $0.01 | -98.9% | COM | 12687C108 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| UVFT | UV FLU TECHNOLOGIES | 10,000 | $0 | 0.0% | $0.00 | $0.01 | +24.6% | COM | 918099201 |
| — | VYSTAR CORPORATION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92927N106 |