BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $635,995 (100.0% shares, 0.0% debt)

Holdings (185)

AAPL APPLE 8.4%
Value ($000) $53,502 Shares 390,639 Est. Cost $83.87 Unrealized +50.8%
MSFT MICROSOFT CORP 7.2%
Value ($000) $45,661 Shares 168,554 Est. Cost $26.88 Unrealized +810.3%
VISA 5.2%
Value ($000) $32,926 Shares 140,819 Est. Cost $65.43 Unrealized
AMZN AMAZON 2.9%
Value ($000) $18,260 Shares 5,308 Est. Cost $52.95 Unrealized +213.9%
QQQ NASDAQ 100 ETF 2.6%
Value ($000) $16,225 Shares 45,777 Est. Cost $177.08 Unrealized
ALPHABET CL C 2.5%
Value ($000) $16,092 Shares 6,421 Est. Cost $802.98 Unrealized
PEP PEPSICO 2.4%
Value ($000) $15,328 Shares 103,450 Est. Cost $59.51 Unrealized +112.0%
PYPL PAYPAL HOLDINGS 2.3%
Value ($000) $14,540 Shares 49,882 Est. Cost $73.00 Unrealized +261.0%
DIS DISNEY WALT CO 2.1%
Value ($000) $13,541 Shares 77,037 Est. Cost $66.68 Unrealized +163.5%
JPM JP MORGAN CHASE 1.9%
Value ($000) $12,327 Shares 79,250 Est. Cost $48.76 Unrealized +186.6%
BRK/B BERKSHIRE HATHAWAY B 1.9%
Value ($000) $11,861 Shares 42,679 Est. Cost $129.35 Unrealized +116.0%
MCD MCDONALD'S CORP 1.8%
Value ($000) $11,558 Shares 50,035 Est. Cost $93.36 Unrealized +124.2%
DHR DANAHER CORP 1.8%
Value ($000) $11,366 Shares 42,354 Est. Cost $55.54 Unrealized +291.0%
SBUX STARBUCKS CORP 1.8%
Value ($000) $11,279 Shares 100,876 Est. Cost $39.71 Unrealized +156.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $10,421 Shares 63,256 Est. Cost $66.66 Unrealized +117.4%
PG PROCTER & GAMBLE 1.6%
Value ($000) $10,268 Shares 76,097 Est. Cost $57.26 Unrealized +110.8%
NFLX NETFLIX 1.6%
Value ($000) $10,013 Shares 18,957 Est. Cost $11.77 Unrealized +334.1%
NSC NORFOLK SOUTHERN 1.5%
Value ($000) $9,611 Shares 36,213 Est. Cost $73.47 Unrealized +240.7%
IJH S&P MID-CAP 400 ETF 1.4%
Value ($000) $9,050 Shares 33,679 Est. Cost $158.12 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.3%
Value ($000) $8,171 Shares 16,198 Est. Cost $140.53 Unrealized +231.6%
SYK STRYKER 1.3%
Value ($000) $8,043 Shares 30,969 Est. Cost $60.65 Unrealized +301.5%
PAYX PAYCHEX 1.2%
Value ($000) $7,919 Shares 73,798 Est. Cost $34.50 Unrealized +155.9%
RTX RAYTHEON TECHNOLOGIES 1.2%
Value ($000) $7,910 Shares 92,721 Est. Cost $54.85 Unrealized +38.0%
MS MORGAN STANLEY 1.2%
Value ($000) $7,637 Shares 83,286 Est. Cost $24.48 Unrealized +201.1%
IJS S&P SMALL-CAP 600 VALUE ETF 1.2%
Value ($000) $7,584 Shares 71,933 Est. Cost $94.45 Unrealized
WASTE MGMT 1.1%
Value ($000) $7,032 Shares 50,190 Est. Cost $81.18 Unrealized
CVX CHEVRON 1.1%
Value ($000) $7,024 Shares 67,065 Est. Cost $72.91 Unrealized +19.4%
XLF S&P FINANCIAL ETF 1.1%
Value ($000) $6,866 Shares 187,136 Est. Cost $23.31 Unrealized
META FACEBOOK 1.1%
Value ($000) $6,793 Shares 19,537 Est. Cost $155.83 Unrealized +104.4%
HD HOME DEPOT 1.0%
Value ($000) $6,116 Shares 19,180 Est. Cost $72.78 Unrealized +290.0%
ABT ABBOTT LABS 1.0%
Value ($000) $6,103 Shares 52,647 Est. Cost $55.32 Unrealized +93.9%
AMGN AMGEN 1.0%
Value ($000) $6,063 Shares 24,875 Est. Cost $131.09 Unrealized +62.1%
BDX BECTON DICKINSON 0.9%
Value ($000) $6,004 Shares 24,687 Est. Cost $149.59 Unrealized +48.5%
XLI S&P INDUSTRIAL ETF 0.9%
Value ($000) $5,763 Shares 56,282 Est. Cost $68.16 Unrealized
ZTS ZOETIS, INC 0.9%
Value ($000) $5,732 Shares 30,760 Est. Cost $109.20 Unrealized +52.5%
LOW LOWES CO 0.9%
Value ($000) $5,573 Shares 28,729 Est. Cost $57.68 Unrealized +211.2%
VERIZON COMM 0.9%
Value ($000) $5,409 Shares 96,539 Est. Cost $51.01 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $5,314 Shares 79,531 Est. Cost $34.52 Unrealized +56.1%
ALPHABET CL A 0.8%
Value ($000) $5,120 Shares 2,097 Est. Cost $778.15 Unrealized
COSTCO WHOLESALE CO 0.8%
Value ($000) $5,025 Shares 12,699 Est. Cost $223.98 Unrealized
VIG VANGUARD DIV APPR'N ETF 0.8%
Value ($000) $4,978 Shares 32,157 Est. Cost $79.40 Unrealized
IBB NASDAQ BIOTECH ETF 0.7%
Value ($000) $4,626 Shares 28,265 Est. Cost $132.68 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $4,421 Shares 107,225 Est. Cost $22.96 Unrealized +59.2%
S&P 500 ETF 0.7%
Value ($000) $4,415 Shares 10,313 Est. Cost $221.43 Unrealized
S&P TECHNOLOGY ETF 0.6%
Value ($000) $4,093 Shares 27,717 Est. Cost $56.52 Unrealized
PFF ISHARES US PFD ETF 0.6%
Value ($000) $4,083 Shares 103,812 Est. Cost $38.13 Unrealized
CME GRP 0.6%
Value ($000) $4,060 Shares 19,090 Est. Cost $111.37 Unrealized
PFE PFIZER 0.6%
Value ($000) $4,018 Shares 102,598 Est. Cost $19.01 Unrealized +63.1%
KO COCA COLA CO 0.6%
Value ($000) $3,807 Shares 70,361 Est. Cost $30.46 Unrealized +55.2%
BA BOEING CO 0.6%
Value ($000) $3,547 Shares 14,805 Est. Cost $266.91 Unrealized -9.4%
URI UNITED RENTALS 0.6%
Value ($000) $3,525 Shares 11,050 Est. Cost $68.24 Unrealized +358.3%
ABBVIE 0.5%
Value ($000) $3,126 Shares 27,753 Est. Cost $72.07 Unrealized
YUM YUM! BRANDS 0.5%
Value ($000) $2,938 Shares 25,537 Est. Cost $40.46 Unrealized +167.2%
CHD CHURCH & DWIGHT CO 0.5%
Value ($000) $2,912 Shares 34,166 Est. Cost $42.42 Unrealized +93.0%
VTI VANGUARD TOTAL MKT ETF 0.4%
Value ($000) $2,848 Shares 12,780 Est. Cost $98.11 Unrealized
ECL ECOLAB 0.4%
Value ($000) $2,815 Shares 13,669 Est. Cost $183.40 Unrealized +12.5%
BABA ALIBABA 0.4%
Value ($000) $2,635 Shares 11,618 Est. Cost $165.95 Unrealized
WCN WASTE CONNECTIONS 0.4%
Value ($000) $2,601 Shares 21,775 Est. Cost $48.09 Unrealized +140.0%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $2,576 Shares 48,611 Est. Cost $33.41 Unrealized +37.2%
FEDEX CORP 0.4%
Value ($000) $2,499 Shares 8,378 Est. Cost $198.81 Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $2,410 Shares 38,202 Est. Cost $89.71 Unrealized
UNITEDHEALTH GRP 0.4%
Value ($000) $2,290 Shares 5,719 Est. Cost $261.68 Unrealized
KMB KIMBERLY CLARK CO 0.4%
Value ($000) $2,272 Shares 16,985 Est. Cost $71.87 Unrealized +56.4%
CLX CLOROX CO 0.4%
Value ($000) $2,238 Shares 12,438 Est. Cost $61.87 Unrealized +154.4%
INTERCONTINENTAL EXCHNGE 0.3%
Value ($000) $2,061 Shares 17,359 Est. Cost $86.95 Unrealized
PM PHILIP MORRIS INTL 0.3%
Value ($000) $1,965 Shares 19,827 Est. Cost $49.79 Unrealized +53.5%
CONSTELLATION BRANDS 0.3%
Value ($000) $1,802 Shares 7,706 Est. Cost $190.49 Unrealized
ADSK AUTODESK 0.3%
Value ($000) $1,721 Shares 5,897 Est. Cost $36.93 Unrealized +672.4%
INTC INTEL CORP 0.3%
Value ($000) $1,719 Shares 30,628 Est. Cost $19.88 Unrealized +169.5%
CRM SALESFORCE 0.3%
Value ($000) $1,710 Shares 7,000 Est. Cost $225.64 Unrealized +0.9%
RSP INVESCO S&P EQUAL WT 0.3%
Value ($000) $1,708 Shares 11,334 Est. Cost $101.90 Unrealized
SJM J M SMUCKER CO 0.3%
Value ($000) $1,706 Shares 13,164 Est. Cost $72.23 Unrealized +57.6%
AT & T CORP 0.3%
Value ($000) $1,702 Shares 59,150 Est. Cost $35.44 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,569 Shares 4,447 Est. Cost $214.62 Unrealized +59.7%
MO ALTRIA 0.2%
Value ($000) $1,562 Shares 32,752 Est. Cost $16.28 Unrealized +108.7%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $1,556 Shares 10,928 Est. Cost $50.88 Unrealized +153.2%
HSY THE HERSHEY CO 0.2%
Value ($000) $1,554 Shares 8,922 Est. Cost $70.22 Unrealized +114.5%
NVIDIA CORP 0.2%
Value ($000) $1,535 Shares 1,918 Est. Cost $252.56 Unrealized
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,480 Shares 24,455 Est. Cost $28.25 Unrealized +90.3%
INTUITIVE SURGICAL 0.2%
Value ($000) $1,477 Shares 1,606 Est. Cost $506.92 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,476 Shares 6,712 Est. Cost $73.88 Unrealized +171.2%
EBAY EBAY 0.2%
Value ($000) $1,460 Shares 20,800 Est. Cost $21.02 Unrealized +174.6%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,384 Shares 5,098 Est. Cost $82.73 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,383 Shares 18,878 Est. Cost $60.46 Unrealized +10.0%
ITA DJ US AERO & DEF ETF 0.2%
Value ($000) $1,295 Shares 11,826 Est. Cost $128.78 Unrealized
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $1,243 Shares 25,578 Est. Cost $30.57 Unrealized
NVS NOVARTIS 0.2%
Value ($000) $1,182 Shares 12,959 Est. Cost $75.03 Unrealized
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $1,112 Shares 53,975 Est. Cost $19.52 Unrealized
VYM VANGUARD HIGH DIV YIELD 0.2%
Value ($000) $1,105 Shares 10,543 Est. Cost $68.69 Unrealized
HSIC SCHEIN HENRY 0.2%
Value ($000) $1,097 Shares 14,780 Est. Cost $54.00 Unrealized +39.6%
ZIMMER HOLDINGS 0.2%
Value ($000) $1,095 Shares 6,812 Est. Cost $78.92 Unrealized
MDT MEDTRONIC 0.2%
Value ($000) $1,055 Shares 8,499 Est. Cost $60.20 Unrealized +81.9%
TJX TJX COMPANIES 0.2%
Value ($000) $1,024 Shares 15,190 Est. Cost $46.87 Unrealized +35.8%
CARR CARRIER GLOBAL 0.2%
Value ($000) $995 Shares 20,481 Est. Cost $17.13 Unrealized +145.0%
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $979 Shares 10,075 Est. Cost $39.22 Unrealized +94.4%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value ($000) $965 Shares 12,436 Est. Cost $49.16 Unrealized +37.2%
METLIFE 0.2%
Value ($000) $955 Shares 15,951 Est. Cost $52.37 Unrealized
QQQJ NASDAQ NEXT GEN 100 ETF 0.1%
Value ($000) $930 Shares 27,035 Est. Cost $33.12 Unrealized
DISCOVER FINANCIAL SERV 0.1%
Value ($000) $910 Shares 7,691 Est. Cost $47.70 Unrealized
MED MEDIFAST 0.1%
Value ($000) $906 Shares 3,200 Est. Cost $57.54 Unrealized +317.4%
ACTIVISION BLIZZARD 0.1%
Value ($000) $875 Shares 9,164 Est. Cost $80.01 Unrealized
MRK MERCK & CO 0.1%
Value ($000) $829 Shares 10,665 Est. Cost $45.09 Unrealized +42.2%
BLACKROCK 0.1%
Value ($000) $826 Shares 944 Est. Cost $331.72 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $793 Shares 2,096 Est. Cost $177.27 Unrealized +91.0%
IVW S&P 500 GROWTH 0.1%
Value ($000) $789 Shares 10,853 Est. Cost $69.75 Unrealized
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $780 Shares 3,925 Est. Cost $59.62 Unrealized +195.6%
SDY S&P DIVIDEND ETF 0.1%
Value ($000) $772 Shares 6,311 Est. Cost $74.18 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $758 Shares 11,005 Est. Cost $53.25 Unrealized +4.9%
IAU ISHARES GOLD ETF 0.1%
Value ($000) $739 Shares 21,923 Est. Cost $33.71 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $733 Shares 25,100 Est. Cost $19.20 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $725 Shares 6,036 Est. Cost $118.87 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $698 Shares 5,075 Est. Cost $119.15 Unrealized
GLW CORNING 0.1%
Value ($000) $693 Shares 16,954 Est. Cost $13.96 Unrealized +174.4%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value ($000) $675 Shares 3,780 Est. Cost $140.26 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $668 Shares 457 Est. Cost $79.73 Unrealized +54.6%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $650 Shares 24,660 Est. Cost $17.89 Unrealized +29.3%
MMM 3M COMPANY 0.1%
Value ($000) $617 Shares 3,106 Est. Cost $68.24 Unrealized +105.8%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $614 Shares 7,511 Est. Cost $47.48 Unrealized +51.0%
BNL BROADSTONE NET LEASE 0.1%
Value ($000) $599 Shares 25,596 Est. Cost $23.40 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $597 Shares 1,518 Est. Cost $303.96 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $577 Shares 8,435 Est. Cost $23.13 Unrealized +39.7%
AB ALLIANCE BERNSTEIN HOLDING 0.1%
Value ($000) $570 Shares 12,250 Est. Cost $38.18 Unrealized
TRV TRAVELERS 0.1%
Value ($000) $564 Shares 3,764 Est. Cost $73.16 Unrealized +93.1%
CBU COMMUNITY BANK SYSTEM 0.1%
Value ($000) $555 Shares 7,339 Est. Cost $25.33 Unrealized +168.5%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $539 Shares 2,108 Est. Cost $142.67 Unrealized
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $504 Shares 5,075 Est. Cost $98.03 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $498 Shares 2,303 Est. Cost $87.59 Unrealized +123.3%
QCOM QUALCOMM 0.1%
Value ($000) $497 Shares 3,475 Est. Cost $69.00 Unrealized +77.0%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $489 Shares 6,818 Est. Cost $55.48 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $464 Shares 4,825 Est. Cost $92.98 Unrealized -4.0%
GLD S&P GOLD SHARES ETF 0.1%
Value ($000) $464 Shares 2,801 Est. Cost $168.85 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $459 Shares 3,075 Est. Cost $73.77 Unrealized +71.2%
LUMN LUMEN TECHNOLOGIES 0.1%
Value ($000) $449 Shares 33,047 Est. Cost $10.83 Unrealized +13.2%
OXY OCCIDENTAL PETRO CO 0.1%
Value ($000) $446 Shares 14,255 Est. Cost $60.88 Unrealized -58.5%
S&P ENERGY ETF 0.1%
Value ($000) $446 Shares 8,276 Est. Cost $72.38 Unrealized
DIA DIAMONDS TRUST I ETF 0.1%
Value ($000) $439 Shares 1,274 Est. Cost $176.73 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $439 Shares 2,000 Est. Cost $95.11 Unrealized +111.4%
YUMC YUM CHINA 0.1%
Value ($000) $439 Shares 6,625 Est. Cost $26.68 Unrealized +139.0%
NGG NATIONAL GRID GRP 0.1%
Value ($000) $436 Shares 6,816 Est. Cost $61.95 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $424 Shares 1,950 Est. Cost $115.44 Unrealized +83.5%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $415 Shares 6,642 Est. Cost $48.61 Unrealized +12.4%
PLUG PLUG POWER 0.1%
Value ($000) $409 Shares 11,960 Est. Cost $51.55 Unrealized -43.7%
TSLA TESLA MOTORS 0.1%
Value ($000) $409 Shares 602 Est. Cost $127.12 Unrealized +70.8%
RACE FERRARI NV 0.1%
Value ($000) $406 Shares 1,970 Est. Cost $126.65 Unrealized +64.6%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $390 Shares 4,790 Est. Cost $48.10 Unrealized +52.7%
CAG CONAGRA FOODS 0.1%
Value ($000) $387 Shares 10,626 Est. Cost $17.69 Unrealized +71.1%
IBM IBM 0.1%
Value ($000) $381 Shares 2,596 Est. Cost $106.91 Unrealized +6.1%
TR TOOTSIE ROLL 0.1%
Value ($000) $372 Shares 10,968 Est. Cost $24.27 Unrealized +19.6%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $360 Shares 5,145 Est. Cost $42.74 Unrealized +63.7%
COMCAST NEW 0.1%
Value ($000) $339 Shares 5,948 Est. Cost $48.21 Unrealized
KEY KEY CORP 0.1%
Value ($000) $337 Shares 16,320 Est. Cost $10.10 Unrealized +71.1%
XLV S&P HEALTH CARE ETF 0.1%
Value ($000) $334 Shares 2,654 Est. Cost $92.52 Unrealized
IVV S&P 500 INDEX ETF 0.0%
Value ($000) $314 Shares 731 Est. Cost $251.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $306 Shares 3,099 Est. Cost $60.77 Unrealized +38.0%
MASTERCARD 0.0%
Value ($000) $303 Shares 831 Est. Cost $299.59 Unrealized
KRE S&P REGIONAL BANKING ETF 0.0%
Value ($000) $302 Shares 4,603 Est. Cost $51.92 Unrealized
JBLU JETBLUE AIRWAYS CO 0.0%
Value ($000) $302 Shares 18,000 Est. Cost $6.54 Unrealized +196.1%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $286 Shares 3,542 Est. Cost $50.70 Unrealized +46.2%
HON HONEYWELL 0.0%
Value ($000) $270 Shares 1,229 Est. Cost $133.22 Unrealized +44.2%
XLB S&P MATERIALS ETF 0.0%
Value ($000) $261 Shares 3,166 Est. Cost $82.44 Unrealized
MARATHON PETROLEUM CO 0.0%
Value ($000) $260 Shares 4,300 Est. Cost $53.49 Unrealized
XLP S&P CONSUMER STAPLES 0.0%
Value ($000) $257 Shares 3,668 Est. Cost $58.77 Unrealized
NKE NIKE 0.0%
Value ($000) $257 Shares 1,661 Est. Cost $99.64 Unrealized +26.1%
DSI FTSE KLD 400 SOCIAL 0.0%
Value ($000) $252 Shares 3,044 Est. Cost $71.62 Unrealized
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $246 Shares 1,306 Est. Cost $147.01 Unrealized +16.2%
MSI MOTOROLA 0.0%
Value ($000) $244 Shares 1,125 Est. Cost $168.08 Unrealized +12.3%
TCEHY TENCENT HOLDINGS 0.0%
Value ($000) $239 Shares 3,180 Est. Cost $72.38 Unrealized
AMT AMERICAN TOWER CL A 0.0%
Value ($000) $237 Shares 879 Est. Cost $192.28 Unrealized +15.1%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $236 Shares 3,200 Est. Cost $63.75 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $234 Shares 1,662 Est. Cost $43.81 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $191.90 Unrealized 0.0%
DLN WISDOMTREE LARGE-CAP DIV 0.0%
Value ($000) $226 Shares 1,875 Est. Cost $107.73 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $224 Shares 1,353 Est. Cost $147.87 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $221 Shares 6,900 Est. Cost $29.58 Unrealized +4.7%
STT STATE ST BOSTON 0.0%
Value ($000) $220 Shares 2,677 Est. Cost $66.07 Unrealized +9.6%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $215 Shares 789 Est. Cost $262.94 Unrealized 0.0%
VO VANGUARD MSCI US MID-CAP 0.0%
Value ($000) $214 Shares 900 Est. Cost $237.78 Unrealized
SBAC SBA COMM 0.0%
Value ($000) $210 Shares 660 Est. Cost $280.45 Unrealized 0.0%
TDY TELEDYNE TECH 0.0%
Value ($000) $209 Shares 500 Est. Cost $385.97 Unrealized +10.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $207 Shares 1,074 Est. Cost $151.36 Unrealized +8.5%
C CITIGROUP NEW 0.0%
Value ($000) $205 Shares 2,896 Est. Cost $56.18 Unrealized +11.6%
UVFT UV FLU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized -5.9%
CBEEF CABO DRILLING CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized -55.3%
VYSTAR CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
NORTEL NETWORKS CO 0.0%
Value ($000) $0 Shares 10,010 Est. Cost Unrealized