Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 390,639 | $53.5M | 8.4% | $136.96 * | $83.87 | +59.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,554 | $45.66M | 7.2% | $270.90 * | $26.88 | +871.4% | COM | 594918104 |
| — | VISA | 140,819 | $32.93M | 5.2% | $233.82 | $65.43 | — | COM | 92826c839 |
| AMZN | AMAZON | 5,308 | $18.26M | 2.9% | $3440.09 * | $52.95 | +224.9% | COM | 023135106 |
| QQQ | NASDAQ 100 ETF | 45,777 | $16.23M | 2.6% | $354.44 | $172.09 | +106.0% | COM | 46090E103 |
| — | ALPHABET CL C | 6,421 | $16.09M | 2.5% | $2506.15 | $802.98 | — | COM | 02079k107 |
| PEP | PEPSICO | 103,450 | $15.33M | 2.4% | $148.17 * | $59.51 | +116.7% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS | 49,882 | $14.54M | 2.3% | $291.49 | $73.00 | +298.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 77,037 | $13.54M | 2.1% | $175.77 * | $66.68 | +157.5% | COM | 254687106 |
| JPM | JP MORGAN CHASE | 79,250 | $12.33M | 1.9% | $155.55 * | $48.76 | +183.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,679 | $11.86M | 1.9% | $277.91 | $129.35 | +114.9% | COM | 084670702 |
| MCD | MCDONALD'S CORP | 50,035 | $11.56M | 1.8% | $231.00 * | $93.36 | +123.3% | COM | 580135101 |
| DHR | DANAHER CORP | 42,354 | $11.37M | 1.8% | $268.36 * | $55.54 | +319.8% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 100,876 | $11.28M | 1.8% | $111.81 * | $39.71 | +153.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 63,256 | $10.42M | 1.6% | $164.74 * | $66.66 | +117.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 76,097 | $10.27M | 1.6% | $134.93 * | $57.26 | +110.5% | COM | 742718109 |
| NFLX | NETFLIX | 18,957 | $10.01M | 1.6% | $528.20 * | $11.77 | +348.6% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN | 36,213 | $9.611M | 1.5% | $265.40 * | $73.47 | +228.0% | COM | 655844108 |
| IJH | S&P MID-CAP 400 ETF | 33,679 | $9.05M | 1.4% | $268.71 * | $31.14 | +72.6% | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 16,198 | $8.171M | 1.3% | $504.44 | $140.53 | +254.7% | COM | 883556102 |
| SYK | STRYKER | 30,969 | $8.043M | 1.3% | $259.71 * | $60.65 | +308.8% | COM | 863667101 |
| PAYX | PAYCHEX | 73,798 | $7.919M | 1.2% | $107.31 * | $34.50 | +173.8% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES | 92,721 | $7.91M | 1.2% | $85.31 * | $54.85 | +40.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 83,286 | $7.637M | 1.2% | $91.70 * | $24.48 | +222.4% | COM | 617446448 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 71,933 | $7.584M | 1.2% | $105.43 | $86.33 | +22.1% | COM | 464287879 |
| — | WASTE MGMT | 50,190 | $7.032M | 1.1% | $140.11 | $81.18 | — | COM | 94106l109 |
| CVX | CHEVRON | 67,065 | $7.024M | 1.1% | $104.73 * | $72.91 | +19.2% | COM | 166764100 |
| XLF | S&P FINANCIAL ETF | 187,136 | $6.866M | 1.1% | $36.69 | $21.29 | +72.3% | COM | 81369Y605 |
| META | 19,537 | $6.793M | 1.1% | $347.70 | $155.83 | +121.6% | COM | 30303M102 | |
| HD | HOME DEPOT | 19,180 | $6.116M | 1.0% | $318.87 * | $72.78 | +292.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 52,647 | $6.103M | 1.0% | $115.92 * | $55.32 | +92.9% | COM | 002824100 |
| AMGN | AMGEN | 24,875 | $6.063M | 1.0% | $243.74 * | $131.09 | +61.2% | COM | 031162100 |
| BDX | BECTON DICKINSON | 24,687 | $6.004M | 0.9% | $243.20 * | $149.59 | +47.3% | COM | 075887109 |
| XLI | S&P INDUSTRIAL ETF | 56,282 | $5.763M | 0.9% | $102.40 | $67.13 | +52.5% | COM | 81369Y704 |
| ZTS | ZOETIS, INC | 30,760 | $5.732M | 0.9% | $186.35 * | $109.20 | +63.7% | COM | 98978V103 |
| LOW | LOWES CO | 28,729 | $5.573M | 0.9% | $193.99 * | $57.68 | +208.7% | COM | 548661107 |
| — | VERIZON COMM | 96,539 | $5.409M | 0.9% | $56.03 | $51.01 | — | COM | 92343v104 |
| BMY | BRISTOL-MYERS SQUIBB | 79,531 | $5.314M | 0.8% | $66.82 * | $34.52 | +60.0% | COM | 110122108 |
| — | ALPHABET CL A | 2,097 | $5.12M | 0.8% | $2441.58 | $778.15 | — | COM | 02079k305 |
| — | COSTCO WHOLESALE CO | 12,699 | $5.025M | 0.8% | $395.70 | $223.98 | — | COM | 22160k105 |
| VIG | VANGUARD DIV APPR'N ETF | 32,157 | $4.978M | 0.8% | $154.80 | $79.17 | +95.5% | COM | 921908844 |
| IBB | NASDAQ BIOTECH ETF | 28,265 | $4.626M | 0.7% | $163.67 | $95.77 | +70.9% | COM | 464287556 |
| BAC | BANK OF AMERICA CORP | 107,225 | $4.421M | 0.7% | $41.23 * | $22.96 | +60.6% | COM | 060505104 |
| — | S&P 500 ETF | 10,313 | $4.415M | 0.7% | $428.10 | $221.43 | — | COM | 78462f103 |
| — | S&P TECHNOLOGY ETF | 27,717 | $4.093M | 0.6% | $147.67 | $56.52 | — | COM | 81369y803 |
| PFF | ISHARES US PFD ETF | 103,812 | $4.083M | 0.6% | $39.33 | $38.25 | +2.8% | PFD | 464288687 |
| — | CME GRP | 19,090 | $4.06M | 0.6% | $212.68 | $111.37 | — | COM | 12572q105 |
| PFE | PFIZER | 102,598 | $4.018M | 0.6% | $39.16 * | $19.01 | +64.8% | COM | 717081103 |
| KO | COCA COLA CO | 70,361 | $3.807M | 0.6% | $54.11 * | $30.46 | +55.3% | COM | 191216100 |
| BA | BOEING CO | 14,805 | $3.547M | 0.6% | $239.58 | $266.91 | -10.2% | COM | 097023105 |
| URI | UNITED RENTALS | 11,050 | $3.525M | 0.6% | $319.00 * | $68.24 | +352.7% | COM | 911363109 |
| — | ABBVIE | 27,753 | $3.126M | 0.5% | $112.64 | $72.07 | — | COM | 00287y109 |
| YUM | YUM! BRANDS | 25,537 | $2.938M | 0.5% | $115.05 * | $40.46 | +161.4% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO | 34,166 | $2.912M | 0.5% | $85.23 * | $42.42 | +90.5% | COM | 171340102 |
| VTI | VANGUARD TOTAL MKT ETF | 12,780 | $2.848M | 0.4% | $222.85 | $97.03 | +129.6% | COM | 922908769 |
| ECL | ECOLAB | 13,669 | $2.815M | 0.4% | $205.94 * | $183.40 | +6.8% | COM | 278865100 |
| BABA | ALIBABA | 11,618 | $2.635M | 0.4% | $226.80 | $167.77 | +35.2% | COM | 01609W102 |
| WCN | WASTE CONNECTIONS | 21,775 | $2.601M | 0.4% | $119.45 * | $48.09 | +141.0% | COM | 94106B101 |
| CSCO | CISCO SYSTEMS | 48,611 | $2.576M | 0.4% | $52.99 * | $33.41 | +38.2% | COM | 17275R102 |
| — | FEDEX CORP | 8,378 | $2.499M | 0.4% | $298.28 | $198.81 | — | COM | 31428x106 |
| — | EXXON MOBIL CORP | 38,202 | $2.41M | 0.4% | $63.09 | $89.71 | — | COM | 30231g102 |
| — | UNITEDHEALTH GRP | 5,719 | $2.29M | 0.4% | $400.42 | $261.68 | — | COM | 91324p102 |
| KMB | KIMBERLY CLARK CO | 16,985 | $2.272M | 0.4% | $133.77 * | $71.87 | +57.8% | COM | 494368103 |
| CLX | CLOROX CO | 12,438 | $2.238M | 0.4% | $179.93 * | $61.87 | +151.1% | COM | 189054109 |
| — | INTERCONTINENTAL EXCHNGE | 17,359 | $2.061M | 0.3% | $118.73 | $86.95 | — | COM | 45866f104 |
| PM | PHILIP MORRIS INTL | 19,827 | $1.965M | 0.3% | $99.11 * | $49.79 | +60.3% | COM | 718172109 |
| — | CONSTELLATION BRANDS | 7,706 | $1.802M | 0.3% | $233.84 | $190.49 | — | COM | 21036p108 |
| ADSK | AUTODESK | 5,897 | $1.721M | 0.3% | $291.84 | $36.93 | +690.3% | COM | 052769106 |
| INTC | INTEL CORP | 30,628 | $1.719M | 0.3% | $56.13 * | $19.88 | +158.4% | COM | 458140100 |
| CRM | SALESFORCE | 7,000 | $1.71M | 0.3% | $244.29 | $225.64 | +7.0% | COM | 79466L302 |
| RSP | INVESCO S&P EQUAL WT | 11,334 | $1.708M | 0.3% | $150.70 | $101.36 | +48.7% | COM | 46137V357 |
| SJM | J M SMUCKER CO | 13,164 | $1.706M | 0.3% | $129.60 * | $72.23 | +54.3% | COM | 832696405 |
| — | AT & T CORP | 59,150 | $1.702M | 0.3% | $28.77 | $35.44 | — | COM | 00206r102 |
| DE | DEERE & CO | 4,447 | $1.569M | 0.2% | $352.82 * | $214.62 | +54.7% | COM | 244199105 |
| MO | ALTRIA | 32,752 | $1.562M | 0.2% | $47.69 * | $16.28 | +105.4% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS | 10,928 | $1.556M | 0.2% | $142.39 * | $50.88 | +169.0% | COM | 038222105 |
| HSY | THE HERSHEY CO | 8,922 | $1.554M | 0.2% | $174.18 * | $70.22 | +122.4% | COM | 427866108 |
| — | NVIDIA CORP | 1,918 | $1.535M | 0.2% | $800.31 | $252.56 | — | COM | 67066g104 |
| SO | SOUTHERN COMPANY | 24,455 | $1.48M | 0.2% | $60.52 * | $28.25 | +81.0% | COM | 842587107 |
| — | INTUITIVE SURGICAL | 1,606 | $1.477M | 0.2% | $919.68 | $506.92 | — | COM | 46120e602 |
| UNP | UNION PACIFIC CORP | 6,712 | $1.476M | 0.2% | $219.90 * | $73.88 | +168.7% | COM | 907818108 |
| EBAY | EBAY | 20,800 | $1.46M | 0.2% | $70.19 * | $21.02 | +208.0% | COM | 278642103 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,098 | $1.384M | 0.2% | $271.48 * | $20.74 | +227.2% | COM | 464287614 |
| NEE | NEXTERA ENERGY | 18,878 | $1.383M | 0.2% | $73.26 * | $60.46 | +7.8% | COM | 65339F101 |
| ITA | DJ US AERO & DEF ETF | 11,826 | $1.295M | 0.2% | $109.50 | $83.19 | +31.7% | COM | 464288760 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 25,578 | $1.243M | 0.2% | $48.60 | $30.61 | +58.8% | COM | 46137V241 |
| NVS | NOVARTIS | 12,959 | $1.182M | 0.2% | $91.21 | $68.15 | +33.9% | COM | 66987V109 |
| FPE | FIRST TRUST PFD SEC & INC | 53,975 | $1.112M | 0.2% | $20.60 | $19.52 | +5.5% | PFD | 33739E108 |
| VYM | VANGUARD HIGH DIV YIELD | 10,543 | $1.105M | 0.2% | $104.81 | $67.27 | +55.7% | COM | 921946406 |
| HSIC | SCHEIN HENRY | 14,780 | $1.097M | 0.2% | $74.22 | $54.00 | +37.4% | COM | 806407102 |
| — | ZIMMER HOLDINGS | 6,812 | $1.095M | 0.2% | $160.75 | $78.92 | — | COM | 98956p102 |
| MDT | MEDTRONIC | 8,499 | $1.055M | 0.2% | $124.13 * | $60.20 | +80.6% | COM | G5960L103 |
| TJX | TJX COMPANIES | 15,190 | $1.024M | 0.2% | $67.41 * | $46.87 | +34.6% | COM | 872540109 |
| CARR | CARRIER GLOBAL | 20,481 | $995K | 0.2% | $48.58 * | $17.13 | +167.3% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC COM | 10,075 | $979K | 0.2% | $97.17 * | $39.22 | +113.2% | COM | 09260D107 |
| TMP | TOMPKINS FINANCIAL CORP | 12,436 | $965K | 0.2% | $77.60 * | $49.16 | +32.5% | COM | 890110109 |
| — | METLIFE | 15,951 | $955K | 0.2% | $59.87 | $52.37 | — | COM | 59156r108 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 27,035 | $930K | 0.1% | $34.40 | $32.72 | +5.2% | COM | 46138G631 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $910K | 0.1% | $118.32 | $47.70 | — | COM | 254709108 |
| MED | MEDIFAST | 3,200 | $906K | 0.1% | $283.13 * | $57.54 | +337.9% | COM | 58470H101 |
| — | ACTIVISION BLIZZARD | 9,164 | $875K | 0.1% | $95.48 | $80.01 | — | COM | 00507V109 |
| MRK | MERCK & CO | 10,665 | $829K | 0.1% | $77.73 * | $45.09 | +49.7% | COM | 58933Y105 |
| — | BLACKROCK | 944 | $826K | 0.1% | $875.00 | $331.72 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN | 2,096 | $793K | 0.1% | $378.34 * | $177.27 | +88.7% | COM | 539830109 |
| IVW | S&P 500 GROWTH | 10,853 | $789K | 0.1% | $72.70 | $50.85 | +43.0% | COM | 464287309 |
| ADP | AUTO DATA PROCESSING | 3,925 | $780K | 0.1% | $198.73 * | $59.62 | +203.3% | COM | 053015103 |
| SDY | S&P DIVIDEND ETF | 6,311 | $772K | 0.1% | $122.33 | $74.44 | +64.3% | COM | 78464A763 |
| GILD | GILEAD SCIENCES | 11,005 | $758K | 0.1% | $68.88 * | $53.25 | +9.1% | COM | 375558103 |
| IAU | ISHARES GOLD ETF | 21,923 | $739K | 0.1% | $33.71 | $34.57 | -2.5% | COM | 464285204 |
| — | SUNPOWER CORP | 25,100 | $733K | 0.1% | $29.20 | $19.20 | — | COM | 867652406 |
| TSM | TAIWAN SEMICONDUCTOR | 6,036 | $725K | 0.1% | $120.11 | $121.52 | -1.1% | COM | 874039100 |
| VTV | VANGUARD VALUE ETF | 5,075 | $698K | 0.1% | $137.54 | $112.59 | +22.1% | COM | 922908744 |
| GLW | CORNING | 16,954 | $693K | 0.1% | $40.88 * | $13.96 | +158.4% | COM | 219350105 |
| XLY | S&P CONSUMER DISCRETIONARY | 3,780 | $675K | 0.1% | $178.57 * | $68.66 | +30.0% | COM | 81369Y407 |
| SHOP | SHOPIFY INC | 457 | $668K | 0.1% | $1461.71 * | $79.73 | +83.3% | COM | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES | 24,660 | $650K | 0.1% | $26.36 | $17.89 | +47.4% | COM | 69608A108 |
| MMM | 3M COMPANY | 3,106 | $617K | 0.1% | $198.65 * | $68.24 | +105.6% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE | 7,511 | $614K | 0.1% | $81.75 * | $47.48 | +60.7% | COM | 68902V107 |
| BNL | BROADSTONE NET LEASE | 25,596 | $599K | 0.1% | $23.40 | $23.40 | — | COM | 11135E203 |
| VOO | VANGUARD S&P 500 ETF | 1,518 | $597K | 0.1% | $393.28 | $291.84 | +34.8% | COM | 922908363 |
| APH | AMPHENOL CORP CL A | 8,435 | $577K | 0.1% | $68.41 * | $23.13 | +41.8% | COM | 032095101 |
| AB | ALLIANCE BERNSTEIN HOLDING | 12,250 | $570K | 0.1% | $46.53 | $38.18 | — | COM | 01881G106 |
| TRV | TRAVELERS | 3,764 | $564K | 0.1% | $149.84 * | $73.16 | +87.1% | COM | 89417E109 |
| CBU | COMMUNITY BANK SYSTEM | 7,339 | $555K | 0.1% | $75.62 * | $25.33 | +159.0% | COM | 203607106 |
| IWV | ISHARES RUSSELL 3000 | 2,108 | $539K | 0.1% | $255.69 | $141.51 | +80.8% | COM | 464287689 |
| IYW | DJ US TECHNOLOGY ETF | 5,075 | $504K | 0.1% | $99.31 | $68.17 | +45.8% | COM | 464287721 |
| DG | DOLLAR GENERAL CORP | 2,303 | $498K | 0.1% | $216.24 * | $87.59 | +130.0% | COM | 256677105 |
| QCOM | QUALCOMM | 3,475 | $497K | 0.1% | $143.02 * | $69.00 | +87.8% | COM | 747525103 |
| ED | CONSOLIDATED EDISON | 6,818 | $489K | 0.1% | $71.72 * | $55.48 | +10.3% | COM | 209115104 |
| GLD | S&P GOLD SHARES ETF | 2,801 | $464K | 0.1% | $165.66 | $163.88 | +1.1% | COM | 78463V107 |
| ATO | ATMOS ENERGY CORP | 4,825 | $464K | 0.1% | $96.17 * | $92.98 | -7.7% | COM | 049560105 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $459K | 0.1% | $149.27 * | $73.77 | +79.1% | COM | 459506101 |
| LUMN | LUMEN TECHNOLOGIES | 33,047 | $449K | 0.1% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| — | S&P ENERGY ETF | 8,276 | $446K | 0.1% | $53.89 | $72.38 | — | COM | 81369y506 |
| OXY | OCCIDENTAL PETRO CO | 14,255 | $446K | 0.1% | $31.29 * | $60.88 | -51.6% | COM | 674599105 |
| DIA | DIAMONDS TRUST I ETF | 1,274 | $439K | 0.1% | $344.58 | $175.28 | +96.8% | COM | 78467X109 |
| NDSN | NORDSON CORP | 2,000 | $439K | 0.1% | $219.50 * | $95.11 | +119.1% | COM | 655663102 |
| YUMC | YUM CHINA | 6,625 | $439K | 0.1% | $66.26 | $26.68 | +148.3% | COM | 98850P109 |
| NGG | NATIONAL GRID GRP | 6,816 | $436K | 0.1% | $63.97 | $67.58 | -5.4% | COM | 636274409 |
| CAT | CATERPILLAR | 1,950 | $424K | 0.1% | $217.44 * | $115.44 | +73.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL | 6,642 | $415K | 0.1% | $62.48 * | $48.61 | +14.4% | COM | 609207105 |
| PLUG | PLUG POWER | 11,960 | $409K | 0.1% | $34.20 | $51.55 | -33.7% | COM | 72919P202 |
| TSLA | TESLA MOTORS | 602 | $409K | 0.1% | $679.40 * | $127.12 | +78.2% | COM | 88160R101 |
| RACE | FERRARI NV | 1,970 | $406K | 0.1% | $206.09 | $126.65 | +62.7% | COM | N3167Y103 |
| CL | COLGATE-PALMOLIVE | 4,790 | $390K | 0.1% | $81.42 * | $48.10 | +52.0% | COM | 194162103 |
| CAG | CONAGRA FOODS | 10,626 | $387K | 0.1% | $36.42 * | $17.69 | +66.7% | COM | 205887102 |
| IBM | IBM | 2,596 | $381K | 0.1% | $146.76 * | $106.91 | +9.2% | COM | 459200101 |
| TR | TOOTSIE ROLL | 10,968 | $372K | 0.1% | $33.92 * | $24.27 | +24.1% | COM | 890516107 |
| TD | TORONTO DOMINION BANK | 5,145 | $360K | 0.1% | $69.97 | $42.74 | +63.9% | COM | 891160509 |
| — | COMCAST NEW | 5,948 | $339K | 0.1% | $56.99 | $48.21 | — | COM | 20030n101 |
| KEY | KEY CORP | 16,320 | $337K | 0.1% | $20.65 * | $10.10 | +63.6% | COM | 493267108 |
| XLV | S&P HEALTH CARE ETF | 2,654 | $334K | 0.1% | $125.85 | $90.62 | +39.0% | COM | 81369Y209 |
| IVV | S&P 500 INDEX ETF | 731 | $314K | 0.0% | $429.55 | $273.84 | +57.0% | COM | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $306K | 0.0% | $98.74 * | $60.77 | +36.2% | COM | 26441C204 |
| — | MASTERCARD | 831 | $303K | 0.0% | $364.62 | $299.59 | — | COM | 57636q104 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $302K | 0.0% | $16.78 | $6.54 | +156.5% | COM | 477143101 |
| KRE | S&P REGIONAL BANKING ETF | 4,603 | $302K | 0.0% | $65.61 | $45.73 | +43.3% | COM | 78464A698 |
| LW | LAMB WESTON HOLDINGS | 3,542 | $286K | 0.0% | $80.75 * | $50.70 | +47.4% | COM | 513272104 |
| HON | HONEYWELL | 1,229 | $270K | 0.0% | $219.69 * | $133.22 | +41.4% | COM | 438516106 |
| XLB | S&P MATERIALS ETF | 3,166 | $261K | 0.0% | $82.44 * | $42.13 | -2.3% | COM | 81369Y100 |
| — | MARATHON PETROLEUM CO | 4,300 | $260K | 0.0% | $60.47 | $53.49 | — | COM | 56585a102 |
| XLP | S&P CONSUMER STAPLES | 3,668 | $257K | 0.0% | $70.07 | $58.47 | +19.7% | COM | 81369Y308 |
| NKE | NIKE | 1,661 | $257K | 0.0% | $154.73 * | $99.64 | +45.0% | COM | 654106103 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $252K | 0.0% | $82.79 | $67.75 | +22.3% | COM | 464288570 |
| GD | GENERAL DYNAMICS CO | 1,306 | $246K | 0.0% | $188.36 * | $147.01 | +16.1% | COM | 369550108 |
| MSI | MOTOROLA | 1,125 | $244K | 0.0% | $216.89 * | $168.08 | +22.3% | COM | 620076307 |
| TCEHY | TENCENT HOLDINGS | 3,180 | $239K | 0.0% | $75.16 | $74.78 | +0.7% | COM | 88032Q109 |
| AMT | AMERICAN TOWER CL A | 879 | $237K | 0.0% | $269.62 * | $192.28 | +22.5% | COM | 03027X100 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $236K | 0.0% | $73.75 | $63.46 | +16.0% | COM | 46429B697 |
| WMT | WAL-MART STORES | 1,662 | $234K | 0.0% | $140.79 * | $43.81 | +1.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,000 | $230K | 0.0% | $230.00 * | $191.90 | +14.5% | COM | 532457108 |
| DLN | WISDOMTREE LARGE-CAP DIV | 1,875 | $226K | 0.0% | $120.53 * | $51.19 | +17.5% | COM | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $224K | 0.0% | $165.56 * | $147.87 | +5.5% | COM | 025816109 |
| CSX | CSX CORP | 6,900 | $221K | 0.0% | $32.03 * | $29.58 | +2.0% | COM | 126408103 |
| STT | STATE ST BOSTON | 2,677 | $220K | 0.0% | $82.18 * | $66.07 | +7.6% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS | 789 | $215K | 0.0% | $272.50 * | $262.94 | -0.5% | COM | 824348106 |
| VO | VANGUARD MSCI US MID-CAP | 900 | $214K | 0.0% | $237.78 * | $57.95 | +2.4% | COM | 922908629 |
| SBAC | SBA COMM | 660 | $210K | 0.0% | $318.18 * | $280.45 | +6.4% | COM | 78410G104 |
| TDY | TELEDYNE TECH | 500 | $209K | 0.0% | $418.00 | $385.97 | +8.5% | COM | 879360105 |
| TXN | TEXAS INSTRUMENTS | 1,074 | $207K | 0.0% | $192.74 * | $151.36 | +11.5% | COM | 882508104 |
| C | CITIGROUP NEW | 2,896 | $205K | 0.0% | $70.79 * | $56.18 | +7.0% | COM | 172967424 |
| CBEEF | CABO DRILLING CORP | 40,000 | $0 | 0.0% | $0.00 | $0.01 | -55.3% | 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 | -5.9% | COM | 918099201 |
| — | VYSTAR CORPORATION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92927N106 |