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Burns J W & Co Inc

Q1 2016 Holdings

Filed 2016-04-08 | 152 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
S&P Dividend ETF(SDY)COM78464A763$5887,3550.0%
Amgen Incorporated(AMGN)COM031162100$6244,1590.0%
PraxairCOM74005P104$6295,5000.0%
S&P 500 High Quality ETFCOM73935X682$65526,6240.0%
Medtronic Inc(MDT)COMG5960L103$6738,9720.0%
Union Pacific Corp(UNP)COM907818108$7018,8150.0%
Intercontinental Exchnge(ICE)COM45866F104$7713,2790.0%
Russell 1000 Growth ETF(IWF)COM464287614$8078,0870.0%
Vanguard REIT ETF Index(VNQ)COM922908553$8329,9310.0%
Express Scripts Hldg CoCOM30219G108$84512,3000.0%
Shire PLCCOM82481R106$8715,0680.0%
Abbott Laboratories(ABT)COM002824100$87320,8650.0%
Paypal Holdings Inc(PYPL)COM70450Y103$88222,8500.0%
Waste Connections IncCOM941053100$88613,7170.0%
S&P Midcap 400 Growth ETF(IJK)COM464287606$8885,4630.0%
S&P Smallcap 600 ETF(IJR)COM464287804$8967,9600.0%
Church & Dwight Co Inc(CHD)COM171340102$9079,8350.0%
Zimmer Holdings(ZBH)COM98956P102$9368,7780.0%
National Grid GroupCOM636274300$96213,4700.0%
Intel Corp(INTC)COM458140100$1.0K31,5270.0%
Vanguard High Dividend YLD(VYM)COM921946406$1.1K15,5570.0%
Amazon.com(AMZN)COM023135106$1.1K1,8200.0%
Schein Henry Inc(HSIC)COM806407102$1.1K6,3400.0%
Novartis(NVSN)COM66987V109$1.1K15,6240.0%
Glaxo Smith Kline PLCCOM37733W105$1.2K28,9320.0%
Danaher Corp(DHR)COM235851102$1.2K12,8730.0%
CME Group Inc COM(CME)COM12572Q105$1.3K13,1060.0%
Vanguard Total Market(VTI)COM922908769$1.3K12,0150.0%
Lowes Companies Inc(LOW)COM548661107$1.3K16,7030.0%
S&P Financial Sector ETF(XLF)COM81369Y605$1.3K58,9870.0%
IBM(IBM)COM459200101$1.4K9,1630.0%
Stericycle Inc(SRCLEUR)COM858912108$1.4K11,1800.0%
Waste Management Inc del(WM)COM94106L109$1.5K24,6240.0%
Southern Company(SO)COM842587107$1.5K28,5680.0%
Amerisourcebergen Corp(COR)COM03073E105$1.7K19,5500.0%
Occidental Pete Corp(OXY)COM674599105$1.8K25,5900.0%
Clorox Co(CLX)COM189054109$1.8K14,3440.0%
S&P 500 ETF(SPY)COM78462F103$1.8K8,8550.0%
Casey's General Stores Inc(CASY)COM147528103$1.9K16,4330.0%
Alphabet Class A(GOOGL)COM02079K305$1.9K2,4680.0%
Schlumberger LTD(SLB)COM806857108$1.9K26,0390.0%
Home Depot Inc(HD)COM437076102$1.9K14,4180.0%
Thermo Fisher Scientific(TMO)COM883556102$2.1K14,8520.0%
Tractor Supply Company(TSCO)COM892356106$2.1K23,3040.0%
Rydex S&P Equal WT ETFCOM78355W106$2.2K27,5180.0%
C S X Corp(CSX)COM126408103$2.2K83,9520.0%
S&P Midcap 400 ETF(IJH)COM464287507$2.3K15,8780.1%
Kimberly Clark Corp(KMB)COM494368103$2.3K17,3380.1%
Hanesbrands Inc(HN9)COM410345102$2.3K82,4920.1%
Nasdaq Biotech ETF(IBB)COM464287556$2.4K9,1290.1%
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