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| Name: |
Burns Matteson Capital Management LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.68 |
$6,670,000 |
82,729 |
4.31% |
305,000 |
-885 |
0.028 |
N/A |
|
|
IWY |
iShares Trust |
5 |
- |
$200.74 |
$5,881,000 |
30,146 |
3.8% |
290,000 |
-1,761 |
0.033 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
6 |
- |
$65.71 |
$5,829,000 |
88,488 |
3.77% |
-900,000 |
-18,897 |
0.057 |
N/A |
|
|
WY |
Weyerhaeuser Co |
7 |
- |
$30.91 |
$5,101,000 |
142,045 |
3.3% |
-368,000 |
-15,248 |
0.019 |
Lumber,Wood Production |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$112.29 |
$4,200,000 |
36,796 |
2.72% |
304,000 |
-503 |
0.005 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
11 |
- |
$30.86 |
$3,101,000 |
97,901 |
2.01% |
19,000 |
-2,637 |
0.043 |
REIT - Healthcare Fac... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$95.28 |
$2,754,000 |
29,698 |
1.78% |
49,000 |
-2,913 |
0.003 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
13 |
- |
$54.98 |
$2,534,000 |
51,514 |
1.64% |
-442,000 |
-4,994 |
0.007 |
REIT - Retail |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$262.57 |
$2,289,000 |
8,809 |
1.48% |
197,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.40 |
$2,097,000 |
25,644 |
1.36% |
-139,000 |
-1,616 |
0.003 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
20 |
- |
$122.27 |
$1,842,000 |
14,329 |
1.19% |
-389,000 |
-2,361 |
0.012 |
REIT - Housing/Apartm... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$47.32 |
$1,778,000 |
37,277 |
1.15% |
-58,000 |
-5,311 |
0.041 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$459.66 |
$1,705,000 |
3,541 |
1.1% |
114,000 |
-190 |
0 |
Business Services |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
23 |
- |
$0.00 |
$1,476,000 |
39,424 |
0.95% |
35,000 |
-947 |
0.132 |
N/A |
|
|
VTR |
Ventas Inc |
24 |
- |
$48.73 |
$1,410,000 |
32,393 |
0.91% |
-727,000 |
-10,493 |
0.008 |
REIT - Healthcare Fac... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$189.86 |
$1,298,000 |
6,763 |
0.84% |
-194,000 |
-1,525 |
0.006 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
27 |
- |
$0.00 |
$1,170,000 |
25,826 |
0.76% |
-434,000 |
-9,023 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$783.18 |
$1,112,000 |
1,430 |
0.72% |
213,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$230.09 |
$1,069,000 |
4,227 |
0.69% |
84,000 |
-25 |
0.002 |
Medical Laboratories ... |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$120.31 |
$1,024,000 |
8,735 |
0.66% |
72,000 |
-409 |
0.001 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
34 |
- |
$228.24 |
$983,000 |
3,844 |
0.64% |
-121,000 |
-1,005 |
0 |
Catalog & Mail Order ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$80.54 |
$983,000 |
12,071 |
0.64% |
43,000 |
-413 |
0.012 |
N/A |
|
|
APH |
Amphenol Corp |
35 |
- |
$133.36 |
$929,000 |
8,054 |
0.6% |
104,000 |
-266 |
0.001 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$97.79 |
$875,000 |
8,630 |
0.57% |
31,000 |
-377 |
0.001 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
38 |
- |
$234.97 |
$812,000 |
3,446 |
0.53% |
-131,000 |
-848 |
0.007 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
40 |
- |
$0.00 |
$800,000 |
16,008 |
0.52% |
-200,000 |
-4,080 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$251.78 |
$800,000 |
3,205 |
0.52% |
43,000 |
-47 |
0.019 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$224.56 |
$785,000 |
3,818 |
0.51% |
54,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$243.63 |
$741,000 |
3,013 |
0.48% |
-44,000 |
-185 |
0 |
Railroads |
|
|
NKE |
Nike Inc B |
51 |
- |
$91.77 |
$632,000 |
6,725 |
0.41% |
-102,000 |
-36 |
0.001 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
52 |
- |
$75.87 |
$631,000 |
9,866 |
0.41% |
21,000 |
-175 |
0.001 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
53 |
- |
$91.51 |
$607,000 |
8,714 |
0.39% |
-224,000 |
-12,843 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$454.91 |
$598,000 |
1,346 |
0.39% |
-164,000 |
-514 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$174.39 |
$598,000 |
3,533 |
0.39% |
-117,000 |
-93 |
0.001 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.57 |
$550,000 |
8,985 |
0.36% |
-54,000 |
-1,270 |
0 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
- |
$0.00 |
$492,000 |
3,728 |
0.32% |
-41,000 |
-483 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
64 |
- |
$45.90 |
$485,000 |
11,112 |
0.31% |
-223,000 |
-6,446 |
0.001 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$481,000 |
10,055 |
0.31% |
-271,000 |
-8,620 |
0.002 |
Major Airlines |
|
|
UAL |
United Continental Holding |
66 |
- |
$50.67 |
$462,000 |
9,649 |
0.3% |
-184,000 |
-5,991 |
0.003 |
Major Airlines |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$456,000 |
3,657 |
0.29% |
-280,000 |
-3,131 |
0.005 |
Trucks & Other Vehicles |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$454,000 |
10,534 |
0.29% |
-218,000 |
-7,059 |
0.002 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
74 |
- |
$14.01 |
$446,000 |
31,993 |
0.29% |
-261,000 |
-23,561 |
0.002 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
75 |
- |
$76.38 |
$445,000 |
5,619 |
0.29% |
-348,000 |
-5,391 |
0.006 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
76 |
- |
$1,763.45 |
$445,000 |
272 |
0.29% |
-154,000 |
-150 |
0 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
77 |
- |
$91.82 |
$440,000 |
5,027 |
0.28% |
-268,000 |
-3,800 |
0.007 |
Machine Tools & Acces... |
|
|
INGR |
Ingredion Incorporated |
79 |
- |
$118.23 |
$432,000 |
3,694 |
0.28% |
-285,000 |
-2,911 |
0.006 |
Processed & Packaged ... |
|
|
GIS |
General Mills Inc |
80 |
- |
$71.43 |
$429,000 |
6,134 |
0.28% |
-236,000 |
-4,074 |
0.001 |
Food - Major Diversified |
|
|
RF |
Regions Financial Corp |
82 |
- |
$19.88 |
$427,000 |
20,275 |
0.28% |
-221,000 |
-13,155 |
0.002 |
Domestic Regional Banks |
|
|
CPB |
Campbell Soup Co |
84 |
- |
$46.38 |
$416,000 |
9,368 |
0.27% |
-280,000 |
-6,730 |
0.003 |
Food - Major Diversified |
|
|
HRB |
H&R Block Inc |
85 |
- |
$53.28 |
$412,000 |
8,395 |
0.27% |
-325,000 |
-6,840 |
0.004 |
Personal Services |
|
|
FHN |
First Horizon National Corp... |
86 |
- |
$15.97 |
$411,000 |
26,702 |
0.27% |
-407,000 |
-31,025 |
0.005 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
90 |
- |
$53.45 |
$405,000 |
7,362 |
0.26% |
-366,000 |
-6,438 |
0.005 |
Domestic Regional Banks |
|
|
PEG |
Public Service Enterprise G... |
92 |
- |
$74.31 |
$403,000 |
6,033 |
0.26% |
-354,000 |
-6,352 |
0.001 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
93 |
- |
$110.11 |
$401,000 |
3,263 |
0.26% |
-78,000 |
-684 |
0.004 |
Farm & Construction M... |
|
|
MMM |
3M Co |
96 |
- |
$105.21 |
$396,000 |
3,732 |
0.26% |
-214,000 |
-1,851 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.59 |
$395,000 |
4,306 |
0.26% |
-265,000 |
-2,714 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
103 |
- |
$467.08 |
$389,000 |
855 |
0.25% |
-149,000 |
-332 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$147.59 |
$385,000 |
2,588 |
0.25% |
-46,000 |
-155 |
0.006 |
AirDelivery & Freight... |
|
|
JPIE |
Jpmorgan Income Etf |
110 |
- |
$0.00 |
$377,000 |
8,278 |
0.24% |
-119,000 |
-2,594 |
0 |
N/A |
|
|
WCC |
WESCO International |
109 |
- |
$188.00 |
$377,000 |
2,200 |
0.24% |
-227,000 |
-1,272 |
0.036 |
Electronics Wholesale |
|
|
XLK |
SPDR Technology Sector |
112 |
- |
$214.31 |
$373,000 |
1,792 |
0.24% |
-6,000 |
-175 |
0.009 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
113 |
- |
$92.53 |
$373,000 |
3,839 |
0.24% |
-247,000 |
-2,278 |
0 |
Industrial Equipment ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
114 |
- |
$45.40 |
$370,000 |
8,053 |
0.24% |
-39,000 |
-730 |
0.005 |
N/A |
|
|
RHI |
Robert Half International Inc |
116 |
- |
$70.40 |
$349,000 |
4,400 |
0.23% |
-254,000 |
-2,456 |
0.004 |
Staffing & Outsourcin... |
|
|
FNDF |
Schwab Fundamental Internat... |
119 |
- |
$36.45 |
$332,000 |
9,316 |
0.21% |
-73,000 |
-2,678 |
0.001 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
121 |
- |
$0.00 |
$312,000 |
9,679 |
0.2% |
-25,000 |
-1,297 |
0.011 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
126 |
- |
$208.54 |
$255,000 |
1,214 |
0.16% |
-1,847,000 |
-9,258 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
127 |
- |
$48.15 |
$254,000 |
5,302 |
0.16% |
-19,000 |
-443 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
129 |
- |
$132.91 |
$253,000 |
1,974 |
0.16% |
48,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
130 |
- |
$530.06 |
$251,000 |
480 |
0.16% |
-175,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
131 |
- |
$51.82 |
$250,000 |
4,789 |
0.16% |
-42,000 |
-808 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
132 |
- |
$161.14 |
$244,000 |
1,549 |
0.16% |
3,000 |
-69 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$118.67 |
$242,000 |
2,085 |
0.16% |
25,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$19.84 |
$229,000 |
12,496 |
0.15% |
-125,000 |
-7,591 |
0.001 |
Gas Utilities |
|
|
NYCB |
New York Community Bancorp Inc |
144 |
- |
$3.58 |
$144,000 |
44,610 |
0.09% |
-398,000 |
-8,282 |
0.006 |
Savings & Loans |
|
|
ABBV |
Abbvie Inc. |
149 |
- |
$164.56 |
$102,000 |
11,328 |
0.07% |
3,000 |
-71 |
0.001 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
153 |
- |
$76.10 |
$37,000 |
36,900 |
0.02% |
-41,000 |
-580 |
0 |
Electric Utilities |
|
