CIK: 0000701516 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $180,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,164 | $18,166 | 10.1% | $46.01 | 0.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 436,172 | $12,684 | 7.0% | $29.08 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 7,184 | $10,790 | 6.0% | $83.14 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,376 | $7,148 | 4.0% | $100.00 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,886 | $5,456 | 3.0% | $87.53 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 179,947 | $4,434 | 2.5% | $22.80 | 0.0% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 54,572 | $3,916 | 2.2% | $71.76 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 28,054 | $3,678 | 2.0% | $143.86 | 0.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 69,046 | $3,627 | 2.0% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,481 | $3,586 | 2.0% | $68.33 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 24,420 | $3,151 | 1.7% | $114.14 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 44,516 | $2,972 | 1.6% | $57.29 | 0.0% | COM | 718172109 |
| IJR | ISHARES TR | 40,284 | $2,792 | 1.5% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 95,074 | $2,774 | 1.5% | $29.18 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,338 | $2,723 | 1.5% | $208.87 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,586 | $2,678 | 1.5% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 24,458 | $2,661 | 1.5% | $84.74 | 0.0% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 22,383 | $2,395 | 1.3% | $107.00 | — | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 17,047 | $2,337 | 1.3% | $137.09 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,947 | $2,284 | 1.3% | $40.98 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 16,633 | $2,278 | 1.3% | $135.90 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 79,783 | $2,277 | 1.3% | $14.02 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 45,321 | $2,238 | 1.2% | $33.13 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 46,916 | $2,202 | 1.2% | $40.19 | 0.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 23,581 | $2,168 | 1.2% | $74.75 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,265 | $2,095 | 1.2% | $38.62 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 30,220 | $1,946 | 1.1% | $53.65 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 42,616 | $1,860 | 1.0% | $30.03 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 25,489 | $1,844 | 1.0% | $62.14 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 19,343 | $1,783 | 1.0% | $64.80 | 0.0% | COM | 00287Y109 |
| IHI | ISHARES TR | 8,277 | $1,654 | 0.9% | $199.83 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 35,196 | $1,589 | 0.9% | $43.16 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 20,527 | $1,569 | 0.9% | $56.50 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,736 | $1,551 | 0.9% | $150.10 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 22,633 | $1,543 | 0.9% | $56.39 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 20,503 | $1,520 | 0.8% | $68.15 | 0.0% | CL B | 654106103 |
| CAC | CAMDEN NATL CORP | 40,603 | $1,460 | 0.8% | $30.18 | 0.0% | COM | 133034108 |
| CSCO | CISCO SYS INC | 32,627 | $1,414 | 0.8% | $36.91 | 0.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 12,983 | $1,382 | 0.8% | $106.45 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 34,180 | $1,368 | 0.8% | $35.78 | 0.0% | CL A | 609207105 |
| BA | BOEING CO | 4,033 | $1,301 | 0.7% | $334.97 | 0.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 9,247 | $1,259 | 0.7% | $136.15 | — | COM | 512807108 |
| V | VISA INC | 9,212 | $1,215 | 0.7% | $131.41 | 0.0% | COM CL A | 92826C839 |
| WRB | W R BERKLEY CORPORATION | 16,084 | $1,189 | 0.7% | $19.20 | 0.0% | COM | 084423102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 22,549 | $1,187 | 0.7% | $52.64 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 12,599 | $1,174 | 0.6% | $28.76 | 0.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 6,228 | $1,159 | 0.6% | $205.02 | 0.0% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 6,745 | $1,127 | 0.6% | $170.89 | 0.0% | COM | 38141G104 |
| BHB | BAR HBR BANKSHARES | 48,868 | $1,096 | 0.6% | $18.79 | 0.0% | COM | 066849100 |
| CAT | CATERPILLAR INC DEL | 7,749 | $985 | 0.5% | $111.50 | 0.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 16,696 | $985 | 0.5% | $54.25 | 0.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 15,275 | $952 | 0.5% | $53.41 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 8,426 | $931 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.5% | $313083.50 | 0.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,796 | $824 | 0.5% | $150.39 | 0.0% | COM | 437076102 |
| DLS | WISDOMTREE TR | 13,405 | $809 | 0.4% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| — | CELGENE CORP | 12,243 | $785 | 0.4% | $64.12 | — | COM | 151020104 |
| BP | BP PLC | 20,677 | $784 | 0.4% | $37.92 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 8,605 | $783 | 0.4% | $77.14 | 0.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 2,924 | $783 | 0.4% | $29.93 | 0.0% | COM | 64110L106 |
| EES | WISDOMTREE TR | 24,226 | $776 | 0.4% | $32.03 | — | US SMALLCP ERNGS | 97717W562 |
| IEMG | ISHARES INC | 16,217 | $765 | 0.4% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 6,919 | $759 | 0.4% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 8,694 | $746 | 0.4% | $85.81 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 3,999 | $695 | 0.4% | $36.66 | 0.0% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 22,837 | $681 | 0.4% | $29.82 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 10,563 | $661 | 0.4% | $53.01 | 0.0% | COM | 375558103 |
| XHE | SPDR SERIES TRUST | 9,005 | $631 | 0.3% | $70.07 | — | HLTH CR EQUIP | 78464A581 |
| IEP | ICAHN ENTERPRISES LP | 10,863 | $620 | 0.3% | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| GOOGL | ALPHABET INC | 579 | $605 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 2,444 | $599 | 0.3% | $245.46 | 0.0% | COM | 666807102 |
| AOA | ISHARES TR | 12,030 | $584 | 0.3% | $48.55 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 2,206 | $549 | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 11,065 | $524 | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| — | BARRICK GOLD CORP | 37,579 | $509 | 0.3% | $13.54 | — | COM | 067901108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,318 | $504 | 0.3% | $116.72 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,378 | $498 | 0.3% | $87.95 | 0.0% | COM | 459200101 |
| AOM | ISHARES TR | 13,706 | $489 | 0.3% | $35.68 | — | MODERT ALLOC ETF | 464289875 |
| CMCSA | COMCAST CORP NEW | 12,042 | $410 | 0.2% | $30.43 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 2,083 | $397 | 0.2% | $128.25 | 0.0% | COM | 88579Y101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,240 | $389 | 0.2% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| AMGN | AMGEN INC | 1,982 | $386 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| — | DOWDUPONT INC | 7,148 | $382 | 0.2% | $53.44 | — | COM | 26078J100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,130 | $372 | 0.2% | $52.17 | — | BUYBACK ACHIEV | 46137V308 |
| — | PEOPLES UNITED FINANCIAL INC | 25,459 | $367 | 0.2% | $14.42 | — | COM | 712704105 |
| LOW | LOWES COS INC | 3,952 | $365 | 0.2% | $84.62 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,621 | $362 | 0.2% | $126.42 | 0.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 47,851 | $362 | 0.2% | $7.57 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 11,406 | $362 | 0.2% | $36.99 | 0.0% | COM | 595112103 |
| PSX | PHILLIPS 66 | 4,158 | $358 | 0.2% | $73.27 | 0.0% | COM | 718546104 |
| HDV | ISHARES TR | 4,114 | $347 | 0.2% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,765 | $343 | 0.2% | $148.35 | 0.0% | SHS USD | G50871105 |
| — | SMART GLOBAL HLDGS INC | 11,522 | $342 | 0.2% | $29.68 | — | SHS | G8232Y101 |
| LLY | LILLY ELI & CO | 2,932 | $339 | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| EEM | ISHARES TR | 8,468 | $331 | 0.2% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 5,462 | $326 | 0.2% | $59.69 | — | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 7,507 | $323 | 0.2% | $36.63 | 0.0% | COM | 500754106 |
| IJS | ISHARES TR | 2,447 | $323 | 0.2% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,721 | $321 | 0.2% | $63.89 | 0.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 7,160 | $320 | 0.2% | $45.89 | 0.0% | COM | 872540109 |
| SMH | VANECK VECTORS ETF TR | 3,618 | $316 | 0.2% | $87.34 | — | SEMICONDUCTOR ET | 92189F676 |
| VLO | VALERO ENERGY CORP NEW | 4,074 | $305 | 0.2% | $65.55 | 0.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,613 | $304 | 0.2% | $190.92 | 0.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 6,393 | $291 | 0.2% | $37.59 | 0.0% | COM | 001055102 |
| — | BLACKROCK INC | 711 | $279 | 0.2% | $392.41 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 4,268 | $278 | 0.2% | $50.64 | 0.0% | COM | 30040W108 |
| F | FORD MTR CO DEL | 35,771 | $274 | 0.2% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| IBB | ISHARES TR | 2,808 | $271 | 0.2% | $96.51 | — | NASDAQ BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 5,676 | $269 | 0.1% | $47.39 | — | SPDR TR TACTIC | 78467V848 |
| DE | DEERE & CO | 1,806 | $269 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 2,241 | $255 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 883 | $252 | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| IQ | IQIYI INC | 16,344 | $243 | 0.1% | $14.87 | — | SPONSORED ADS | 46267X108 |
| UA | UNDER ARMOUR INC | 14,382 | $233 | 0.1% | $18.93 | 0.0% | CL C | 904311206 |
| NUE | NUCOR CORP | 4,493 | $233 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| IWS | ISHARES TR | 2,982 | $228 | 0.1% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 2,602 | $219 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 1,654 | $218 | 0.1% | $131.80 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER LP | 16,449 | $217 | 0.1% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 4,759 | $215 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 5,361 | $205 | 0.1% | $38.24 | — | SPONSORED ADR | 37733W105 |
| — | HCI GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| NFLX | NETFLIX INC | 100 | $1 | 0.0% | $29.93 | 0.0% | Call | 64110L106 |
| META | FACEBOOK INC | 3,300 | $0 | 0.0% | $143.86 | 0.0% | Call | 30303M102 |
| LOW | LOWES COS INC | 400 | $0 | 0.0% | $84.62 | 0.0% | Call | 548661107 |
| IEP | ICAHN ENTERPRISES LP | 2,800 | $0 | 0.0% | $57.07 | — | Call | 451100101 |
| MSFT | MICROSOFT CORP | 1,800 | $0 | 0.0% | $100.00 | 0.0% | Call | 594918104 |
| IQ | IQIYI INC | 7,500 | $0 | 0.0% | $14.87 | — | Call | 46267X108 |
| CRM | SALESFORCE COM INC | 200 | $0 | 0.0% | $135.90 | 0.0% | Call | 79466L302 |
| PFE | PFIZER INC | 3,000 | $0 | 0.0% | $30.03 | 0.0% | Call | 717081103 |