Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Apr 16, 2019
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,164 | $18.17M | 10.1% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 436,172 | $12.68M | 7.0% | $29.08 | $30.74 | -5.4% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 7,184 | $10.79M | 6.0% | $1501.95 * | $83.14 | -9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,376 | $7.148M | 4.0% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,886 | $5.456M | 3.0% | $97.63 * | $87.53 | -8.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 179,947 | $4.434M | 2.5% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 54,572 | $3.916M | 2.2% | $71.76 | $80.57 | -10.9% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 28,054 | $3.678M | 2.0% | $131.10 | $143.86 | -9.5% | CL A | 30303M102 |
| IXUS | ISHARES TR | 69,046 | $3.627M | 2.0% | $52.53 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,481 | $3.586M | 2.0% | $68.33 | $68.33 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 24,420 | $3.151M | 1.7% | $129.03 * | $114.14 | -7.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 44,516 | $2.972M | 1.6% | $66.76 * | $57.29 | -19.0% | COM | 718172109 |
| IJR | ISHARES TR | 40,284 | $2.792M | 1.5% | $69.31 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 95,074 | $2.774M | 1.5% | $29.18 | $29.18 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,338 | $2.723M | 1.5% | $204.15 | $208.87 | -2.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,586 | $2.678M | 1.5% | $1035.58 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 24,458 | $2.661M | 1.5% | $108.80 * | $84.74 | -5.6% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 22,383 | $2.395M | 1.3% | $107.00 * | $23.15 | -7.5% | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 17,047 | $2.337M | 1.3% | $137.09 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,947 | $2.284M | 1.3% | $51.97 * | $40.98 | -3.2% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 16,633 | $2.278M | 1.3% | $136.96 | $135.90 | -0.4% | COM | 79466L302 |
| T | AT&T INC | 79,783 | $2.277M | 1.3% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 45,321 | $2.238M | 1.2% | $49.38 * | $33.13 | -13.4% | COM | 02209S103 |
| INTC | INTEL CORP | 46,916 | $2.202M | 1.2% | $46.93 * | $40.19 | +0.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 23,581 | $2.168M | 1.2% | $91.94 * | $74.75 | +3.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,265 | $2.095M | 1.2% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 30,220 | $1.946M | 1.1% | $64.39 * | $53.65 | +3.2% | COM | 855244109 |
| PFE | PFIZER INC | 42,616 | $1.86M | 1.0% | $43.65 * | $30.03 | +0.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 25,489 | $1.844M | 1.0% | $72.34 * | $62.14 | +3.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 19,343 | $1.783M | 1.0% | $92.18 * | $64.80 | +5.0% | COM | 00287Y109 |
| IHI | ISHARES TR | 8,277 | $1.654M | 0.9% | $199.83 * | $34.62 | -3.8% | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 35,196 | $1.589M | 0.9% | $45.15 * | $43.16 | -5.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 20,527 | $1.569M | 0.9% | $76.44 * | $56.50 | +3.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,736 | $1.551M | 0.9% | $177.54 * | $150.10 | +0.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 22,633 | $1.543M | 0.9% | $68.17 * | $56.39 | -12.7% | COM | 30231G102 |
| NKE | NIKE INC | 20,503 | $1.52M | 0.8% | $74.14 * | $68.15 | -0.7% | CL B | 654106103 |
| CAC | CAMDEN NATL CORP | 40,603 | $1.46M | 0.8% | $35.96 * | $30.18 | -10.2% | COM | 133034108 |
| CSCO | CISCO SYS INC | 32,627 | $1.414M | 0.8% | $43.34 * | $36.91 | -5.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 12,983 | $1.382M | 0.8% | $106.45 | $106.45 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 34,180 | $1.368M | 0.8% | $40.02 * | $35.78 | -5.5% | CL A | 609207105 |
| BA | BOEING CO | 4,033 | $1.301M | 0.7% | $322.59 * | $334.97 | -6.4% | COM | 097023105 |
| — | LAM RESEARCH CORP | 9,247 | $1.259M | 0.7% | $136.15 | $136.15 | — | COM | 512807108 |
| V | VISA INC | 9,212 | $1.215M | 0.7% | $131.89 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| WRB | W R BERKLEY CORPORATION | 16,084 | $1.189M | 0.7% | $73.92 * | $19.20 | -2.0% | COM | 084423102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 22,549 | $1.187M | 0.7% | $52.64 | $52.08 | +1.0% | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 12,599 | $1.174M | 0.6% | $93.18 * | $28.76 | -2.8% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 6,228 | $1.159M | 0.6% | $186.10 | $205.02 | -9.3% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 6,745 | $1.127M | 0.6% | $167.09 * | $170.89 | -17.0% | COM | 38141G104 |
| BHB | BAR HBR BANKSHARES | 48,868 | $1.096M | 0.6% | $22.43 * | $18.79 | -9.6% | COM | 066849100 |
| CAT | CATERPILLAR INC DEL | 7,749 | $985K | 0.5% | $127.11 * | $111.50 | -2.2% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 16,696 | $985K | 0.5% | $59.00 * | $54.25 | -13.1% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 15,275 | $952K | 0.5% | $62.32 * | $53.41 | -8.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 8,426 | $931K | 0.5% | $110.49 * | $90.68 | -1.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.5% | $306000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,796 | $824K | 0.5% | $171.81 * | $150.39 | -3.8% | COM | 437076102 |
| DLS | WISDOMTREE TR | 13,405 | $809K | 0.4% | $60.35 | $64.81 | -6.9% | INTL SMCAP DIV | 97717W760 |
| — | CELGENE CORP | 12,243 | $785K | 0.4% | $64.12 | $64.12 | — | COM | 151020104 |
| BP | BP PLC | 20,677 | $784K | 0.4% | $37.92 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 8,605 | $783K | 0.4% | $90.99 * | $77.14 | -2.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 2,924 | $783K | 0.4% | $267.78 * | $29.93 | -10.6% | COM | 64110L106 |
| EES | WISDOMTREE TR | 24,226 | $776K | 0.4% | $32.03 | $35.66 | -10.2% | US SMALLCP ERNGS | 97717W562 |
| IEMG | ISHARES INC | 16,217 | $765K | 0.4% | $47.17 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 6,919 | $759K | 0.4% | $109.70 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 8,694 | $746K | 0.4% | $85.81 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 3,999 | $695K | 0.4% | $173.79 * | $36.66 | -0.2% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 22,837 | $681K | 0.4% | $29.82 | $29.82 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 10,563 | $661K | 0.4% | $62.58 * | $53.01 | -9.9% | COM | 375558103 |
| XHE | SPDR SERIES TRUST | 9,005 | $631K | 0.3% | $70.07 | $76.54 | -8.5% | HLTH CR EQUIP | 78464A581 |
| IEP | ICAHN ENTERPRISES LP | 10,863 | $620K | 0.3% | $57.07 | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| GOOGL | ALPHABET INC | 579 | $605K | 0.3% | $1044.91 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 2,444 | $599K | 0.3% | $245.09 * | $245.46 | -11.1% | COM | 666807102 |
| AOA | ISHARES TR | 12,030 | $584K | 0.3% | $48.55 | $51.13 | -5.0% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 2,206 | $549K | 0.3% | $248.87 * | $235.05 | -5.5% | COM | 91324P102 |
| KO | COCA COLA CO | 11,065 | $524K | 0.3% | $47.36 * | $38.39 | -0.6% | COM | 191216100 |
| — | BARRICK GOLD CORP | 37,579 | $509K | 0.3% | $13.54 | $13.54 | — | COM | 067901108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,318 | $504K | 0.3% | $116.72 | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,378 | $498K | 0.3% | $113.75 * | $87.95 | -8.9% | COM | 459200101 |
| AOM | ISHARES TR | 13,706 | $489K | 0.3% | $35.68 | $36.47 | -2.2% | MODERT ALLOC ETF | 464289875 |
| CMCSA | COMCAST CORP NEW | 12,042 | $410K | 0.2% | $34.05 * | $30.43 | -6.2% | CL A | 20030N101 |
| MMM | 3M CO | 2,083 | $397K | 0.2% | $190.59 * | $128.25 | -3.6% | COM | 88579Y101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,240 | $389K | 0.2% | $62.34 | $67.49 | -7.6% | DYNMC PHRMCTLS | 46137V662 |
| AMGN | AMGEN INC | 1,982 | $386K | 0.2% | $194.75 * | $156.83 | +0.2% | COM | 031162100 |
| — | DOWDUPONT INC | 7,148 | $382K | 0.2% | $53.44 | $53.44 | — | COM | 26078J100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,130 | $372K | 0.2% | $52.17 | $57.13 | -8.7% | BUYBACK ACHIEV | 46137V308 |
| — | PEOPLES UNITED FINANCIAL INC | 25,459 | $367K | 0.2% | $14.42 | $14.42 | — | COM | 712704105 |
| LOW | LOWES COS INC | 3,952 | $365K | 0.2% | $92.36 * | $84.62 | -4.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,621 | $362K | 0.2% | $138.12 * | $126.42 | -6.4% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 47,851 | $362K | 0.2% | $7.57 | $7.57 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 11,406 | $362K | 0.2% | $31.74 * | $36.99 | -16.3% | COM | 595112103 |
| PSX | PHILLIPS 66 | 4,158 | $358K | 0.2% | $86.10 * | $73.27 | -11.4% | COM | 718546104 |
| HDV | ISHARES TR | 4,114 | $347K | 0.2% | $84.35 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,765 | $343K | 0.2% | $124.05 | $148.35 | -16.4% | SHS USD | G50871105 |
| — | SMART GLOBAL HLDGS INC | 11,522 | $342K | 0.2% | $29.68 | $29.68 | — | SHS | G8232Y101 |
| LLY | LILLY ELI & CO | 2,932 | $339K | 0.2% | $115.62 * | $101.37 | +3.9% | COM | 532457108 |
| EEM | ISHARES TR | 8,468 | $331K | 0.2% | $39.09 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 5,462 | $326K | 0.2% | $59.69 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 7,507 | $323K | 0.2% | $43.03 * | $36.63 | -16.3% | COM | 500754106 |
| IJS | ISHARES TR | 2,447 | $323K | 0.2% | $132.00 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,721 | $321K | 0.2% | $86.27 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 7,160 | $320K | 0.2% | $44.69 * | $45.89 | -11.3% | COM | 872540109 |
| SMH | VANECK VECTORS ETF TR | 3,618 | $316K | 0.2% | $87.34 * | $46.93 | -7.0% | SEMICONDUCTOR ET | 92189F676 |
| VLO | VALERO ENERGY CORP NEW | 4,074 | $305K | 0.2% | $74.86 * | $65.55 | -14.2% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,613 | $304K | 0.2% | $188.47 * | $190.92 | -5.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 6,393 | $291K | 0.2% | $45.52 * | $37.59 | +2.8% | COM | 001055102 |
| — | BLACKROCK INC | 711 | $279K | 0.2% | $392.41 | $392.41 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 4,268 | $278K | 0.2% | $65.14 * | $50.64 | +0.4% | COM | 30040W108 |
| F | FORD MTR CO DEL | 35,771 | $274K | 0.2% | $7.66 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| IBB | ISHARES TR | 2,808 | $271K | 0.2% | $96.51 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 5,676 | $269K | 0.1% | $47.39 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| DE | DEERE & CO | 1,806 | $269K | 0.1% | $148.95 * | $131.78 | +2.4% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 2,241 | $255K | 0.1% | $113.79 * | $86.40 | +3.3% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 883 | $252K | 0.1% | $285.39 | $313.65 | -9.1% | CL A | 16119P108 |
| IQ | IQIYI INC | 16,344 | $243K | 0.1% | $14.87 | $20.87 | -28.7% | SPONSORED ADS | 46267X108 |
| UA | UNDER ARMOUR INC | 14,382 | $233K | 0.1% | $16.20 | $18.93 | -14.6% | CL C | 904311206 |
| NUE | NUCOR CORP | 4,493 | $233K | 0.1% | $51.86 * | $50.72 | -11.7% | COM | 670346105 |
| IWS | ISHARES TR | 2,982 | $228K | 0.1% | $76.46 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 2,602 | $219K | 0.1% | $84.17 | $83.10 | +1.0% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 1,654 | $218K | 0.1% | $131.80 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER LP | 16,449 | $217K | 0.1% | $13.19 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 4,759 | $215K | 0.1% | $45.18 * | $24.93 | +1.0% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 5,361 | $205K | 0.1% | $38.24 | $38.24 | — | SPONSORED ADR | 37733W105 |
| — | HCI GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| NFLX | NETFLIX INC | 100 | $1,000 | 0.0% | $10.00 * | $29.93 | -10.6% | Call | 64110L106 |
| META | FACEBOOK INC | 3,300 | $0 | 0.0% | $0.00 | $143.86 | -9.5% | Call | 30303M102 |
| LOW | LOWES COS INC | 400 | $0 | 0.0% | $0.00 | $84.62 | -4.1% | Call | 548661107 |
| IEP | ICAHN ENTERPRISES LP | 2,800 | $0 | 0.0% | $0.00 | $57.07 | — | Call | 451100101 |
| MSFT | MICROSOFT CORP | 1,800 | $0 | 0.0% | $0.00 | $100.00 | -5.0% | Call | 594918104 |
| IQ | IQIYI INC | 7,500 | $0 | 0.0% | $0.00 | $20.87 | -28.7% | Call | 46267X108 |
| CRM | SALESFORCE COM INC | 200 | $0 | 0.0% | $0.00 | $135.90 | -0.4% | Call | 79466L302 |
| PFE | PFIZER INC | 3,000 | $0 | 0.0% | $0.00 | $30.03 | +0.1% | Call | 717081103 |