CIK: 0000701516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $227,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,430 | $22,496 | 9.9% | $45.86 | -11.8% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 491,509 | $15,959 | 7.0% | $29.46 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 7,684 | $13,683 | 6.0% | $83.14 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,235 | $8,873 | 3.9% | $100.15 | +2.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 60,613 | $6,136 | 2.7% | $87.36 | -2.3% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 61,632 | $5,580 | 2.5% | $73.91 | — | S&P BIOTECH | 78464A870 |
| BAC | BANK AMER CORP | 194,253 | $5,359 | 2.4% | $22.88 | +4.4% | COM | 060505104 |
| META | FACEBOOK INC | 29,008 | $4,835 | 2.1% | $144.33 | +9.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 46,034 | $4,069 | 1.8% | $57.25 | -2.1% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 123,884 | $3,973 | 1.7% | $29.85 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 48,432 | $3,737 | 1.6% | $70.63 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 25,533 | $3,569 | 1.6% | $113.97 | -3.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,989 | $3,507 | 1.5% | $53.47 | +4.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 27,038 | $3,331 | 1.5% | $85.00 | +2.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,483 | $3,321 | 1.5% | $68.33 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,163 | $3,131 | 1.4% | $137.09 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,440 | $3,102 | 1.4% | $207.92 | -2.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 19,441 | $3,079 | 1.4% | $138.39 | +10.7% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 23,753 | $2,954 | 1.3% | $108.00 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 49,276 | $2,861 | 1.3% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 34,703 | $2,774 | 1.2% | $63.19 | +4.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 47,887 | $2,750 | 1.2% | $32.94 | -9.8% | COM | 02209S103 |
| INTC | INTEL CORP | 50,248 | $2,698 | 1.2% | $40.43 | +8.4% | COM | 458140100 |
| T | AT&T INC | 83,313 | $2,613 | 1.1% | $14.03 | +1.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 31,018 | $2,580 | 1.1% | $57.79 | +4.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 23,868 | $2,483 | 1.1% | $74.84 | +9.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,957 | $2,422 | 1.1% | $38.65 | +0.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 29,650 | $2,390 | 1.0% | $63.48 | -3.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,820 | $2,329 | 1.0% | $56.19 | -1.3% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,674 | $2,322 | 1.0% | $40.72 | -5.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 29,793 | $2,215 | 1.0% | $53.65 | +10.5% | COM | 855244109 |
| IHI | ISHARES TR | 9,312 | $2,156 | 0.9% | $203.35 | — | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 24,539 | $2,066 | 0.9% | $69.34 | +8.7% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 11,145 | $1,995 | 0.9% | $143.45 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 39,858 | $1,990 | 0.9% | $36.21 | +7.1% | CL A | 609207105 |
| PFE | PFIZER INC | 46,296 | $1,966 | 0.9% | $29.97 | -2.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 36,281 | $1,949 | 0.9% | $43.25 | +6.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,009 | $1,901 | 0.8% | $150.67 | +2.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 35,200 | $1,900 | 0.8% | $37.10 | +6.5% | COM | 17275R102 |
| V | VISA INC | 11,813 | $1,845 | 0.8% | $132.72 | +3.5% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 13,305 | $1,715 | 0.8% | $106.99 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 8,849 | $1,699 | 0.7% | $169.29 | -3.0% | COM | 38141G104 |
| CAC | CAMDEN NATL CORP | 40,299 | $1,681 | 0.7% | $30.18 | +4.9% | COM | 133034108 |
| BA | BOEING CO | 4,407 | $1,681 | 0.7% | $338.38 | +10.9% | COM | 097023105 |
| XHE | SPDR SERIES TRUST | 19,216 | $1,544 | 0.7% | $75.53 | — | HLTH CR EQUIP | 78464A581 |
| MINT | PIMCO ETF TR | 15,065 | $1,530 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC DEL | 11,092 | $1,503 | 0.7% | $112.44 | +1.9% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,305 | $1,431 | 0.6% | $129.59 | — | DJ INTERNT IDX | 33733E302 |
| MPC | MARATHON PETE CORP | 23,475 | $1,405 | 0.6% | $53.15 | -5.1% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 6,228 | $1,393 | 0.6% | $205.02 | +0.7% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 16,127 | $1,366 | 0.6% | $19.20 | +5.5% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 20,425 | $1,363 | 0.6% | $53.30 | -0.6% | COM | 20825C104 |
| WMT | WALMART INC | 13,723 | $1,338 | 0.6% | $28.80 | +1.5% | COM | 931142103 |
| BHB | BAR HBR BANKSHARES | 48,885 | $1,265 | 0.6% | $18.79 | -0.5% | COM | 066849100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 23,245 | $1,252 | 0.5% | $52.68 | — | MANAGD MUN ETF | 33739N108 |
| — | CELGENE CORP | 11,943 | $1,127 | 0.5% | $64.12 | — | COM | 151020104 |
| PEP | PEPSICO INC | 8,865 | $1,086 | 0.5% | $90.76 | +1.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,967 | $960 | 0.4% | $37.04 | +4.2% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,493 | $942 | 0.4% | $244.92 | -0.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 4,873 | $935 | 0.4% | $150.46 | +2.8% | COM | 437076102 |
| BP | BP PLC | 20,981 | $917 | 0.4% | $38.00 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.4% | $313083.50 | -3.3% | CL A | 084670108 |
| EES | WISDOMTREE TR | 24,137 | $872 | 0.4% | $32.03 | — | US SMALLCAP FUND | 97717W562 |
| NVS | NOVARTIS A G | 8,709 | $837 | 0.4% | $85.81 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 7,306 | $811 | 0.4% | $109.04 | -1.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 8,897 | $810 | 0.4% | $77.05 | -3.5% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 22,924 | $802 | 0.4% | $29.82 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,647 | $797 | 0.4% | $89.45 | +5.8% | COM | 459200101 |
| IEP | ICAHN ENTERPRISES LP | 10,963 | $795 | 0.3% | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| DLS | WISDOMTREE TR | 11,279 | $742 | 0.3% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| NFLX | NETFLIX INC | 2,080 | $742 | 0.3% | $29.93 | +15.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 591 | $696 | 0.3% | $53.68 | +4.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 9,784 | $636 | 0.3% | $53.01 | -4.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 2,559 | $633 | 0.3% | $234.02 | -2.7% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 61,298 | $612 | 0.3% | $8.10 | — | COM | 369604103 |
| IEMG | ISHARES INC | 11,645 | $602 | 0.3% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 3,350 | $560 | 0.2% | $128.96 | +7.1% | COM | 907818108 |
| — | BARRICK GOLD CORPORATION | 39,535 | $542 | 0.2% | $13.55 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 13,137 | $525 | 0.2% | $30.52 | +3.3% | CL A | 20030N101 |
| AOA | ISHARES TR | 9,607 | $514 | 0.2% | $48.55 | — | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 10,806 | $506 | 0.2% | $38.39 | -1.6% | COM | 191216100 |
| AOM | ISHARES TR | 12,036 | $458 | 0.2% | $35.68 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 2,092 | $435 | 0.2% | $128.25 | +2.2% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 10,492 | $434 | 0.2% | $36.99 | +1.9% | COM | 595112103 |
| LOW | LOWES COS INC | 3,959 | $433 | 0.2% | $84.62 | +4.1% | COM | 548661107 |
| IJS | ISHARES TR | 2,902 | $428 | 0.2% | $134.43 | — | SP SMCP600VL ETF | 464287879 |
| — | PEOPLES UTD FINL INC | 25,508 | $419 | 0.2% | $14.42 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 4,363 | $415 | 0.2% | $73.21 | -1.7% | COM | 718546104 |
| IBB | ISHARES TR | 3,698 | $413 | 0.2% | $100.16 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 9,555 | $410 | 0.2% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK VECTORS ETF TR | 3,860 | $410 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| VNLA | JANUS DETROIT STR TR | 8,230 | $409 | 0.2% | $49.70 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DOWDUPONT INC | 7,603 | $405 | 0.2% | $53.43 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW | 7,586 | $404 | 0.2% | $45.86 | -0.9% | COM | 872540109 |
| MA | MASTERCARD INC | 1,700 | $400 | 0.2% | $191.75 | +8.1% | CL A | 57636Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,677 | $398 | 0.2% | $52.17 | — | BUYBACK ACHIEV | 46137V308 |
| HDV | ISHARES TR | 4,146 | $387 | 0.2% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,785 | $377 | 0.2% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| IQ | IQIYI INC | 15,694 | $375 | 0.2% | $14.87 | — | SPONSORED ADS | 46267X108 |
| SCHX | SCHWAB STRATEGIC TR | 5,462 | $369 | 0.2% | $59.69 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 1,932 | $367 | 0.2% | $156.83 | -1.4% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,540 | $363 | 0.2% | $148.35 | -12.1% | SHS USD | G50871105 |
| IVV | ISHARES TR | 1,239 | $353 | 0.2% | $284.91 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,701 | $350 | 0.2% | $101.37 | +9.4% | COM | 532457108 |
| — | SMART GLOBAL HLDGS INC | 18,070 | $347 | 0.2% | $25.88 | — | SHS | G8232Y101 |
| VLO | VALERO ENERGY CORP NEW | 4,079 | $346 | 0.2% | $65.55 | -4.8% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $336 | 0.1% | $63.89 | +4.7% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 6,062 | $329 | 0.1% | $55.28 | 0.0% | COM NEW | 891160509 |
| AFL | AFLAC INC | 6,535 | $327 | 0.1% | $37.66 | +8.8% | COM | 001055102 |
| — | BLACKROCK INC | 725 | $310 | 0.1% | $393.08 | — | COM | 09247X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,368 | $309 | 0.1% | $57.56 | — | CLOUD COMPUTING | 33734X192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 875 | $304 | 0.1% | $313.65 | +5.0% | CL A | 16119P108 |
| IWS | ISHARES TR | 3,450 | $300 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 34,077 | $299 | 0.1% | $6.21 | -2.1% | COM | 345370860 |
| DE | DEERE & CO | 1,799 | $287 | 0.1% | $131.78 | +9.7% | COM | 244199105 |
| SO | SOUTHERN CO | 5,436 | $281 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,817 | $278 | 0.1% | $133.70 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 2,247 | $278 | 0.1% | $86.40 | +5.7% | COM | 494368103 |
| UA | UNDER ARMOUR INC | 14,332 | $270 | 0.1% | $18.93 | -0.1% | CL C | 904311206 |
| PYPL | PAYPAL HLDGS INC | 2,602 | $270 | 0.1% | $83.10 | +13.7% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 3,797 | $269 | 0.1% | $50.64 | +6.6% | COM | 30040W108 |
| TOTL | SSGA ACTIVE ETF TR | 5,544 | $268 | 0.1% | $47.39 | — | SPDR TR TACTIC | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $252 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| EXC | EXELON CORP | 4,729 | $237 | 0.1% | $24.93 | +7.3% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 6,980 | $228 | 0.1% | $36.63 | -20.6% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 5,373 | $225 | 0.1% | $38.24 | — | SPONSORED ADR | 37733W105 |
| ET | ENERGY TRANSFER LP | 14,266 | $219 | 0.1% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 729 | $219 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| VIG | VANGUARD GROUP | 1,927 | $211 | 0.1% | $109.50 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,587 | $211 | 0.1% | $58.82 | — | MIN VOL USA ETF | 46429B697 |
| GIS | GENERAL MLS INC | 3,942 | $204 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| — | BIODELIVERY SCIENCES INTL IN | 11,061 | $59 | 0.0% | $5.33 | — | COM | 09060J106 |
| IEP | ICAHN ENTERPRISES LP | 2,100 | $2 | 0.0% | $57.07 | — | Call | 451100101 |
| — | SMART GLOBAL HLDGS INC | 11,000 | $1 | 0.0% | $25.88 | — | Call | G8232Y101 |
| META | FACEBOOK INC | 2,700 | $1 | 0.0% | $144.33 | +9.4% | Call | 30303M102 |