Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,430 | $22.5M | 9.9% | $189.95 * | $45.86 | -1.1% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 491,509 | $15.96M | 7.0% | $32.47 | $30.80 | +5.4% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 7,684 | $13.68M | 6.0% | $1780.71 * | $83.14 | +7.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,235 | $8.873M | 3.9% | $117.94 * | $100.15 | +10.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 60,613 | $6.136M | 2.7% | $101.23 * | $87.36 | -4.0% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 61,632 | $5.58M | 2.5% | $90.54 | $81.09 | +11.7% | S&P BIOTECH | 78464A870 |
| BAC | BANK AMER CORP | 194,253 | $5.359M | 2.4% | $27.59 * | $22.88 | +2.3% | COM | 060505104 |
| META | FACEBOOK INC | 29,008 | $4.835M | 2.1% | $166.68 | $144.33 | +14.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 46,034 | $4.069M | 1.8% | $88.39 * | $57.25 | +8.7% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 123,884 | $3.973M | 1.7% | $32.07 | $29.85 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 48,432 | $3.737M | 1.6% | $77.16 | $77.20 | -0.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 25,533 | $3.569M | 1.6% | $139.78 * | $113.97 | +1.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,989 | $3.507M | 1.5% | $1173.30 * | $53.47 | +8.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 27,038 | $3.331M | 1.5% | $123.20 * | $85.00 | +7.6% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,483 | $3.321M | 1.5% | $63.28 | $68.33 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,163 | $3.131M | 1.4% | $182.43 | $147.84 | +23.4% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,440 | $3.102M | 1.4% | $200.91 | $207.92 | -3.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 19,441 | $3.079M | 1.4% | $158.38 | $138.39 | +13.1% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 23,753 | $2.954M | 1.3% | $124.36 * | $23.17 | +7.3% | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 49,276 | $2.861M | 1.3% | $58.06 | $55.49 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 34,703 | $2.774M | 1.2% | $79.94 * | $63.19 | +12.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 47,887 | $2.75M | 1.2% | $57.43 * | $32.94 | +2.7% | COM | 02209S103 |
| INTC | INTEL CORP | 50,248 | $2.698M | 1.2% | $53.69 * | $40.43 | +15.0% | COM | 458140100 |
| T | AT&T INC | 83,313 | $2.613M | 1.1% | $31.36 * | $14.03 | +4.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 31,018 | $2.58M | 1.1% | $83.18 * | $57.79 | +11.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 23,868 | $2.483M | 1.1% | $104.03 * | $74.84 | +17.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,957 | $2.422M | 1.1% | $59.14 * | $38.65 | +5.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 29,650 | $2.39M | 1.0% | $80.61 * | $63.48 | -5.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,820 | $2.329M | 1.0% | $80.81 * | $56.19 | +5.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,674 | $2.322M | 1.0% | $47.71 * | $40.72 | -9.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 29,793 | $2.215M | 1.0% | $74.35 * | $53.65 | +19.7% | COM | 855244109 |
| IHI | ISHARES TR | 9,312 | $2.156M | 0.9% | $231.53 * | $34.81 | +10.8% | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 24,539 | $2.066M | 0.9% | $84.19 * | $69.34 | +11.1% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 11,145 | $1.995M | 0.9% | $179.00 | $143.45 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 39,858 | $1.99M | 0.9% | $49.93 * | $36.21 | +17.1% | CL A | 609207105 |
| PFE | PFIZER INC | 46,296 | $1.966M | 0.9% | $42.47 * | $29.97 | -1.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 36,281 | $1.949M | 0.9% | $53.72 * | $43.25 | +12.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,009 | $1.901M | 0.8% | $189.93 * | $150.67 | +7.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 35,200 | $1.9M | 0.8% | $53.98 * | $37.10 | +18.3% | COM | 17275R102 |
| V | VISA INC | 11,813 | $1.845M | 0.8% | $156.18 * | $132.72 | +12.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 13,305 | $1.715M | 0.8% | $128.90 | $106.99 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 8,849 | $1.699M | 0.7% | $192.00 * | $169.29 | -3.3% | COM | 38141G104 |
| BA | BOEING CO | 4,407 | $1.681M | 0.7% | $381.44 * | $338.38 | +10.1% | COM | 097023105 |
| CAC | CAMDEN NATL CORP | 40,299 | $1.681M | 0.7% | $41.71 * | $30.18 | +5.0% | COM | 133034108 |
| XHE | SPDR SERIES TRUST | 19,216 | $1.544M | 0.7% | $80.35 | $76.86 | +4.5% | HLTH CR EQUIP | 78464A581 |
| MINT | PIMCO ETF TR | 15,065 | $1.53M | 0.7% | $101.56 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC DEL | 11,092 | $1.503M | 0.7% | $135.50 * | $112.44 | +4.1% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,305 | $1.431M | 0.6% | $138.86 | $129.50 | +7.3% | DJ INTERNT IDX | 33733E302 |
| MPC | MARATHON PETE CORP | 23,475 | $1.405M | 0.6% | $59.85 * | $53.15 | -9.3% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 6,228 | $1.393M | 0.6% | $223.67 | $205.02 | +9.1% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 16,127 | $1.366M | 0.6% | $84.70 * | $19.20 | +12.5% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 20,425 | $1.363M | 0.6% | $66.73 * | $53.30 | -1.2% | COM | 20825C104 |
| WMT | WALMART INC | 13,723 | $1.338M | 0.6% | $97.50 * | $28.80 | +2.2% | COM | 931142103 |
| BHB | BAR HBR BANKSHARES | 48,885 | $1.265M | 0.6% | $25.88 * | $18.79 | +5.1% | COM | 066849100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 23,245 | $1.252M | 0.5% | $53.86 | $52.11 | +3.3% | MANAGD MUN ETF | 33739N108 |
| — | CELGENE CORP | 11,943 | $1.127M | 0.5% | $94.36 | $64.12 | — | COM | 151020104 |
| PEP | PEPSICO INC | 8,865 | $1.086M | 0.5% | $122.50 * | $90.76 | +10.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,967 | $960K | 0.4% | $193.28 * | $37.04 | +10.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,493 | $942K | 0.4% | $269.68 * | $244.92 | -1.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 4,873 | $935K | 0.4% | $191.87 * | $150.46 | +8.2% | COM | 437076102 |
| BP | BP PLC | 20,981 | $917K | 0.4% | $43.71 | $41.49 | +5.4% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.4% | $301333.33 | $313083.50 | -3.8% | CL A | 084670108 |
| EES | WISDOMTREE TR | 24,137 | $872K | 0.4% | $36.13 | $35.66 | +1.3% | US SMALLCAP FUND | 97717W562 |
| NVS | NOVARTIS A G | 8,709 | $837K | 0.4% | $96.11 | $86.87 | +10.7% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 7,306 | $811K | 0.4% | $111.00 * | $109.04 | -1.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 8,897 | $810K | 0.4% | $91.04 * | $77.05 | -1.4% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 22,924 | $802K | 0.4% | $34.99 | $29.82 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,647 | $797K | 0.4% | $141.14 * | $89.45 | +12.5% | COM | 459200101 |
| IEP | ICAHN ENTERPRISES LP | 10,963 | $795K | 0.3% | $72.52 | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| DLS | WISDOMTREE TR | 11,279 | $742K | 0.3% | $65.79 | $64.81 | +1.5% | INTL SMCAP DIV | 97717W760 |
| NFLX | NETFLIX INC | 2,080 | $742K | 0.3% | $356.73 * | $29.93 | +19.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 591 | $696K | 0.3% | $1177.66 * | $53.68 | +8.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 9,784 | $636K | 0.3% | $65.00 * | $53.01 | -5.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 2,559 | $633K | 0.3% | $247.36 * | $234.02 | -5.4% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 61,298 | $612K | 0.3% | $9.98 | $8.10 | — | COM | 369604103 |
| IEMG | ISHARES INC | 11,645 | $602K | 0.3% | $51.70 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 3,350 | $560K | 0.2% | $167.16 * | $128.96 | +11.6% | COM | 907818108 |
| — | BARRICK GOLD CORPORATION | 39,535 | $542K | 0.2% | $13.71 | $13.55 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 13,137 | $525K | 0.2% | $39.96 * | $30.52 | +9.8% | CL A | 20030N101 |
| AOA | ISHARES TR | 9,607 | $514K | 0.2% | $53.50 | $51.13 | +4.7% | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 10,806 | $506K | 0.2% | $46.83 * | $38.39 | -0.7% | COM | 191216100 |
| AOM | ISHARES TR | 12,036 | $458K | 0.2% | $38.05 | $36.47 | +4.4% | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 2,092 | $435K | 0.2% | $207.93 * | $128.25 | +5.8% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 10,492 | $434K | 0.2% | $41.36 * | $36.99 | +9.0% | COM | 595112103 |
| LOW | LOWES COS INC | 3,959 | $433K | 0.2% | $109.37 * | $84.62 | +14.3% | COM | 548661107 |
| IJS | ISHARES TR | 2,902 | $428K | 0.2% | $147.48 * | $74.16 | -0.5% | SP SMCP600VL ETF | 464287879 |
| — | PEOPLES UTD FINL INC | 25,508 | $419K | 0.2% | $16.43 | $14.42 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 4,363 | $415K | 0.2% | $95.12 * | $73.21 | -1.2% | COM | 718546104 |
| IBB | ISHARES TR | 3,698 | $413K | 0.2% | $111.68 | $106.99 | +4.5% | NASDAQ BIOTECH | 464287556 |
| SMH | VANECK VECTORS ETF TR | 3,860 | $410K | 0.2% | $106.22 * | $47.09 | +12.9% | SEMICONDUCTOR ET | 92189F676 |
| EEM | ISHARES TR | 9,555 | $410K | 0.2% | $42.91 | $40.29 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| VNLA | JANUS DETROIT STR TR | 8,230 | $409K | 0.2% | $49.70 | $49.36 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| — | DOWDUPONT INC | 7,603 | $405K | 0.2% | $53.27 | $53.43 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW | 7,586 | $404K | 0.2% | $53.26 * | $45.86 | +6.0% | COM | 872540109 |
| MA | MASTERCARD INC | 1,700 | $400K | 0.2% | $235.29 * | $191.75 | +18.3% | CL A | 57636Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,677 | $398K | 0.2% | $59.61 | $57.13 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| HDV | ISHARES TR | 4,146 | $387K | 0.2% | $93.34 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,785 | $377K | 0.2% | $65.17 | $67.49 | -3.4% | DYNMC PHRMCTLS | 46137V662 |
| IQ | IQIYI INC | 15,694 | $375K | 0.2% | $23.89 | $20.87 | +14.6% | SPONSORED ADS | 46267X108 |
| SCHX | SCHWAB STRATEGIC TR | 5,462 | $369K | 0.2% | $67.56 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 1,932 | $367K | 0.2% | $189.96 * | $156.83 | -1.5% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,540 | $363K | 0.2% | $142.91 | $148.35 | -3.6% | SHS USD | G50871105 |
| IVV | ISHARES TR | 1,239 | $353K | 0.2% | $284.91 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,701 | $350K | 0.2% | $129.58 * | $101.37 | +17.1% | COM | 532457108 |
| — | SMART GLOBAL HLDGS INC | 18,070 | $347K | 0.2% | $19.20 | $25.88 | — | SHS | G8232Y101 |
| VLO | VALERO ENERGY CORP NEW | 4,079 | $346K | 0.2% | $84.82 * | $65.55 | -1.8% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $336K | 0.1% | $89.98 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 6,062 | $329K | 0.1% | $54.27 | $55.28 | -1.7% | COM NEW | 891160509 |
| AFL | AFLAC INC | 6,535 | $327K | 0.1% | $50.04 * | $37.66 | +13.2% | COM | 001055102 |
| — | BLACKROCK INC | 725 | $310K | 0.1% | $427.59 | $393.08 | — | COM | 09247X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,368 | $309K | 0.1% | $57.56 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 875 | $304K | 0.1% | $347.43 | $313.65 | +10.6% | CL A | 16119P108 |
| IWS | ISHARES TR | 3,450 | $300K | 0.1% | $86.96 | $83.75 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 34,077 | $299K | 0.1% | $8.77 * | $6.21 | +0.7% | COM | 345370860 |
| DE | DEERE & CO | 1,799 | $287K | 0.1% | $159.53 * | $131.78 | +10.2% | COM | 244199105 |
| SO | SOUTHERN CO | 5,436 | $281K | 0.1% | $51.69 * | $37.42 | +6.1% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,817 | $278K | 0.1% | $153.00 | $145.86 | +4.8% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 2,247 | $278K | 0.1% | $123.72 * | $86.40 | +13.4% | COM | 494368103 |
| UA | UNDER ARMOUR INC | 14,332 | $270K | 0.1% | $18.84 | $18.93 | -0.3% | CL C | 904311206 |
| PYPL | PAYPAL HLDGS INC | 2,602 | $270K | 0.1% | $103.77 | $83.10 | +24.7% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 3,797 | $269K | 0.1% | $70.85 * | $50.64 | +10.4% | COM | 30040W108 |
| TOTL | SSGA ACTIVE ETF TR | 5,544 | $268K | 0.1% | $48.34 | $46.99 | +2.9% | SPDR TR TACTIC | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $252K | 0.1% | $109.23 * | $95.83 | +4.0% | COM | 025816109 |
| EXC | EXELON CORP | 4,729 | $237K | 0.1% | $50.12 * | $24.93 | +13.1% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 6,980 | $228K | 0.1% | $32.66 * | $36.63 | -35.8% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 5,373 | $225K | 0.1% | $41.88 | $38.24 | — | SPONSORED ADR | 37733W105 |
| ET | ENERGY TRANSFER LP | 14,266 | $219K | 0.1% | $15.35 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 729 | $219K | 0.1% | $300.41 * | $243.60 | +2.8% | COM | 539830109 |
| VIG | VANGUARD GROUP | 1,927 | $211K | 0.1% | $109.50 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,587 | $211K | 0.1% | $58.82 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| GIS | GENERAL MLS INC | 3,942 | $204K | 0.1% | $51.75 * | $35.78 | +14.4% | COM | 370334104 |
| — | BIODELIVERY SCIENCES INTL IN | 11,061 | $59,000 | 0.0% | $5.33 | $5.33 | — | COM | 09060J106 |
| IEP | ICAHN ENTERPRISES LP | 2,100 | $2,000 | 0.0% | $0.95 | $57.07 | — | Call | 451100101 |
| — | SMART GLOBAL HLDGS INC | 11,000 | $1,000 | 0.0% | $0.09 | $25.88 | — | Call | G8232Y101 |
| META | FACEBOOK INC | 2,700 | $1,000 | 0.0% | $0.37 * | $144.33 | +14.7% | Call | 30303M102 |