Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,789 | $23.3M | 9.6% | $201.24 * | $45.86 | +3.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 507,672 | $17.3M | 7.1% | $34.07 | $30.88 | +9.3% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 7,858 | $15.62M | 6.4% | $1988.29 * | $83.36 | +13.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,075 | $10.24M | 4.2% | $136.46 * | $100.15 | +26.2% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 56,349 | $7.443M | 3.1% | $132.09 * | $24.49 | +5.7% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 60,852 | $6.898M | 2.8% | $113.36 * | $87.36 | +6.8% | COM | 46625H100 |
| META | FACEBOOK INC | 29,908 | $5.958M | 2.4% | $199.21 * | $145.44 | +31.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 194,557 | $5.71M | 2.3% | $29.35 * | $22.88 | +8.1% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 63,929 | $5.561M | 2.3% | $86.99 | $81.24 | +8.0% | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNAMIC INCOME FD | 131,007 | $4.173M | 1.7% | $31.85 | $29.96 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 49,548 | $3.855M | 1.6% | $77.80 | $77.21 | +1.4% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 45,703 | $3.631M | 1.5% | $79.45 * | $57.25 | -1.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,100 | $3.487M | 1.4% | $1124.84 * | $53.61 | +0.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,975 | $3.431M | 1.4% | $214.77 | $207.88 | +2.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 26,519 | $3.271M | 1.3% | $123.35 * | $85.00 | +9.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,096 | $3.125M | 1.3% | $141.43 * | $113.97 | +1.7% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 20,130 | $3.099M | 1.3% | $153.95 * | $138.95 | +7.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 34,441 | $2.937M | 1.2% | $85.28 * | $63.19 | +18.8% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,484 | $2.913M | 1.2% | $55.50 | $68.33 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,214 | $2.906M | 1.2% | $168.82 | $147.84 | +14.6% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 82,727 | $2.775M | 1.1% | $33.54 * | $14.03 | +13.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 23,709 | $2.677M | 1.1% | $112.91 * | $74.84 | +24.6% | COM | 742718109 |
| IXUS | ISHARES TR | 44,705 | $2.613M | 1.1% | $58.45 | $55.49 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 30,772 | $2.611M | 1.1% | $84.85 * | $57.79 | +13.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 29,512 | $2.574M | 1.1% | $87.22 * | $53.65 | +35.6% | COM | 855244109 |
| BHB | BAR HBR BANKSHARES | 94,584 | $2.454M | 1.0% | $25.95 * | $19.21 | +6.6% | COM | 066849100 |
| INTC | INTEL CORP | 49,669 | $2.372M | 1.0% | $47.76 * | $40.43 | +3.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,873 | $2.362M | 1.0% | $56.41 * | $38.68 | +2.7% | COM | 92343V104 |
| IHI | ISHARES TR | 9,439 | $2.288M | 0.9% | $242.40 * | $34.85 | +15.1% | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 47,167 | $2.281M | 0.9% | $48.36 * | $32.94 | -14.0% | COM | 02209S103 |
| NKE | NIKE INC | 25,459 | $2.241M | 0.9% | $88.02 * | $69.62 | +10.7% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 40,163 | $2.224M | 0.9% | $55.37 * | $36.21 | +27.0% | CL A | 609207105 |
| V | VISA INC | 12,390 | $2.202M | 0.9% | $177.72 * | $133.82 | +23.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,280 | $2.18M | 0.9% | $212.06 * | $151.17 | +18.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,061 | $2.167M | 0.9% | $46.05 * | $40.72 | -13.6% | COM | 110122108 |
| — | LAM RESEARCH CORP | 11,427 | $2.092M | 0.9% | $183.08 | $144.43 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 35,063 | $2.09M | 0.9% | $59.61 * | $43.25 | +19.7% | COM | 68389X105 |
| BA | BOEING CO | 5,893 | $2.081M | 0.9% | $353.13 | $343.14 | +4.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 28,787 | $2.051M | 0.8% | $71.25 * | $63.48 | -13.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 26,182 | $2.001M | 0.8% | $76.43 * | $56.19 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 34,755 | $1.958M | 0.8% | $56.34 * | $37.10 | +20.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 9,120 | $1.895M | 0.8% | $207.79 * | $169.29 | +3.6% | COM | 38141G104 |
| PFE | PFIZER INC | 43,554 | $1.889M | 0.8% | $43.37 * | $29.97 | +1.3% | COM | 717081103 |
| CAC | CAMDEN NATL CORP | 40,036 | $1.801M | 0.7% | $44.98 * | $30.18 | +16.2% | COM | 133034108 |
| XHE | SPDR SERIES TRUST | 21,845 | $1.775M | 0.7% | $81.25 | $77.00 | +6.3% | HLTH CR EQUIP | 78464A581 |
| MINT | PIMCO ETF TR | 17,323 | $1.76M | 0.7% | $101.60 | $101.33 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IDXX | IDEXX LABS INC | 6,235 | $1.743M | 0.7% | $279.55 | $205.02 | +34.3% | COM | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 13,309 | $1.735M | 0.7% | $130.36 | $106.99 | — | COM | 913017109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,253 | $1.67M | 0.7% | $148.40 * | $130.62 | +10.1% | DJ INTERNT IDX | 33733E302 |
| WRB | BERKLEY W R CORP | 24,191 | $1.64M | 0.7% | $67.79 * | $20.66 | +23.2% | COM | 084423102 |
| CAT | CATERPILLAR INC DEL | 11,587 | $1.556M | 0.6% | $134.29 * | $112.53 | +5.3% | COM | 149123101 |
| WMT | WALMART INC | 13,354 | $1.507M | 0.6% | $112.85 * | $28.80 | +16.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 27,312 | $1.492M | 0.6% | $54.63 * | $51.90 | -12.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 21,716 | $1.301M | 0.5% | $59.91 * | $53.06 | -8.8% | COM | 20825C104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 22,065 | $1.211M | 0.5% | $54.88 | $52.11 | +5.1% | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 8,765 | $1.155M | 0.5% | $131.77 * | $90.76 | +18.7% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 3,531 | $1.15M | 0.5% | $325.69 * | $245.16 | +18.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 5,430 | $1.13M | 0.5% | $208.10 * | $37.44 | +16.7% | COM | 65339F101 |
| — | CELGENE CORP | 11,433 | $1.073M | 0.4% | $93.85 | $64.12 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 7,371 | $1.044M | 0.4% | $141.64 * | $109.04 | +23.6% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP L P | 21,759 | $1.011M | 0.4% | $46.46 | $29.82 | — | COM UNIT LTD | 09253U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $967K | 0.4% | $322333.33 | $313083.50 | +1.7% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,555 | $966K | 0.4% | $212.07 * | $150.46 | +18.1% | COM | 437076102 |
| BP | BP PLC | 21,909 | $897K | 0.4% | $40.94 | $41.54 | +0.4% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 9,083 | $894K | 0.4% | $98.43 * | $77.03 | +5.5% | SHS | G5960L103 |
| EES | WISDOMTREE TR | 24,365 | $863K | 0.4% | $35.42 | $35.66 | +0.6% | US SMALLCAP FUND | 97717W562 |
| NFLX | NETFLIX INC | 2,110 | $802K | 0.3% | $380.09 * | $30.01 | +22.4% | COM | 64110L106 |
| NVS | NOVARTIS A G | 8,709 | $793K | 0.3% | $91.06 | $77.84 | +17.3% | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 11,009 | $712K | 0.3% | $64.67 | $64.81 | +0.3% | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,941 | $688K | 0.3% | $139.24 * | $89.45 | +11.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 65,912 | $676K | 0.3% | $10.26 | $8.25 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 596 | $670K | 0.3% | $1124.16 * | $53.68 | +0.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,653 | $653K | 0.3% | $246.14 * | $233.37 | -6.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 9,524 | $645K | 0.3% | $67.72 * | $53.01 | -0.8% | COM | 375558103 |
| — | BARRICK GOLD CORPORATION | 39,599 | $636K | 0.3% | $16.06 | $13.55 | — | COM | 067901108 |
| — | SMART GLOBAL HLDGS INC | 24,561 | $589K | 0.2% | $23.98 | $25.38 | — | SHS | G8232Y101 |
| IEMG | ISHARES INC | 11,172 | $571K | 0.2% | $51.11 | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 3,356 | $569K | 0.2% | $169.55 * | $128.96 | +13.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 13,111 | $564K | 0.2% | $43.02 * | $30.52 | +16.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 10,891 | $562K | 0.2% | $51.60 * | $38.39 | +8.7% | COM | 191216100 |
| IEP | ICAHN ENTERPRISES LP | 7,492 | $557K | 0.2% | $74.35 | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| AOA | ISHARES TR | 9,729 | $534K | 0.2% | $54.89 | $51.17 | +7.8% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 12,221 | $474K | 0.2% | $38.79 | $36.50 | +6.9% | MODERT ALLOC ETF | 464289875 |
| MA | MASTERCARD INC | 1,642 | $449K | 0.2% | $273.45 * | $191.75 | +33.1% | CL A | 57636Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,980 | $442K | 0.2% | $63.32 | $57.33 | +9.2% | BUYBACK ACHIEV | 46137V308 |
| — | PEOPLES UTD FINL INC | 25,565 | $429K | 0.2% | $16.78 | $14.42 | — | COM | 712704105 |
| SMH | VANECK VECTORS ETF TR | 3,838 | $425K | 0.2% | $110.73 * | $47.09 | +17.0% | SEMICONDUCTOR ET | 92189F676 |
| VNLA | JANUS DETROIT STR TR | 8,475 | $422K | 0.2% | $49.79 | $49.36 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| LOW | LOWES COS INC | 3,995 | $419K | 0.2% | $104.88 * | $84.62 | +5.8% | COM | 548661107 |
| IJS | ISHARES TR | 2,834 | $418K | 0.2% | $147.49 * | $74.16 | +0.2% | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 7,603 | $417K | 0.2% | $54.85 * | $45.86 | +5.8% | COM | 872540109 |
| IBB | ISHARES TR | 3,765 | $410K | 0.2% | $108.90 | $106.98 | +2.0% | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 4,192 | $410K | 0.2% | $97.81 * | $73.21 | -1.9% | COM | 718546104 |
| HDV | ISHARES TR | 4,176 | $397K | 0.2% | $95.07 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 9,481 | $392K | 0.2% | $41.35 * | $36.99 | +1.8% | COM | 595112103 |
| EEM | ISHARES TR | 9,090 | $387K | 0.2% | $42.57 | $40.29 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,540 | $362K | 0.1% | $142.52 | $148.35 | -3.9% | SHS USD | G50871105 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $356K | 0.1% | $71.20 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,192 | $356K | 0.1% | $298.66 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 6,051 | $354K | 0.1% | $58.50 | $55.28 | +5.6% | COM NEW | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 875 | $351K | 0.1% | $401.14 | $313.65 | +26.0% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 34,499 | $350K | 0.1% | $10.15 * | $6.22 | +18.9% | COM | 345370860 |
| AMGN | AMGEN INC | 1,904 | $346K | 0.1% | $181.72 * | $156.83 | -3.6% | COM | 031162100 |
| — | BLACKROCK INC | 728 | $345K | 0.1% | $473.90 | $393.08 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 4,085 | $336K | 0.1% | $82.25 * | $65.55 | +0.2% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 3,748 | $335K | 0.1% | $89.38 * | $63.89 | +6.5% | COM NEW | 26441C204 |
| UA | UNDER ARMOUR INC | 13,832 | $321K | 0.1% | $23.21 * | $18.93 | +17.3% | CL C | 904311206 |
| PYPL | PAYPAL HLDGS INC | 2,702 | $320K | 0.1% | $118.43 * | $84.11 | +35.8% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,396 | $320K | 0.1% | $59.30 * | $54.65 | +5.7% | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 1,921 | $318K | 0.1% | $165.54 * | $128.25 | -11.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,528 | $318K | 0.1% | $125.79 * | $96.85 | +16.7% | COM | 025816109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,292 | $318K | 0.1% | $60.09 | $67.49 | -10.9% | DYNMC PHRMCTLS | 46137V662 |
| AFL | AFLAC INC | 5,539 | $313K | 0.1% | $56.51 * | $37.66 | +24.8% | COM | 001055102 |
| IWS | ISHARES TR | 3,463 | $311K | 0.1% | $89.81 | $83.75 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 2,256 | $309K | 0.1% | $136.97 * | $86.40 | +22.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,703 | $306K | 0.1% | $113.21 * | $101.37 | +0.5% | COM | 532457108 |
| IQ | IQIYI INC | 15,234 | $305K | 0.1% | $20.02 * | $20.87 | -1.1% | SPONSORED ADS | 46267X108 |
| DE | DEERE & CO | 1,789 | $292K | 0.1% | $163.22 * | $131.78 | +14.8% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,822 | $287K | 0.1% | $157.52 | $145.86 | +7.4% | SMALL CP ETF | 922908751 |
| ES | EVERSOURCE ENERGY | 3,653 | $281K | 0.1% | $76.92 * | $50.64 | +18.7% | COM | 30040W108 |
| SO | SOUTHERN CO | 4,893 | $277K | 0.1% | $56.61 * | $37.42 | +14.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 730 | $270K | 0.1% | $369.86 * | $243.60 | +25.3% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 5,995 | $244K | 0.1% | $40.70 | $38.49 | — | SPONSORED ADR | 37733W105 |
| STAG | STAG INDL INC | 7,658 | $237K | 0.1% | $30.95 | $30.95 | — | COM | 85254J102 |
| VIG | VANGUARD GROUP | 1,933 | $226K | 0.1% | $116.92 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,587 | $226K | 0.1% | $63.01 * | $56.01 | +10.2% | MIN VOL USA ETF | 46429B697 |
| EXC | EXELON CORP | 4,550 | $223K | 0.1% | $49.01 * | $24.93 | +8.9% | COM | 30161N101 |
| TOTL | SSGA ACTIVE ETF TR | 4,367 | $214K | 0.1% | $49.00 | $46.99 | +4.4% | SPDR TR TACTIC | 78467V848 |
| ET | ENERGY TRANSFER LP | 14,530 | $211K | 0.1% | $14.52 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 3,890 | $207K | 0.1% | $53.21 * | $35.78 | +17.2% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 1,239 | $206K | 0.1% | $166.26 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| — | BIODELIVERY SCIENCES INTL IN | 11,385 | $51,000 | 0.0% | $4.48 | $5.31 | — | COM | 09060J106 |
| — | SMART GLOBAL HLDGS INC | 10,000 | $5,000 | 0.0% | $0.50 | $25.38 | — | Call | G8232Y101 |
| T | AT&T INC | 400 | $1,000 | 0.0% | $2.50 * | $14.03 | +13.7% | Call | 00206R102 |