Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,967 | $29.35M | 11.1% | $257.50 * | $45.86 | +17.5% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 531,496 | $18.77M | 7.1% | $35.31 | $31.02 | +12.4% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 8,261 | $14.91M | 5.6% | $1804.62 * | $83.82 | +3.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 76,508 | $11.06M | 4.2% | $144.55 * | $100.71 | +30.6% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 74,761 | $10.25M | 3.9% | $137.14 * | $24.97 | +6.2% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 62,094 | $7.999M | 3.0% | $128.82 * | $87.52 | +13.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 196,605 | $6.37M | 2.4% | $32.40 * | $22.90 | +9.4% | COM | 060505104 |
| META | FACEBOOK INC | 30,594 | $5.957M | 2.2% | $194.71 * | $146.41 | +20.8% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 66,199 | $5.504M | 2.1% | $83.14 * | $81.30 | -6.2% | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNAMIC INCOME FD | 143,289 | $4.804M | 1.8% | $33.53 | $30.26 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 50,573 | $4.112M | 1.6% | $81.31 * | $77.22 | +0.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,162 | $4.084M | 1.5% | $1291.59 * | $53.71 | +12.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 45,514 | $3.798M | 1.4% | $83.45 * | $57.25 | -3.6% | COM | 718172109 |
| T | AT&T INC | 93,430 | $3.633M | 1.4% | $38.88 * | $14.37 | +27.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,678 | $3.417M | 1.3% | $217.95 * | $207.88 | +0.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 20,675 | $3.258M | 1.2% | $157.58 * | $139.25 | +5.3% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 11,657 | $3.242M | 1.2% | $278.12 | $147.07 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 26,361 | $3.205M | 1.2% | $121.58 * | $85.00 | +5.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,258 | $3.117M | 1.2% | $59.65 | $68.33 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,149 | $3.082M | 1.2% | $179.72 * | $147.84 | +13.1% | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 30,281 | $3.076M | 1.2% | $101.58 | $101.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 22,310 | $2.905M | 1.1% | $130.21 * | $113.97 | -4.8% | COM | 478160104 |
| INTC | INTEL CORP | 49,372 | $2.844M | 1.1% | $57.60 * | $40.43 | +11.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 33,688 | $2.77M | 1.0% | $82.23 * | $63.19 | +18.6% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,935 | $2.715M | 1.0% | $56.64 * | $40.65 | -2.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 22,504 | $2.68M | 1.0% | $119.09 * | $74.84 | +42.2% | COM | 742718109 |
| IHI | ISHARES TR | 10,697 | $2.654M | 1.0% | $248.11 * | $35.57 | +15.9% | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 30,925 | $2.595M | 1.0% | $83.91 * | $57.79 | +14.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,292 | $2.532M | 1.0% | $59.87 * | $38.69 | +9.6% | COM | 92343V104 |
| IXUS | ISHARES TR | 41,156 | $2.493M | 0.9% | $60.57 * | $55.49 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 7,035 | $2.47M | 0.9% | $351.10 * | $344.63 | +9.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 29,582 | $2.437M | 0.9% | $82.38 * | $53.65 | +43.6% | COM | 855244109 |
| NKE | NIKE INC | 26,682 | $2.398M | 0.9% | $89.87 * | $70.04 | +23.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 28,800 | $2.39M | 0.9% | $82.99 * | $63.48 | -8.3% | COM | 00287Y109 |
| V | VISA INC | 13,110 | $2.346M | 0.9% | $178.95 * | $135.83 | +21.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 46,853 | $2.137M | 0.8% | $45.61 * | $32.94 | -24.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 9,624 | $2.116M | 0.8% | $219.87 * | $169.83 | +5.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 40,782 | $2.11M | 0.8% | $51.74 * | $36.37 | +30.5% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 13,298 | $1.962M | 0.7% | $147.54 | $106.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 35,075 | $1.945M | 0.7% | $55.45 * | $43.25 | +16.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 28,297 | $1.923M | 0.7% | $67.96 * | $51.60 | -3.1% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 26,305 | $1.885M | 0.7% | $71.66 * | $56.19 | -6.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,866 | $1.861M | 0.7% | $188.63 | $151.17 | +22.8% | COM | 580135101 |
| XHE | SPDR SERIES TRUST | 22,893 | $1.853M | 0.7% | $80.94 * | $77.16 | +1.2% | HLTH CR EQUIP | 78464A581 |
| CAT | CATERPILLAR INC DEL | 12,169 | $1.788M | 0.7% | $146.93 * | $112.47 | -1.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 36,636 | $1.739M | 0.7% | $47.47 * | $37.39 | +8.8% | COM | 17275R102 |
| CAC | CAMDEN NATL CORP | 38,192 | $1.724M | 0.7% | $45.14 * | $30.18 | +10.5% | COM | 133034108 |
| IDXX | IDEXX LABS INC | 6,026 | $1.679M | 0.6% | $278.63 * | $205.02 | +32.6% | COM | 45168D104 |
| WMT | WALMART INC | 13,942 | $1.639M | 0.6% | $117.56 * | $29.04 | +24.6% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 23,441 | $1.593M | 0.6% | $67.96 * | $20.66 | +35.2% | COM | 084423102 |
| PFE | PFIZER INC | 41,684 | $1.585M | 0.6% | $38.02 * | $29.97 | -15.2% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,613 | $1.564M | 0.6% | $134.68 | $130.95 | +2.8% | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 26,339 | $1.545M | 0.6% | $58.66 * | $48.87 | +5.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 23,256 | $1.349M | 0.5% | $58.01 * | $52.54 | -13.6% | COM | 20825C104 |
| BHB | BAR HBR BANKSHARES | 50,892 | $1.315M | 0.5% | $25.84 * | $19.21 | +0.9% | COM | 066849100 |
| NEE | NEXTERA ENERGY INC | 5,424 | $1.245M | 0.5% | $229.54 * | $37.44 | +33.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,617 | $1.232M | 0.5% | $340.61 | $246.91 | +37.0% | COM | 666807102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 21,853 | $1.211M | 0.5% | $55.42 | $52.11 | +6.6% | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 8,703 | $1.176M | 0.4% | $135.13 * | $90.76 | +24.9% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 21,932 | $1.166M | 0.4% | $53.16 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| — | CELGENE CORP | 10,033 | $1.082M | 0.4% | $107.84 | $64.12 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 7,725 | $1.027M | 0.4% | $132.94 * | $110.19 | +14.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 9,239 | $990K | 0.4% | $107.15 * | $77.21 | +18.6% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $980K | 0.4% | $326666.67 * | $313083.50 | -0.4% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,151 | $975K | 0.4% | $234.88 * | $150.46 | +32.5% | COM | 437076102 |
| EES | WISDOMTREE TR | 24,425 | $917K | 0.3% | $37.54 * | $35.66 | -0.2% | US SMALLCAP FUND | 97717W562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,640 | $914K | 0.3% | $137.65 * | $92.78 | +14.4% | COM | 459200101 |
| BP | BP PLC | 22,485 | $885K | 0.3% | $39.36 * | $41.46 | -8.4% | SPONSORED ADR | 055622104 |
| — | SMART GLOBAL HLDGS INC | 25,059 | $795K | 0.3% | $31.73 | $25.51 | — | SHS | G8232Y101 |
| GOOGL | ALPHABET INC | 596 | $769K | 0.3% | $1290.27 * | $53.68 | +12.9% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 8,630 | $759K | 0.3% | $87.95 | $77.84 | +11.6% | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 10,360 | $698K | 0.3% | $67.37 * | $64.81 | -2.0% | INTL SMCAP DIV | 97717W760 |
| CMCSA | COMCAST CORP NEW | 14,853 | $652K | 0.2% | $43.90 * | $31.34 | +21.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $648K | 0.2% | $251.36 * | $233.37 | -15.9% | COM | 91324P102 |
| — | BARRICK GOLD CORPORATION | 38,650 | $643K | 0.2% | $16.64 | $13.55 | — | COM | 067901108 |
| NUE | NUCOR CORP | 10,916 | $610K | 0.2% | $55.88 * | $45.79 | -1.8% | COM | 670346105 |
| VNLA | JANUS DETROIT STR TR | 11,926 | $594K | 0.2% | $49.81 | $49.54 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 10,930 | $581K | 0.2% | $53.16 * | $38.39 | +17.1% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 3,191 | $564K | 0.2% | $176.75 * | $128.96 | +9.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,619 | $547K | 0.2% | $118.42 * | $73.58 | +7.8% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 8,309 | $542K | 0.2% | $65.23 * | $53.01 | -6.1% | COM | 375558103 |
| AOA | ISHARES TR | 9,329 | $528K | 0.2% | $56.60 * | $51.17 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| VLO | VALERO ENERGY CORP NEW | 5,159 | $522K | 0.2% | $101.18 * | $64.91 | +1.9% | COM | 91913Y100 |
| IEP | ICAHN ENTERPRISES LP | 7,449 | $517K | 0.2% | $69.41 | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| NFLX | NETFLIX INC | 1,701 | $498K | 0.2% | $292.77 * | $30.01 | -10.8% | COM | 64110L106 |
| SMH | VANECK VECTORS ETF TR | 3,720 | $494K | 0.2% | $132.80 * | $47.09 | +26.5% | SEMICONDUCTOR ET | 92189F676 |
| AOM | ISHARES TR | 11,889 | $472K | 0.2% | $39.70 | $36.50 | +7.6% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 3,975 | $448K | 0.2% | $112.70 * | $84.62 | +15.9% | COM | 548661107 |
| MA | MASTERCARD INC | 1,614 | $446K | 0.2% | $276.33 * | $191.75 | +36.8% | CL A | 57636Q104 |
| — | PEOPLES UTD FINL INC | 26,030 | $437K | 0.2% | $16.79 | $14.46 | — | COM | 712704105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,589 | $436K | 0.2% | $66.17 * | $57.33 | +9.2% | BUYBACK ACHIEV | 46137V308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 875 | $414K | 0.2% | $473.14 * | $313.65 | +31.4% | CL A | 16119P108 |
| AMGN | AMGEN INC | 1,925 | $413K | 0.2% | $214.55 * | $156.84 | +1.9% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,190 | $410K | 0.2% | $128.53 | $145.43 | -11.9% | SHS USD | G50871105 |
| HDV | ISHARES TR | 4,210 | $404K | 0.2% | $95.96 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 7,384 | $387K | 0.1% | $52.41 * | $48.35 | +1.4% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 8,703 | $380K | 0.1% | $43.66 * | $40.29 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 6,154 | $380K | 0.1% | $61.75 * | $39.03 | +24.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,057 | $380K | 0.1% | $93.67 * | $64.40 | +16.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,197 | $370K | 0.1% | $309.11 * | $273.44 | +9.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $367K | 0.1% | $73.40 * | $10.73 | +10.2% | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 2,256 | $355K | 0.1% | $157.36 * | $74.16 | +1.3% | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 3,199 | $350K | 0.1% | $109.41 * | $106.98 | -7.0% | NASDAQ BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,978 | $346K | 0.1% | $57.88 * | $54.96 | +2.6% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK INC | 725 | $345K | 0.1% | $475.86 | $393.08 | — | COM | 09247X101 |
| STT | STATE STR CORP | 4,805 | $341K | 0.1% | $70.97 * | $45.01 | +7.7% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 5,899 | $341K | 0.1% | $57.81 | $55.28 | +5.4% | COM NEW | 891160509 |
| MMM | 3M CO | 1,887 | $330K | 0.1% | $174.88 * | $128.25 | -14.8% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 6,572 | $326K | 0.1% | $49.60 * | $36.99 | +13.0% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 2,011 | $321K | 0.1% | $159.62 * | $146.73 | +4.9% | SMALL CP ETF | 922908751 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,299 | $320K | 0.1% | $60.39 * | $67.49 | -16.1% | DYNMC PHRMCTLS | 46137V662 |
| IWS | ISHARES TR | 3,477 | $320K | 0.1% | $92.03 * | $83.75 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 1,789 | $320K | 0.1% | $178.87 * | $131.78 | +17.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $303K | 0.1% | $119.72 * | $96.85 | +12.1% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 3,683 | $300K | 0.1% | $81.46 * | $50.64 | +34.8% | COM | 30040W108 |
| AFL | AFLAC INC | 5,301 | $283K | 0.1% | $53.39 * | $37.66 | +19.7% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,161 | $280K | 0.1% | $129.57 * | $86.40 | +31.9% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 2,702 | $278K | 0.1% | $102.89 | $84.11 | +22.9% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 731 | $274K | 0.1% | $374.83 * | $243.60 | +35.2% | COM | 539830109 |
| F | FORD MTR CO DEL | 29,871 | $269K | 0.1% | $9.01 * | $6.22 | +8.1% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC | 5,963 | $269K | 0.1% | $45.11 | $38.49 | — | SPONSORED ADR | 37733W105 |
| STAG | STAG INDL INC | 8,610 | $266K | 0.1% | $30.89 | $30.94 | — | COM | 85254J102 |
| LLY | LILLY ELI & CO | 2,305 | $261K | 0.1% | $113.23 * | $101.37 | +2.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 830 | $255K | 0.1% | $307.23 * | $295.47 | +0.4% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 3,587 | $228K | 0.1% | $63.56 | $56.01 | +14.4% | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD GROUP | 1,879 | $225K | 0.1% | $119.74 | $105.40 | +13.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,296 | $223K | 0.1% | $172.07 * | $26.76 | +3.6% | GROWTH ETF | 922908736 |
| UA | UNDER ARMOUR INC | 13,832 | $214K | 0.1% | $15.47 * | $18.93 | -4.2% | CL C | 904311206 |
| TOTL | SSGA ACTIVE ETF TR | 4,384 | $214K | 0.1% | $48.81 | $46.99 | +4.8% | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 4,061 | $209K | 0.1% | $51.47 * | $36.10 | +23.0% | COM | 370334104 |
| EXC | EXELON CORP | 4,558 | $203K | 0.1% | $44.54 * | $24.93 | +10.6% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 2,506 | $203K | 0.1% | $81.01 * | $76.71 | +1.2% | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 1,370 | $202K | 0.1% | $147.45 | $139.33 | +4.8% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 6,025 | $201K | 0.1% | $33.36 * | $21.17 | -2.0% | COM | 500754106 |
| ET | ENERGY TRANSFER LP | 14,837 | $188K | 0.1% | $12.67 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | BIODELIVERY SCIENCES INTL IN | 11,905 | $71,000 | 0.0% | $5.96 | $5.34 | — | COM | 09060J106 |
| EEM | ISHARES TR | 2,200 | $2,000 | 0.0% | $0.91 * | $40.29 | +1.4% | Call | 464287234 |