CIK: 0000701516 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $264,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,967 | $29,347 | 11.1% | $45.86 | +9.5% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 531,496 | $18,767 | 7.1% | $29.86 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 8,261 | $14,908 | 5.6% | $83.82 | +10.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 76,508 | $11,059 | 4.2% | $100.71 | +29.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 74,761 | $10,253 | 3.9% | $125.68 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 62,094 | $7,999 | 3.0% | $87.52 | +8.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 196,605 | $6,370 | 2.4% | $22.90 | +7.3% | COM | 060505104 |
| META | FACEBOOK INC | 30,594 | $5,957 | 2.2% | $146.41 | +28.9% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 66,199 | $5,504 | 2.1% | $74.68 | — | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNAMIC INCOME FD | 143,289 | $4,804 | 1.8% | $30.26 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 50,573 | $4,112 | 1.6% | $71.00 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,162 | $4,084 | 1.5% | $53.71 | +9.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 45,514 | $3,798 | 1.4% | $57.25 | -0.9% | COM | 718172109 |
| T | AT&T INC | 93,430 | $3,633 | 1.4% | $14.37 | +18.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,678 | $3,417 | 1.3% | $207.88 | -0.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 20,675 | $3,258 | 1.2% | $139.25 | +7.8% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 11,657 | $3,242 | 1.2% | $147.07 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 26,361 | $3,205 | 1.2% | $85.00 | +7.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,258 | $3,117 | 1.2% | $68.33 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,149 | $3,082 | 1.2% | $137.09 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 30,281 | $3,076 | 1.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 22,310 | $2,905 | 1.1% | $113.97 | -3.5% | COM | 478160104 |
| INTC | INTEL CORP | 49,372 | $2,844 | 1.1% | $40.43 | +6.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 33,688 | $2,770 | 1.0% | $63.19 | +20.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,935 | $2,715 | 1.0% | $40.65 | -9.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 22,504 | $2,680 | 1.0% | $74.84 | +34.9% | COM | 742718109 |
| IHI | ISHARES TR | 10,697 | $2,654 | 1.0% | $209.08 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 30,925 | $2,595 | 1.0% | $57.79 | +13.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,292 | $2,532 | 1.0% | $38.69 | +4.5% | COM | 92343V104 |
| IXUS | ISHARES TR | 41,156 | $2,493 | 0.9% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 7,035 | $2,470 | 0.9% | $344.63 | +2.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 29,582 | $2,437 | 0.9% | $53.65 | +50.3% | COM | 855244109 |
| NKE | NIKE INC | 26,682 | $2,398 | 0.9% | $70.04 | +12.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 28,800 | $2,390 | 0.9% | $63.48 | -17.2% | COM | 00287Y109 |
| V | VISA INC | 13,110 | $2,346 | 0.9% | $135.83 | +25.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 46,853 | $2,137 | 0.8% | $32.94 | -16.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 9,624 | $2,116 | 0.8% | $169.83 | +5.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 40,782 | $2,110 | 0.8% | $36.37 | +28.4% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 13,298 | $1,962 | 0.7% | $106.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 35,075 | $1,945 | 0.7% | $43.25 | +16.5% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 28,297 | $1,923 | 0.7% | $51.60 | -16.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 26,305 | $1,885 | 0.7% | $56.19 | -4.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,866 | $1,861 | 0.7% | $151.17 | +22.2% | COM | 580135101 |
| XHE | SPDR SERIES TRUST | 22,893 | $1,853 | 0.7% | $76.44 | — | HLTH CR EQUIP | 78464A581 |
| CAT | CATERPILLAR INC DEL | 12,169 | $1,788 | 0.7% | $112.47 | -1.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 36,636 | $1,739 | 0.7% | $37.39 | +14.4% | COM | 17275R102 |
| CAC | CAMDEN NATL CORP | 38,192 | $1,724 | 0.7% | $30.18 | +10.6% | COM | 133034108 |
| IDXX | IDEXX LABS INC | 6,026 | $1,679 | 0.6% | $205.02 | +35.7% | COM | 45168D104 |
| WMT | WALMART INC | 13,942 | $1,639 | 0.6% | $29.04 | +18.7% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 23,441 | $1,593 | 0.6% | $20.66 | +31.3% | COM | 084423102 |
| PFE | PFIZER INC | 41,684 | $1,585 | 0.6% | $29.97 | -9.8% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,613 | $1,564 | 0.6% | $131.28 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 26,339 | $1,545 | 0.6% | $48.87 | +2.5% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 23,256 | $1,349 | 0.5% | $52.54 | -13.8% | COM | 20825C104 |
| BHB | BAR HBR BANKSHARES | 50,892 | $1,315 | 0.5% | $19.21 | -3.9% | COM | 066849100 |
| NEE | NEXTERA ENERGY INC | 5,424 | $1,245 | 0.5% | $37.44 | +23.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,617 | $1,232 | 0.5% | $246.91 | +29.1% | COM | 666807102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 21,853 | $1,211 | 0.5% | $52.68 | — | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 8,703 | $1,176 | 0.4% | $90.76 | +20.5% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 21,932 | $1,166 | 0.4% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | CELGENE CORP | 10,033 | $1,082 | 0.4% | $64.12 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 7,725 | $1,027 | 0.4% | $110.19 | +21.8% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 9,239 | $990 | 0.4% | $77.21 | +13.4% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $980 | 0.4% | $313083.50 | -1.2% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,151 | $975 | 0.4% | $150.46 | +24.3% | COM | 437076102 |
| EES | WISDOMTREE TR | 24,425 | $917 | 0.3% | $32.03 | — | US SMALLCAP FUND | 97717W562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,640 | $914 | 0.3% | $92.78 | +10.4% | COM | 459200101 |
| BP | BP PLC | 22,485 | $885 | 0.3% | $38.16 | — | SPONSORED ADR | 055622104 |
| — | SMART GLOBAL HLDGS INC | 25,059 | $795 | 0.3% | $25.51 | — | SHS | G8232Y101 |
| GOOGL | ALPHABET INC | 596 | $769 | 0.3% | $53.68 | +9.5% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 8,630 | $759 | 0.3% | $85.81 | — | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 10,360 | $698 | 0.3% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| CMCSA | COMCAST CORP NEW | 14,853 | $652 | 0.2% | $31.34 | +19.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $648 | 0.2% | $233.37 | -7.0% | COM | 91324P102 |
| — | BARRICK GOLD CORPORATION | 38,650 | $643 | 0.2% | $13.55 | — | COM | 067901108 |
| NUE | NUCOR CORP | 10,916 | $610 | 0.2% | $45.79 | 0.0% | COM | 670346105 |
| VNLA | JANUS DETROIT STR TR | 11,926 | $594 | 0.2% | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 10,930 | $581 | 0.2% | $38.39 | +14.5% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 3,191 | $564 | 0.2% | $128.96 | +13.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,619 | $547 | 0.2% | $73.58 | +5.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 8,309 | $542 | 0.2% | $53.01 | -3.8% | COM | 375558103 |
| AOA | ISHARES TR | 9,329 | $528 | 0.2% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| VLO | VALERO ENERGY CORP NEW | 5,159 | $522 | 0.2% | $64.91 | -3.8% | COM | 91913Y100 |
| IEP | ICAHN ENTERPRISES LP | 7,449 | $517 | 0.2% | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| NFLX | NETFLIX INC | 1,701 | $498 | 0.2% | $30.01 | +4.3% | COM | 64110L106 |
| SMH | VANECK VECTORS ETF TR | 3,720 | $494 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| AOM | ISHARES TR | 11,889 | $472 | 0.2% | $35.72 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 3,975 | $448 | 0.2% | $84.62 | +11.1% | COM | 548661107 |
| MA | MASTERCARD INC | 1,614 | $446 | 0.2% | $191.75 | +38.8% | CL A | 57636Q104 |
| — | PEOPLES UTD FINL INC | 26,030 | $437 | 0.2% | $14.46 | — | COM | 712704105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,589 | $436 | 0.2% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 875 | $414 | 0.2% | $313.65 | +28.7% | CL A | 16119P108 |
| AMGN | AMGEN INC | 1,925 | $413 | 0.2% | $156.84 | +0.7% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,190 | $410 | 0.2% | $145.43 | -7.8% | SHS USD | G50871105 |
| HDV | ISHARES TR | 4,210 | $404 | 0.2% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 7,384 | $387 | 0.1% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 6,154 | $380 | 0.1% | $39.03 | +16.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,057 | $380 | 0.1% | $64.40 | +9.5% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 8,703 | $380 | 0.1% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,197 | $370 | 0.1% | $284.91 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $367 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 2,256 | $355 | 0.1% | $134.43 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 3,199 | $350 | 0.1% | $100.32 | — | NASDAQ BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,978 | $346 | 0.1% | $57.59 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK INC | 725 | $345 | 0.1% | $393.08 | — | COM | 09247X101 |
| STT | STATE STR CORP | 4,805 | $341 | 0.1% | $45.01 | 0.0% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 5,899 | $341 | 0.1% | $55.28 | +2.8% | COM NEW | 891160509 |
| MMM | 3M CO | 1,887 | $330 | 0.1% | $128.25 | -13.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 6,572 | $326 | 0.1% | $36.99 | +19.3% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 2,011 | $321 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,299 | $320 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| DE | DEERE & CO | 1,789 | $320 | 0.1% | $131.78 | +10.8% | COM | 244199105 |
| IWS | ISHARES TR | 3,477 | $320 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $303 | 0.1% | $96.85 | +16.2% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 3,683 | $300 | 0.1% | $50.64 | +24.7% | COM | 30040W108 |
| AFL | AFLAC INC | 5,301 | $283 | 0.1% | $37.66 | +20.5% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,161 | $280 | 0.1% | $86.40 | +27.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 2,702 | $278 | 0.1% | $84.11 | +30.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 731 | $274 | 0.1% | $243.60 | +29.9% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 5,963 | $269 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 29,871 | $269 | 0.1% | $6.22 | +11.7% | COM | 345370860 |
| STAG | STAG INDL INC | 8,610 | $266 | 0.1% | $30.94 | — | COM | 85254J102 |
| LLY | LILLY ELI & CO | 2,305 | $261 | 0.1% | $101.37 | +1.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 830 | $255 | 0.1% | $307.23 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 3,587 | $228 | 0.1% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD GROUP | 1,879 | $225 | 0.1% | $109.50 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,296 | $223 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| UA | UNDER ARMOUR INC | 13,832 | $214 | 0.1% | $18.93 | +4.1% | CL C | 904311206 |
| TOTL | SSGA ACTIVE ETF TR | 4,384 | $214 | 0.1% | $47.39 | — | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 4,061 | $209 | 0.1% | $36.10 | +20.2% | COM | 370334104 |
| EXC | EXELON CORP | 4,558 | $203 | 0.1% | $24.93 | +7.4% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 2,506 | $203 | 0.1% | $81.01 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 1,370 | $202 | 0.1% | $139.33 | 0.0% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 6,025 | $201 | 0.1% | $21.17 | 0.0% | COM | 500754106 |
| ET | ENERGY TRANSFER LP | 14,837 | $188 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | BIODELIVERY SCIENCES INTL IN | 11,905 | $71 | 0.0% | $5.34 | — | COM | 09060J106 |
| EEM | ISHARES TR | 2,200 | $2 | 0.0% | $39.52 | — | Call | 464287234 |