CIK: 0000701516 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $298,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,652 | $35,906 | 12.0% | $45.86 | +35.2% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 584,461 | $21,421 | 7.2% | $30.48 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 8,670 | $16,167 | 5.4% | $84.04 | +5.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 77,546 | $12,958 | 4.3% | $101.22 | +37.5% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 75,775 | $11,646 | 3.9% | $126.06 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 63,365 | $8,757 | 2.9% | $87.94 | +23.6% | COM | 46625H100 |
| IJR | ISHARES TR | 91,404 | $7,803 | 2.6% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 200,677 | $6,966 | 2.3% | $23.00 | +20.8% | COM | 060505104 |
| META | FACEBOOK INC | 31,320 | $6,957 | 2.3% | $147.48 | +30.4% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 65,775 | $6,332 | 2.1% | $74.68 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 3,328 | $4,927 | 1.7% | $54.22 | +18.1% | CAP STK CL C | 02079K107 |
| — | PIMCO DYNAMIC INCOME FD | 148,708 | $4,872 | 1.6% | $30.36 | — | SHS | 72201Y101 |
| CRM | SALESFORCE COM INC | 22,062 | $4,020 | 1.3% | $140.23 | +10.4% | COM | 79466L302 |
| BA | BOEING CO | 12,341 | $4,000 | 1.3% | $347.39 | +1.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,302 | $3,935 | 1.3% | $137.09 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 44,222 | $3,922 | 1.3% | $57.25 | +4.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,658 | $3,835 | 1.3% | $208.43 | +4.2% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,953 | $3,800 | 1.3% | $41.36 | +9.2% | COM | 110122108 |
| IHI | ISHARES TR | 13,844 | $3,786 | 1.3% | $223.72 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 92,165 | $3,537 | 1.2% | $14.37 | +31.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 22,417 | $3,344 | 1.1% | $113.97 | +0.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 35,621 | $3,240 | 1.1% | $59.07 | +14.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 26,090 | $3,016 | 1.0% | $85.00 | +5.5% | COM | 166764100 |
| NKE | NIKE INC | 28,484 | $2,977 | 1.0% | $71.10 | +22.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 33,446 | $2,977 | 1.0% | $63.19 | +19.2% | COM | 002824100 |
| INTC | INTEL CORP | 49,564 | $2,954 | 1.0% | $40.43 | +21.8% | COM | 458140100 |
| V | VISA INC | 13,966 | $2,859 | 1.0% | $138.08 | +25.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,460 | $2,854 | 1.0% | $68.33 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 22,329 | $2,823 | 0.9% | $74.84 | +40.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 29,683 | $2,779 | 0.9% | $53.65 | +38.8% | COM | 855244109 |
| — | LAM RESEARCH CORP | 8,681 | $2,674 | 0.9% | $147.07 | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 25,234 | $2,568 | 0.9% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 42,633 | $2,564 | 0.9% | $38.69 | +10.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 28,562 | $2,513 | 0.8% | $63.48 | +1.8% | COM | 00287Y109 |
| IXUS | ISHARES TR | 38,287 | $2,413 | 0.8% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 46,814 | $2,388 | 0.8% | $32.94 | -12.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 11,235 | $2,382 | 0.8% | $153.70 | +11.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 9,222 | $2,300 | 0.8% | $169.83 | +10.4% | COM | 38141G104 |
| BHB | BAR HBR BANKSHARES | 96,688 | $2,297 | 0.8% | $19.53 | +1.8% | COM | 066849100 |
| MDLZ | MONDELEZ INTL INC | 41,500 | $2,289 | 0.8% | $36.53 | +25.6% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 13,298 | $2,053 | 0.7% | $106.99 | — | COM | 913017109 |
| XHE | SPDR SERIES TRUST | 22,295 | $1,968 | 0.7% | $76.44 | — | HLTH CR EQUIP | 78464A581 |
| CAT | CATERPILLAR INC DEL | 13,210 | $1,952 | 0.7% | $113.30 | +8.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 35,075 | $1,934 | 0.6% | $43.25 | +16.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 26,290 | $1,802 | 0.6% | $56.19 | -7.3% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 30,844 | $1,755 | 0.6% | $51.60 | +0.1% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 35,715 | $1,751 | 0.6% | $37.39 | +3.1% | COM | 17275R102 |
| CAC | CAMDEN NATL CORP | 37,491 | $1,747 | 0.6% | $30.18 | +13.3% | COM | 133034108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,584 | $1,719 | 0.6% | $131.28 | — | DJ INTERNT IDX | 33733E302 |
| IDXX | IDEXX LABS INC | 5,956 | $1,702 | 0.6% | $205.02 | +28.5% | COM | 45168D104 |
| PFE | PFIZER INC | 41,251 | $1,671 | 0.6% | $29.97 | -10.9% | COM | 717081103 |
| WRB | BERKLEY W R CORP | 23,441 | $1,649 | 0.6% | $20.66 | +30.6% | COM | 084423102 |
| TJX | TJX COS INC NEW | 26,071 | $1,634 | 0.5% | $48.87 | +11.7% | COM | 872540109 |
| WMT | WALMART INC | 13,953 | $1,604 | 0.5% | $29.04 | +25.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,903 | $1,483 | 0.5% | $252.09 | +26.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 5,436 | $1,377 | 0.5% | $37.44 | +34.0% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 21,931 | $1,333 | 0.4% | $39.22 | +7.3% | COM CL A | 09260D107 |
| PEP | PEPSICO INC | 8,686 | $1,227 | 0.4% | $90.76 | +24.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,406 | $1,213 | 0.4% | $112.26 | +20.9% | COM DISNEY | 254687106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 21,484 | $1,205 | 0.4% | $52.68 | — | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 9,268 | $1,103 | 0.4% | $77.21 | +19.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,655 | $1,079 | 0.4% | $155.28 | +25.6% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,035 | 0.3% | $313083.50 | +4.0% | CL A | 084670108 |
| EES | WISDOMTREE TR | 24,706 | $943 | 0.3% | $32.10 | — | US SMALLCAP FUND | 97717W562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,540 | $905 | 0.3% | $92.78 | +7.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 596 | $882 | 0.3% | $53.68 | +19.3% | CAP STK CL A | 02079K305 |
| — | SMART GLOBAL HLDGS INC | 25,059 | $873 | 0.3% | $25.51 | — | SHS | G8232Y101 |
| BP | BP PLC | 22,056 | $855 | 0.3% | $38.16 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 8,630 | $828 | 0.3% | $85.81 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 2,729 | $815 | 0.3% | $233.55 | +1.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,844 | $705 | 0.2% | $31.34 | +20.8% | CL A | 20030N101 |
| — | BARRICK GOLD CORPORATION | 37,875 | $680 | 0.2% | $13.55 | — | COM | 067901108 |
| KO | COCA COLA CO | 10,622 | $605 | 0.2% | $38.39 | +15.9% | COM | 191216100 |
| NUE | NUCOR CORP | 10,920 | $588 | 0.2% | $45.79 | +5.3% | COM | 670346105 |
| VNLA | JANUS DETROIT STR TR | 11,693 | $582 | 0.2% | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| AOA | ISHARES TR | 9,398 | $556 | 0.2% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| SMH | VANECK VECTORS ETF TRUST | 3,659 | $534 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| MA | MASTERCARD INC | 1,587 | $514 | 0.2% | $191.75 | +42.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,536 | $512 | 0.2% | $295.59 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 7,841 | $494 | 0.2% | $53.01 | -3.3% | COM | 375558103 |
| IEP | ICAHN ENTERPRISES LP | 7,362 | $486 | 0.2% | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| LOW | LOWES COS INC | 3,946 | $483 | 0.2% | $84.62 | +21.0% | COM | 548661107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,174 | $479 | 0.2% | $145.43 | -6.4% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 1,952 | $471 | 0.2% | $157.20 | +16.2% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 5,164 | $471 | 0.2% | $64.91 | +13.4% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 4,553 | $470 | 0.2% | $73.58 | +18.7% | COM | 718546104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,596 | $466 | 0.2% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| COP | CONOCOPHILLIPS | 6,990 | $455 | 0.2% | $52.54 | -10.3% | COM | 20825C104 |
| AOM | ISHARES TR | 11,167 | $454 | 0.2% | $35.72 | — | MODERT ALLOC ETF | 464289875 |
| NFLX | NETFLIX INC | 1,325 | $450 | 0.2% | $30.01 | -1.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 6,534 | $440 | 0.1% | $39.60 | +23.5% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 853 | $429 | 0.1% | $313.65 | +46.7% | CL A | 16119P108 |
| UNP | UNION PACIFIC CORP | 2,273 | $421 | 0.1% | $128.96 | +15.8% | COM | 907818108 |
| — | PEOPLES UTD FINL INC | 26,090 | $419 | 0.1% | $14.46 | — | COM | 712704105 |
| HDV | ISHARES TR | 4,186 | $411 | 0.1% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| DLS | WISDOMTREE TR | 5,667 | $401 | 0.1% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| STT | STATE STR CORP | 4,836 | $399 | 0.1% | $45.01 | +28.1% | COM | 857477103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $396 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 3,202 | $390 | 0.1% | $100.32 | — | NASDAQ BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,960 | $387 | 0.1% | $57.59 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK INC | 713 | $382 | 0.1% | $393.08 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 4,074 | $382 | 0.1% | $64.40 | +11.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 887 | $378 | 0.1% | $257.88 | +26.0% | COM | 539830109 |
| EEM | ISHARES TR | 7,986 | $369 | 0.1% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 6,397 | $369 | 0.1% | $36.99 | +26.0% | COM | 595112103 |
| IJS | ISHARES TR | 2,261 | $365 | 0.1% | $134.43 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 6,309 | $350 | 0.1% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 1,887 | $342 | 0.1% | $128.25 | -12.9% | COM | 88579Y101 |
| IWS | ISHARES TR | 3,493 | $337 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 2,535 | $333 | 0.1% | $96.85 | +13.7% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 5,779 | $328 | 0.1% | $55.28 | +2.6% | COM NEW | 891160509 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,862 | $322 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| LLY | LILLY ELI & CO | 2,307 | $322 | 0.1% | $101.37 | +6.1% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $318 | 0.1% | $86.80 | +25.3% | COM | 494368103 |
| DE | DEERE & CO | 1,790 | $315 | 0.1% | $131.78 | +19.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 2,674 | $310 | 0.1% | $84.11 | +23.6% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 3,489 | $310 | 0.1% | $50.64 | +31.3% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 1,774 | $301 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| — | GLAXOSMITHKLINE PLC | 5,975 | $286 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 5,304 | $283 | 0.1% | $37.66 | +21.7% | COM | 001055102 |
| STAG | STAG INDL INC | 8,281 | $269 | 0.1% | $30.94 | — | COM | 85254J102 |
| SPY | SPDR S&P 500 ETF TR | 783 | $260 | 0.1% | $307.23 | — | TR UNIT | 78462F103 |
| UA | UNDER ARMOUR INC | 13,892 | $255 | 0.1% | $18.93 | -7.0% | CL C | 904311206 |
| VUG | VANGUARD INDEX FDS | 1,300 | $249 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 1,925 | $248 | 0.1% | $109.96 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,587 | $243 | 0.1% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,245 | $240 | 0.1% | $49.62 | 0.0% | COM | 04280A100 |
| ADBE | ADOBE INC | 652 | $228 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| TOTL | SSGA ACTIVE ETF TR | 4,631 | $227 | 0.1% | $47.48 | — | SPDR TR TACTIC | 78467V848 |
| TTD | THE TRADE DESK INC | 792 | $223 | 0.1% | $22.50 | 0.0% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 4,061 | $219 | 0.1% | $36.10 | +18.5% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 2,594 | $219 | 0.1% | $81.12 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 979 | $219 | 0.1% | $223.70 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 697 | $218 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| EXC | EXELON CORP | 4,505 | $214 | 0.1% | $24.93 | +4.4% | COM | 30161N101 |
| F | FORD MTR CO DEL | 23,261 | $213 | 0.1% | $6.22 | +7.4% | COM | 345370860 |
| CB | CHUBB LIMITED | 1,371 | $211 | 0.1% | $139.33 | -0.6% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 1,924 | $210 | 0.1% | $31.21 | 0.0% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 953 | $209 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| EFA | ISHARES TR | 2,955 | $208 | 0.1% | $70.39 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,358 | $203 | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| ETN | EATON CORP PLC | 2,115 | $202 | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 2,435 | $202 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| — | BIODELIVERY SCIENCES INTL IN | 12,873 | $75 | 0.0% | $5.37 | — | COM | 09060J106 |
| — | BRISTOL MYERS SQUIBB CO | 10,033 | $35 | 0.0% | $3.49 | — | RIGHT 99/99/9999 | 110122157 |
| AMZN | AMAZON COM INC | 300 | $16 | 0.0% | $84.04 | +5.3% | Call | 023135106 |
| EEM | ISHARES TR | 800 | $2 | 0.0% | $39.52 | — | Call | 464287234 |
| MRK | MERCK & CO INC | 42,500 | $1 | 0.0% | $59.07 | +14.4% | Call | 58933Y105 |
| GIS | GENERAL MLS INC | 400 | $0 | 0.0% | $36.10 | +18.5% | Call | 370334104 |