CIK: 0000701516 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $258,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,449 | $30,771 | 11.9% | $45.86 | +55.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,220 | $21,791 | 8.4% | $84.80 | +14.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 569,977 | $16,450 | 6.4% | $30.48 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 78,864 | $13,684 | 5.3% | $102.14 | +53.1% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 85,370 | $11,953 | 4.6% | $127.62 | — | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SER TR | 66,860 | $6,273 | 2.4% | $74.99 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 64,905 | $5,799 | 2.2% | $88.31 | +17.3% | COM | 46625H100 |
| META | FACEBOOK INC | 31,427 | $5,729 | 2.2% | $147.48 | +31.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 95,734 | $5,485 | 2.1% | $76.51 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,420 | $4,321 | 1.7% | $54.58 | +23.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 195,666 | $4,266 | 1.7% | $23.00 | +12.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 46,201 | $3,901 | 1.5% | $81.09 | -6.3% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 24,928 | $3,842 | 1.5% | $143.59 | +18.0% | COM | 79466L302 |
| IHI | ISHARES TR | 15,013 | $3,821 | 1.5% | $226.12 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 22,961 | $3,513 | 1.4% | $114.12 | +5.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,571 | $3,479 | 1.3% | $137.09 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO DYNAMIC INCOME FD | 152,371 | $3,466 | 1.3% | $30.17 | — | SHS | 72201Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,952 | $3,348 | 1.3% | $41.36 | +17.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 33,977 | $3,244 | 1.3% | $63.38 | +18.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 43,952 | $3,211 | 1.2% | $57.25 | +6.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,820 | $3,138 | 1.2% | $208.43 | +2.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 48,209 | $2,897 | 1.1% | $40.43 | +29.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 35,843 | $2,867 | 1.1% | $59.07 | +10.2% | COM | 58933Y105 |
| T | AT&T INC | 91,894 | $2,708 | 1.0% | $14.37 | +26.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 22,557 | $2,693 | 1.0% | $75.13 | +38.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,519 | $2,678 | 1.0% | $119.95 | +3.0% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 24,805 | $2,488 | 1.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 9,103 | $2,474 | 1.0% | $152.85 | — | COM | 512807108 |
| NKE | NIKE INC | 27,405 | $2,433 | 0.9% | $71.10 | +20.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,928 | $2,431 | 0.9% | $38.69 | +6.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 28,444 | $2,317 | 0.9% | $63.48 | +5.8% | COM | 00287Y109 |
| V | VISA INC | 13,664 | $2,276 | 0.9% | $138.08 | +30.9% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,463 | $2,272 | 0.9% | $68.33 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 28,910 | $2,239 | 0.9% | $53.65 | +32.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 41,017 | $2,142 | 0.8% | $36.53 | +27.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 11,123 | $2,074 | 0.8% | $153.70 | +11.8% | COM | 580135101 |
| WMT | WALMART INC | 15,441 | $2,032 | 0.8% | $29.65 | +19.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 35,096 | $1,834 | 0.7% | $43.25 | +9.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 46,920 | $1,774 | 0.7% | $32.94 | -16.3% | COM | 02209S103 |
| XHE | SPDR SER TR | 22,094 | $1,755 | 0.7% | $76.44 | — | HLTH CR EQUIP | 78464A581 |
| GS | GOLDMAN SACHS GROUP INC | 9,466 | $1,666 | 0.6% | $170.20 | +8.3% | COM | 38141G104 |
| IXUS | ISHARES TR | 33,809 | $1,645 | 0.6% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,493 | $1,620 | 0.6% | $131.28 | — | DJ INTERNT IDX | 33733E302 |
| IDXX | IDEXX LABS INC | 5,703 | $1,529 | 0.6% | $205.02 | +27.3% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 36,285 | $1,515 | 0.6% | $37.38 | -1.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,408 | $1,509 | 0.6% | $283.11 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 40,504 | $1,468 | 0.6% | $29.97 | -13.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,998 | $1,368 | 0.5% | $253.60 | +24.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 5,431 | $1,342 | 0.5% | $37.44 | +45.0% | COM | 65339F101 |
| FMB | FIRST TR EXCH TRADED FD III | 24,166 | $1,286 | 0.5% | $52.74 | — | MANAGD MUN ETF | 33739N108 |
| WRB | BERKLEY W R CORP | 23,442 | $1,202 | 0.5% | $20.66 | +27.0% | COM | 084423102 |
| TJX | TJX COS INC NEW | 25,804 | $1,197 | 0.5% | $48.87 | +9.1% | COM | 872540109 |
| BHB | BAR HBR BANKSHARES | 72,977 | $1,179 | 0.5% | $19.53 | -14.1% | COM | 066849100 |
| PEP | PEPSICO INC | 8,705 | $1,154 | 0.4% | $90.76 | +24.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,137 | $1,101 | 0.4% | $56.19 | -25.1% | COM | 30231G102 |
| CAC | CAMDEN NATL CORP | 36,753 | $1,026 | 0.4% | $30.18 | +8.7% | COM | 133034108 |
| BX | BLACKSTONE GROUP INC | 21,851 | $1,012 | 0.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | BARRICK GOLD CORPORATION | 37,963 | $1,005 | 0.4% | $13.55 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 4,670 | $953 | 0.4% | $155.28 | +22.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 9,710 | $933 | 0.4% | $77.80 | +15.9% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 14,395 | $913 | 0.4% | $103.67 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $839 | 0.3% | $313083.50 | +1.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,948 | $817 | 0.3% | $234.75 | +6.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,838 | $816 | 0.3% | $93.02 | +5.6% | COM | 459200101 |
| VNLA | JANUS DETROIT STR TR | 15,959 | $792 | 0.3% | $49.70 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 584 | $735 | 0.3% | $53.68 | +25.3% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 8,185 | $723 | 0.3% | $85.81 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 8,583 | $698 | 0.3% | $53.18 | +3.3% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,386 | $584 | 0.2% | $30.25 | +17.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,914 | $573 | 0.2% | $58.94 | +6.1% | COM | 81762P102 |
| EES | WISDOMTREE TR | 24,396 | $557 | 0.2% | $32.10 | — | US SMALLCAP FUND | 97717W562 |
| — | SMART GLOBAL HLDGS INC | 24,803 | $543 | 0.2% | $25.51 | — | SHS | G8232Y101 |
| CMCSA | COMCAST CORP NEW | 14,898 | $532 | 0.2% | $31.34 | +15.0% | CL A | 20030N101 |
| BP | BP PLC | 21,654 | $505 | 0.2% | $38.16 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,771 | $496 | 0.2% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 10,339 | $472 | 0.2% | $38.39 | +17.2% | COM | 191216100 |
| AOA | ISHARES TR | 9,412 | $469 | 0.2% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 1,982 | $455 | 0.2% | $157.58 | +15.6% | COM | 031162100 |
| IBB | ISHARES TR | 3,561 | $440 | 0.2% | $102.66 | — | NASDAQ BIOTECH | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 844 | $419 | 0.2% | $313.65 | +55.9% | CL A | 16119P108 |
| SMH | VANECK VECTORS ETF TR | 3,190 | $416 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| NUE | NUCOR CORP | 10,543 | $384 | 0.1% | $45.79 | -13.7% | COM | 670346105 |
| LOW | LOWES COS INC | 4,023 | $382 | 0.1% | $84.88 | +15.8% | COM | 548661107 |
| SO | SOUTHERN CO | 6,615 | $377 | 0.1% | $39.73 | +27.0% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,068 | $365 | 0.1% | $57.64 | — | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INC | 1,414 | $363 | 0.1% | $191.75 | +50.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,309 | $362 | 0.1% | $101.37 | +26.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,093 | $357 | 0.1% | $64.40 | +12.9% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 714 | $344 | 0.1% | $393.08 | — | COM | 09247X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,609 | $337 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| UNP | UNION PAC CORP | 2,275 | $335 | 0.1% | $128.96 | +12.4% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $332 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 873 | $332 | 0.1% | $257.88 | +29.9% | COM | 539830109 |
| AOM | ISHARES TR | 8,649 | $326 | 0.1% | $35.72 | — | MODERT ALLOC ETF | 464289875 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,174 | $325 | 0.1% | $145.43 | -11.1% | SHS USD | G50871105 |
| KMB | KIMBERLY CLARK CORP | 2,236 | $319 | 0.1% | $87.20 | +28.5% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 6,650 | $313 | 0.1% | $40.97 | 0.0% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 3,496 | $308 | 0.1% | $50.64 | +39.6% | COM | 30040W108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,869 | $293 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| HDV | ISHARES TR | 3,721 | $291 | 0.1% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 1,187 | $290 | 0.1% | $23.62 | +9.5% | COM CL A | 88339J105 |
| — | PEOPLES UTD FINL INC | 26,151 | $287 | 0.1% | $14.46 | — | COM | 712704105 |
| EEM | ISHARES TR | 7,835 | $280 | 0.1% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| DOCU | DOCUSIGN INC | 2,671 | $272 | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| PSX | PHILLIPS 66 | 4,537 | $264 | 0.1% | $73.58 | -13.3% | COM | 718546104 |
| MMM | 3M CO | 1,840 | $264 | 0.1% | $128.25 | -17.4% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 5,171 | $262 | 0.1% | $64.91 | -11.9% | COM | 91913Y100 |
| IEP | ICAHN ENTERPRISES LP | 5,589 | $260 | 0.1% | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| PYPL | PAYPAL HLDGS INC | 2,227 | $257 | 0.1% | $84.11 | +31.0% | COM | 70450Y103 |
| DLS | WISDOMTREE TR | 5,193 | $255 | 0.1% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| COP | CONOCOPHILLIPS | 7,117 | $249 | 0.1% | $52.34 | -21.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 4,071 | $245 | 0.1% | $36.10 | +19.9% | COM | 370334104 |
| DE | DEERE & CO | 1,790 | $244 | 0.1% | $131.78 | +10.6% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 5,805 | $243 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,594 | $239 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| IWS | ISHARES TR | 3,519 | $239 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 2,266 | $230 | 0.1% | $134.43 | — | SP SMCP600VL ETF | 464287879 |
| TOTL | SSGA ACTIVE ETF TR | 4,649 | $226 | 0.1% | $47.48 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 1,302 | $225 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 5,805 | $224 | 0.1% | $55.28 | -7.2% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 1,777 | $216 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $210 | 0.1% | $96.85 | +11.1% | COM | 025816109 |
| IEMG | ISHARES INC | 4,934 | $210 | 0.1% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 620 | $209 | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| USMV | ISHARES TR | 3,587 | $209 | 0.1% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 979 | $207 | 0.1% | $223.70 | — | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 1,924 | $201 | 0.1% | $31.21 | +4.3% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 4,570 | $201 | 0.1% | $36.99 | +37.2% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,305 | $197 | 0.1% | $12.86 | 0.0% | COM | 14448C104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,739 | $183 | 0.1% | $25.54 | 0.0% | COM | 552953101 |
| JBLU | JETBLUE AWYS CORP | 15,759 | $124 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| UA | UNDER ARMOUR INC | 11,871 | $102 | 0.0% | $18.93 | -24.2% | CL C | 904311206 |
| F | FORD MTR CO DEL | 21,135 | $101 | 0.0% | $6.22 | -9.1% | COM | 345370860 |
| AMZN | AMAZON COM INC | 200 | $85 | 0.0% | $84.80 | +14.1% | Call | 023135106 |
| — | PROSHARES TR II | 4,783 | $75 | 0.0% | $15.68 | — | ULTA BLMBG 2017 | 74347W247 |
| — | UNITED STATES OIL FUND LP | 11,954 | $30 | 0.0% | $2.51 | — | UNITS | 91232N108 |
| SBUX | STARBUCKS CORP | 800 | $1 | 0.0% | $53.65 | +32.3% | Call | 855244109 |
| — | PROSHARES TR II | 11,500 | $1 | 0.0% | $15.68 | — | Call | 74347W247 |
| MU | MICRON TECHNOLOGY INC | 300 | $0 | 0.0% | $36.99 | +37.2% | Call | 595112103 |
| — | UNITED STATES OIL FUND LP | 1,000 | $0 | 0.0% | $2.51 | — | Call | 91232N108 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $0 | 0.0% | $57.07 | — | Call | 451100101 |