Q4 2018 Holdings
Filed 2019-04-16 | 133 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 17,047 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,343 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,627 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 15,275 | 13.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.0K | 883 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 115,164 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.7K | 436,172 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 7,184 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 70,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 55,886 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 179,947 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 54,572 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 28,054 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 69,046 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 52,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 44,516 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,284 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 95,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,338 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,458 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 22,383 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 43,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 16,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 45,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,916 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 30,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 25,489 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 8,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 35,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,633 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 20,503 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5K | 40,603 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 34,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,033 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 9,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,212 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 16,084 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 22,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,599 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 6,228 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,745 | 0.0% |