Q4 2018 Holdings
Filed 2019-04-16 | 133 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $410 | 12,042 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $489 | 13,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 4,378 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $504 | 4,318 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $509 | 37,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $524 | 11,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549 | 2,206 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $584 | 12,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $599 | 2,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605 | 579 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $620 | 10,863 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $631 | 9,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $661 | 10,563 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $681 | 22,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $695 | 3,999 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $746 | 8,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $759 | 6,919 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $765 | 16,217 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $776 | 24,226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $783 | 8,605 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $783 | 2,924 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $784 | 20,677 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $785 | 12,243 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $809 | 13,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $824 | 4,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $931 | 8,426 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $985 | 7,749 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $985 | 16,696 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.1K | 48,868 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,745 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 6,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,599 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 22,549 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 16,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 9,247 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,033 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 34,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,983 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5K | 40,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 20,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 35,196 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 8,277 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 25,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 30,220 | 0.0% |