Q1 2019 Holdings
Filed 2019-04-16 | 137 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 17,163 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,650 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,200 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,425 | 14.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 875 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 118,430 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.0K | 491,509 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 7,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 75,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 60,613 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 61,632 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 194,253 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 29,008 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 46,034 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.0K | 123,884 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 48,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,038 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 52,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 19,441 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 23,753 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 49,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 34,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 47,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 83,313 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 23,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 48,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,793 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 9,312 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 24,539 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 11,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 36,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,407 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 40,299 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.5K | 19,216 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,065 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,092 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,305 | 0.0% |