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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $434 | 10,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $435 | 2,092 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $458 | 12,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $506 | 10,806 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $514 | 9,607 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $525 | 13,137 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $542 | 39,535 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $560 | 3,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $602 | 11,645 | 0.0% |
| General Electric Co | COM | 369604103 | $612 | 61,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633 | 2,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $636 | 9,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696 | 591 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $742 | 2,080 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $742 | 11,279 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $795 | 10,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,647 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $802 | 22,924 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810 | 8,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $811 | 7,306 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $837 | 8,709 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $872 | 24,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $917 | 20,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $935 | 4,873 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $942 | 3,493 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $960 | 4,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,865 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,943 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,245 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.3K | 48,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,723 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 16,127 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 6,228 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 23,475 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,305 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,092 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,065 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.5K | 19,216 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 40,299 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,407 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,849 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 36,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,296 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 11,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 24,539 | 0.0% |