Q2 2019 Holdings
Filed 2019-08-07 | 134 holdings | $3.1M | 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 | $2.9M | 17,214 | 92.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 115,789 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.3K | 507,672 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 7,858 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 75,075 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4K | 56,349 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 60,852 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 29,908 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 194,557 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 63,929 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2K | 131,007 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 49,548 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 45,703 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,975 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,096 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 20,130 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 34,441 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 52,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 23,709 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 44,705 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,772 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,512 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.5K | 94,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,669 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,873 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 9,439 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 47,167 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 25,459 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 40,163 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,280 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 47,061 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 11,427 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 35,063 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,893 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 28,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,182 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 34,755 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,120 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,554 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8K | 40,036 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 21,845 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,323 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,235 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,309 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 11,253 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 24,191 | 0.1% |