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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $449 | 1,642 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $474 | 12,221 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $534 | 9,729 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $557 | 7,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $562 | 10,891 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564 | 13,111 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $569 | 3,356 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $571 | 11,172 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $589 | 24,561 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $636 | 39,599 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $645 | 9,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $653 | 2,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670 | 596 | 0.0% |
| General Electric Co | COM | 369604103 | $676 | 65,912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $688 | 4,941 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $712 | 11,009 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $793 | 8,709 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $802 | 2,110 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $863 | 24,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $894 | 9,083 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $897 | 21,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 4,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $967 | 3 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 21,759 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,371 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,433 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,430 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,765 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 22,065 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 21,716 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 27,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,354 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,587 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 24,191 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 11,253 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,309 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,235 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,323 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 21,845 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8K | 40,036 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,554 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,120 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 34,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,182 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 28,787 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,893 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 35,063 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 11,427 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 47,061 | 0.1% |