Q3 2019 Holdings
Filed 2019-11-05 | 137 holdings | $264.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $472 | 11,889 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $494 | 3,720 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498 | 1,701 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $517 | 7,449 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $522 | 5,159 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $528 | 9,329 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $542 | 8,309 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $547 | 4,619 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $564 | 3,191 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $581 | 10,930 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $594 | 11,926 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $610 | 10,916 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $643 | 38,650 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648 | 2,578 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $652 | 14,853 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $698 | 10,360 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $759 | 8,630 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769 | 596 | 0.3% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $795 | 25,059 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $885 | 22,485 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $914 | 6,640 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $917 | 24,425 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $975 | 4,151 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $980 | 3 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $990 | 9,239 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,725 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,033 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,932 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,703 | 0.4% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 21,853 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,617 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,424 | 0.5% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.3K | 50,892 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 23,256 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 26,339 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 11,613 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,684 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 23,441 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,942 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,026 | 0.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 38,192 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 36,636 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,169 | 0.7% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 22,893 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,866 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,305 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 28,297 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,075 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 13,298 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 40,782 | 0.8% |