The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,368 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,127 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
3M CO | COM | 88579Y101 | 397 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
INTEL CORP | COM | 458140100 | 2,202 | 46,916 | SH | SOLE | 0 | 0 | 46,916 | ||
MCDONALDS CORP | COM | 580135101 | 1,551 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 252 | 883 | SH | SOLE | 0 | 0 | 883 | ||
STARBUCKS CORP | COM | 855244109 | 1,946 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
MICROSOFT CORP | COM | 594918104 | 7,148 | 70,376 | SH | SOLE | 0 | 0 | 70,376 | ||
LILLY ELI & CO | COM | 532457108 | 339 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 271 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
CISCO SYS INC | COM | 17275R102 | 1,414 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,543 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 620 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 1,189 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,678 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 681 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 599 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
GILEAD SCIENCES INC | COM | 375558103 | 661 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
HOME DEPOT INC | COM | 437076102 | 824 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 746 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
CATERPILLAR INC DEL | COM | 149123101 | 985 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 342 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,627 | 69,046 | SH | SOLE | 0 | 0 | 69,046 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MEDTRONIC PLC | SHS | G5960L103 | 783 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 504 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 711 | SH | SOLE | 0 | 0 | 711 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,382 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 347 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 255 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,723 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
BP PLC | SPONSORED ADR | 055622104 | 784 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,337 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 243 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
LOWES COS INC | COM | 548661107 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 809 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
UNDER ARMOUR INC | CL C | 904311206 | 233 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 217 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 759 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,972 | 44,516 | SH | SOLE | 0 | 0 | 44,516 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
TJX COS INC NEW | COM | 872540109 | 320 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
WALMART INC | COM | 931142103 | 1,174 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 367 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
BARRICK GOLD CORP | COM | 067901108 | 509 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | ||
NIKE INC | CL B | 654106103 | 1,520 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,661 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
AFLAC INC | COM | 001055102 | 291 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
NUCOR CORP | COM | 670346105 | 233 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,238 | 45,321 | SH | SOLE | 0 | 0 | 45,321 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,284 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,095 | 37,265 | SH | SOLE | 0 | 0 | 37,265 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
MERCK & CO INC | COM | 58933Y105 | 1,569 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMGEN INC | COM | 031162100 | 386 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,792 | 40,284 | SH | SOLE | 0 | 0 | 40,284 | ||
AMAZON COM INC | COM | 023135106 | 10,790 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
DOWDUPONT INC | COM | 26078J100 | 382 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,456 | 55,886 | SH | SOLE | 0 | 0 | 55,886 | ||
NETFLIX INC | COM | 64110L106 | 783 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
BOEING CO | COM | 097023105 | 1,301 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,278 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
COCA COLA CO | COM | 191216100 | 524 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 269 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VISA INC | COM CL A | 92826C839 | 1,215 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 389 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ORACLE CORP | COM | 68389X105 | 1,589 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 305 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
CELGENE CORP | COM | 151020104 | 785 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
EVERSOURCE ENERGY | COM | 30040W108 | 278 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 362 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
PFIZER INC | COM | 717081103 | 1,860 | 42,616 | SH | SOLE | 0 | 0 | 42,616 | ||
MARATHON PETE CORP | COM | 56585A102 | 985 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 489 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 776 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
BANK AMER CORP | COM | 060505104 | 4,434 | 179,947 | SH | SOLE | 0 | 0 | 179,947 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 372 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 323 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
IDEXX LABS INC | COM | 45168D104 | 1,159 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ABBVIE INC | COM | 00287Y109 | 1,783 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,151 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,259 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 765 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
PEPSICO INC | COM | 713448108 | 931 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
CONOCOPHILLIPS | COM | 20825C104 | 952 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 631 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
EXELON CORP | COM | 30161N101 | 215 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,168 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
KRAFT HEINZ CO | COM | 500754106 | 323 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,586 | 52,481 | SH | SOLE | 0 | 0 | 52,481 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,916 | 54,572 | SH | SOLE | 0 | 0 | 54,572 | ||
FACEBOOK INC | CL A | 30303M102 | 3,678 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 343 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
DEERE & CO | COM | 244199105 | 269 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 326 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COMCAST CORP NEW | CL A | 20030N101 | 410 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,684 | 436,172 | SH | SOLE | 0 | 0 | 436,172 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,774 | 95,074 | SH | SOLE | 0 | 0 | 95,074 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 695 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ABBOTT LABS | COM | 002824100 | 1,844 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 605 | 579 | SH | SOLE | 0 | 0 | 579 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,460 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
PFIZER INC | COM | 717081103 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 362 | 47,851 | SH | SOLE | 0 | 0 | 47,851 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 316 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 584 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,096 | 48,868 | SH | SOLE | 0 | 0 | 48,868 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
APPLE INC | COM | 037833100 | 18,166 | 115,164 | SH | SOLE | 0 | 0 | 115,164 | ||
UNION PAC CORP | COM | 907818108 | 362 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,187 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
LOWES COS INC | COM | 548661107 | 365 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 274 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,654 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,395 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
AT&T INC | COM | 00206R102 | 2,277 | 79,783 | SH | SOLE | 0 | 0 | 79,783 |