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 | 380 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,110 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,116 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
3M CO | COM | 88579Y101 | 330 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
INTEL CORP | COM | 458140100 | 2,844 | 49,372 | SH | SOLE | 0 | 0 | 49,372 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 414 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MCDONALDS CORP | COM | 580135101 | 1,861 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
STARBUCKS CORP | COM | 855244109 | 2,437 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
UNION PACIFIC CORP | COM | 907818108 | 564 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 320 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 350 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
CISCO SYS INC | COM | 17275R102 | 1,739 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
LILLY ELI & CO | COM | 532457108 | 261 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
MICROSOFT CORP | COM | 594918104 | 11,059 | 76,508 | SH | SOLE | 0 | 0 | 76,508 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,166 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,885 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 71 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 517 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
BERKLEY W R CORP | COM | 084423102 | 1,593 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,084 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 225 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,232 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 346 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
HOME DEPOT INC | COM | 437076102 | 975 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
GILEAD SCIENCES INC | COM | 375558103 | 542 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 759 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,788 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,076 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 795 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 980 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,493 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
MEDTRONIC PLC | SHS | G5960L103 | 990 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 594 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,564 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,962 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
BLACKROCK INC | COM | 09247X101 | 345 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 404 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,417 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
BP PLC | SPONSORED ADR | 055622104 | 885 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,082 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 698 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,027 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,798 | 45,514 | SH | SOLE | 0 | 0 | 45,514 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 188 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
UNDER ARMOUR INC | CL C | 904311206 | 214 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
TJX COS INC NEW | COM | 872540109 | 1,545 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 278 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
WALMART INC | COM | 931142103 | 1,639 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 917 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
NIKE INC | CL B | 654106103 | 2,398 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,205 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,715 | 47,935 | SH | SOLE | 0 | 0 | 47,935 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,137 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,532 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
NUCOR CORP | COM | 670346105 | 610 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
AFLAC INC | COM | 001055102 | 283 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 269 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
MERCK & CO INC | COM | 58933Y105 | 2,595 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 380 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 643 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
AMGEN INC | COM | 031162100 | 413 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,112 | 50,573 | SH | SOLE | 0 | 0 | 50,573 | ||
AMAZON COM INC | COM | 023135106 | 14,908 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
CHUBB LIMITED | COM | H1467J104 | 202 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,999 | 62,094 | SH | SOLE | 0 | 0 | 62,094 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 303 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
NETFLIX INC | COM | 64110L106 | 498 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 341 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SOUTHERN CO | COM | 842587107 | 380 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
BOEING CO | COM | 097023105 | 2,470 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,258 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
COCA COLA CO | COM | 191216100 | 581 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 214 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VISA INC | COM CL A | 92826C839 | 2,346 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 320 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ORACLE CORP | COM | 68389X105 | 1,945 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 522 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
CELGENE CORP | COM | 151020104 | 1,082 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 300 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 326 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
PFIZER INC | COM | 717081103 | 1,585 | 41,684 | SH | SOLE | 0 | 0 | 41,684 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,923 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 472 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
BANK AMER CORP | COM | 060505104 | 6,370 | 196,605 | SH | SOLE | 0 | 0 | 196,605 | ||
PHILLIPS 66 | COM | 718546104 | 547 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 436 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 355 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,680 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
ABBVIE INC | COM | 00287Y109 | 2,390 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
IDEXX LABS INC | COM | 45168D104 | 1,679 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
FORD MTR CO DEL | COM | 345370860 | 269 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,905 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 387 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,242 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
PEPSICO INC | COM | 713448108 | 1,176 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,349 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,853 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
EXELON CORP | COM | 30161N101 | 203 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,117 | 52,258 | SH | SOLE | 0 | 0 | 52,258 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,504 | 66,199 | SH | SOLE | 0 | 0 | 66,199 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 228 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
FACEBOOK INC | CL A | 30303M102 | 5,957 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 410 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
DEERE & CO | COM | 244199105 | 320 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 367 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 446 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
COMCAST CORP NEW | CL A | 20030N101 | 652 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,804 | 143,289 | SH | SOLE | 0 | 0 | 143,289 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,767 | 531,496 | SH | SOLE | 0 | 0 | 531,496 | ||
GENERAL MLS INC | COM | 370334104 | 209 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,245 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
CAMDEN NATL CORP | COM | 133034108 | 1,724 | 38,192 | SH | SOLE | 0 | 0 | 38,192 | ||
ABBOTT LABS | COM | 002824100 | 2,770 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 769 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 437 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
STAG INDL INC | COM | 85254J102 | 266 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 494 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 528 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,315 | 50,892 | SH | SOLE | 0 | 0 | 50,892 | ||
STATE STR CORP | COM | 857477103 | 341 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 731 | SH | SOLE | 0 | 0 | 731 | ||
APPLE INC | COM | 037833100 | 29,347 | 113,967 | SH | SOLE | 0 | 0 | 113,967 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,211 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
LOWES COS INC | COM | 548661107 | 448 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,654 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 914 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
AT&T INC | COM | 00206R102 | 3,633 | 93,430 | SH | SOLE | 0 | 0 | 93,430 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 203 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,253 | 74,761 | SH | SOLE | 0 | 0 | 74,761 |