The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 10,716 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
| Amazon.com Inc | CS | 023135106 | 634 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| American Airlines Group Inc | CS | 02376r102 | 1,683 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
| Apple Inc | CS | 037833100 | 8,893 | 56,379 | SH | SOLE | 0 | 0 | 56,379 | ||
| AT&T Inc | CS | 00206r102 | 787 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
| Bank America Corp | CS | 060505104 | 5,564 | 225,808 | SH | SOLE | 0 | 0 | 225,808 | ||
| Bar Harbor Bankshares | CS | 066849100 | 581 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
| BMC Stock Holdings Inc | CS | 05591b109 | 388 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
| Bristol-Myers Squibb Co | CS | 110122108 | 1,703 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
| Coca-Cola Co | CS | 191216100 | 3,767 | 79,553 | SH | SOLE | 0 | 0 | 79,553 | ||
| Facebook Inc Cl A | CS | 30303m102 | 985 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
| Intel Corp | CS | 458140100 | 5,693 | 121,307 | SH | SOLE | 0 | 0 | 121,307 | ||
| Intl Business Machines | CS | 459200101 | 2,728 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| Johnson & Johnson | CS | 478160104 | 341 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| Merck & Co Inc | CS | 58933y105 | 5,604 | 73,335 | SH | SOLE | 0 | 0 | 73,335 | ||
| Microsoft Corp | CS | 594918104 | 7,395 | 72,803 | SH | SOLE | 0 | 0 | 72,803 | ||
| New York Community Bancorp Inc | CS | 649445103 | 2,455 | 260,860 | SH | SOLE | 0 | 0 | 260,860 | ||
| Procter And Gamble Co | CS | 742718109 | 5,193 | 56,496 | SH | SOLE | 0 | 0 | 56,496 | ||
| Skyworks Solutions Inc | CS | 83088m102 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Stryker Corp | CS | 863667101 | 204 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| SunTrust Banks Inc | CS | 867914103 | 1,322 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
| Synchrony Financial | CS | 87165b103 | 2,750 | 117,201 | SH | SOLE | 0 | 0 | 117,201 | ||
| Watsco Inc | CS | 942622200 | 1,743 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
| Zynerba Pharmaceuticals Inc | CS | 98986x109 | 510 | 171,687 | SH | SOLE | 0 | 0 | 171,687 | ||
| BP PLC Sp ADR | ADR | 055622104 | 758 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Nintendo Ltd ADR | ADR | 654445303 | 559 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
| Cohen & Steers REIT & Pfd Inco | MF | 19247x100 | 1,764 | 99,117 | SH | SOLE | 0 | 0 | 99,117 | ||
| Fidelity Select Tech Portfolio | MF | 316390202 | 419 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
| Northern Stock Index Fund | MF | 665162772 | 291 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
| Enterprise Products Partners L | ML | 293792107 | 618 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| Equity Midstream Partners LP | ML | 26885b100 | 1,368 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
| Braemar Hotels & Resorts Inc | RE | 10482b101 | 825 | 92,412 | SH | SOLE | 0 | 0 | 92,412 | ||