Means Investment

Means Investment as of June 30, 2019

Portfolio Holdings for Means Investment

Means Investment holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $23M 116k 201.24
First Trust Value Line Dividend Indx Fnd (FVD) 7.2 $17M 508k 34.07
Amazon (AMZN) 6.5 $16M 7.9k 1988.29
Microsoft Corporation (MSFT) 4.2 $10M 75k 136.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.1 $7.4M 56k 132.09
JPMorgan Chase & Co. (JPM) 2.9 $6.9M 61k 113.36
Facebook Inc cl a (META) 2.5 $6.0M 30k 199.21
Bank of America Corporation (BAC) 2.4 $5.7M 195k 29.35
SPDR S&P Biotech (XBI) 2.3 $5.6M 64k 86.99
Pimco Dynamic Incm Fund (PDI) 1.7 $4.2M 131k 31.85
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.9M 50k 77.80
Philip Morris International (PM) 1.5 $3.6M 46k 79.45
Alphabet Inc Class C cs (GOOG) 1.4 $3.5M 3.1k 1124.84
Berkshire Hathaway (BRK.B) 1.4 $3.4M 16k 214.77
Chevron Corporation (CVX) 1.4 $3.3M 27k 123.35
Johnson & Johnson (JNJ) 1.3 $3.1M 22k 141.43
salesforce (CRM) 1.3 $3.1M 20k 153.95
Abbott Laboratories (ABT) 1.2 $2.9M 34k 85.28
Walgreen Boots Alliance (WBA) 1.2 $2.9M 53k 55.50
Alibaba Group Holding (BABA) 1.2 $2.9M 17k 168.82
Procter & Gamble Company (PG) 1.1 $2.7M 24k 112.91
Merck & Co (MRK) 1.1 $2.6M 31k 84.85
Ishares Core Intl Stock Etf core (IXUS) 1.1 $2.6M 45k 58.45
Starbucks Corporation (SBUX) 1.1 $2.6M 30k 87.22
Bar Harbor Bankshares (BHB) 1.0 $2.5M 95k 25.95
Intel Corporation (INTC) 1.0 $2.4M 50k 47.76
Verizon Communications (VZ) 1.0 $2.4M 42k 56.41
iShares Dow Jones US Medical Dev. (IHI) 0.9 $2.3M 9.4k 242.40
Altria (MO) 0.9 $2.3M 47k 48.36
Nike (NKE) 0.9 $2.2M 26k 88.02
Mondelez Int (MDLZ) 0.9 $2.2M 40k 55.37
Visa (V) 0.9 $2.2M 12k 177.72
McDonald's Corporation (MCD) 0.9 $2.2M 10k 212.06
Bristol Myers Squibb (BMY) 0.9 $2.2M 47k 46.05
Oracle Corporation (ORCL) 0.9 $2.1M 35k 59.61
Lam Research Corporation (LRCX) 0.9 $2.1M 11k 183.08
Boeing Company (BA) 0.9 $2.1M 5.9k 353.13
Abbvie (ABBV) 0.8 $2.1M 29k 71.25
Exxon Mobil Corporation (XOM) 0.8 $2.0M 26k 76.43
Cisco Systems (CSCO) 0.8 $2.0M 35k 56.34
Goldman Sachs (GS) 0.8 $1.9M 9.1k 207.79
Pfizer (PFE) 0.8 $1.9M 44k 43.37
Camden National Corporation (CAC) 0.8 $1.8M 40k 44.98
D Spdr Series Trust (XHE) 0.7 $1.8M 22k 81.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.8M 17k 101.60
IDEXX Laboratories (IDXX) 0.7 $1.7M 6.2k 279.55
United Technologies Corporation 0.7 $1.7M 13k 130.36
First Trust DJ Internet Index Fund (FDN) 0.7 $1.7M 11k 148.40
W.R. Berkley Corporation (WRB) 0.7 $1.6M 24k 67.79
Caterpillar (CAT) 0.6 $1.6M 12k 134.29
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 112.85
Marathon Petroleum Corp (MPC) 0.6 $1.5M 27k 54.63
ConocoPhillips (COP) 0.5 $1.3M 22k 59.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $1.2M 22k 54.88
Northrop Grumman Corporation (NOC) 0.5 $1.2M 3.5k 325.69
Pepsi (PEP) 0.5 $1.2M 8.8k 131.77
Nextera Energy (NEE) 0.5 $1.1M 5.4k 208.10
Celgene Corporation 0.4 $1.1M 11k 93.85
Walt Disney Company (DIS) 0.4 $1.0M 7.4k 141.64
Blackstone 0.4 $1.0M 22k 46.46
Home Depot (HD) 0.4 $966k 4.6k 212.07
Berkshire Hathaway (BRK.A) 0.4 $967k 3.00 322333.33
BP (BP) 0.4 $897k 22k 40.94
Medtronic (MDT) 0.4 $894k 9.1k 98.43
WisdomTree SmallCap Earnings Fund (EES) 0.4 $863k 24k 35.42
Smart Global Holdings (SGH) 0.3 $829k 35k 23.98
Novartis (NVS) 0.3 $793k 8.7k 91.06
Netflix (NFLX) 0.3 $802k 2.1k 380.09
WisdomTree Intl. SmallCap Div (DLS) 0.3 $712k 11k 64.67
General Electric Company 0.3 $676k 66k 10.26
International Business Machines (IBM) 0.3 $688k 4.9k 139.24
Alphabet Inc Class A cs (GOOGL) 0.3 $670k 596.00 1124.16
UnitedHealth (UNH) 0.3 $653k 2.7k 246.14
Gilead Sciences (GILD) 0.3 $645k 9.5k 67.72
Barrick Gold Corp (GOLD) 0.3 $636k 40k 16.06
Union Pacific Corporation (UNP) 0.2 $569k 3.4k 169.55
Ishares Inc core msci emkt (IEMG) 0.2 $571k 11k 51.11
Comcast Corporation (CMCSA) 0.2 $564k 13k 43.02
Coca-Cola Company (KO) 0.2 $562k 11k 51.60
Icahn Enterprises (IEP) 0.2 $557k 7.5k 74.35
Ishares Tr s^p aggr all (AOA) 0.2 $534k 9.7k 54.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $474k 12k 38.79
MasterCard Incorporated (MA) 0.2 $449k 1.6k 273.45
People's United Financial 0.2 $429k 26k 16.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $425k 3.8k 110.73
Invesco Buyback Achievers Etf equities (PKW) 0.2 $442k 7.0k 63.32
TJX Companies (TJX) 0.2 $417k 7.6k 54.85
Lowe's Companies (LOW) 0.2 $419k 4.0k 104.88
iShares NASDAQ Biotechnology Index (IBB) 0.2 $410k 3.8k 108.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $418k 2.8k 147.49
Phillips 66 (PSX) 0.2 $410k 4.2k 97.81
Janus Short Duration (VNLA) 0.2 $422k 8.5k 49.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $387k 9.1k 42.57
Micron Technology (MU) 0.2 $392k 9.5k 41.35
Ishares High Dividend Equity F (HDV) 0.2 $397k 4.2k 95.07
iShares S&P 500 Index (IVV) 0.1 $356k 1.2k 298.66
Ford Motor Company (F) 0.1 $350k 35k 10.15
Tor Dom Bk Cad (TD) 0.1 $354k 6.1k 58.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $356k 5.0k 71.20
Jazz Pharmaceuticals (JAZZ) 0.1 $362k 2.5k 142.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $351k 875.00 401.14
BlackRock (BLK) 0.1 $345k 728.00 473.90
Valero Energy Corporation (VLO) 0.1 $336k 4.1k 82.25
Amgen (AMGN) 0.1 $346k 1.9k 181.72
Duke Energy (DUK) 0.1 $335k 3.7k 89.38
American Express Company (AXP) 0.1 $318k 2.5k 125.79
Eli Lilly & Co. (LLY) 0.1 $306k 2.7k 113.21
3M Company (MMM) 0.1 $318k 1.9k 165.54
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.3k 136.97
AFLAC Incorporated (AFL) 0.1 $313k 5.5k 56.51
iShares Russell Midcap Value Index (IWS) 0.1 $311k 3.5k 89.81
First Trust Cloud Computing Et (SKYY) 0.1 $320k 5.4k 59.30
Paypal Holdings (PYPL) 0.1 $320k 2.7k 118.43
Under Armour Inc Cl C (UA) 0.1 $321k 14k 23.21
Iqiyi (IQ) 0.1 $305k 15k 20.02
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $318k 5.3k 60.09
Deere & Company (DE) 0.1 $292k 1.8k 163.22
Vanguard Small-Cap ETF (VB) 0.1 $287k 1.8k 157.52
Eversource Energy (ES) 0.1 $281k 3.7k 76.92
Lockheed Martin Corporation (LMT) 0.1 $270k 730.00 369.86
Southern Company (SO) 0.1 $277k 4.9k 56.61
GlaxoSmithKline 0.1 $244k 6.0k 40.70
Stag Industrial (STAG) 0.1 $237k 7.7k 30.95
At&t (T) 0.1 $208k 83k 2.50
General Mills (GIS) 0.1 $207k 3.9k 53.21
Exelon Corporation (EXC) 0.1 $223k 4.6k 49.01
Energy Transfer Equity (ET) 0.1 $211k 15k 14.52
Vanguard Growth ETF (VUG) 0.1 $206k 1.2k 166.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $226k 1.9k 116.92
Ishares Tr usa min vo (USMV) 0.1 $226k 3.6k 63.01
Doubleline Total Etf etf (TOTL) 0.1 $214k 4.4k 49.00
BioDelivery Sciences International 0.0 $51k 11k 4.48