Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 170,881 | $28.86M | 8.8% | $168.90 | $161.92 | +4.3% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 255,770 | $27.61M | 8.4% | $107.93 * | $55.17 | -2.2% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 231,439 | $23.1M | 7.0% | $99.80 * | $44.28 | +12.7% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 171,887 | $21.34M | 6.5% | $124.14 * | $23.21 | +7.0% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 269,173 | $17.17M | 5.2% | $63.80 | $60.47 | +5.5% | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 194,591 | $12.87M | 3.9% | $66.14 | $72.65 | -9.0% | OTHER | 922908553 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 101,765 | $11.2M | 3.4% | $110.10 | $111.73 | -1.5% | OTHER | 464288612 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 94,337 | $9.932M | 3.0% | $105.28 * | $52.67 | -0.1% | OTHER | 464288646 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 242,904 | $9.05M | 2.7% | $37.26 | $38.73 | -3.8% | OTHER | 06738C778 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 222,626 | $8.935M | 2.7% | $40.13 | $41.93 | -4.3% | OTHER | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 211,415 | $8.501M | 2.6% | $40.21 * | $6.41 | +4.5% | OTHER | 808524201 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 87,088 | $7.975M | 2.4% | $91.57 | $93.91 | -2.5% | OTHER | 464288513 |
| VTIP | VANGUARD SHORT-TERM TIPS | 112,509 | $5.561M | 1.7% | $49.43 | $49.33 | +0.2% | OTHER | 922020805 |
| — | POWERSHARES SENIOR LOAN PORT | 223,066 | $5.505M | 1.7% | $24.68 | $24.68 | — | OTHER | 73936Q769 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 49,747 | $5.333M | 1.6% | $107.20 | $109.85 | -2.4% | OTHER | 464287226 |
| XOM | EXXONMOBIL CORP | 52,728 | $4.537M | 1.4% | $86.05 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| — | POWERSHARES BUILD AMERICA PO | 151,703 | $4.14M | 1.3% | $27.29 | $28.16 | — | OTHER | 73937B407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 74,634 | $3.794M | 1.2% | $50.83 * | $25.93 | -2.0% | OTHER | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,505 | $3.161M | 1.0% | $86.59 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORPORATION | 25,531 | $3.102M | 0.9% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 36,927 | $2.936M | 0.9% | $79.51 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 106,031 | $2.533M | 0.8% | $23.89 | $23.19 | — | COMMON STOCK | 369604103 |
| — | APPLE INC | 5,280 | $2.517M | 0.8% | $476.70 | $396.63 | — | COMMON STOCK | 37833100 |
| CVS | CVS CAREMARK CORP | 43,423 | $2.464M | 0.7% | $56.74 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| XLY | CONSUMER DISCRETIONARY SELT | 39,311 | $2.383M | 0.7% | $60.62 * | $27.70 | +9.4% | OTHER | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 21,521 | $2.32M | 0.7% | $107.80 | $92.92 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO | 55,470 | $2.292M | 0.7% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| — | SPECTRA ENERGY CORP | 64,460 | $2.206M | 0.7% | $34.22 | $34.46 | — | COMMON STOCK | 847560109 |
| QCOM | QUALCOMM INC | 32,712 | $2.202M | 0.7% | $67.31 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| COP | CONOCOPHILLIPS | 31,311 | $2.177M | 0.7% | $69.53 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 24,206 | $2.045M | 0.6% | $84.48 | $84.42 | +0.1% | OTHER | 464287457 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 9,685 | $2.03M | 0.6% | $209.60 * | $57.81 | +20.9% | OTHER | 464287556 |
| — | INTERCONTINENTAL EXCHANGE INC | 10,898 | $1.977M | 0.6% | $181.41 | $177.81 | — | COMMON STOCK | 45865V100 |
| — | GLAXO SMITHKLINE SPONS ADR | 39,282 | $1.971M | 0.6% | $50.18 | $49.97 | — | COMMON STOCK | 37733W105 |
| JPM | JP MORGAN CHASE & CO | 37,904 | $1.959M | 0.6% | $51.68 * | $36.24 | +2.4% | COMMON STOCK | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 25,113 | $1.942M | 0.6% | $77.33 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| SYK | STRYKER CORPORATION | 27,958 | $1.889M | 0.6% | $67.57 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| — | CERNER CORP | 35,625 | $1.872M | 0.6% | $52.55 | $74.71 | — | COMMON STOCK | 156782104 |
| SCHA | SCHWAB US SMALL CAP ETF | 37,915 | $1.828M | 0.6% | $48.21 * | $10.88 | +10.8% | OTHER | 808524607 |
| — | GOOGLE INC CL A | 2,087 | $1.828M | 0.6% | $875.90 | $880.55 | — | COMMON STOCK | 38259P508 |
| V | VISA INC CL A | 9,304 | $1.778M | 0.5% | $191.10 * | $40.02 | +9.5% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 51,068 | $1.727M | 0.5% | $33.82 * | $11.39 | -6.3% | COMMON STOCK | 00206R102 |
| WAT | WATERS CORP | 16,109 | $1.711M | 0.5% | $106.21 | $95.76 | +10.9% | COMMON STOCK | 941848103 |
| SCHM | SCHWAB US MID CAP ETF | 49,008 | $1.697M | 0.5% | $34.63 * | $10.69 | +8.0% | OTHER | 808524508 |
| SCHF | SCHWAB INTL EQUITY ETF | 50,489 | $1.534M | 0.5% | $30.38 * | $14.19 | +7.1% | OTHER | 808524805 |
| LKQ | LKQ CORP | 47,547 | $1.515M | 0.5% | $31.86 * | $21.42 | +33.6% | COMMON STOCK | 501889208 |
| UPS | UNITED PARCEL SERVICE CL B | 16,380 | $1.496M | 0.5% | $91.33 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,241 | $1.488M | 0.5% | $104.49 | $109.42 | -4.5% | OTHER | 464288414 |
| DIS | DISNEY WALT CO NEW | 22,828 | $1.472M | 0.4% | $64.48 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 15,449 | $1.445M | 0.4% | $93.53 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| — | VANGUARD S&P 500 ETF | 18,755 | $1.444M | 0.4% | $76.99 | $73.31 | — | OTHER | 922908413 |
| PSX | PHILLIPS 66 | 24,747 | $1.43M | 0.4% | $57.78 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | TORCHMARK CORP | 19,611 | $1.419M | 0.4% | $72.36 | $65.12 | — | COMMON STOCK | 891027104 |
| VZ | VERIZON COMMUNICATIONS | 28,887 | $1.348M | 0.4% | $46.66 * | $27.02 | -7.5% | COMMON STOCK | 92343V104 |
| STT | STATE STREET CORP | 20,256 | $1.332M | 0.4% | $65.76 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| XLB | MATERIALS SELECT SPDR FUND | 31,629 | $1.328M | 0.4% | $41.99 * | $19.77 | +6.2% | OTHER | 81369Y100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,169 | $1.205M | 0.4% | $168.08 | $163.49 | +2.8% | OTHER | 78462F103 |
| GLW | CORNING INC | 79,456 | $1.16M | 0.4% | $14.60 * | $10.49 | +1.5% | COMMON STOCK | 219350105 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,003 | $1.111M | 0.3% | $185.07 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 10,379 | $1.102M | 0.3% | $106.18 | $105.90 | +0.3% | OTHER | 464288158 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,202 | $1.075M | 0.3% | $66.35 | $65.07 | +2.0% | OTHER | 464287168 |
| — | PRICELINE.COM INC | 1,012 | $1.023M | 0.3% | $1010.87 | $826.33 | — | COMMON STOCK | 741503403 |
| SCHH | SCHWAB US REIT ETF | 32,389 | $1.001M | 0.3% | $30.91 * | $16.77 | -7.9% | OTHER | 808524847 |
| JNJ | JOHNSON & JOHNSON | 11,315 | $981K | 0.3% | $86.70 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC | 11,627 | $970K | 0.3% | $83.43 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 8,178 | $921K | 0.3% | $112.62 | $118.33 | -4.9% | OTHER | 464287176 |
| SCHP | SCHWAB US TIPS ETF | 16,416 | $887K | 0.3% | $54.03 * | $28.41 | -4.9% | OTHER | 808524870 |
| YUM | YUM! BRANDS INC | 11,761 | $840K | 0.3% | $71.42 * | $38.97 | +4.2% | COMMON STOCK | 988498101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,432 | $838K | 0.3% | $37.36 * | $19.58 | -4.6% | OTHER | 81369Y886 |
| ZTS | ZOETIS INC | 26,411 | $822K | 0.2% | $31.12 * | $29.32 | -3.6% | COMMON STOCK | 98978V103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,511 | $811K | 0.2% | $107.97 * | $50.71 | +6.5% | OTHER | 464287705 |
| DHR | DANAHER CORP | 11,439 | $792K | 0.2% | $69.24 * | $25.01 | +12.6% | COMMON STOCK | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 13,221 | $774K | 0.2% | $58.54 | $52.49 | — | COMMON STOCK | 263534109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,942 | $772K | 0.2% | $40.76 | $41.00 | -0.6% | OTHER | 464287234 |
| DDD | 3-D SYSTEMS CORP | 14,072 | $760K | 0.2% | $54.01 | $41.34 | +30.6% | COMMON STOCK | 88554D205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,892 | $747K | 0.2% | $39.54 | $37.45 | +5.7% | OTHER | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 30,267 | $744K | 0.2% | $24.58 | $24.89 | -1.2% | OTHER | 808524706 |
| PPL | PPL CORPORATION | 24,299 | $738K | 0.2% | $30.37 * | $16.36 | +0.1% | COMMON STOCK | 69351T106 |
| PFE | PFIZER INC | 24,785 | $712K | 0.2% | $28.73 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| — | DISCOVERY COMMUNICATIONS CL A | 8,170 | $690K | 0.2% | $84.46 | $77.29 | — | COMMON STOCK | 25470F104 |
| MEOH | METHANEX CORP | 13,151 | $674K | 0.2% | $51.25 | $47.53 | +7.9% | COMMON STOCK | 59151K108 |
| EBAY | EBAY INC | 11,542 | $644K | 0.2% | $55.80 * | $20.18 | +3.5% | COMMON STOCK | 278642103 |
| — | ANSYS INC | 7,397 | $640K | 0.2% | $86.52 | $73.14 | — | COMMON STOCK | 03662Q105 |
| META | FACEBOOK INC-A | 12,751 | $640K | 0.2% | $50.19 | $25.44 | +96.1% | COMMON STOCK | 30303M102 |
| MSFT | MICROSOFT CORP | 18,757 | $624K | 0.2% | $33.27 * | $26.72 | +2.5% | COMMON STOCK | 594918104 |
| — | AUTOMATIC DATA PROCESSING INC | 8,611 | $623K | 0.2% | $72.35 | $69.09 | — | COMMON STOCK | 53015103 |
| MCD | MCDONALDS CORP | 6,349 | $611K | 0.2% | $96.24 * | $71.76 | -2.6% | COMMON STOCK | 580135101 |
| NXPI | NXP SEMICONDUCTORS | 16,313 | $607K | 0.2% | $37.21 * | $26.01 | +27.1% | COMMON STOCK | N6596X109 |
| PG | PROCTER & GAMBLE CO | 7,981 | $603K | 0.2% | $75.55 * | $55.14 | -3.0% | COMMON STOCK | 742718109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,866 | $600K | 0.2% | $102.28 * | $46.08 | +10.9% | OTHER | 464287879 |
| KO | COCA COLA CO | 14,333 | $543K | 0.2% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,145 | $513K | 0.2% | $62.98 * | $30.05 | +4.8% | OTHER | 464288570 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,509 | $488K | 0.1% | $139.07 * | $32.49 | +7.0% | OTHER | 464287606 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,670 | $443K | 0.1% | $78.13 * | $19.14 | +2.1% | OTHER | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC | 5,302 | $440K | 0.1% | $82.99 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 11,850 | $407K | 0.1% | $34.35 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,200 | $406K | 0.1% | $14.40 | $14.89 | — | COMMON STOCK | 712704105 |
| PFF | ISHARES S&P PREF STK ETF | 10,160 | $386K | 0.1% | $37.99 | $40.20 | -5.5% | OTHER | 464288687 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,826 | $378K | 0.1% | $78.33 | $78.94 | -0.8% | OTHER | 464287408 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,637 | $369K | 0.1% | $79.58 | $79.83 | -0.3% | OTHER | 92206C409 |
| MMM | 3M CO | 3,068 | $367K | 0.1% | $119.62 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 7,544 | $359K | 0.1% | $47.59 * | $30.08 | +3.2% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD IND FD MID-CAP | 3,484 | $357K | 0.1% | $102.47 * | $23.72 | +8.0% | OTHER | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,286 | $351K | 0.1% | $106.82 | $103.46 | +3.0% | OTHER | 464287655 |
| INTC | INTEL CORP | 15,263 | $350K | 0.1% | $22.93 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 14,718 | $344K | 0.1% | $23.37 * | $15.30 | +4.4% | COMMON STOCK | 17275R102 |
| — | BHP BILLITON LTD SPONS ADR | 5,156 | $343K | 0.1% | $66.52 | $57.65 | — | COMMON STOCK | 88606108 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,070 | $334K | 0.1% | $108.79 | $115.86 | -5.9% | OTHER | 464288281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,548 | $320K | 0.1% | $57.68 | $54.32 | +6.1% | OTHER | 46432F842 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 5,882 | $297K | 0.1% | $50.49 * | $25.27 | -0.0% | OTHER | 808524862 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $292K | 0.1% | $59.35 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 4,170 | $288K | 0.1% | $69.06 | $67.34 | +2.4% | OTHER | 78464A763 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 7,785 | $282K | 0.1% | $36.22 | $34.53 | +5.0% | OTHER | 464288448 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,679 | $278K | 0.1% | $32.03 * | $15.94 | +0.5% | OTHER | 81369Y803 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,736 | $277K | 0.1% | $101.24 * | $39.41 | +3.5% | COMMON STOCK | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,935 | $275K | 0.1% | $46.34 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,050 | $273K | 0.1% | $89.51 * | $22.07 | +1.2% | OTHER | 464287309 |
| GPC | GENUINE PARTS CO | 3,350 | $271K | 0.1% | $80.90 * | $54.37 | +5.1% | COMMON STOCK | 372460105 |
| DUK | DUKE ENERGY CORP | 3,907 | $261K | 0.1% | $66.80 * | $41.83 | -3.9% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,125 | $251K | 0.1% | $80.32 * | $14.17 | +2.3% | COMMON STOCK | 65339F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,310 | $235K | 0.1% | $54.52 | $52.27 | +4.3% | OTHER | 922042874 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,096 | $227K | 0.1% | $108.30 * | $52.18 | +3.8% | OTHER | 464287887 |
| — | AMGEN INC | 1,984 | $222K | 0.1% | $111.90 | $111.90 | — | COMMON STOCK | 31162100 |
| DE | DEERE & CO | 2,664 | $217K | 0.1% | $81.46 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,700 | $213K | 0.1% | $57.57 | $58.11 | -1.1% | OTHER | 921946406 |
| — | POWERSHARES S&P 500 LOW VOLA | 6,830 | $213K | 0.1% | $31.19 | $31.19 | — | OTHER | 73937B779 |
| ABBV | ABBVIE INC | 4,589 | $205K | 0.1% | $44.67 * | $27.16 | +1.0% | COMMON STOCK | 00287Y109 |
| — | BANK OF AMERICA CORP | 14,706 | $203K | 0.1% | $13.80 | $12.85 | — | COMMON STOCK | 60505104 |
| HD | HOME DEPOT INC | 2,640 | $201K | 0.1% | $76.14 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| — | DWS STRATEGIC INCOME TRUST | 12,805 | $173K | 0.1% | $13.51 | $12.89 | — | OTHER | 23338N104 |
| — | ISHARES MSCI JAPAN ETF | 10,260 | $122K | 0.0% | $11.89 | $11.89 | — | OTHER | 464286848 |