CIK: 0001352675 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $360,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 174,962 | $32,482 | 9.0% | $161.46 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 259,903 | $28,039 | 7.8% | $107.72 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 233,080 | $25,436 | 7.1% | $90.31 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 174,369 | $23,333 | 6.5% | $115.76 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 277,046 | $18,588 | 5.2% | $57.58 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 199,220 | $12,862 | 3.6% | $68.63 | — | OTHER | 922908553 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 109,531 | $11,985 | 3.3% | $109.80 | — | OTHER | 464288612 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 97,403 | $10,272 | 2.9% | $105.06 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 225,477 | $9,939 | 2.8% | $38.66 | — | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 228,732 | $9,410 | 2.6% | $38.86 | — | OTHER | 922042858 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 250,895 | $9,221 | 2.6% | $36.50 | — | OTHER | 06738C778 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 84,044 | $7,806 | 2.2% | $90.88 | — | OTHER | 464288513 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 59,068 | $6,287 | 1.7% | $107.08 | — | OTHER | 464287226 |
| — | POWERSHARES SENIOR LOAN PORT | 247,807 | $6,166 | 1.7% | $24.70 | — | OTHER | 73936Q769 |
| VTIP | VANGUARD SHORT-TERM TIPS | 119,111 | $5,875 | 1.6% | $49.42 | — | OTHER | 922020805 |
| XOM | EXXONMOBIL CORP | 52,647 | $5,328 | 1.5% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | POWERSHARES BUILD AMERICA PO | 152,071 | $4,150 | 1.2% | $28.16 | — | OTHER | 73937B407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 79,294 | $3,987 | 1.1% | $50.54 | — | OTHER | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,960 | $3,220 | 0.9% | $49.82 | -4.0% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORPORATION | 25,710 | $3,212 | 0.9% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| CVS | CVS CAREMARK CORP | 44,638 | $3,194 | 0.9% | $41.57 | +11.4% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 37,534 | $3,113 | 0.9% | $56.02 | +3.1% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 5,367 | $3,011 | 0.8% | $16.37 | 0.0% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CORP | 105,883 | $2,968 | 0.8% | $23.19 | — | COMMON STOCK | 369604103 |
| XLY | CONSUMER DISCRETIONARY SELT | 40,423 | $2,702 | 0.8% | $56.73 | — | OTHER | 81369Y407 |
| WFC | WELLS FARGO & CO | 54,924 | $2,493 | 0.7% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 21,509 | $2,448 | 0.7% | $92.92 | — | COMMON STOCK | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 10,388 | $2,337 | 0.6% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | SPECTRA ENERGY CORP | 65,599 | $2,336 | 0.6% | $34.48 | — | COMMON STOCK | 847560109 |
| COP | CONOCOPHILLIPS | 32,183 | $2,274 | 0.6% | $40.19 | +20.4% | COMMON STOCK | 20825C104 |
| JPM | JP MORGAN CHASE & CO | 38,010 | $2,222 | 0.6% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 29,263 | $2,173 | 0.6% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| — | GLAXO SMITHKLINE SPONS ADR | 40,237 | $2,148 | 0.6% | $50.05 | — | COMMON STOCK | 37733W105 |
| SYK | STRYKER CORPORATION | 28,462 | $2,138 | 0.6% | $57.03 | +10.6% | COMMON STOCK | 863667101 |
| V | VISA INC CL A | 9,592 | $2,136 | 0.6% | $40.21 | +15.1% | COMMON STOCK | 92826C839 |
| SCHA | SCHWAB US SMALL CAP ETF | 40,321 | $2,117 | 0.6% | $44.69 | — | OTHER | 808524607 |
| — | GOOGLE INC CL A | 1,885 | $2,112 | 0.6% | $880.55 | — | COMMON STOCK | 38259P508 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 24,595 | $2,075 | 0.6% | $84.27 | — | OTHER | 464287457 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 9,064 | $2,058 | 0.6% | $173.90 | — | OTHER | 464287556 |
| SCHM | SCHWAB US MID CAP ETF | 52,226 | $1,956 | 0.5% | $32.41 | — | OTHER | 808524508 |
| PSX | PHILLIPS 66 | 24,876 | $1,918 | 0.5% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| T | AT&T INC | 51,390 | $1,807 | 0.5% | $11.39 | -1.9% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 16,628 | $1,747 | 0.5% | $55.52 | +16.1% | COMMON STOCK | 911312106 |
| DIS | DISNEY WALT CO NEW | 22,460 | $1,716 | 0.5% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| — | CERNER CORP | 30,664 | $1,710 | 0.5% | $74.71 | — | COMMON STOCK | 156782104 |
| SCHF | SCHWAB INTL EQUITY ETF | 53,638 | $1,691 | 0.5% | $27.63 | — | OTHER | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 18,069 | $1,678 | 0.5% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| WAT | WATERS CORP | 16,456 | $1,646 | 0.5% | $95.86 | +5.2% | COMMON STOCK | 941848103 |
| VOO | VANGUARD S&P 500 ETF | 9,701 | $1,641 | 0.5% | $169.16 | — | OTHER | 922908363 |
| LKQ | LKQ CORP | 48,207 | $1,586 | 0.4% | $21.53 | +36.1% | COMMON STOCK | 501889208 |
| — | TORCHMARK CORP | 19,916 | $1,556 | 0.4% | $65.32 | — | COMMON STOCK | 891027104 |
| STT | STATE STREET CORP | 21,089 | $1,548 | 0.4% | $44.84 | +12.9% | COMMON STOCK | 857477103 |
| XLB | MATERIALS SELECT SPDR FUND | 32,352 | $1,495 | 0.4% | $38.52 | — | OTHER | 81369Y100 |
| GLW | CORNING INC | 80,077 | $1,427 | 0.4% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 13,571 | $1,407 | 0.4% | $105.07 | — | OTHER | 464288414 |
| VZ | VERIZON COMMUNICATIONS | 28,529 | $1,402 | 0.4% | $27.02 | -1.5% | COMMON STOCK | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 13,684 | $1,301 | 0.4% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,082 | $1,290 | 0.4% | $65.19 | — | OTHER | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 6,833 | $1,262 | 0.4% | $163.19 | — | OTHER | 78462F103 |
| DDD | 3-D SYSTEMS CORP | 13,301 | $1,236 | 0.3% | $41.34 | +69.6% | COMMON STOCK | 88554D205 |
| — | PRICELINE.COM INC | 1,023 | $1,189 | 0.3% | $829.94 | — | COMMON STOCK | 741503403 |
| JNJ | JOHNSON & JOHNSON | 12,619 | $1,156 | 0.3% | $60.29 | +9.1% | COMMON STOCK | 478160104 |
| SCHH | SCHWAB US REIT ETF | 36,376 | $1,101 | 0.3% | $31.83 | — | OTHER | 808524847 |
| NXPI | NXP SEMICONDUCTORS | 23,645 | $1,086 | 0.3% | $29.29 | +24.9% | COMMON STOCK | N6596X109 |
| — | ANSYS INC | 11,840 | $1,032 | 0.3% | $78.40 | — | COMMON STOCK | 03662Q105 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 9,511 | $1,010 | 0.3% | $105.67 | — | OTHER | 464288158 |
| DHR | DANAHER CORP | 11,729 | $906 | 0.3% | $25.12 | +18.3% | COMMON STOCK | 235851102 |
| YUM | YUM! BRANDS INC | 11,891 | $899 | 0.2% | $38.99 | +4.9% | COMMON STOCK | 988498101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,430 | $889 | 0.2% | $37.60 | — | OTHER | 81369Y886 |
| ZTS | ZOETIS INC | 27,058 | $885 | 0.2% | $29.31 | -1.1% | COMMON STOCK | 98978V103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,541 | $876 | 0.2% | $101.55 | — | OTHER | 464287705 |
| CMI | CUMMINS INC | 6,142 | $866 | 0.2% | $96.30 | 0.0% | COMMON STOCK | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 13,132 | $853 | 0.2% | $52.49 | — | COMMON STOCK | 263534109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,439 | $817 | 0.2% | $112.01 | — | OTHER | 464287176 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 19,477 | $814 | 0.2% | $39.17 | — | OTHER | 464287234 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 32,896 | $809 | 0.2% | $23.50 | — | OTHER | 808524706 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 12,510 | $784 | 0.2% | $62.67 | — | OTHER | 92206C706 |
| PPL | PPL CORPORATION | 25,186 | $758 | 0.2% | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| — | DISCOVERY COMMUNICATIONS CL A | 8,303 | $751 | 0.2% | $77.50 | — | COMMON STOCK | 25470F104 |
| PG | PROCTER & GAMBLE CO | 8,998 | $733 | 0.2% | $55.46 | +4.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 19,459 | $728 | 0.2% | $26.84 | +11.8% | COMMON STOCK | 594918104 |
| SCHP | SCHWAB US TIPS ETF | 13,765 | $726 | 0.2% | $53.83 | — | OTHER | 808524870 |
| PFE | PFIZER INC | 23,530 | $721 | 0.2% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC-A | 12,848 | $702 | 0.2% | $25.44 | +96.0% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,345 | $674 | 0.2% | $51.46 | 0.0% | COMMON STOCK | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,837 | $660 | 0.2% | $35.98 | — | OTHER | 921943858 |
| MEOH | METHANEX CORP | 11,123 | $659 | 0.2% | $47.53 | +21.4% | COMMON STOCK | 59151K108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,886 | $655 | 0.2% | $94.03 | — | OTHER | 464287879 |
| EBAY | EBAY INC | 11,803 | $648 | 0.2% | $20.17 | -2.3% | COMMON STOCK | 278642103 |
| GTLS | CHART INDUSTRIES INC | 6,645 | $636 | 0.2% | $105.20 | 0.0% | COMMON STOCK | 16115Q308 |
| MCD | MCDONALDS CORP | 6,252 | $607 | 0.2% | $71.76 | -2.4% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 14,010 | $579 | 0.2% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,145 | $563 | 0.2% | $60.28 | — | OTHER | 464288570 |
| VT | VANGUARD TOT WORLD STK INDEX | 9,200 | $546 | 0.2% | $59.35 | — | OTHER | 922042742 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 17,375 | $536 | 0.1% | $30.85 | — | OTHER | 78468R408 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,454 | $519 | 0.1% | $129.05 | — | OTHER | 464287606 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,398 | $510 | 0.1% | $55.29 | — | OTHER | 46432F842 |
| HON | HONEYWELL INTERNATIONAL INC | 5,402 | $494 | 0.1% | $53.27 | +14.2% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 11,825 | $454 | 0.1% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,906 | $451 | 0.1% | $108.19 | — | OTHER | 464287655 |
| MMM | 3M CO | 3,068 | $431 | 0.1% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,965 | $429 | 0.1% | $109.23 | — | OTHER | 464288281 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,200 | $427 | 0.1% | $14.89 | — | COMMON STOCK | 712704105 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 11,135 | $422 | 0.1% | $36.73 | — | OTHER | 464288448 |
| INTC | INTEL CORP | 15,833 | $411 | 0.1% | $17.20 | +4.2% | COMMON STOCK | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,791 | $409 | 0.1% | $78.33 | — | OTHER | 464287408 |
| VO | VANGUARD IND FD MID-CAP | 3,549 | $390 | 0.1% | $95.56 | — | OTHER | 922908629 |
| CSCO | CISCO SYSTEMS INC | 17,141 | $384 | 0.1% | $15.29 | -0.6% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $380 | 0.1% | $59.43 | — | OTHER | 921946406 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $375 | 0.1% | $31.98 | — | OTHER | 73937B779 |
| PFF | ISHARES S&P PREF STK ETF | 10,160 | $374 | 0.1% | $39.27 | — | OTHER | 464288687 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,469 | $374 | 0.1% | $32.66 | — | OTHER | 81369Y803 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,495 | $371 | 0.1% | $42.25 | +4.9% | COMMON STOCK | 136375102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,637 | $370 | 0.1% | $79.19 | — | OTHER | 92206C409 |
| BAC | BANK OF AMERICA CORP | 23,593 | $367 | 0.1% | $11.68 | 0.0% | COMMON STOCK | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,450 | $354 | 0.1% | $244.14 | — | OTHER | 78467Y107 |
| MRK | MERCK & CO INC | 7,013 | $351 | 0.1% | $30.08 | +4.0% | COMMON STOCK | 58933Y105 |
| BHP | BHP BILLITON LTD SPONS ADR | 4,786 | $326 | 0.1% | $68.12 | — | COMMON STOCK | 088606108 |
| NEE | NEXTERA ENERGY INC | 3,725 | $319 | 0.1% | $14.35 | +6.6% | COMMON STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,780 | $312 | 0.1% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 5,880 | $311 | 0.1% | $27.87 | +9.0% | COMMON STOCK | 00287Y109 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $306 | 0.1% | $74.63 | — | OTHER | 97717W505 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,735 | $304 | 0.1% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| SDY | SPDR S&P DIVIDEND ETF | 4,170 | $303 | 0.1% | $66.19 | — | OTHER | 78464A763 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $285 | 0.1% | $67.86 | — | OTHER | 97717W604 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,885 | $285 | 0.1% | $89.51 | — | OTHER | 464287309 |
| GPC | GENUINE PARTS CO | 3,380 | $281 | 0.1% | $54.37 | +5.3% | COMMON STOCK | 372460105 |
| DUK | DUKE ENERGY CORP | 3,907 | $269 | 0.1% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC | 3,085 | $254 | 0.1% | $56.44 | +4.0% | COMMON STOCK | 437076102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 4,800 | $245 | 0.1% | $51.04 | — | OTHER | 97717W315 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,066 | $245 | 0.1% | $108.30 | — | OTHER | 464287887 |
| ABT | ABBOTT LABS | 6,391 | $245 | 0.1% | $29.23 | 0.0% | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 2,664 | $243 | 0.1% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,030 | $237 | 0.1% | $54.52 | — | OTHER | 922042874 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,241 | $233 | 0.1% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,402 | $232 | 0.1% | $42.95 | — | OTHER | 81369Y308 |
| AMGN | AMGEN INC | 2,014 | $230 | 0.1% | $81.11 | 0.0% | COMMON STOCK | 031162100 |
| GIS | GENERAL MLS INC | 4,387 | $219 | 0.1% | $32.89 | 0.0% | COMMON STOCK | 370334104 |
| LOW | LOWES COS INC | 4,400 | $218 | 0.1% | $39.13 | 0.0% | COMMON STOCK | 548661107 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,005 | $206 | 0.1% | $102.74 | — | OTHER | 922042718 |
| SLB | SCHLUMBERGER LTD | 2,268 | $204 | 0.1% | $65.05 | 0.0% | COMMON STOCK | 806857108 |
| — | DWS STRATEGIC INCOME TRUST | 12,805 | $166 | 0.0% | $12.89 | — | OTHER | 23338N104 |
| — | ISHARES MSCI JAPAN ETF | 10,810 | $131 | 0.0% | $11.90 | — | OTHER | 464286848 |