CIK: 0001352675 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value ($000): $335,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 179,444 | $33,760 | 10.1% | $162.12 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 272,699 | $29,740 | 8.9% | $107.79 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 231,948 | $25,547 | 7.6% | $90.31 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,103 | $23,659 | 7.1% | $115.76 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 276,455 | $18,578 | 5.5% | $57.58 | — | OTHER | 464287465 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 131,542 | $14,470 | 4.3% | $109.83 | — | OTHER | 464288612 |
| VNQ | VANGUARD REIT ETF | 201,557 | $14,234 | 4.2% | $68.65 | — | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 104,643 | $11,037 | 3.3% | $105.09 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 238,233 | $10,652 | 3.2% | $38.98 | — | OTHER | 808524201 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 255,034 | $10,061 | 3.0% | $36.55 | — | OTHER | 06738C778 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 232,282 | $9,426 | 2.8% | $38.88 | — | OTHER | 922042858 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 87,139 | $8,225 | 2.5% | $91.01 | — | OTHER | 464288513 |
| — | POWERSHARES SENIOR LOAN PORT | 298,157 | $7,397 | 2.2% | $24.72 | — | OTHER | 73936Q769 |
| VTIP | VANGUARD SHORT-TERM TIPS | 136,012 | $6,709 | 2.0% | $49.41 | — | OTHER | 922020805 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 44,786 | $4,833 | 1.4% | $107.08 | — | OTHER | 464287226 |
| — | POWERSHARES BUILD AMERICA PO | 160,606 | $4,615 | 1.4% | $28.19 | — | OTHER | 73937B407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 67,583 | $3,455 | 1.0% | $50.54 | — | OTHER | 808524839 |
| PEP | PEPSICO INC | 38,415 | $3,207 | 1.0% | $56.04 | +1.5% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,707 | $3,006 | 0.9% | $49.82 | -10.2% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 52,050 | $2,589 | 0.8% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELT | 39,934 | $2,585 | 0.8% | $56.73 | — | OTHER | 81369Y407 |
| — | GENERAL ELECTRIC CORP | 99,553 | $2,577 | 0.8% | $23.19 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 20,782 | $2,428 | 0.7% | $92.92 | — | COMMON STOCK | 913017109 |
| — | SPECTRA ENERGY CORP | 65,093 | $2,405 | 0.7% | $34.48 | — | COMMON STOCK | 847560109 |
| QCOM | QUALCOMM INC | 29,221 | $2,304 | 0.7% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORPORATION | 28,017 | $2,283 | 0.7% | $57.03 | +21.0% | COMMON STOCK | 863667101 |
| JPM | JP MORGAN CHASE & CO | 37,485 | $2,276 | 0.7% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| SCHA | SCHWAB US SMALL CAP ETF | 42,410 | $2,273 | 0.7% | $45.13 | — | OTHER | 808524607 |
| SCHM | SCHWAB US MID CAP ETF | 55,474 | $2,142 | 0.6% | $32.77 | — | OTHER | 808524508 |
| — | GLAXO SMITHKLINE SPONS ADR | 40,017 | $2,138 | 0.6% | $50.05 | — | COMMON STOCK | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 10,106 | $2,000 | 0.6% | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| SCHF | SCHWAB INTL EQUITY ETF | 62,490 | $1,968 | 0.6% | $28.17 | — | OTHER | 808524805 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 23,150 | $1,955 | 0.6% | $84.27 | — | OTHER | 464287457 |
| PSX | PHILLIPS 66 | 25,199 | $1,942 | 0.6% | $40.56 | +22.8% | COMMON STOCK | 718546104 |
| V | VISA INC CL A | 8,641 | $1,865 | 0.6% | $40.21 | +27.1% | COMMON STOCK | 92826C839 |
| — | GOOGLE INC CL A | 1,604 | $1,788 | 0.5% | $880.55 | — | COMMON STOCK | 38259P508 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,481 | $1,769 | 0.5% | $173.90 | — | OTHER | 464287556 |
| WAT | WATERS CORP | 16,256 | $1,762 | 0.5% | $95.86 | +13.1% | COMMON STOCK | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 17,502 | $1,701 | 0.5% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 9,787 | $1,677 | 0.5% | $169.16 | — | OTHER | 922908363 |
| — | TORCHMARK CORP | 20,441 | $1,609 | 0.5% | $65.67 | — | COMMON STOCK | 891027104 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,861 | $1,591 | 0.5% | $105.24 | — | OTHER | 464288414 |
| XLB | MATERIALS SELECT SPDR FUND | 32,150 | $1,520 | 0.5% | $38.52 | — | OTHER | 81369Y100 |
| STT | STATE STREET CORP | 21,563 | $1,500 | 0.4% | $44.96 | +11.6% | COMMON STOCK | 857477103 |
| UPS | UNITED PARCEL SERVICE CL B | 15,076 | $1,468 | 0.4% | $55.52 | +15.6% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 30,140 | $1,434 | 0.4% | $26.96 | -4.0% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,487 | $1,428 | 0.4% | $65.77 | — | OTHER | 464287168 |
| SCHH | SCHWAB US REIT ETF | 40,594 | $1,344 | 0.4% | $31.96 | — | OTHER | 808524847 |
| SBNY | SIGNATURE BANK | 10,485 | $1,317 | 0.4% | $125.61 | — | COMMON STOCK | 82669G104 |
| NVO | NOVO NORDISK AS SPONS ADR | 28,442 | $1,298 | 0.4% | $45.64 | — | COMMON STOCK | 670100205 |
| SPY | SPDR S&P 500 ETF TRUST | 6,833 | $1,278 | 0.4% | $163.19 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,763 | $1,253 | 0.4% | $60.36 | +10.4% | COMMON STOCK | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 13,133 | $1,251 | 0.4% | $57.83 | +8.0% | COMMON STOCK | 674599105 |
| NXPI | NXP SEMICONDUCTORS | 19,574 | $1,151 | 0.3% | $29.29 | +58.3% | COMMON STOCK | N6596X109 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 10,066 | $1,070 | 0.3% | $105.70 | — | OTHER | 464288158 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,445 | $972 | 0.3% | $37.60 | — | OTHER | 81369Y886 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 37,658 | $917 | 0.3% | $23.60 | — | OTHER | 808524706 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,538 | $908 | 0.3% | $101.55 | — | OTHER | 464287705 |
| YUM | YUM! BRANDS INC | 12,009 | $905 | 0.3% | $38.99 | +7.9% | COMMON STOCK | 988498101 |
| — | PRICELINE.COM INC | 733 | $874 | 0.3% | $829.94 | — | COMMON STOCK | 741503403 |
| PPL | PPL CORPORATION | 25,323 | $839 | 0.3% | $16.36 | +4.3% | COMMON STOCK | 69351T106 |
| ZTS | ZOETIS INC | 28,588 | $827 | 0.2% | $29.23 | -4.8% | COMMON STOCK | 98978V103 |
| MCD | MCDONALDS CORP | 7,517 | $737 | 0.2% | $71.51 | -1.7% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,920 | $735 | 0.2% | $39.17 | — | OTHER | 464287234 |
| PG | PROCTER & GAMBLE CO | 9,088 | $732 | 0.2% | $55.47 | +1.9% | COMMON STOCK | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,343 | $692 | 0.2% | $56.77 | — | OTHER | 46432F842 |
| PFE | PFIZER INC | 21,484 | $690 | 0.2% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 16,357 | $671 | 0.2% | $26.84 | +16.5% | COMMON STOCK | 594918104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,883 | $667 | 0.2% | $94.03 | — | OTHER | 464287879 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,837 | $654 | 0.2% | $35.98 | — | OTHER | 921943858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,811 | $651 | 0.2% | $112.01 | — | OTHER | 464287176 |
| MEOH | METHANEX CORP | 9,788 | $626 | 0.2% | $47.53 | +32.9% | COMMON STOCK | 59151K108 |
| SSYS | STRATASYS LTD | 5,898 | $626 | 0.2% | $119.56 | 0.0% | COMMON STOCK | M85548101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,922 | $626 | 0.2% | $61.14 | — | OTHER | 464288570 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 9,110 | $577 | 0.2% | $62.67 | — | OTHER | 92206C706 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,449 | $527 | 0.2% | $129.05 | — | OTHER | 464287606 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,927 | $474 | 0.1% | $79.36 | — | OTHER | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,906 | $455 | 0.1% | $108.19 | — | OTHER | 464287655 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 11,405 | $441 | 0.1% | $36.77 | — | OTHER | 464288448 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,927 | $438 | 0.1% | $109.23 | — | OTHER | 464288281 |
| INTC | INTEL CORP | 16,561 | $427 | 0.1% | $17.27 | +8.1% | COMMON STOCK | 458140100 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,200 | $419 | 0.1% | $14.89 | — | COMMON STOCK | 712704105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,776 | $415 | 0.1% | $78.33 | — | OTHER | 464287408 |
| MRK | MERCK & CO INC | 7,169 | $407 | 0.1% | $30.21 | +18.4% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD IND FD MID-CAP | 3,549 | $403 | 0.1% | $95.56 | — | OTHER | 922908629 |
| PFF | ISHARES S&P PREF STK ETF | 10,160 | $397 | 0.1% | $39.27 | — | OTHER | 464288687 |
| SCHP | SCHWAB US TIPS ETF | 7,240 | $391 | 0.1% | $53.83 | — | OTHER | 808524870 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 12,480 | $387 | 0.1% | $30.85 | — | OTHER | 78468R408 |
| MMM | 3M CO | 2,847 | $386 | 0.1% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| VT | VANGUARD TOT WORLD STK INDEX | 6,450 | $385 | 0.1% | $59.35 | — | OTHER | 922042742 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $385 | 0.1% | $59.43 | — | OTHER | 921946406 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $385 | 0.1% | $31.98 | — | OTHER | 73937B779 |
| HON | HONEYWELL INTERNATIONAL INC | 4,102 | $380 | 0.1% | $53.27 | +21.5% | COMMON STOCK | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,450 | $363 | 0.1% | $244.14 | — | OTHER | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 3,725 | $356 | 0.1% | $14.35 | +15.4% | COMMON STOCK | 65339F101 |
| BHP | BHP BILLITON LTD SPONS ADR | 4,846 | $328 | 0.1% | $68.11 | — | COMMON STOCK | 088606108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $316 | 0.1% | $74.63 | — | OTHER | 97717W505 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,595 | $313 | 0.1% | $32.66 | — | OTHER | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $287 | 0.1% | $89.51 | — | OTHER | 464287309 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $287 | 0.1% | $67.86 | — | OTHER | 97717W604 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,007 | $281 | 0.1% | $42.25 | +5.5% | COMMON STOCK | 136375102 |
| GPC | GENUINE PARTS CO | 3,025 | $263 | 0.1% | $54.37 | +10.5% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 3,206 | $253 | 0.1% | $56.58 | +6.5% | COMMON STOCK | 437076102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,062 | $245 | 0.1% | $108.30 | — | OTHER | 464287887 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $236 | 0.1% | $54.52 | — | OTHER | 922042874 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 4,800 | $236 | 0.1% | $51.04 | — | OTHER | 97717W315 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,317 | $229 | 0.1% | $42.95 | — | OTHER | 81369Y308 |
| GIS | GENERAL MLS INC | 4,387 | $228 | 0.1% | $32.89 | +0.2% | COMMON STOCK | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,035 | $223 | 0.1% | $66.19 | — | OTHER | 78464A763 |
| LOW | LOWES COS INC | 4,500 | $220 | 0.1% | $39.13 | -0.3% | COMMON STOCK | 548661107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,860 | $216 | 0.1% | $36.86 | — | OTHER | 808524797 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 1,998 | $214 | 0.1% | $102.74 | — | OTHER | 922042718 |
| — | DWS STRATEGIC INCOME TRUST | 12,805 | $164 | 0.0% | $12.89 | — | OTHER | 23338N104 |
| TAC | TRANSALTA CORP | 11,000 | $128 | 0.0% | $12.36 | 0.0% | COMMON STOCK | 89346D107 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $122 | 0.0% | $11.90 | — | OTHER | 464286848 |