Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value: $335M (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 | 179,444 | $33.76M | 10.1% | $188.14 | $162.86 | +15.5% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 272,699 | $29.74M | 8.9% | $109.06 * | $55.11 | -1.1% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 231,948 | $25.55M | 7.6% | $110.14 * | $44.28 | +24.4% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,103 | $23.66M | 7.1% | $137.47 * | $23.25 | +18.3% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 276,455 | $18.58M | 5.5% | $67.20 | $60.61 | +10.9% | OTHER | 464287465 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 131,542 | $14.47M | 4.3% | $110.00 | $111.36 | -1.2% | OTHER | 464288612 |
| VNQ | VANGUARD REIT ETF | 201,557 | $14.23M | 4.2% | $70.62 | $72.47 | -2.5% | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 104,643 | $11.04M | 3.3% | $105.47 * | $52.68 | +0.1% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 238,233 | $10.65M | 3.2% | $44.71 * | $6.50 | +14.7% | OTHER | 808524201 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 255,034 | $10.06M | 3.0% | $39.45 | $38.66 | +2.0% | OTHER | 06738C778 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 232,282 | $9.426M | 2.8% | $40.58 | $41.86 | -3.1% | OTHER | 922042858 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 87,139 | $8.225M | 2.5% | $94.39 | $93.90 | +0.5% | OTHER | 464288513 |
| — | POWERSHARES SENIOR LOAN PORT | 298,157 | $7.397M | 2.2% | $24.81 | $24.72 | — | OTHER | 73936Q769 |
| VTIP | VANGUARD SHORT-TERM TIPS | 136,012 | $6.709M | 2.0% | $49.33 | $49.35 | -0.0% | OTHER | 922020805 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 44,786 | $4.833M | 1.4% | $107.91 | $109.42 | -1.4% | OTHER | 464287226 |
| — | POWERSHARES BUILD AMERICA PO | 160,606 | $4.615M | 1.4% | $28.73 | $28.19 | — | OTHER | 73937B407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 67,583 | $3.455M | 1.0% | $51.12 * | $25.90 | -1.3% | OTHER | 808524839 |
| PEP | PEPSICO INC | 38,415 | $3.207M | 1.0% | $83.48 * | $56.04 | +4.9% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,707 | $3.006M | 0.9% | $81.89 * | $49.82 | -8.0% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 52,050 | $2.589M | 0.8% | $49.74 * | $27.36 | +30.7% | COMMON STOCK | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELT | 39,934 | $2.585M | 0.8% | $64.73 * | $27.81 | +16.4% | OTHER | 81369Y407 |
| — | GENERAL ELECTRIC CORP | 99,553 | $2.577M | 0.8% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 20,782 | $2.428M | 0.7% | $116.83 | $92.92 | — | COMMON STOCK | 913017109 |
| — | SPECTRA ENERGY CORP | 65,093 | $2.405M | 0.7% | $36.95 | $34.48 | — | COMMON STOCK | 847560109 |
| QCOM | QUALCOMM INC | 29,221 | $2.304M | 0.7% | $78.85 * | $45.06 | +25.9% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORPORATION | 28,017 | $2.283M | 0.7% | $81.49 * | $57.03 | +24.4% | COMMON STOCK | 863667101 |
| JPM | JP MORGAN CHASE & CO | 37,485 | $2.276M | 0.7% | $60.72 * | $36.24 | +22.0% | COMMON STOCK | 46625H100 |
| SCHA | SCHWAB US SMALL CAP ETF | 42,410 | $2.273M | 0.7% | $53.60 * | $11.09 | +20.8% | OTHER | 808524607 |
| SCHM | SCHWAB US MID CAP ETF | 55,474 | $2.142M | 0.6% | $38.61 * | $10.88 | +18.3% | OTHER | 808524508 |
| — | GLAXO SMITHKLINE SPONS ADR | 40,017 | $2.138M | 0.6% | $53.43 | $50.05 | — | COMMON STOCK | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 10,106 | $2M | 0.6% | $197.90 * | $35.28 | -3.4% | COMMON STOCK | 45866F104 |
| SCHF | SCHWAB INTL EQUITY ETF | 62,490 | $1.968M | 0.6% | $31.49 * | $14.44 | +9.1% | OTHER | 808524805 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 23,150 | $1.955M | 0.6% | $84.45 | $84.42 | +0.0% | OTHER | 464287457 |
| PSX | PHILLIPS 66 | 25,199 | $1.942M | 0.6% | $77.07 * | $40.56 | +24.6% | COMMON STOCK | 718546104 |
| V | VISA INC CL A | 8,641 | $1.865M | 0.6% | $215.83 * | $40.21 | +23.5% | COMMON STOCK | 92826C839 |
| — | GOOGLE INC CL A | 1,604 | $1.788M | 0.5% | $1114.71 | $880.55 | — | COMMON STOCK | 38259P508 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,481 | $1.769M | 0.5% | $236.47 * | $57.81 | +36.3% | OTHER | 464287556 |
| WAT | WATERS CORP | 16,256 | $1.762M | 0.5% | $108.39 | $95.86 | +13.1% | COMMON STOCK | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 17,502 | $1.701M | 0.5% | $97.19 * | $57.67 | +30.0% | COMMON STOCK | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 9,787 | $1.677M | 0.5% | $171.35 | $162.20 | +5.6% | OTHER | 922908363 |
| — | TORCHMARK CORP | 20,441 | $1.609M | 0.5% | $78.71 | $65.67 | — | COMMON STOCK | 891027104 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,861 | $1.591M | 0.5% | $107.06 | $109.13 | -1.9% | OTHER | 464288414 |
| XLB | MATERIALS SELECT SPDR FUND | 32,150 | $1.52M | 0.5% | $47.28 * | $19.82 | +19.3% | OTHER | 81369Y100 |
| STT | STATE STREET CORP | 21,563 | $1.5M | 0.4% | $69.56 * | $44.96 | +12.6% | COMMON STOCK | 857477103 |
| UPS | UNITED PARCEL SERVICE CL B | 15,076 | $1.468M | 0.4% | $97.37 * | $55.52 | +15.9% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 30,140 | $1.434M | 0.4% | $47.58 * | $26.96 | -3.4% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,487 | $1.428M | 0.4% | $73.28 | $65.92 | +11.2% | OTHER | 464287168 |
| SCHH | SCHWAB US REIT ETF | 40,594 | $1.344M | 0.4% | $33.11 * | $16.57 | -0.1% | OTHER | 808524847 |
| SBNY | SIGNATURE BANK | 10,485 | $1.317M | 0.4% | $125.61 | $125.61 | — | COMMON STOCK | 82669G104 |
| NVO | NOVO NORDISK AS SPONS ADR | 28,442 | $1.298M | 0.4% | $45.64 | $42.61 | +7.1% | COMMON STOCK | 670100205 |
| SPY | SPDR S&P 500 ETF TRUST | 6,833 | $1.278M | 0.4% | $187.03 | $163.49 | +14.4% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,763 | $1.253M | 0.4% | $98.17 * | $60.36 | +17.4% | COMMON STOCK | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 13,133 | $1.251M | 0.4% | $95.26 * | $57.83 | +11.0% | COMMON STOCK | 674599105 |
| NXPI | NXP SEMICONDUCTORS | 19,574 | $1.151M | 0.3% | $58.80 * | $29.29 | +78.4% | COMMON STOCK | N6596X109 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 10,066 | $1.07M | 0.3% | $106.30 | $105.92 | +0.3% | OTHER | 464288158 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,445 | $972K | 0.3% | $41.46 * | $19.56 | +6.0% | OTHER | 81369Y886 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 37,658 | $917K | 0.3% | $24.35 | $24.69 | -1.5% | OTHER | 808524706 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,538 | $908K | 0.3% | $120.46 * | $50.71 | +18.7% | OTHER | 464287705 |
| YUM | YUM! BRANDS INC | 12,009 | $905K | 0.3% | $75.36 * | $38.99 | +11.1% | COMMON STOCK | 988498101 |
| — | PRICELINE.COM INC | 733 | $874K | 0.3% | $1192.36 | $829.94 | — | COMMON STOCK | 741503403 |
| PPL | PPL CORPORATION | 25,323 | $839K | 0.3% | $33.13 * | $16.36 | +11.8% | COMMON STOCK | 69351T106 |
| ZTS | ZOETIS INC | 28,588 | $827K | 0.2% | $28.93 * | $29.23 | -9.7% | COMMON STOCK | 98978V103 |
| MCD | MCDONALDS CORP | 7,517 | $737K | 0.2% | $98.04 * | $71.51 | +1.3% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,920 | $735K | 0.2% | $41.02 | $41.02 | -0.0% | OTHER | 464287234 |
| PG | PROCTER & GAMBLE CO | 9,088 | $732K | 0.2% | $80.55 * | $55.47 | +4.4% | COMMON STOCK | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,343 | $692K | 0.2% | $61.01 | $56.97 | +7.2% | OTHER | 46432F842 |
| PFE | PFIZER INC | 21,484 | $690K | 0.2% | $32.12 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 16,357 | $671K | 0.2% | $41.02 * | $26.84 | +27.6% | COMMON STOCK | 594918104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,883 | $667K | 0.2% | $113.38 * | $46.08 | +23.1% | OTHER | 464287879 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,837 | $654K | 0.2% | $41.30 | $37.45 | +10.2% | OTHER | 921943858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,811 | $651K | 0.2% | $112.03 | $118.33 | -5.3% | OTHER | 464287176 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,922 | $626K | 0.2% | $70.16 * | $30.44 | +15.4% | OTHER | 464288570 |
| MEOH | METHANEX CORP | 9,788 | $626K | 0.2% | $63.96 | $47.53 | +34.5% | COMMON STOCK | 59151K108 |
| SSYS | STRATASYS LTD | 5,898 | $626K | 0.2% | $106.14 | $119.56 | -11.3% | COMMON STOCK | M85548101 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 9,110 | $577K | 0.2% | $63.34 | $63.67 | -0.6% | OTHER | 92206C706 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,449 | $527K | 0.2% | $152.80 * | $32.49 | +17.7% | OTHER | 464287606 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,927 | $474K | 0.1% | $79.97 | $79.87 | +0.1% | OTHER | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,906 | $455K | 0.1% | $116.49 | $104.57 | +11.3% | OTHER | 464287655 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 11,405 | $441K | 0.1% | $38.67 | $35.43 | +9.1% | OTHER | 464288448 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,927 | $438K | 0.1% | $111.54 | $114.35 | -2.6% | OTHER | 464288281 |
| INTC | INTEL CORP | 16,561 | $427K | 0.1% | $25.78 * | $17.27 | +12.2% | COMMON STOCK | 458140100 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,200 | $419K | 0.1% | $14.86 | $14.89 | — | COMMON STOCK | 712704105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,776 | $415K | 0.1% | $86.89 | $78.94 | +10.1% | OTHER | 464287408 |
| MRK | MERCK & CO INC | 7,169 | $407K | 0.1% | $56.77 * | $30.21 | +24.6% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD IND FD MID-CAP | 3,549 | $403K | 0.1% | $113.55 * | $23.77 | +19.5% | OTHER | 922908629 |
| PFF | ISHARES S&P PREF STK ETF | 10,160 | $397K | 0.1% | $39.07 | $40.20 | -2.9% | OTHER | 464288687 |
| SCHP | SCHWAB US TIPS ETF | 7,240 | $391K | 0.1% | $54.01 * | $28.41 | -5.1% | OTHER | 808524870 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 12,480 | $387K | 0.1% | $31.01 | $30.77 | +0.7% | OTHER | 78468R408 |
| MMM | 3M CO | 2,847 | $386K | 0.1% | $135.58 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $385K | 0.1% | $63.11 | $59.02 | +6.9% | OTHER | 921946406 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $385K | 0.1% | $34.07 | $31.98 | — | OTHER | 73937B779 |
| VT | VANGUARD TOT WORLD STK INDEX | 6,450 | $385K | 0.1% | $59.69 | $57.55 | +3.7% | OTHER | 922042742 |
| HON | HONEYWELL INTERNATIONAL INC | 4,102 | $380K | 0.1% | $92.64 * | $53.27 | +22.7% | COMMON STOCK | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,450 | $363K | 0.1% | $250.34 | $235.23 | +6.5% | OTHER | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 3,725 | $356K | 0.1% | $95.57 * | $14.35 | +22.4% | COMMON STOCK | 65339F101 |
| BHP | BHP BILLITON LTD SPONS ADR | 4,846 | $328K | 0.1% | $67.68 * | $64.83 | -0.9% | COMMON STOCK | 088606108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $316K | 0.1% | $77.07 * | $24.12 | +6.5% | OTHER | 97717W505 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,595 | $313K | 0.1% | $36.42 * | $16.11 | +12.8% | OTHER | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $287K | 0.1% | $99.97 * | $22.07 | +13.1% | OTHER | 464287309 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $287K | 0.1% | $68.33 * | $21.80 | +4.4% | OTHER | 97717W604 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,007 | $281K | 0.1% | $56.12 * | $42.25 | +7.9% | COMMON STOCK | 136375102 |
| GPC | GENUINE PARTS CO | 3,025 | $263K | 0.1% | $86.94 * | $54.37 | +14.3% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 3,206 | $253K | 0.1% | $78.91 * | $56.58 | +6.4% | COMMON STOCK | 437076102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,062 | $245K | 0.1% | $118.82 * | $52.18 | +14.0% | OTHER | 464287887 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $236K | 0.1% | $59.03 | $52.27 | +12.8% | OTHER | 922042874 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 4,800 | $236K | 0.1% | $49.17 | $52.08 | -5.8% | OTHER | 97717W315 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,317 | $229K | 0.1% | $43.07 | $42.17 | +2.1% | OTHER | 81369Y308 |
| GIS | GENERAL MLS INC | 4,387 | $228K | 0.1% | $51.97 * | $32.89 | +4.9% | COMMON STOCK | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,035 | $223K | 0.1% | $73.48 | $67.34 | +9.3% | OTHER | 78464A763 |
| LOW | LOWES COS INC | 4,500 | $220K | 0.1% | $48.89 * | $39.13 | +1.1% | COMMON STOCK | 548661107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,860 | $216K | 0.1% | $36.86 * | $12.00 | +2.4% | OTHER | 808524797 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 1,998 | $214K | 0.1% | $107.11 | $101.44 | +5.3% | OTHER | 922042718 |
| — | DWS STRATEGIC INCOME TRUST | 12,805 | $164K | 0.0% | $12.81 | $12.89 | — | OTHER | 23338N104 |
| TAC | TRANSALTA CORP | 11,000 | $128K | 0.0% | $11.64 | $12.36 | -5.8% | COMMON STOCK | 89346D107 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $122K | 0.0% | $11.37 | $11.90 | — | OTHER | 464286848 |