Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $382M (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 | 185,160 | $36.48M | 9.6% | $197.00 | $163.74 | +20.3% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 278,680 | $30.71M | 8.0% | $110.19 * | $55.11 | -0.0% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 231,158 | $25.91M | 6.8% | $112.09 * | $44.28 | +26.6% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 171,675 | $24.56M | 6.4% | $143.08 * | $23.25 | +23.1% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 272,605 | $18.64M | 4.9% | $68.37 | $60.61 | +12.8% | OTHER | 464287465 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 138,082 | $15.31M | 4.0% | $110.89 | $111.32 | -0.4% | OTHER | 464288612 |
| VNQ | VANGUARD REIT ETF | 203,452 | $15.23M | 4.0% | $74.84 | $72.47 | +3.3% | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 108,695 | $11.49M | 3.0% | $105.68 * | $52.68 | +0.3% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 240,211 | $11.25M | 2.9% | $46.83 * | $6.50 | +20.1% | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 235,303 | $10.15M | 2.7% | $43.13 | $41.87 | +3.0% | OTHER | 922042858 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 257,190 | $10.14M | 2.7% | $39.44 | $38.66 | +2.0% | OTHER | 06738C778 |
| — | POWERSHARES SENIOR LOAN PORT | 325,692 | $8.1M | 2.1% | $24.87 | $24.73 | — | OTHER | 73936Q769 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 81,232 | $7.733M | 2.0% | $95.20 | $93.90 | +1.4% | OTHER | 464288513 |
| VTIP | VANGUARD SHORT-TERM TIPS | 142,247 | $7.129M | 1.9% | $50.12 | $49.37 | +1.5% | OTHER | 922020805 |
| XOM | EXXONMOBIL CORP | 50,557 | $5.09M | 1.3% | $100.68 * | $61.87 | +0.1% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 44,632 | $4.883M | 1.3% | $109.41 | $109.42 | -0.0% | OTHER | 464287226 |
| — | POWERSHARES BUILD AMERICA PO | 162,555 | $4.767M | 1.2% | $29.33 | $28.20 | — | OTHER | 73937B407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 71,245 | $3.697M | 1.0% | $51.89 * | $25.89 | +0.2% | OTHER | 808524839 |
| PEP | PEPSICO INC | 38,121 | $3.406M | 0.9% | $89.35 * | $56.04 | +13.0% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 36,332 | $3.377M | 0.9% | $92.95 * | $18.66 | +9.4% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,047 | $3.039M | 0.8% | $84.31 * | $49.82 | -4.3% | COMMON STOCK | 718172109 |
| CVS | CVS CAREMARK CORP | 40,307 | $3.038M | 0.8% | $75.37 * | $54.89 | -0.2% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS | 31,765 | $2.723M | 0.7% | $85.72 * | $53.35 | +10.5% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CORP | 99,296 | $2.609M | 0.7% | $26.27 | $23.19 | — | COMMON STOCK | 369604103 |
| — | SPECTRA ENERGY CORP | 60,526 | $2.571M | 0.7% | $42.48 | $34.48 | — | COMMON STOCK | 847560109 |
| WFC | WELLS FARGO & CO | 47,521 | $2.498M | 0.7% | $52.57 * | $27.36 | +39.1% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 20,493 | $2.366M | 0.6% | $115.45 | $92.92 | — | COMMON STOCK | 913017109 |
| SCHA | SCHWAB US SMALL CAP ETF | 42,457 | $2.327M | 0.6% | $54.81 * | $11.09 | +23.5% | OTHER | 808524607 |
| QCOM | QUALCOMM INC | 28,802 | $2.281M | 0.6% | $79.20 * | $45.06 | +27.1% | COMMON STOCK | 747525103 |
| SCHM | SCHWAB US MID CAP ETF | 55,265 | $2.224M | 0.6% | $40.24 * | $10.88 | +23.3% | OTHER | 808524508 |
| JPM | JP MORGAN CHASE & CO | 37,249 | $2.146M | 0.6% | $57.61 * | $36.24 | +16.5% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORPORATION | 25,395 | $2.142M | 0.6% | $84.35 * | $57.03 | +29.3% | COMMON STOCK | 863667101 |
| SCHF | SCHWAB INTL EQUITY ETF | 64,514 | $2.127M | 0.6% | $32.97 * | $14.49 | +13.8% | OTHER | 808524805 |
| — | GLAXO SMITHKLINE SPONS ADR | 39,334 | $2.103M | 0.6% | $53.47 | $50.05 | — | COMMON STOCK | 37733W105 |
| CVX | CHEVRON CORPORATION | 16,091 | $2.1M | 0.5% | $130.51 * | $75.91 | +5.4% | COMMON STOCK | 166764100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 23,804 | $2.013M | 0.5% | $84.57 | $84.43 | +0.2% | OTHER | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 11,132 | $1.997M | 0.5% | $179.39 | $163.65 | +9.6% | OTHER | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,029 | $1.894M | 0.5% | $188.85 * | $35.28 | -7.4% | COMMON STOCK | 45866F104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,357 | $1.891M | 0.5% | $257.03 * | $57.81 | +48.2% | OTHER | 464287556 |
| PSX | PHILLIPS 66 | 22,918 | $1.843M | 0.5% | $80.42 * | $40.56 | +30.9% | COMMON STOCK | 718546104 |
| GLW | CORNING INC | 82,272 | $1.806M | 0.5% | $21.95 * | $15.67 | +3.8% | COMMON STOCK | 219350105 |
| V | VISA INC CL A | 8,526 | $1.796M | 0.5% | $210.65 * | $40.21 | +20.8% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 50,397 | $1.782M | 0.5% | $35.36 * | $11.78 | -0.2% | COMMON STOCK | 00206R102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 39,922 | $1.767M | 0.5% | $44.26 * | $20.27 | +9.2% | OTHER | 81369Y886 |
| DIS | DISNEY WALT CO NEW | 19,625 | $1.682M | 0.4% | $85.71 * | $73.44 | +5.0% | COMMON STOCK | 254687106 |
| WAT | WATERS CORP | 16,008 | $1.672M | 0.4% | $104.45 | $95.86 | +8.9% | COMMON STOCK | 941848103 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,709 | $1.649M | 0.4% | $66.74 * | $27.81 | +20.0% | OTHER | 81369Y407 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 15,131 | $1.644M | 0.4% | $108.65 | $109.12 | -0.4% | OTHER | 464288414 |
| NSC | NORFOLK SOUTHERN CORP | 15,931 | $1.641M | 0.4% | $103.01 * | $57.67 | +38.6% | COMMON STOCK | 655844108 |
| XLB | MATERIALS SELECT SPDR FUND | 31,737 | $1.576M | 0.4% | $49.66 * | $19.82 | +25.2% | OTHER | 81369Y100 |
| UPS | UNITED PARCEL SERVICE CL B | 15,006 | $1.541M | 0.4% | $102.69 * | $55.52 | +23.0% | COMMON STOCK | 911312106 |
| — | CERNER CORP | 29,792 | $1.536M | 0.4% | $51.56 | $51.56 | — | COMMON STOCK | 156782104 |
| — | TORCHMARK CORP | 18,447 | $1.511M | 0.4% | $81.91 | $65.67 | — | COMMON STOCK | 891027104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,487 | $1.5M | 0.4% | $76.97 | $65.92 | +16.8% | OTHER | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 30,471 | $1.491M | 0.4% | $48.93 * | $26.96 | +0.5% | COMMON STOCK | 92343V104 |
| SCHH | SCHWAB US REIT ETF | 40,917 | $1.447M | 0.4% | $35.36 * | $16.57 | +6.7% | OTHER | 808524847 |
| STT | STATE STREET CORP | 21,206 | $1.426M | 0.4% | $67.25 * | $44.96 | +9.4% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD | 11,873 | $1.401M | 0.4% | $118.00 * | $74.85 | +14.7% | COMMON STOCK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 12,987 | $1.333M | 0.3% | $102.64 * | $57.83 | +20.4% | COMMON STOCK | 674599105 |
| SBNY | SIGNATURE BANK | 10,377 | $1.309M | 0.3% | $126.14 | $125.61 | — | COMMON STOCK | 82669G104 |
| JNJ | JOHNSON & JOHNSON | 12,445 | $1.302M | 0.3% | $104.62 * | $60.36 | +25.9% | COMMON STOCK | 478160104 |
| NVO | NOVO NORDISK AS SPONS ADR | 27,851 | $1.286M | 0.3% | $46.17 | $42.61 | +8.4% | COMMON STOCK | 670100205 |
| NXPI | NXP SEMICONDUCTORS | 19,296 | $1.277M | 0.3% | $66.18 * | $29.29 | +100.8% | COMMON STOCK | N6596X109 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 10,790 | $1.147M | 0.3% | $106.30 | $105.94 | +0.3% | OTHER | 464288158 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 8,293 | $1.053M | 0.3% | $126.97 * | $51.63 | +22.9% | OTHER | 464287705 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 38,220 | $995K | 0.3% | $26.03 | $24.70 | +5.4% | OTHER | 808524706 |
| YUM | YUM! BRANDS INC | 11,854 | $963K | 0.3% | $81.24 * | $38.99 | +20.2% | COMMON STOCK | 988498101 |
| — | GOOGLE INC CL A | 1,582 | $925K | 0.2% | $584.70 | $880.55 | — | COMMON STOCK | 38259P508 |
| CMI | CUMMINS INC | 5,927 | $914K | 0.2% | $154.21 * | $110.72 | +2.2% | COMMON STOCK | 231021106 |
| — | GOOGLE INC CLASS C | 1,589 | $914K | 0.2% | $575.20 | $575.20 | — | COMMON STOCK | 38259P706 |
| — | ANSYS INC | 12,029 | $912K | 0.2% | $75.82 | $75.82 | — | COMMON STOCK | 03662Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,618 | $904K | 0.2% | $195.76 | $163.49 | +19.7% | OTHER | 78462F103 |
| PPL | PPL CORPORATION | 25,295 | $899K | 0.2% | $35.54 * | $16.36 | +21.1% | COMMON STOCK | 69351T106 |
| — | MICHAEL KORS HOLDINGS LTD | 10,124 | $897K | 0.2% | $88.60 | $88.60 | — | COMMON STOCK | G60754101 |
| — | WELLPOINT INC | 8,271 | $890K | 0.2% | $107.60 | $107.60 | — | COMMON STOCK | 94973V107 |
| — | PRICELINE GROUP INC | 718 | $864K | 0.2% | $1203.34 | $829.94 | — | COMMON STOCK | 741503403 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,245 | $824K | 0.2% | $62.21 | $57.70 | +7.8% | OTHER | 46432F842 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 12,615 | $807K | 0.2% | $63.97 | $63.67 | +0.5% | OTHER | 92206C706 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 6,849 | $791K | 0.2% | $115.49 * | $47.47 | +21.6% | OTHER | 464287879 |
| PG | PROCTER & GAMBLE CO | 9,758 | $767K | 0.2% | $78.60 * | $55.67 | +2.2% | COMMON STOCK | 742718109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,586 | $760K | 0.2% | $43.22 | $41.02 | +5.4% | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 7,373 | $743K | 0.2% | $100.77 * | $71.51 | +4.9% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 10,857 | $730K | 0.2% | $67.24 | $61.09 | +9.4% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,938 | $721K | 0.2% | $42.57 | $37.75 | +12.8% | OTHER | 921943858 |
| MSFT | MICROSOFT CORP | 16,813 | $701K | 0.2% | $41.69 * | $27.04 | +29.8% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,567 | $680K | 0.2% | $79.37 * | $52.86 | +2.5% | COMMON STOCK | 053015103 |
| SSYS | STRATASYS LTD | 5,823 | $662K | 0.2% | $113.69 | $119.56 | -5.0% | COMMON STOCK | M85548101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,653 | $652K | 0.2% | $115.34 | $118.33 | -2.5% | OTHER | 464287176 |
| PFE | PFIZER INC | 21,869 | $649K | 0.2% | $29.68 * | $16.47 | +5.6% | COMMON STOCK | 717081103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,645 | $632K | 0.2% | $73.11 * | $30.44 | +20.1% | OTHER | 464288570 |
| KO | COCA COLA CO | 14,573 | $617K | 0.2% | $42.34 * | $28.11 | +5.0% | COMMON STOCK | 191216100 |
| EBAY | EBAY INC | 12,045 | $603K | 0.2% | $50.06 * | $19.39 | -3.3% | COMMON STOCK | 278642103 |
| — | DISCOVERY COMMUNICATIONS CL A | 8,004 | $595K | 0.2% | $74.34 | $74.34 | — | COMMON STOCK | 25470F104 |
| MEOH | METHANEX CORP | 9,639 | $595K | 0.2% | $61.73 | $47.53 | +30.0% | COMMON STOCK | 59151K108 |
| — | DU PONT E I DE NEMOURS & CO | 8,590 | $563K | 0.1% | $65.54 | $65.54 | — | COMMON STOCK | 263534109 |
| GTLS | CHART INDUSTRIES INC | 6,528 | $540K | 0.1% | $82.72 | $75.73 | +9.2% | COMMON STOCK | 16115Q308 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 17,375 | $538K | 0.1% | $30.96 | $30.80 | +0.5% | OTHER | 78468R408 |
| VT | VANGUARD TOT WORLD STK INDEX | 8,595 | $535K | 0.1% | $62.25 | $58.35 | +6.7% | OTHER | 922042742 |
| INTC | INTEL CORP | 17,206 | $531K | 0.1% | $30.86 * | $17.40 | +34.5% | COMMON STOCK | 458140100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,249 | $510K | 0.1% | $156.97 * | $32.49 | +20.9% | OTHER | 464287606 |
| MO | ALTRIA GROUP INC | 11,750 | $493K | 0.1% | $41.96 * | $19.20 | +5.2% | COMMON STOCK | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,012 | $483K | 0.1% | $80.34 | $79.87 | +0.6% | OTHER | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,906 | $465K | 0.1% | $119.05 | $104.57 | +13.6% | OTHER | 464287655 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 11,405 | $455K | 0.1% | $39.89 | $35.43 | +12.6% | OTHER | 464288448 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,596 | $434K | 0.1% | $15.18 | $14.90 | — | COMMON STOCK | 712704105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,776 | $431K | 0.1% | $90.24 | $78.94 | +14.4% | OTHER | 464287408 |
| MRK | MERCK & CO INC | 7,372 | $426K | 0.1% | $57.79 * | $30.42 | +27.0% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 2,837 | $406K | 0.1% | $143.11 * | $61.26 | +35.4% | COMMON STOCK | 88579Y101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $405K | 0.1% | $66.39 | $59.02 | +12.4% | OTHER | 921946406 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $402K | 0.1% | $35.58 | $31.98 | — | OTHER | 73937B779 |
| DHR | DANAHER CORP | 5,105 | $402K | 0.1% | $78.75 * | $31.10 | +3.1% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 15,961 | $397K | 0.1% | $24.87 * | $16.64 | +4.3% | COMMON STOCK | 17275R102 |
| VO | VANGUARD IND FD MID-CAP | 3,329 | $395K | 0.1% | $118.65 * | $23.77 | +24.8% | OTHER | 922908629 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,130 | $388K | 0.1% | $38.30 * | $12.23 | +4.3% | OTHER | 808524797 |
| NEE | NEXTERA ENERGY INC | 3,725 | $382K | 0.1% | $102.55 * | $14.35 | +32.2% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,102 | $381K | 0.1% | $92.88 * | $53.27 | +23.5% | COMMON STOCK | 438516106 |
| SCHP | SCHWAB US TIPS ETF | 6,514 | $363K | 0.1% | $55.73 * | $28.41 | -2.0% | OTHER | 808524870 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,109 | $350K | 0.1% | $68.51 * | $64.89 | -0.0% | COMMON STOCK | 088606108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $335K | 0.1% | $81.71 * | $24.12 | +12.8% | OTHER | 97717W505 |
| SDY | SPDR S&P DIVIDEND ETF | 4,273 | $327K | 0.1% | $76.53 | $69.54 | +10.1% | OTHER | 78464A763 |
| DUK | DUKE ENERGY CORP | 4,352 | $323K | 0.1% | $74.22 * | $44.49 | +3.7% | COMMON STOCK | 26441C204 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,836 | $314K | 0.1% | $64.93 * | $42.25 | +25.3% | COMMON STOCK | 136375102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,020 | $307K | 0.1% | $38.28 * | $16.11 | +19.0% | OTHER | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $302K | 0.1% | $105.19 * | $22.07 | +19.1% | OTHER | 464287309 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $294K | 0.1% | $70.00 * | $21.80 | +7.1% | OTHER | 97717W604 |
| CL | COLGATE PALMOLIVE CO | 4,255 | $290K | 0.1% | $68.16 * | $51.23 | +1.8% | COMMON STOCK | 194162103 |
| BAC | BANK OF AMERICA CORP | 18,076 | $278K | 0.1% | $15.38 * | $12.24 | -1.0% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC | 4,824 | $272K | 0.1% | $56.38 * | $32.98 | +7.7% | COMMON STOCK | 00287Y109 |
| GPC | GENUINE PARTS CO | 2,994 | $263K | 0.1% | $87.84 * | $54.37 | +16.3% | COMMON STOCK | 372460105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 5,016 | $260K | 0.1% | $51.83 | $52.02 | -0.3% | OTHER | 97717W315 |
| HD | HOME DEPOT INC | 3,191 | $259K | 0.1% | $81.17 * | $56.58 | +9.5% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,248 | $255K | 0.1% | $48.59 * | $33.50 | -1.5% | COMMON STOCK | 110122108 |
| DE | DEERE & CO | 2,764 | $251K | 0.1% | $90.81 * | $74.12 | -0.9% | COMMON STOCK | 244199105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,062 | $249K | 0.1% | $120.76 * | $52.18 | +15.7% | OTHER | 464287887 |
| GIS | GENERAL MLS INC | 4,655 | $244K | 0.1% | $52.42 * | $33.05 | +6.7% | COMMON STOCK | 370334104 |
| AMGN | AMGEN INC | 2,024 | $240K | 0.1% | $118.58 * | $83.37 | +2.5% | COMMON STOCK | 031162100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $240K | 0.1% | $60.03 | $52.27 | +14.7% | OTHER | 922042874 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,319 | $237K | 0.1% | $44.56 | $42.17 | +5.8% | OTHER | 81369Y308 |
| EMR | EMERSON ELEC CO | 3,475 | $231K | 0.1% | $66.47 * | $49.13 | -1.0% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS | 5,433 | $222K | 0.1% | $40.86 * | $31.49 | +4.2% | COMMON STOCK | 002824100 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 1,998 | $222K | 0.1% | $111.11 | $101.44 | +9.6% | OTHER | 922042718 |
| — | POWERSHARES H/Y CORP CD PORT | 10,830 | $212K | 0.1% | $19.58 | $19.58 | — | OTHER | 73936T557 |
| LOW | LOWES COS INC | 4,400 | $211K | 0.1% | $47.95 * | $39.13 | -0.4% | COMMON STOCK | 548661107 |
| — | DWS STRATEGIC INCOME TRUST | 12,805 | $165K | 0.0% | $12.89 | $12.89 | — | OTHER | 23338N104 |
| TAC | TRANSALTA CORP | 11,000 | $135K | 0.0% | $12.27 | $12.36 | -0.7% | COMMON STOCK | 89346D107 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $129K | 0.0% | $12.02 | $11.90 | — | OTHER | 464286848 |