Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $373M (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 | 191,042 | $37.88M | 10.1% | $198.26 | $164.82 | +20.3% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 287,742 | $31.45M | 8.4% | $109.31 * | $55.10 | -0.8% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 226,756 | $23.65M | 6.3% | $104.30 * | $44.28 | +17.8% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 167,810 | $22.95M | 6.1% | $136.74 * | $23.25 | +17.6% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 273,113 | $17.51M | 4.7% | $64.12 | $60.61 | +5.8% | OTHER | 464287465 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 149,531 | $16.49M | 4.4% | $110.25 | $111.26 | -0.9% | OTHER | 464288612 |
| VNQ | VANGUARD REIT ETF | 199,958 | $14.37M | 3.8% | $71.85 | $72.47 | -0.9% | OTHER | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 251,322 | $11.81M | 3.2% | $46.99 * | $6.56 | +19.4% | OTHER | 808524201 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 111,501 | $11.74M | 3.1% | $105.27 * | $52.68 | -0.1% | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 232,042 | $9.678M | 2.6% | $41.71 | $41.87 | -0.4% | OTHER | 922042858 |
| — | POWERSHARES SENIOR LOAN PORT | 375,802 | $9.125M | 2.4% | $24.28 | $24.67 | — | OTHER | 73936Q769 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 253,336 | $8.707M | 2.3% | $34.37 | $38.66 | -11.1% | OTHER | 06738C778 |
| VTIP | VANGUARD SHORT-TERM TIPS | 157,668 | $7.784M | 2.1% | $49.37 | $49.42 | -0.1% | OTHER | 922020805 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 46,134 | $5.033M | 1.3% | $109.10 | $109.41 | -0.3% | OTHER | 464287226 |
| — | POWERSHARES BUILD AMERICA PO | 168,609 | $4.999M | 1.3% | $29.65 | $28.25 | — | OTHER | 73937B407 |
| XOM | EXXONMOBIL CORP | 50,803 | $4.778M | 1.3% | $94.05 * | $61.87 | -5.8% | COMMON STOCK | 30231G102 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 36,922 | $4.48M | 1.2% | $121.34 | $121.48 | -0.1% | OTHER | 464288661 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 75,623 | $3.915M | 1.0% | $51.77 * | $25.89 | -0.0% | OTHER | 808524839 |
| PEP | PEPSICO INC | 35,059 | $3.264M | 0.9% | $93.10 * | $56.04 | +18.6% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 30,211 | $3.043M | 0.8% | $100.72 * | $18.66 | +19.2% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,074 | $2.925M | 0.8% | $83.40 * | $49.82 | -4.2% | COMMON STOCK | 718172109 |
| CVS | CVS HEALTH CORP | 34,052 | $2.71M | 0.7% | $79.58 * | $54.89 | +5.8% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 98,732 | $2.53M | 0.7% | $25.62 | $23.19 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 45,345 | $2.352M | 0.6% | $51.87 * | $27.36 | +38.3% | COMMON STOCK | 949746101 |
| SCHA | SCHWAB US SMALL CAP ETF | 44,560 | $2.29M | 0.6% | $51.39 * | $11.20 | +14.7% | OTHER | 808524607 |
| — | SPECTRA ENERGY CORP | 58,170 | $2.284M | 0.6% | $39.26 | $34.48 | — | COMMON STOCK | 847560109 |
| JPM | JP MORGAN CHASE & CO | 37,251 | $2.244M | 0.6% | $60.24 * | $36.24 | +22.7% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 29,302 | $2.243M | 0.6% | $76.55 * | $53.35 | -0.5% | COMMON STOCK | 20825C104 |
| SCHM | SCHWAB US MID CAP ETF | 57,712 | $2.233M | 0.6% | $38.69 * | $10.98 | +17.5% | OTHER | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 19,944 | $2.106M | 0.6% | $105.60 | $92.92 | — | COMMON STOCK | 913017109 |
| SCHF | SCHWAB INTL EQUITY ETF | 67,842 | $2.104M | 0.6% | $31.01 * | $14.57 | +6.5% | OTHER | 808524805 |
| QCOM | QUALCOMM INC | 27,548 | $2.06M | 0.6% | $74.78 * | $45.06 | +20.7% | COMMON STOCK | 747525103 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 22,306 | $2.051M | 0.5% | $91.95 | $93.90 | -2.1% | OTHER | 464288513 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 24,169 | $2.043M | 0.5% | $84.53 | $84.43 | +0.1% | OTHER | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 11,138 | $2.011M | 0.5% | $180.55 | $163.65 | +10.3% | OTHER | 922908363 |
| SYK | STRYKER CORPORATION | 24,298 | $1.962M | 0.5% | $80.75 * | $57.03 | +24.3% | COMMON STOCK | 863667101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,045 | $1.928M | 0.5% | $273.67 * | $57.81 | +57.8% | OTHER | 464287556 |
| CVX | CHEVRON CORPORATION | 15,814 | $1.887M | 0.5% | $119.32 * | $75.91 | -2.9% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,668 | $1.886M | 0.5% | $195.08 * | $35.28 | -4.1% | COMMON STOCK | 45866F104 |
| T | AT&T INC | 52,290 | $1.842M | 0.5% | $35.23 * | $11.78 | +1.2% | COMMON STOCK | 00206R102 |
| PSX | PHILLIPS 66 | 22,267 | $1.811M | 0.5% | $81.33 * | $40.56 | +33.1% | COMMON STOCK | 718546104 |
| — | GLAXO SMITHKLINE SPONS ADR | 38,211 | $1.757M | 0.5% | $45.98 | $50.05 | — | COMMON STOCK | 37733W105 |
| V | VISA INC CL A | 8,221 | $1.754M | 0.5% | $213.36 * | $40.21 | +22.6% | COMMON STOCK | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 15,401 | $1.719M | 0.5% | $111.62 * | $57.67 | +51.0% | COMMON STOCK | 655844108 |
| — | CERNER CORP | 28,862 | $1.719M | 0.5% | $59.56 | $51.56 | — | COMMON STOCK | 156782104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 39,436 | $1.66M | 0.4% | $42.09 * | $20.27 | +3.8% | OTHER | 81369Y886 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,749 | $1.618M | 0.4% | $109.70 | $109.12 | +0.5% | OTHER | 464288414 |
| VZ | VERIZON COMMUNICATIONS | 31,888 | $1.594M | 0.4% | $49.99 * | $26.99 | +3.6% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,197 | $1.566M | 0.4% | $73.88 | $66.69 | +10.8% | OTHER | 464287168 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,087 | $1.54M | 0.4% | $66.70 * | $27.81 | +19.9% | OTHER | 81369Y407 |
| WAT | WATERS CORP | 15,268 | $1.513M | 0.4% | $99.10 | $95.86 | +3.4% | COMMON STOCK | 941848103 |
| STT | STATE STREET CORP | 20,494 | $1.509M | 0.4% | $73.63 * | $44.96 | +20.2% | COMMON STOCK | 857477103 |
| XLB | MATERIALS SELECT SPDR FUND | 30,364 | $1.506M | 0.4% | $49.60 * | $19.82 | +25.1% | OTHER | 81369Y100 |
| SCHH | SCHWAB US REIT ETF | 42,793 | $1.458M | 0.4% | $34.07 * | $16.63 | +2.4% | OTHER | 808524847 |
| DIS | DISNEY WALT CO NEW | 16,225 | $1.445M | 0.4% | $89.06 * | $73.44 | +9.0% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE CL B | 14,675 | $1.443M | 0.4% | $98.33 * | $55.52 | +18.6% | COMMON STOCK | 911312106 |
| — | TORCHMARK CORP | 26,480 | $1.387M | 0.4% | $52.38 | $61.64 | — | COMMON STOCK | 891027104 |
| NVO | NOVO NORDISK AS SPONS ADR | 27,928 | $1.33M | 0.4% | $47.62 | $42.61 | +11.8% | COMMON STOCK | 670100205 |
| JNJ | JOHNSON & JOHNSON | 12,119 | $1.291M | 0.3% | $106.53 * | $60.36 | +29.2% | COMMON STOCK | 478160104 |
| GLW | CORNING INC | 65,702 | $1.271M | 0.3% | $19.34 * | $15.67 | -8.1% | COMMON STOCK | 219350105 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 11,695 | $1.242M | 0.3% | $106.20 | $105.97 | +0.2% | OTHER | 464288158 |
| OXY | OCCIDENTAL PETE CORP | 12,347 | $1.187M | 0.3% | $96.14 * | $57.83 | +13.6% | COMMON STOCK | 674599105 |
| SBNY | SIGNATURE BANK | 10,409 | $1.166M | 0.3% | $112.02 | $125.61 | — | COMMON STOCK | 82669G104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,334 | $1.123M | 0.3% | $120.31 * | $52.84 | +13.8% | OTHER | 464287705 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 16,765 | $1.069M | 0.3% | $63.76 | $63.71 | +0.1% | OTHER | 92206C706 |
| SPY | SPDR S&P 500 ETF TRUST | 5,318 | $1.048M | 0.3% | $197.07 | $167.99 | +17.3% | OTHER | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 39,723 | $1.009M | 0.3% | $25.40 | $24.78 | +2.5% | OTHER | 808524706 |
| SLB | SCHLUMBERGER LTD | 9,657 | $982K | 0.3% | $101.69 * | $74.85 | -0.7% | COMMON STOCK | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,304 | $950K | 0.3% | $58.27 | $58.26 | -0.0% | OTHER | 46432F842 |
| NXPI | NXP SEMICONDUCTORS | 13,830 | $946K | 0.3% | $68.40 * | $29.29 | +107.6% | COMMON STOCK | N6596X109 |
| — | GOOGLE INC CLASS C | 1,606 | $927K | 0.2% | $577.21 | $575.23 | — | COMMON STOCK | 38259P706 |
| — | WELLPOINT INC | 7,718 | $923K | 0.2% | $119.59 | $107.60 | — | COMMON STOCK | 94973V107 |
| — | GOOGLE INC CL A | 1,494 | $879K | 0.2% | $588.35 | $880.55 | — | COMMON STOCK | 38259P508 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,105 | $870K | 0.2% | $107.34 * | $48.84 | +9.8% | OTHER | 464287879 |
| PG | PROCTER & GAMBLE CO | 10,009 | $838K | 0.2% | $83.72 * | $55.77 | +9.6% | COMMON STOCK | 742718109 |
| — | PRICELINE GROUP INC | 701 | $812K | 0.2% | $1158.35 | $829.94 | — | COMMON STOCK | 741503403 |
| PPL | PPL CORPORATION | 24,532 | $806K | 0.2% | $32.86 * | $16.36 | +13.2% | COMMON STOCK | 69351T106 |
| MSFT | MICROSOFT CORP | 16,813 | $779K | 0.2% | $46.33 * | $27.04 | +45.2% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 9,491 | $750K | 0.2% | $79.02 | $61.09 | +28.5% | COMMON STOCK | 30303M102 |
| CMI | CUMMINS INC | 5,661 | $747K | 0.2% | $131.96 * | $110.72 | -12.1% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 10,207 | $735K | 0.2% | $72.01 * | $38.99 | +7.1% | COMMON STOCK | 988498101 |
| MCD | MCDONALDS CORP | 7,707 | $731K | 0.2% | $94.85 * | $71.49 | -0.4% | COMMON STOCK | 580135101 |
| — | MICHAEL KORS HOLDINGS LTD | 10,198 | $728K | 0.2% | $71.39 | $88.60 | — | COMMON STOCK | G60754101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,340 | $721K | 0.2% | $41.58 | $41.02 | +1.3% | OTHER | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,656 | $719K | 0.2% | $83.06 * | $52.89 | +7.9% | COMMON STOCK | 053015103 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 23,900 | $715K | 0.2% | $29.92 | $30.70 | -2.5% | OTHER | 78468R408 |
| VT | VANGUARD TOT WORLD STK INDEX | 11,790 | $712K | 0.2% | $60.39 | $59.34 | +1.8% | OTHER | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,938 | $673K | 0.2% | $39.73 | $37.75 | +5.3% | OTHER | 921943858 |
| EBAY | EBAY INC | 11,778 | $667K | 0.2% | $56.63 * | $19.39 | +9.4% | COMMON STOCK | 278642103 |
| PFE | PFIZER INC | 22,507 | $665K | 0.2% | $29.55 * | $16.50 | +6.0% | COMMON STOCK | 717081103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,705 | $639K | 0.2% | $73.41 * | $30.44 | +20.5% | OTHER | 464288570 |
| KO | COCA COLA CO | 14,498 | $618K | 0.2% | $42.63 * | $28.11 | +6.5% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 8,490 | $610K | 0.2% | $71.85 | $65.54 | — | COMMON STOCK | 263534109 |
| MEOH | METHANEX CORP | 9,115 | $609K | 0.2% | $66.81 | $47.53 | +40.6% | COMMON STOCK | 59151K108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,182 | $581K | 0.2% | $112.12 | $118.33 | -5.3% | OTHER | 464287176 |
| MO | ALTRIA GROUP INC | 11,750 | $540K | 0.1% | $45.96 * | $19.20 | +16.6% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 14,739 | $513K | 0.1% | $34.81 * | $17.40 | +52.6% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,262 | $500K | 0.1% | $79.85 | $79.88 | -0.0% | OTHER | 92206C409 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,797 | $494K | 0.1% | $38.60 * | $12.36 | +4.0% | OTHER | 808524797 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,249 | $492K | 0.1% | $151.43 * | $32.49 | +16.5% | OTHER | 464287606 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 8,938 | $473K | 0.1% | $52.92 * | $26.50 | -0.1% | OTHER | 808524854 |
| CSCO | CISCO SYSTEMS INC | 17,524 | $441K | 0.1% | $25.17 * | $16.74 | +6.6% | COMMON STOCK | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,776 | $430K | 0.1% | $90.03 | $78.94 | +14.1% | OTHER | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,865 | $422K | 0.1% | $109.18 | $104.57 | +4.6% | OTHER | 464287655 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,596 | $413K | 0.1% | $14.44 | $14.90 | — | COMMON STOCK | 712704105 |
| MRK | MERCK & CO INC | 6,920 | $410K | 0.1% | $59.25 * | $30.42 | +31.1% | COMMON STOCK | 58933Y105 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 11,460 | $410K | 0.1% | $35.78 | $35.43 | +1.0% | OTHER | 464288448 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $405K | 0.1% | $66.39 | $59.02 | +12.5% | OTHER | 921946406 |
| MMM | 3M CO | 2,812 | $398K | 0.1% | $141.54 * | $61.26 | +34.8% | COMMON STOCK | 88579Y101 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $395K | 0.1% | $34.96 | $31.98 | — | OTHER | 73937B779 |
| VO | VANGUARD IND FD MID-CAP | 3,329 | $390K | 0.1% | $117.15 * | $23.77 | +23.4% | OTHER | 922908629 |
| DHR | DANAHER CORP | 5,020 | $381K | 0.1% | $75.90 * | $31.10 | -0.3% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,952 | $368K | 0.1% | $93.12 * | $53.27 | +24.3% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,640 | $342K | 0.1% | $93.96 * | $14.35 | +22.0% | COMMON STOCK | 65339F101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,832 | $342K | 0.1% | $70.78 * | $42.25 | +37.2% | COMMON STOCK | 136375102 |
| SCHP | SCHWAB US TIPS ETF | 6,204 | $336K | 0.1% | $54.16 * | $28.41 | -4.7% | OTHER | 808524870 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,573 | $328K | 0.1% | $58.86 * | $64.91 | -14.0% | COMMON STOCK | 088606108 |
| DUK | DUKE ENERGY CORP | 4,375 | $327K | 0.1% | $74.74 * | $44.49 | +5.7% | COMMON STOCK | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 4,273 | $321K | 0.1% | $75.12 | $69.54 | +7.8% | OTHER | 78464A763 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $321K | 0.1% | $78.29 * | $24.12 | +8.2% | OTHER | 97717W505 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,019 | $320K | 0.1% | $39.91 * | $16.11 | +23.8% | OTHER | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,250 | $312K | 0.1% | $249.60 | $256.65 | -2.9% | OTHER | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $307K | 0.1% | $106.93 * | $22.07 | +21.0% | OTHER | 464287309 |
| AMGN | AMGEN INC | 2,182 | $306K | 0.1% | $140.24 * | $84.17 | +21.1% | COMMON STOCK | 031162100 |
| — | DISCOVERY COMMUNICATIONS CL A | 7,774 | $294K | 0.1% | $37.82 | $74.34 | — | COMMON STOCK | 25470F104 |
| BAC | BANK OF AMERICA CORP | 16,910 | $289K | 0.1% | $17.09 * | $12.24 | +10.2% | COMMON STOCK | 060505104 |
| — | DISCOVERY COMMUNICATIONS CL C | 7,714 | $288K | 0.1% | $37.33 | $37.33 | — | COMMON STOCK | 25470F302 |
| HD | HOME DEPOT INC | 3,066 | $282K | 0.1% | $91.98 * | $56.58 | +24.7% | COMMON STOCK | 437076102 |
| GPC | GENUINE PARTS CO | 3,210 | $281K | 0.1% | $87.54 * | $54.92 | +15.8% | COMMON STOCK | 372460105 |
| CL | COLGATE PALMOLIVE CO | 4,230 | $276K | 0.1% | $65.25 * | $51.23 | -2.1% | COMMON STOCK | 194162103 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $273K | 0.1% | $65.00 * | $21.80 | -0.7% | OTHER | 97717W604 |
| ABBV | ABBVIE INC | 4,557 | $263K | 0.1% | $57.71 * | $32.98 | +11.1% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MLS INC | 5,108 | $257K | 0.1% | $50.31 * | $33.27 | +2.6% | COMMON STOCK | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,898 | $251K | 0.1% | $51.25 * | $33.50 | +4.6% | COMMON STOCK | 110122108 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 5,016 | $240K | 0.1% | $47.85 | $52.02 | -8.1% | OTHER | 97717W315 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,316 | $240K | 0.1% | $45.15 | $42.17 | +7.0% | OTHER | 81369Y308 |
| LOW | LOWES COS INC | 4,400 | $233K | 0.1% | $52.95 * | $39.13 | +10.4% | COMMON STOCK | 548661107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,062 | $232K | 0.1% | $112.51 * | $52.18 | +7.9% | OTHER | 464287887 |
| DE | DEERE & CO | 2,764 | $227K | 0.1% | $82.13 * | $74.12 | -9.6% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC CL A | 677 | $222K | 0.1% | $327.92 | $327.92 | — | COMMON STOCK | 09247X101 |
| ABT | ABBOTT LABS | 5,326 | $221K | 0.1% | $41.49 * | $31.49 | +6.6% | COMMON STOCK | 002824100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $221K | 0.1% | $55.28 | $52.27 | +5.6% | OTHER | 922042874 |
| EMR | EMERSON ELEC CO | 3,475 | $218K | 0.1% | $62.73 * | $49.13 | -6.0% | COMMON STOCK | 291011104 |
| WMT | WAL MART STORES INC | 2,745 | $210K | 0.1% | $76.50 * | $20.31 | +1.2% | COMMON STOCK | 931142103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 1,998 | $204K | 0.1% | $102.10 | $101.44 | +0.7% | OTHER | 922042718 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $155K | 0.0% | $12.10 | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $126K | 0.0% | $11.74 | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $116K | 0.0% | $10.55 | $12.36 | -15.0% | COMMON STOCK | 89346D107 |