CIK: 0001352675 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $373,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 191,042 | $37,876 | 10.1% | $164.28 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 287,742 | $31,453 | 8.4% | $107.88 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 226,756 | $23,651 | 6.3% | $90.31 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 167,810 | $22,947 | 6.1% | $115.76 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 273,113 | $17,512 | 4.7% | $57.58 | — | OTHER | 464287465 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 149,531 | $16,486 | 4.4% | $109.91 | — | OTHER | 464288612 |
| VNQ | VANGUARD REIT ETF | 199,958 | $14,367 | 3.8% | $68.65 | — | OTHER | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 251,322 | $11,810 | 3.2% | $39.33 | — | OTHER | 808524201 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 111,501 | $11,738 | 3.1% | $105.12 | — | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 232,042 | $9,678 | 2.6% | $38.94 | — | OTHER | 922042858 |
| — | POWERSHARES SENIOR LOAN PORT | 375,802 | $9,125 | 2.4% | $24.67 | — | OTHER | 73936Q769 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 253,336 | $8,707 | 2.3% | $36.55 | — | OTHER | 06738C778 |
| VTIP | VANGUARD SHORT-TERM TIPS | 157,668 | $7,784 | 2.1% | $49.43 | — | OTHER | 922020805 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 46,134 | $5,033 | 1.3% | $107.15 | — | OTHER | 464287226 |
| — | POWERSHARES BUILD AMERICA PO | 168,609 | $4,999 | 1.3% | $28.25 | — | OTHER | 73937B407 |
| XOM | EXXONMOBIL CORP | 50,803 | $4,778 | 1.3% | $61.87 | -0.6% | COMMON STOCK | 30231G102 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 36,922 | $4,480 | 1.2% | $121.34 | — | OTHER | 464288661 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 75,623 | $3,915 | 1.0% | $50.68 | — | OTHER | 808524839 |
| PEP | PEPSICO INC | 35,059 | $3,264 | 0.9% | $56.04 | +15.8% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 30,211 | $3,043 | 0.8% | $18.66 | +15.9% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,074 | $2,925 | 0.8% | $49.82 | -3.9% | COMMON STOCK | 718172109 |
| CVS | CVS HEALTH CORP | 34,052 | $2,710 | 0.7% | $54.89 | +4.7% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 98,732 | $2,530 | 0.7% | $23.19 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 45,345 | $2,352 | 0.6% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| SCHA | SCHWAB US SMALL CAP ETF | 44,560 | $2,290 | 0.6% | $45.42 | — | OTHER | 808524607 |
| — | SPECTRA ENERGY CORP | 58,170 | $2,284 | 0.6% | $34.48 | — | COMMON STOCK | 847560109 |
| JPM | JP MORGAN CHASE & CO | 37,251 | $2,244 | 0.6% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 29,302 | $2,243 | 0.6% | $53.35 | +6.2% | COMMON STOCK | 20825C104 |
| SCHM | SCHWAB US MID CAP ETF | 57,712 | $2,233 | 0.6% | $33.02 | — | OTHER | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 19,944 | $2,106 | 0.6% | $92.92 | — | COMMON STOCK | 913017109 |
| SCHF | SCHWAB INTL EQUITY ETF | 67,842 | $2,104 | 0.6% | $28.46 | — | OTHER | 808524805 |
| QCOM | QUALCOMM INC | 27,548 | $2,060 | 0.6% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 22,306 | $2,051 | 0.5% | $91.01 | — | OTHER | 464288513 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 24,169 | $2,043 | 0.5% | $84.29 | — | OTHER | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 11,138 | $2,011 | 0.5% | $170.39 | — | OTHER | 922908363 |
| SYK | STRYKER CORPORATION | 24,298 | $1,962 | 0.5% | $57.03 | +26.1% | COMMON STOCK | 863667101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,045 | $1,928 | 0.5% | $173.90 | — | OTHER | 464287556 |
| CVX | CHEVRON CORPORATION | 15,814 | $1,887 | 0.5% | $75.91 | +3.4% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,668 | $1,886 | 0.5% | $35.28 | -6.0% | COMMON STOCK | 45866F104 |
| T | AT&T INC | 52,290 | $1,842 | 0.5% | $11.78 | +1.0% | COMMON STOCK | 00206R102 |
| PSX | PHILLIPS 66 | 22,267 | $1,811 | 0.5% | $40.56 | +35.9% | COMMON STOCK | 718546104 |
| — | GLAXO SMITHKLINE SPONS ADR | 38,211 | $1,757 | 0.5% | $50.05 | — | COMMON STOCK | 37733W105 |
| V | VISA INC CL A | 8,221 | $1,754 | 0.5% | $40.21 | +23.4% | COMMON STOCK | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 15,401 | $1,719 | 0.5% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| — | CERNER CORP | 28,862 | $1,719 | 0.5% | $51.56 | — | COMMON STOCK | 156782104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 39,436 | $1,660 | 0.4% | $40.35 | — | OTHER | 81369Y886 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,749 | $1,618 | 0.4% | $105.30 | — | OTHER | 464288414 |
| VZ | VERIZON COMMUNICATIONS | 31,888 | $1,594 | 0.4% | $26.99 | +3.0% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,197 | $1,566 | 0.4% | $66.43 | — | OTHER | 464287168 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,087 | $1,540 | 0.4% | $56.73 | — | OTHER | 81369Y407 |
| WAT | WATERS CORP | 15,268 | $1,513 | 0.4% | $95.86 | +7.5% | COMMON STOCK | 941848103 |
| STT | STATE STREET CORP | 20,494 | $1,509 | 0.4% | $44.96 | +15.8% | COMMON STOCK | 857477103 |
| XLB | MATERIALS SELECT SPDR FUND | 30,364 | $1,506 | 0.4% | $38.52 | — | OTHER | 81369Y100 |
| SCHH | SCHWAB US REIT ETF | 42,793 | $1,458 | 0.4% | $32.06 | — | OTHER | 808524847 |
| DIS | DISNEY WALT CO NEW | 16,225 | $1,445 | 0.4% | $73.44 | +8.0% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE CL B | 14,675 | $1,443 | 0.4% | $55.52 | +19.5% | COMMON STOCK | 911312106 |
| — | TORCHMARK CORP | 26,480 | $1,387 | 0.4% | $61.64 | — | COMMON STOCK | 891027104 |
| NVO | NOVO NORDISK AS SPONS ADR | 27,928 | $1,330 | 0.4% | $45.64 | — | COMMON STOCK | 670100205 |
| JNJ | JOHNSON & JOHNSON | 12,119 | $1,291 | 0.3% | $60.36 | +25.2% | COMMON STOCK | 478160104 |
| GLW | CORNING INC | 65,702 | $1,271 | 0.3% | $15.67 | -1.3% | COMMON STOCK | 219350105 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 11,695 | $1,242 | 0.3% | $105.78 | — | OTHER | 464288158 |
| OXY | OCCIDENTAL PETE CORP | 12,347 | $1,187 | 0.3% | $57.83 | +17.6% | COMMON STOCK | 674599105 |
| SBNY | SIGNATURE BANK | 10,409 | $1,166 | 0.3% | $125.61 | — | COMMON STOCK | 82669G104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,334 | $1,123 | 0.3% | $105.70 | — | OTHER | 464287705 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 16,765 | $1,069 | 0.3% | $63.21 | — | OTHER | 92206C706 |
| SPY | SPDR S&P 500 ETF TRUST | 5,318 | $1,048 | 0.3% | $167.65 | — | OTHER | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 39,723 | $1,009 | 0.3% | $23.71 | — | OTHER | 808524706 |
| SLB | SCHLUMBERGER LTD | 9,657 | $982 | 0.3% | $74.85 | +6.2% | COMMON STOCK | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,304 | $950 | 0.3% | $57.69 | — | OTHER | 46432F842 |
| NXPI | NXP SEMICONDUCTORS | 13,830 | $946 | 0.3% | $29.29 | +101.8% | COMMON STOCK | N6596X109 |
| — | GOOGLE INC CLASS C | 1,606 | $927 | 0.2% | $575.23 | — | COMMON STOCK | 38259P706 |
| — | WELLPOINT INC | 7,718 | $923 | 0.2% | $107.60 | — | COMMON STOCK | 94973V107 |
| — | GOOGLE INC CL A | 1,494 | $879 | 0.2% | $880.55 | — | COMMON STOCK | 38259P508 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,105 | $870 | 0.2% | $98.65 | — | OTHER | 464287879 |
| PG | PROCTER & GAMBLE CO | 10,009 | $838 | 0.2% | $55.77 | +7.1% | COMMON STOCK | 742718109 |
| — | PRICELINE GROUP INC | 701 | $812 | 0.2% | $829.94 | — | COMMON STOCK | 741503403 |
| PPL | PPL CORPORATION | 24,532 | $806 | 0.2% | $16.36 | +14.8% | COMMON STOCK | 69351T106 |
| MSFT | MICROSOFT CORP | 16,813 | $779 | 0.2% | $27.04 | +39.3% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 9,491 | $750 | 0.2% | $61.09 | +19.3% | COMMON STOCK | 30303M102 |
| CMI | CUMMINS INC | 5,661 | $747 | 0.2% | $110.72 | -4.2% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 10,207 | $735 | 0.2% | $38.99 | +10.1% | COMMON STOCK | 988498101 |
| MCD | MCDONALDS CORP | 7,707 | $731 | 0.2% | $71.49 | -0.3% | COMMON STOCK | 580135101 |
| — | MICHAEL KORS HOLDINGS LTD | 10,198 | $728 | 0.2% | $88.60 | — | COMMON STOCK | G60754101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,340 | $721 | 0.2% | $39.17 | — | OTHER | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,656 | $719 | 0.2% | $52.89 | +6.4% | COMMON STOCK | 053015103 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 23,900 | $715 | 0.2% | $30.62 | — | OTHER | 78468R408 |
| VT | VANGUARD TOT WORLD STK INDEX | 11,790 | $712 | 0.2% | $60.16 | — | OTHER | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,938 | $673 | 0.2% | $36.41 | — | OTHER | 921943858 |
| EBAY | EBAY INC | 11,778 | $667 | 0.2% | $19.39 | +2.1% | COMMON STOCK | 278642103 |
| PFE | PFIZER INC | 22,507 | $665 | 0.2% | $16.50 | +5.7% | COMMON STOCK | 717081103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,705 | $639 | 0.2% | $61.14 | — | OTHER | 464288570 |
| KO | COCA COLA CO | 14,498 | $618 | 0.2% | $28.11 | +2.7% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 8,490 | $610 | 0.2% | $65.54 | — | COMMON STOCK | 263534109 |
| MEOH | METHANEX CORP | 9,115 | $609 | 0.2% | $47.53 | +39.2% | COMMON STOCK | 59151K108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,182 | $581 | 0.2% | $112.01 | — | OTHER | 464287176 |
| MO | ALTRIA GROUP INC | 11,750 | $540 | 0.1% | $19.20 | +7.7% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 14,739 | $513 | 0.1% | $17.40 | +48.0% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,262 | $500 | 0.1% | $79.39 | — | OTHER | 92206C409 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,797 | $494 | 0.1% | $37.70 | — | OTHER | 808524797 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,249 | $492 | 0.1% | $129.05 | — | OTHER | 464287606 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 8,938 | $473 | 0.1% | $52.92 | — | OTHER | 808524854 |
| CSCO | CISCO SYSTEMS INC | 17,524 | $441 | 0.1% | $16.74 | +5.7% | COMMON STOCK | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,776 | $430 | 0.1% | $78.33 | — | OTHER | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,865 | $422 | 0.1% | $108.19 | — | OTHER | 464287655 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,596 | $413 | 0.1% | $14.90 | — | COMMON STOCK | 712704105 |
| MRK | MERCK & CO INC | 6,920 | $410 | 0.1% | $30.42 | +29.4% | COMMON STOCK | 58933Y105 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 11,460 | $410 | 0.1% | $36.77 | — | OTHER | 464288448 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $405 | 0.1% | $59.43 | — | OTHER | 921946406 |
| MMM | 3M CO | 2,812 | $398 | 0.1% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $395 | 0.1% | $31.98 | — | OTHER | 73937B779 |
| VO | VANGUARD IND FD MID-CAP | 3,329 | $390 | 0.1% | $95.56 | — | OTHER | 922908629 |
| DHR | DANAHER CORP | 5,020 | $381 | 0.1% | $31.10 | +0.2% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,952 | $368 | 0.1% | $53.27 | +26.0% | COMMON STOCK | 438516106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,832 | $342 | 0.1% | $42.25 | +33.6% | COMMON STOCK | 136375102 |
| NEE | NEXTERA ENERGY INC | 3,640 | $342 | 0.1% | $14.35 | +24.9% | COMMON STOCK | 65339F101 |
| SCHP | SCHWAB US TIPS ETF | 6,204 | $336 | 0.1% | $53.83 | — | OTHER | 808524870 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,573 | $328 | 0.1% | $67.36 | — | COMMON STOCK | 088606108 |
| DUK | DUKE ENERGY CORP | 4,375 | $327 | 0.1% | $44.49 | +2.6% | COMMON STOCK | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 4,273 | $321 | 0.1% | $69.18 | — | OTHER | 78464A763 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $321 | 0.1% | $74.63 | — | OTHER | 97717W505 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,019 | $320 | 0.1% | $32.66 | — | OTHER | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,250 | $312 | 0.1% | $249.60 | — | OTHER | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $307 | 0.1% | $89.51 | — | OTHER | 464287309 |
| AMGN | AMGEN INC | 2,182 | $306 | 0.1% | $84.17 | +12.3% | COMMON STOCK | 031162100 |
| — | DISCOVERY COMMUNICATIONS CL A | 7,774 | $294 | 0.1% | $74.34 | — | COMMON STOCK | 25470F104 |
| BAC | BANK OF AMERICA CORP | 16,910 | $289 | 0.1% | $12.24 | +2.7% | COMMON STOCK | 060505104 |
| — | DISCOVERY COMMUNICATIONS CL C | 7,714 | $288 | 0.1% | $37.33 | — | COMMON STOCK | 25470F302 |
| HD | HOME DEPOT INC | 3,066 | $282 | 0.1% | $56.58 | +16.2% | COMMON STOCK | 437076102 |
| GPC | GENUINE PARTS CO | 3,210 | $281 | 0.1% | $54.92 | +14.0% | COMMON STOCK | 372460105 |
| CL | COLGATE PALMOLIVE CO | 4,230 | $276 | 0.1% | $51.23 | -1.1% | COMMON STOCK | 194162103 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $273 | 0.1% | $67.86 | — | OTHER | 97717W604 |
| ABBV | ABBVIE INC | 4,557 | $263 | 0.1% | $32.98 | +6.7% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MLS INC | 5,108 | $257 | 0.1% | $33.27 | +6.6% | COMMON STOCK | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,898 | $251 | 0.1% | $33.50 | +2.1% | COMMON STOCK | 110122108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,316 | $240 | 0.1% | $42.95 | — | OTHER | 81369Y308 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 5,016 | $240 | 0.1% | $51.08 | — | OTHER | 97717W315 |
| LOW | LOWES COS INC | 4,400 | $233 | 0.1% | $39.13 | +5.3% | COMMON STOCK | 548661107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,062 | $232 | 0.1% | $108.30 | — | OTHER | 464287887 |
| DE | DEERE & CO | 2,764 | $227 | 0.1% | $74.12 | -6.4% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC CL A | 677 | $222 | 0.1% | $327.92 | — | COMMON STOCK | 09247X101 |
| ABT | ABBOTT LABS | 5,326 | $221 | 0.1% | $31.49 | +8.3% | COMMON STOCK | 002824100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $221 | 0.1% | $54.52 | — | OTHER | 922042874 |
| EMR | EMERSON ELEC CO | 3,475 | $218 | 0.1% | $49.13 | -2.8% | COMMON STOCK | 291011104 |
| WMT | WAL MART STORES INC | 2,745 | $210 | 0.1% | $20.31 | 0.0% | COMMON STOCK | 931142103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 1,998 | $204 | 0.1% | $102.74 | — | OTHER | 922042718 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $155 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $126 | 0.0% | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $116 | 0.0% | $12.36 | -7.6% | COMMON STOCK | 89346D107 |