CIK: 0001352675 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $396,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 206,536 | $42,726 | 10.8% | $167.47 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 305,047 | $33,351 | 8.4% | $107.97 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 234,289 | $26,723 | 6.7% | $91.07 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,625 | $24,996 | 6.3% | $116.57 | — | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 163,033 | $18,039 | 4.5% | $109.97 | — | OTHER | 464288612 |
| EFA | ISHARES MSCI EAFE ETF | 281,163 | $17,106 | 4.3% | $57.67 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 206,459 | $16,723 | 4.2% | $69.04 | — | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 121,430 | $12,772 | 3.2% | $105.12 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 256,012 | $12,558 | 3.2% | $39.51 | — | OTHER | 808524201 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 94,153 | $11,516 | 2.9% | $121.93 | — | OTHER | 464288661 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 241,704 | $9,673 | 2.4% | $38.98 | — | OTHER | 922042858 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 243,206 | $7,275 | 1.8% | $36.55 | — | OTHER | 06738C778 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 139,751 | $7,069 | 1.8% | $50.58 | — | OTHER | 808524862 |
| — | POWERSHARES BUILD AMERICA PO | 178,328 | $5,428 | 1.4% | $28.37 | — | OTHER | 73937B407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 45,796 | $5,043 | 1.3% | $107.15 | — | OTHER | 464287226 |
| XOM | EXXONMOBIL CORP | 51,779 | $4,787 | 1.2% | $61.80 | -6.1% | COMMON STOCK | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 79,759 | $4,176 | 1.1% | $50.77 | — | OTHER | 808524839 |
| PEP | PEPSICO INC | 36,157 | $3,419 | 0.9% | $56.43 | +21.6% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 34,374 | $3,311 | 0.8% | $54.89 | +17.4% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 26,804 | $2,959 | 0.7% | $18.66 | +29.1% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CORP | 104,766 | $2,648 | 0.7% | $23.31 | — | COMMON STOCK | 369604103 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,540 | $2,510 | 0.6% | $45.63 | — | OTHER | 808524607 |
| WFC | WELLS FARGO & CO | 44,870 | $2,459 | 0.6% | $27.36 | +41.7% | COMMON STOCK | 949746101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,065 | $2,447 | 0.6% | $190.28 | — | OTHER | 464287556 |
| SCHM | SCHWAB US MID CAP ETF | 58,898 | $2,396 | 0.6% | $33.17 | — | OTHER | 808524508 |
| JPM | JP MORGAN CHASE & CO | 37,250 | $2,332 | 0.6% | $36.24 | +23.3% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 19,963 | $2,296 | 0.6% | $92.92 | — | COMMON STOCK | 913017109 |
| VOO | VANGUARD S&P 500 ETF | 11,888 | $2,240 | 0.6% | $171.53 | — | OTHER | 922908363 |
| PM | PHILIP MORRIS INTERNATIONAL | 26,721 | $2,176 | 0.5% | $49.82 | -1.2% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORPORATION | 19,247 | $2,159 | 0.5% | $74.95 | -5.9% | COMMON STOCK | 166764100 |
| — | SPECTRA ENERGY CORP | 58,367 | $2,119 | 0.5% | $34.48 | — | COMMON STOCK | 847560109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,470 | $2,077 | 0.5% | $35.28 | +5.4% | COMMON STOCK | 45866F104 |
| QCOM | QUALCOMM INC | 27,760 | $2,063 | 0.5% | $45.06 | +18.4% | COMMON STOCK | 747525103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 24,231 | $2,046 | 0.5% | $84.29 | — | OTHER | 464287457 |
| SCHF | SCHWAB INTL EQUITY ETF | 70,537 | $2,039 | 0.5% | $28.47 | — | OTHER | 808524805 |
| XLB | MATERIALS SELECT SPDR FUND | 38,794 | $1,885 | 0.5% | $40.71 | — | OTHER | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 39,065 | $1,845 | 0.5% | $40.35 | — | OTHER | 81369Y886 |
| V | VISA INC CL A | 7,038 | $1,845 | 0.5% | $40.21 | +38.5% | COMMON STOCK | 92826C839 |
| — | CERNER CORP | 28,403 | $1,837 | 0.5% | $51.56 | — | COMMON STOCK | 156782104 |
| COP | CONOCOPHILLIPS | 26,341 | $1,819 | 0.5% | $53.35 | -8.4% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 53,599 | $1,801 | 0.5% | $11.78 | +0.2% | COMMON STOCK | 00206R102 |
| SCHH | SCHWAB US REIT ETF | 43,893 | $1,710 | 0.4% | $32.23 | — | OTHER | 808524847 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 19,033 | $1,705 | 0.4% | $91.01 | — | OTHER | 464288513 |
| PSX | PHILLIPS 66 | 23,567 | $1,690 | 0.4% | $41.03 | +19.8% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 15,070 | $1,652 | 0.4% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| — | GLAXO SMITHKLINE SPONS ADR | 38,543 | $1,648 | 0.4% | $50.05 | — | COMMON STOCK | 37733W105 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,613 | $1,632 | 0.4% | $56.73 | — | OTHER | 81369Y407 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 30,284 | $1,623 | 0.4% | $53.39 | — | OTHER | 808524854 |
| UPS | UNITED PARCEL SERVICE CL B | 14,579 | $1,621 | 0.4% | $55.52 | +27.8% | COMMON STOCK | 911312106 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,679 | $1,619 | 0.4% | $105.30 | — | OTHER | 464288414 |
| — | SIRONA DENTAL SYSTEMS | 18,514 | $1,618 | 0.4% | $87.39 | — | COMMON STOCK | 82966C103 |
| VZ | VERIZON COMMUNICATIONS | 34,524 | $1,615 | 0.4% | $27.04 | +2.3% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,102 | $1,596 | 0.4% | $66.43 | — | OTHER | 464287168 |
| GLW | CORNING INC | 65,907 | $1,511 | 0.4% | $15.67 | -3.0% | COMMON STOCK | 219350105 |
| DIS | DISNEY WALT CO NEW | 15,986 | $1,506 | 0.4% | $73.44 | +10.7% | COMMON STOCK | 254687106 |
| STT | STATE STREET CORP | 18,265 | $1,434 | 0.4% | $44.96 | +22.6% | COMMON STOCK | 857477103 |
| — | TORCHMARK CORP | 26,185 | $1,418 | 0.4% | $61.64 | — | COMMON STOCK | 891027104 |
| JNJ | JOHNSON & JOHNSON | 13,008 | $1,360 | 0.3% | $61.52 | +25.7% | COMMON STOCK | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,335 | $1,291 | 0.3% | $56.98 | — | OTHER | 46432F842 |
| SBNY | SIGNATURE BANK | 10,236 | $1,289 | 0.3% | $125.61 | — | COMMON STOCK | 82669G104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,913 | $1,267 | 0.3% | $106.99 | — | OTHER | 464287705 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 11,665 | $1,236 | 0.3% | $105.78 | — | OTHER | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 25,083 | $1,210 | 0.3% | $49.43 | — | OTHER | 922020805 |
| SPY | SPDR S&P 500 ETF TRUST | 5,849 | $1,203 | 0.3% | $171.10 | — | OTHER | 78462F103 |
| NVO | NOVO NORDISK AS SPONS ADR | 27,848 | $1,179 | 0.3% | $45.64 | — | COMMON STOCK | 670100205 |
| SYK | STRYKER CORPORATION | 12,466 | $1,176 | 0.3% | $57.03 | +36.5% | COMMON STOCK | 863667101 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 17,375 | $1,121 | 0.3% | $63.26 | — | OTHER | 92206C706 |
| NXPI | NXP SEMICONDUCTORS | 13,608 | $1,040 | 0.3% | $29.29 | +115.1% | COMMON STOCK | N6596X109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,803 | $1,038 | 0.3% | $100.18 | — | OTHER | 464287879 |
| OXY | OCCIDENTAL PETE CORP | 12,395 | $999 | 0.3% | $57.83 | +2.5% | COMMON STOCK | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,024 | $991 | 0.2% | $76.09 | — | COMMON STOCK | 931427108 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 41,441 | $990 | 0.2% | $23.71 | — | OTHER | 808524706 |
| ELV | ANTHEM INC | 7,869 | $989 | 0.2% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| PG | PROCTER & GAMBLE CO | 10,265 | $935 | 0.2% | $55.99 | +15.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 19,619 | $911 | 0.2% | $28.87 | +38.1% | COMMON STOCK | 594918104 |
| PPL | PPL CORPORATION | 24,579 | $893 | 0.2% | $16.36 | +21.3% | COMMON STOCK | 69351T106 |
| YUM | YUM! BRANDS INC | 11,270 | $821 | 0.2% | $39.30 | +7.5% | COMMON STOCK | 988498101 |
| CMI | CUMMINS INC | 5,571 | $803 | 0.2% | $110.72 | -5.5% | COMMON STOCK | 231021106 |
| PFE | PFIZER INC | 25,635 | $799 | 0.2% | $16.68 | +7.7% | COMMON STOCK | 717081103 |
| — | GOOGLE INC CLASS C | 1,518 | $799 | 0.2% | $575.23 | — | COMMON STOCK | 38259P706 |
| — | POWERSHARES SENIOR LOAN PORT | 33,116 | $796 | 0.2% | $24.67 | — | OTHER | 73936Q769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,480 | $790 | 0.2% | $53.82 | +18.0% | COMMON STOCK | 053015103 |
| — | GOOGLE INC CL A | 1,482 | $786 | 0.2% | $880.55 | — | COMMON STOCK | 38259P508 |
| — | PRICELINE GROUP INC | 688 | $784 | 0.2% | $829.94 | — | COMMON STOCK | 741503403 |
| — | MICHAEL KORS HOLDINGS LTD | 10,303 | $774 | 0.2% | $88.46 | — | COMMON STOCK | G60754101 |
| MCD | MCDONALDS CORP | 8,078 | $757 | 0.2% | $71.45 | -1.3% | COMMON STOCK | 580135101 |
| — | HESS CORPORATION | 10,242 | $756 | 0.2% | $73.81 | — | COMMON STOCK | 42809H107 |
| VT | VANGUARD TOT WORLD STK INDEX | 12,245 | $736 | 0.2% | $60.16 | — | OTHER | 922042742 |
| META | FACEBOOK INC-A | 9,392 | $733 | 0.2% | $61.09 | +24.3% | COMMON STOCK | 30303M102 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 24,940 | $721 | 0.2% | $30.55 | — | OTHER | 78468R408 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,233 | $691 | 0.2% | $36.51 | — | OTHER | 921943858 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,446 | $685 | 0.2% | $39.17 | — | OTHER | 464287234 |
| SCHD | SCHWAB US DVD EQUITY ETF | 17,167 | $684 | 0.2% | $38.25 | — | OTHER | 808524797 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,745 | $670 | 0.2% | $61.14 | — | OTHER | 464288570 |
| EBAY | EBAY INC | 11,632 | $653 | 0.2% | $19.39 | +4.2% | COMMON STOCK | 278642103 |
| MO | ALTRIA GROUP INC | 13,050 | $643 | 0.2% | $19.65 | +20.9% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 14,983 | $633 | 0.2% | $28.17 | +6.7% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 17,406 | $632 | 0.2% | $18.81 | +41.6% | COMMON STOCK | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 8,047 | $595 | 0.2% | $65.54 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO | 3,617 | $594 | 0.1% | $67.59 | +32.7% | COMMON STOCK | 88579Y101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,227 | $585 | 0.1% | $112.01 | — | OTHER | 464287176 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,414 | $545 | 0.1% | $130.52 | — | OTHER | 464287606 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,637 | $529 | 0.1% | $79.41 | — | OTHER | 92206C409 |
| MRK | MERCK & CO INC | 9,153 | $520 | 0.1% | $32.60 | +20.7% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 18,705 | $520 | 0.1% | $16.84 | +8.7% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,440 | $472 | 0.1% | $15.17 | +24.5% | COMMON STOCK | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,865 | $463 | 0.1% | $108.19 | — | OTHER | 464287655 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,776 | $448 | 0.1% | $78.33 | — | OTHER | 464287408 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,796 | $437 | 0.1% | $14.90 | — | COMMON STOCK | 712704105 |
| VO | VANGUARD IND FD MID-CAP | 3,484 | $430 | 0.1% | $96.80 | — | OTHER | 922908629 |
| DHR | DANAHER CORP | 5,020 | $430 | 0.1% | $31.10 | +5.9% | COMMON STOCK | 235851102 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $429 | 0.1% | $31.98 | — | OTHER | 73937B779 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $419 | 0.1% | $59.43 | — | OTHER | 921946406 |
| BAC | BANK OF AMERICA CORP | 22,655 | $405 | 0.1% | $12.58 | +7.8% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,947 | $395 | 0.1% | $53.27 | +28.2% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 4,687 | $392 | 0.1% | $44.92 | +13.5% | COMMON STOCK | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 5,395 | $374 | 0.1% | $51.43 | +1.5% | COMMON STOCK | 194162103 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 10,610 | $358 | 0.1% | $36.77 | — | OTHER | 464288448 |
| AMGN | AMGEN INC | 2,173 | $346 | 0.1% | $84.17 | +34.6% | COMMON STOCK | 031162100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,983 | $343 | 0.1% | $42.66 | +31.1% | COMMON STOCK | 136375102 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,116 | $343 | 0.1% | $53.20 | 0.0% | COMMON STOCK | 620076307 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $343 | 0.1% | $74.63 | — | OTHER | 97717W505 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,130 | $337 | 0.1% | $32.78 | — | OTHER | 81369Y803 |
| SDY | SPDR S&P DIVIDEND ETF | 4,273 | $337 | 0.1% | $69.18 | — | OTHER | 78464A763 |
| GPC | GENUINE PARTS CO | 3,141 | $334 | 0.1% | $54.92 | +29.6% | COMMON STOCK | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,250 | $330 | 0.1% | $249.60 | — | OTHER | 78467Y107 |
| SCHP | SCHWAB US TIPS ETF | 6,084 | $330 | 0.1% | $53.83 | — | OTHER | 808524870 |
| HD | HOME DEPOT INC | 3,076 | $323 | 0.1% | $56.58 | +32.2% | COMMON STOCK | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $320 | 0.1% | $89.51 | — | OTHER | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,298 | $312 | 0.1% | $33.91 | +14.8% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 4,634 | $303 | 0.1% | $33.10 | +21.6% | COMMON STOCK | 00287Y109 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $298 | 0.1% | $67.86 | — | OTHER | 97717W604 |
| GIS | GENERAL MLS INC | 5,482 | $292 | 0.1% | $33.40 | +5.5% | COMMON STOCK | 370334104 |
| LOW | LOWES COS INC | 4,220 | $290 | 0.1% | $39.13 | +25.3% | COMMON STOCK | 548661107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $281 | 0.1% | $109.74 | — | OTHER | 464287887 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,802 | $275 | 0.1% | $66.57 | — | COMMON STOCK | 088606108 |
| — | DISCOVERY COMMUNICATIONS CL A | 7,788 | $268 | 0.1% | $74.34 | — | COMMON STOCK | 25470F104 |
| — | BLACKROCK INC CL A | 744 | $266 | 0.1% | $330.58 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 4,547 | $263 | 0.1% | $21.26 | 0.0% | COMMON STOCK | 20030N101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,412 | $262 | 0.1% | $43.04 | — | OTHER | 81369Y308 |
| WMT | WAL MART STORES INC | 2,962 | $255 | 0.1% | $20.42 | +6.9% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 5,658 | $255 | 0.1% | $31.71 | +11.3% | COMMON STOCK | 002824100 |
| — | DISCOVERY COMMUNICATIONS CL C | 7,455 | $251 | 0.1% | $37.33 | — | COMMON STOCK | 25470F302 |
| DE | DEERE & CO | 2,764 | $245 | 0.1% | $74.12 | -4.7% | COMMON STOCK | 244199105 |
| TGT | TARGET CORP | 3,112 | $237 | 0.1% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| CME | CME GROUP INC. | 2,475 | $219 | 0.1% | $54.29 | 0.0% | COMMON STOCK | 12572Q105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 5,016 | $211 | 0.1% | $51.08 | — | OTHER | 97717W315 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $210 | 0.1% | $54.52 | — | OTHER | 922042874 |
| SO | SOUTHERN COMPANY | 4,260 | $209 | 0.1% | $29.49 | 0.0% | COMMON STOCK | 842587107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 2,654 | $204 | 0.1% | $76.87 | — | OTHER | 464287739 |
| VB | VANGUARD SMALL-CAP ETF | 1,740 | $203 | 0.1% | $116.67 | — | OTHER | 922908751 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $148 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $121 | 0.0% | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $100 | 0.0% | $12.36 | -22.4% | COMMON STOCK | 89346D107 |