CIK: 0001352675 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value ($000): $415,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 217,607 | $45,225 | 10.9% | $169.53 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 312,080 | $34,537 | 8.3% | $108.03 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 226,854 | $26,776 | 6.4% | $91.07 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 166,814 | $25,352 | 6.1% | $116.57 | — | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 212,360 | $23,742 | 5.7% | $110.40 | — | OTHER | 464288612 |
| EFA | ISHARES MSCI EAFE ETF | 299,372 | $19,211 | 4.6% | $58.07 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 200,838 | $16,933 | 4.1% | $69.04 | — | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 123,084 | $12,989 | 3.1% | $105.13 | — | OTHER | 464288646 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 103,064 | $12,797 | 3.1% | $122.12 | — | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 249,049 | $12,346 | 3.0% | $39.51 | — | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 235,556 | $9,627 | 2.3% | $38.98 | — | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 160,908 | $8,166 | 2.0% | $50.60 | — | OTHER | 808524862 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 254,527 | $7,058 | 1.7% | $36.16 | — | OTHER | 06738C778 |
| — | POWERSHARES BUILD AMERICA PO | 179,606 | $5,455 | 1.3% | $28.37 | — | OTHER | 73937B407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 40,751 | $4,541 | 1.1% | $107.15 | — | OTHER | 464287226 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 78,916 | $4,175 | 1.0% | $50.77 | — | OTHER | 808524839 |
| XOM | EXXONMOBIL CORP | 48,557 | $4,128 | 1.0% | $61.80 | -10.1% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 39,453 | $3,773 | 0.9% | $57.53 | +21.1% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 28,649 | $3,565 | 0.9% | $19.18 | +39.9% | COMMON STOCK | 037833100 |
| CVS | CVS HEALTH CORP | 32,949 | $3,401 | 0.8% | $54.89 | +35.3% | COMMON STOCK | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 17,059 | $3,228 | 0.8% | $176.90 | — | OTHER | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 65,246 | $3,173 | 0.8% | $27.31 | +1.1% | COMMON STOCK | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,792 | $3,019 | 0.7% | $202.94 | — | OTHER | 464287556 |
| — | GENERAL ELECTRIC CORP | 114,678 | $2,845 | 0.7% | $23.44 | — | COMMON STOCK | 369604103 |
| SCHA | SCHWAB US SMALL CAP ETF | 46,753 | $2,692 | 0.6% | $45.94 | — | OTHER | 808524607 |
| WFC | WELLS FARGO & CO | 48,371 | $2,631 | 0.6% | $28.27 | +41.0% | COMMON STOCK | 949746101 |
| SCHM | SCHWAB US MID CAP ETF | 60,860 | $2,627 | 0.6% | $33.50 | — | OTHER | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 20,801 | $2,437 | 0.6% | $93.90 | — | COMMON STOCK | 913017109 |
| JPM | JP MORGAN CHASE & CO | 36,763 | $2,227 | 0.5% | $36.24 | +22.2% | COMMON STOCK | 46625H100 |
| SCHF | SCHWAB INTL EQUITY ETF | 73,418 | $2,219 | 0.5% | $28.54 | — | OTHER | 808524805 |
| XLB | MATERIALS SELECT SPDR FUND | 44,659 | $2,179 | 0.5% | $41.77 | — | OTHER | 81369Y100 |
| PM | PHILIP MORRIS INTERNATIONAL | 28,909 | $2,178 | 0.5% | $49.61 | -5.1% | COMMON STOCK | 718172109 |
| — | SPECTRA ENERGY CORP | 58,959 | $2,133 | 0.5% | $34.50 | — | COMMON STOCK | 847560109 |
| — | CERNER CORP | 29,112 | $2,132 | 0.5% | $52.09 | — | COMMON STOCK | 156782104 |
| CVX | CHEVRON CORPORATION | 20,300 | $2,131 | 0.5% | $74.53 | -10.2% | COMMON STOCK | 166764100 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,593 | $2,079 | 0.5% | $60.09 | — | OTHER | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,888 | $2,073 | 0.5% | $35.28 | +11.2% | COMMON STOCK | 45866F104 |
| V | VISA INC CL A | 30,656 | $2,005 | 0.5% | $56.44 | +8.6% | COMMON STOCK | 92826C839 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,096 | $2,003 | 0.5% | $40.89 | — | OTHER | 81369Y886 |
| QCOM | QUALCOMM INC | 28,639 | $1,986 | 0.5% | $45.26 | +14.1% | COMMON STOCK | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,324 | $1,949 | 0.5% | $57.43 | — | OTHER | 46432F842 |
| PSX | PHILLIPS 66 | 24,612 | $1,934 | 0.5% | $41.38 | +19.0% | COMMON STOCK | 718546104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 22,039 | $1,871 | 0.4% | $84.29 | — | OTHER | 464287457 |
| COP | CONOCOPHILLIPS | 29,090 | $1,811 | 0.4% | $52.62 | -13.4% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 53,921 | $1,761 | 0.4% | $11.78 | +0.1% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO NEW | 16,663 | $1,748 | 0.4% | $74.19 | +23.8% | COMMON STOCK | 254687106 |
| — | SIRONA DENTAL SYSTEMS | 19,402 | $1,746 | 0.4% | $87.51 | — | COMMON STOCK | 82966C103 |
| SCHH | SCHWAB US REIT ETF | 42,229 | $1,712 | 0.4% | $32.23 | — | OTHER | 808524847 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 31,311 | $1,702 | 0.4% | $53.43 | — | OTHER | 808524854 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,893 | $1,648 | 0.4% | $105.38 | — | OTHER | 464288414 |
| NVO | NOVO NORDISK AS SPONS ADR | 29,919 | $1,597 | 0.4% | $46.17 | — | COMMON STOCK | 670100205 |
| GLW | CORNING INC | 70,238 | $1,593 | 0.4% | $15.80 | +12.8% | COMMON STOCK | 219350105 |
| — | TORCHMARK CORP | 28,170 | $1,547 | 0.4% | $61.16 | — | COMMON STOCK | 891027104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,310 | $1,545 | 0.4% | $72.50 | — | OTHER | 81369Y209 |
| — | GOOGLE INC CL A | 2,770 | $1,536 | 0.4% | $728.95 | — | COMMON STOCK | 38259P508 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 16,599 | $1,504 | 0.4% | $91.01 | — | OTHER | 464288513 |
| STT | STATE STREET CORP | 20,341 | $1,496 | 0.4% | $46.00 | +19.9% | COMMON STOCK | 857477103 |
| UPS | UNITED PARCEL SERVICE CL B | 15,162 | $1,470 | 0.4% | $56.05 | +23.8% | COMMON STOCK | 911312106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 34,171 | $1,416 | 0.3% | $39.38 | — | OTHER | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 13,674 | $1,407 | 0.3% | $57.67 | +46.0% | COMMON STOCK | 655844108 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 21,470 | $1,405 | 0.3% | $63.67 | — | OTHER | 92206C706 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 10,668 | $1,397 | 0.3% | $108.68 | — | OTHER | 464287705 |
| SYK | STRYKER CORPORATION | 14,759 | $1,362 | 0.3% | $60.91 | +34.6% | COMMON STOCK | 863667101 |
| JNJ | JOHNSON & JOHNSON | 13,025 | $1,310 | 0.3% | $61.52 | +22.1% | COMMON STOCK | 478160104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 32,485 | $1,281 | 0.3% | $38.81 | — | OTHER | 808524797 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 15,725 | $1,226 | 0.3% | $66.43 | — | OTHER | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,086 | $1,193 | 0.3% | $76.74 | — | COMMON STOCK | 931427108 |
| ELV | ANTHEM INC | 7,693 | $1,187 | 0.3% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 9,118 | $1,084 | 0.3% | $100.83 | — | OTHER | 464287879 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 9,800 | $1,037 | 0.2% | $105.78 | — | OTHER | 464288158 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 41,241 | $1,005 | 0.2% | $23.71 | — | OTHER | 808524706 |
| PPL | PPL CORPORATION | 28,614 | $963 | 0.2% | $16.84 | +17.1% | COMMON STOCK | 69351T106 |
| PFE | PFIZER INC | 27,607 | $961 | 0.2% | $16.93 | +18.8% | COMMON STOCK | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,515 | $937 | 0.2% | $37.26 | — | OTHER | 921943858 |
| VT | VANGUARD TOT WORLD STK INDEX | 15,100 | $930 | 0.2% | $60.43 | — | OTHER | 922042742 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 31,715 | $926 | 0.2% | $30.26 | — | OTHER | 78468R408 |
| YUM | YUM! BRANDS INC | 11,613 | $914 | 0.2% | $39.45 | +12.9% | COMMON STOCK | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,349 | $897 | 0.2% | $171.10 | — | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 10,752 | $881 | 0.2% | $56.33 | +12.9% | COMMON STOCK | 742718109 |
| CMI | CUMMINS INC | 6,160 | $854 | 0.2% | $110.16 | -4.8% | COMMON STOCK | 231021106 |
| — | PRICELINE GROUP INC | 731 | $851 | 0.2% | $849.60 | — | COMMON STOCK | 741503403 |
| META | FACEBOOK INC-A | 10,218 | $840 | 0.2% | $62.44 | +24.6% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,651 | $827 | 0.2% | $54.07 | +25.6% | COMMON STOCK | 053015103 |
| — | MICHAEL KORS HOLDINGS LTD | 12,456 | $819 | 0.2% | $84.54 | — | COMMON STOCK | G60754101 |
| MSFT | MICROSOFT CORP | 20,085 | $817 | 0.2% | $29.07 | +28.1% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 8,235 | $802 | 0.2% | $71.46 | +1.0% | COMMON STOCK | 580135101 |
| — | HESS CORPORATION | 11,128 | $755 | 0.2% | $73.34 | — | COMMON STOCK | 42809H107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,931 | $720 | 0.2% | $39.20 | — | OTHER | 464287234 |
| EBAY | EBAY INC | 12,449 | $718 | 0.2% | $19.51 | +8.8% | COMMON STOCK | 278642103 |
| VO | VANGUARD IND FD MID-CAP | 5,138 | $681 | 0.2% | $108.31 | — | OTHER | 922908629 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,795 | $679 | 0.2% | $61.14 | — | OTHER | 464288570 |
| MO | ALTRIA GROUP INC | 13,050 | $652 | 0.2% | $19.65 | +33.3% | COMMON STOCK | 02209S103 |
| — | POWERSHARES SENIOR LOAN PORT | 25,228 | $608 | 0.1% | $24.67 | — | OTHER | 73936Q769 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,471 | $599 | 0.1% | $79.50 | — | OTHER | 92206C409 |
| MMM | 3M CO | 3,617 | $596 | 0.1% | $67.59 | +43.3% | COMMON STOCK | 88579Y101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $589 | 0.1% | $130.52 | — | OTHER | 464287606 |
| KO | COCA COLA CO | 14,503 | $588 | 0.1% | $28.17 | +5.1% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 17,887 | $559 | 0.1% | $19.00 | +36.8% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 9,683 | $556 | 0.1% | $33.02 | +22.0% | COMMON STOCK | 58933Y105 |
| — | DISCOVERY COMMUNICATIONS CL A | 17,262 | $531 | 0.1% | $50.42 | — | COMMON STOCK | 25470F104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,649 | $528 | 0.1% | $112.01 | — | OTHER | 464287176 |
| CSCO | CISCO SYSTEMS INC | 18,108 | $498 | 0.1% | $16.84 | +19.4% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,440 | $462 | 0.1% | $15.17 | +31.0% | COMMON STOCK | 65339F101 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,796 | $437 | 0.1% | $14.90 | — | COMMON STOCK | 712704105 |
| — | DU PONT E I DE NEMOURS & CO | 6,035 | $431 | 0.1% | $65.54 | — | COMMON STOCK | 263534109 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $429 | 0.1% | $31.98 | — | OTHER | 73937B779 |
| DHR | DANAHER CORP | 4,957 | $421 | 0.1% | $31.10 | +12.1% | COMMON STOCK | 235851102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,519 | $418 | 0.1% | $78.33 | — | OTHER | 464287408 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $417 | 0.1% | $59.43 | — | OTHER | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 3,947 | $411 | 0.1% | $53.27 | +37.0% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 2,540 | $406 | 0.1% | $88.63 | +29.8% | COMMON STOCK | 031162100 |
| VB | VANGUARD SMALL-CAP ETF | 3,243 | $398 | 0.1% | $119.47 | — | OTHER | 922908751 |
| CL | COLGATE PALMOLIVE CO | 5,395 | $374 | 0.1% | $51.43 | +4.4% | COMMON STOCK | 194162103 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 10,610 | $357 | 0.1% | $36.77 | — | OTHER | 464288448 |
| GIS | GENERAL MLS INC | 6,264 | $354 | 0.1% | $33.81 | +8.4% | COMMON STOCK | 370334104 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $353 | 0.1% | $74.63 | — | OTHER | 97717W505 |
| SBNY | SIGNATURE BANK | 2,691 | $349 | 0.1% | $125.61 | — | COMMON STOCK | 82669G104 |
| HD | HOME DEPOT INC | 3,056 | $347 | 0.1% | $56.58 | +50.8% | COMMON STOCK | 437076102 |
| DUK | DUKE ENERGY CORP | 4,507 | $346 | 0.1% | $44.92 | +15.3% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 21,905 | $337 | 0.1% | $12.58 | +1.4% | COMMON STOCK | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,228 | $331 | 0.1% | $69.18 | — | OTHER | 78464A763 |
| — | GLAXO SMITHKLINE SPONS ADR | 7,136 | $329 | 0.1% | $50.05 | — | COMMON STOCK | 37733W105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $327 | 0.1% | $89.51 | — | OTHER | 464287309 |
| GPC | GENUINE PARTS CO | 3,477 | $324 | 0.1% | $56.42 | +24.8% | COMMON STOCK | 372460105 |
| — | BLACKROCK INC CL A | 867 | $317 | 0.1% | $335.56 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,903 | $316 | 0.1% | $33.91 | +28.1% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 5,241 | $307 | 0.1% | $33.76 | +15.0% | COMMON STOCK | 00287Y109 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $303 | 0.1% | $67.86 | — | OTHER | 97717W604 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $299 | 0.1% | $109.74 | — | OTHER | 464287887 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,436 | $297 | 0.1% | $42.66 | +30.8% | COMMON STOCK | 136375102 |
| TGT | TARGET CORP | 3,609 | $296 | 0.1% | $49.61 | +12.9% | COMMON STOCK | 87612E106 |
| — | GOOGLE INC CLASS C | 528 | $290 | 0.1% | $575.23 | — | COMMON STOCK | 38259P706 |
| CME | CME GROUP INC. | 2,942 | $279 | 0.1% | $55.33 | +10.0% | COMMON STOCK | 12572Q105 |
| ABT | ABBOTT LABS | 5,993 | $278 | 0.1% | $32.03 | +16.8% | COMMON STOCK | 002824100 |
| SCHP | SCHWAB US TIPS ETF | 5,018 | $276 | 0.1% | $53.83 | — | OTHER | 808524870 |
| CMCSA | COMCAST CORP-CL A | 4,617 | $261 | 0.1% | $21.28 | +5.3% | COMMON STOCK | 20030N101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,036 | $245 | 0.1% | $43.04 | — | OTHER | 81369Y308 |
| WMT | WAL MART STORES INC | 2,962 | $243 | 0.1% | $20.42 | +12.8% | COMMON STOCK | 931142103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,713 | $238 | 0.1% | $87.73 | — | OTHER | 92206C870 |
| DE | DEERE & CO | 2,664 | $233 | 0.1% | $74.12 | -1.5% | COMMON STOCK | 244199105 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $217 | 0.1% | $54.52 | — | OTHER | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 2,953 | $216 | 0.1% | $57.83 | -3.6% | COMMON STOCK | 674599105 |
| LOW | LOWES COS INC | 2,895 | $215 | 0.1% | $39.13 | +50.6% | COMMON STOCK | 548661107 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 5,016 | $213 | 0.1% | $51.08 | — | OTHER | 97717W315 |
| NXPI | NXP SEMICONDUCTORS | 2,034 | $204 | 0.0% | $29.29 | +167.2% | COMMON STOCK | N6596X109 |
| FNLC | FIRST BANCORP INC | 11,350 | $198 | 0.0% | $10.08 | 0.0% | COMMON STOCK | 31866P102 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $149 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $134 | 0.0% | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $102 | 0.0% | $12.36 | -26.5% | COMMON STOCK | 89346D107 |