Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value: $416M (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 | 217,607 | $45.23M | 10.9% | $207.83 | $169.69 | +22.5% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 312,080 | $34.54M | 8.3% | $110.67 * | $55.09 | +0.4% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 226,854 | $26.78M | 6.4% | $118.03 * | $44.61 | +32.3% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 166,814 | $25.35M | 6.1% | $151.98 * | $23.38 | +30.0% | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 212,360 | $23.74M | 5.7% | $111.80 | $111.29 | +0.5% | OTHER | 464288612 |
| EFA | ISHARES MSCI EAFE ETF | 299,372 | $19.21M | 4.6% | $64.17 | $60.80 | +5.5% | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 200,838 | $16.93M | 4.1% | $84.31 | $72.66 | +16.0% | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 123,084 | $12.99M | 3.1% | $105.53 * | $52.68 | +0.2% | OTHER | 464288646 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 103,064 | $12.8M | 3.1% | $124.17 | $122.20 | +1.6% | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 249,049 | $12.35M | 3.0% | $49.57 * | $6.58 | +25.5% | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 235,556 | $9.627M | 2.3% | $40.87 | $41.84 | -2.3% | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 160,908 | $8.166M | 2.0% | $50.75 * | $25.33 | +0.2% | OTHER | 808524862 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 254,527 | $7.058M | 1.7% | $27.73 | $38.22 | -27.5% | OTHER | 06738C778 |
| — | POWERSHARES BUILD AMERICA PO | 179,606 | $5.455M | 1.3% | $30.37 | $28.37 | — | OTHER | 73937B407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 40,751 | $4.541M | 1.1% | $111.43 | $109.41 | +1.8% | OTHER | 464287226 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 78,916 | $4.175M | 1.0% | $52.90 * | $25.90 | +2.1% | OTHER | 808524839 |
| XOM | EXXONMOBIL CORP | 48,557 | $4.128M | 1.0% | $85.01 * | $61.80 | -13.5% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 39,453 | $3.773M | 0.9% | $95.63 * | $57.53 | +20.3% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 28,649 | $3.565M | 0.9% | $124.44 * | $19.18 | +44.4% | COMMON STOCK | 037833100 |
| CVS | CVS HEALTH CORP | 32,949 | $3.401M | 0.8% | $103.22 * | $54.89 | +38.1% | COMMON STOCK | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 17,059 | $3.228M | 0.8% | $189.23 | $172.33 | +9.8% | OTHER | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 65,246 | $3.173M | 0.8% | $48.63 * | $27.31 | +1.9% | COMMON STOCK | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,792 | $3.019M | 0.7% | $343.38 * | $66.72 | +71.6% | OTHER | 464287556 |
| — | GENERAL ELECTRIC CORP | 114,678 | $2.845M | 0.7% | $24.81 | $23.44 | — | COMMON STOCK | 369604103 |
| SCHA | SCHWAB US SMALL CAP ETF | 46,753 | $2.692M | 0.6% | $57.58 * | $11.32 | +27.2% | OTHER | 808524607 |
| WFC | WELLS FARGO & CO | 48,371 | $2.631M | 0.6% | $54.39 * | $28.27 | +42.2% | COMMON STOCK | 949746101 |
| SCHM | SCHWAB US MID CAP ETF | 60,860 | $2.627M | 0.6% | $43.16 * | $11.12 | +29.4% | OTHER | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 20,801 | $2.437M | 0.6% | $117.16 | $93.90 | — | COMMON STOCK | 913017109 |
| JPM | JP MORGAN CHASE & CO | 36,763 | $2.227M | 0.5% | $60.58 * | $36.24 | +25.0% | COMMON STOCK | 46625H100 |
| SCHF | SCHWAB INTL EQUITY ETF | 73,418 | $2.219M | 0.5% | $30.22 * | $14.60 | +3.5% | OTHER | 808524805 |
| XLB | MATERIALS SELECT SPDR FUND | 44,659 | $2.179M | 0.5% | $48.79 * | $21.29 | +14.6% | OTHER | 81369Y100 |
| PM | PHILIP MORRIS INTERNATIONAL | 28,909 | $2.178M | 0.5% | $75.34 * | $49.61 | -10.9% | COMMON STOCK | 718172109 |
| — | SPECTRA ENERGY CORP | 58,959 | $2.133M | 0.5% | $36.18 | $34.50 | — | COMMON STOCK | 847560109 |
| — | CERNER CORP | 29,112 | $2.132M | 0.5% | $73.23 | $52.09 | — | COMMON STOCK | 156782104 |
| CVX | CHEVRON CORPORATION | 20,300 | $2.131M | 0.5% | $104.98 * | $74.53 | -11.3% | COMMON STOCK | 166764100 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,593 | $2.079M | 0.5% | $75.35 * | $29.43 | +28.0% | OTHER | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,888 | $2.073M | 0.5% | $233.24 * | $35.28 | +15.4% | COMMON STOCK | 45866F104 |
| V | VISA INC CL A | 30,656 | $2.005M | 0.5% | $65.40 * | $56.44 | +7.5% | COMMON STOCK | 92826C839 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,096 | $2.003M | 0.5% | $44.42 * | $20.65 | +7.6% | OTHER | 81369Y886 |
| QCOM | QUALCOMM INC | 28,639 | $1.986M | 0.5% | $69.35 * | $45.26 | +12.7% | COMMON STOCK | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,324 | $1.949M | 0.5% | $58.49 | $57.66 | +1.4% | OTHER | 46432F842 |
| PSX | PHILLIPS 66 | 24,612 | $1.934M | 0.5% | $78.58 * | $41.38 | +27.8% | COMMON STOCK | 718546104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 22,039 | $1.871M | 0.4% | $84.89 | $84.43 | +0.5% | OTHER | 464287457 |
| COP | CONOCOPHILLIPS | 29,090 | $1.811M | 0.4% | $62.26 * | $52.62 | -16.2% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 53,921 | $1.761M | 0.4% | $32.66 * | $11.78 | -2.8% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO NEW | 16,663 | $1.748M | 0.4% | $104.90 * | $74.19 | +28.7% | COMMON STOCK | 254687106 |
| — | SIRONA DENTAL SYSTEMS | 19,402 | $1.746M | 0.4% | $89.99 | $87.51 | — | COMMON STOCK | 82966C103 |
| SCHH | SCHWAB US REIT ETF | 42,229 | $1.712M | 0.4% | $40.54 * | $16.68 | +21.5% | OTHER | 808524847 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 31,311 | $1.702M | 0.4% | $54.36 * | $26.70 | +1.8% | OTHER | 808524854 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,893 | $1.648M | 0.4% | $110.66 | $109.14 | +1.3% | OTHER | 464288414 |
| NVO | NOVO NORDISK AS SPONS ADR | 29,919 | $1.597M | 0.4% | $53.38 | $42.84 | +24.6% | COMMON STOCK | 670100205 |
| GLW | CORNING INC | 70,238 | $1.593M | 0.4% | $22.68 * | $15.80 | +7.9% | COMMON STOCK | 219350105 |
| — | TORCHMARK CORP | 28,170 | $1.547M | 0.4% | $54.92 | $61.16 | — | COMMON STOCK | 891027104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,310 | $1.545M | 0.4% | $72.50 | $71.33 | +1.6% | OTHER | 81369Y209 |
| — | GOOGLE INC CL A | 2,770 | $1.536M | 0.4% | $554.51 | $728.95 | — | COMMON STOCK | 38259P508 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 16,599 | $1.504M | 0.4% | $90.61 | $93.90 | -3.5% | OTHER | 464288513 |
| STT | STATE STREET CORP | 20,341 | $1.496M | 0.4% | $73.55 * | $46.00 | +18.3% | COMMON STOCK | 857477103 |
| UPS | UNITED PARCEL SERVICE CL B | 15,162 | $1.47M | 0.4% | $96.95 * | $56.05 | +17.4% | COMMON STOCK | 911312106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 34,171 | $1.416M | 0.3% | $41.44 * | $19.73 | +5.0% | OTHER | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 13,674 | $1.407M | 0.3% | $102.90 * | $57.67 | +40.8% | COMMON STOCK | 655844108 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 21,470 | $1.405M | 0.3% | $65.44 | $64.00 | +2.2% | OTHER | 92206C706 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 10,668 | $1.397M | 0.3% | $130.95 * | $54.15 | +20.9% | OTHER | 464287705 |
| SYK | STRYKER CORPORATION | 14,759 | $1.362M | 0.3% | $92.28 * | $60.91 | +33.9% | COMMON STOCK | 863667101 |
| JNJ | JOHNSON & JOHNSON | 13,025 | $1.31M | 0.3% | $100.58 * | $61.52 | +21.2% | COMMON STOCK | 478160104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 32,485 | $1.281M | 0.3% | $39.43 * | $12.90 | +1.9% | OTHER | 808524797 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 15,725 | $1.226M | 0.3% | $77.97 | $66.69 | +16.9% | OTHER | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,086 | $1.193M | 0.3% | $84.69 | $76.74 | — | COMMON STOCK | 931427108 |
| ELV | ANTHEM INC | 7,693 | $1.187M | 0.3% | $154.30 * | $105.54 | +25.8% | COMMON STOCK | 036752103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 9,118 | $1.084M | 0.3% | $118.89 * | $49.74 | +19.5% | OTHER | 464287879 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 9,800 | $1.037M | 0.2% | $105.82 | $105.97 | -0.1% | OTHER | 464288158 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 41,241 | $1.005M | 0.2% | $24.37 | $24.79 | -1.7% | OTHER | 808524706 |
| PPL | PPL CORPORATION | 28,614 | $963K | 0.2% | $33.65 * | $16.84 | +15.3% | COMMON STOCK | 69351T106 |
| PFE | PFIZER INC | 27,607 | $961K | 0.2% | $34.81 * | $16.93 | +23.7% | COMMON STOCK | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,515 | $937K | 0.2% | $39.85 | $38.13 | +4.5% | OTHER | 921943858 |
| VT | VANGUARD TOT WORLD STK INDEX | 15,100 | $930K | 0.2% | $61.59 | $59.69 | +3.2% | OTHER | 922042742 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 31,715 | $926K | 0.2% | $29.20 | $30.32 | -3.7% | OTHER | 78468R408 |
| YUM | YUM! BRANDS INC | 11,613 | $914K | 0.2% | $78.70 * | $39.45 | +17.1% | COMMON STOCK | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,349 | $897K | 0.2% | $206.25 | $170.99 | +20.7% | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 10,752 | $881K | 0.2% | $81.94 * | $56.33 | +7.7% | COMMON STOCK | 742718109 |
| CMI | CUMMINS INC | 6,160 | $854K | 0.2% | $138.64 * | $110.16 | -6.1% | COMMON STOCK | 231021106 |
| — | PRICELINE GROUP INC | 731 | $851K | 0.2% | $1164.16 | $849.60 | — | COMMON STOCK | 741503403 |
| META | FACEBOOK INC-A | 10,218 | $840K | 0.2% | $82.21 | $62.44 | +30.8% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,651 | $827K | 0.2% | $85.69 * | $54.07 | +25.4% | COMMON STOCK | 053015103 |
| — | MICHAEL KORS HOLDINGS LTD | 12,456 | $819K | 0.2% | $65.75 | $84.54 | — | COMMON STOCK | G60754101 |
| MSFT | MICROSOFT CORP | 20,085 | $817K | 0.2% | $40.68 * | $29.07 | +20.1% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 8,235 | $802K | 0.2% | $97.39 * | $71.46 | +4.2% | COMMON STOCK | 580135101 |
| — | HESS CORPORATION | 11,128 | $755K | 0.2% | $67.85 | $73.34 | — | COMMON STOCK | 42809H107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,931 | $720K | 0.2% | $40.15 | $40.99 | -2.1% | OTHER | 464287234 |
| EBAY | EBAY INC | 12,449 | $718K | 0.2% | $57.68 * | $19.51 | +10.7% | COMMON STOCK | 278642103 |
| VO | VANGUARD IND FD MID-CAP | 5,138 | $681K | 0.2% | $132.54 * | $26.43 | +25.5% | OTHER | 922908629 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,795 | $679K | 0.2% | $77.20 * | $30.44 | +26.9% | OTHER | 464288570 |
| MO | ALTRIA GROUP INC | 13,050 | $652K | 0.2% | $49.96 * | $19.65 | +26.6% | COMMON STOCK | 02209S103 |
| — | POWERSHARES SENIOR LOAN PORT | 25,228 | $608K | 0.1% | $24.10 | $24.67 | — | OTHER | 73936Q769 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,471 | $599K | 0.1% | $80.18 | $79.90 | +0.4% | OTHER | 92206C409 |
| MMM | 3M CO | 3,617 | $596K | 0.1% | $164.78 * | $67.59 | +43.9% | COMMON STOCK | 88579Y101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $589K | 0.1% | $171.52 * | $32.80 | +30.7% | OTHER | 464287606 |
| KO | COCA COLA CO | 14,503 | $588K | 0.1% | $40.54 * | $28.17 | +2.6% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 17,887 | $559K | 0.1% | $31.25 * | $19.00 | +27.1% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 9,683 | $556K | 0.1% | $57.42 * | $33.02 | +19.0% | COMMON STOCK | 58933Y105 |
| — | DISCOVERY COMMUNICATIONS CL A | 17,262 | $531K | 0.1% | $30.76 | $50.42 | — | COMMON STOCK | 25470F104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,649 | $528K | 0.1% | $113.57 | $118.33 | -4.0% | OTHER | 464287176 |
| CSCO | CISCO SYSTEMS INC | 18,108 | $498K | 0.1% | $27.50 * | $16.84 | +17.6% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,440 | $462K | 0.1% | $104.05 * | $15.17 | +29.8% | COMMON STOCK | 65339F101 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,796 | $437K | 0.1% | $15.18 | $14.90 | — | COMMON STOCK | 712704105 |
| — | DU PONT E I DE NEMOURS & CO | 6,035 | $431K | 0.1% | $71.42 | $65.54 | — | COMMON STOCK | 263534109 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $429K | 0.1% | $37.96 | $31.98 | — | OTHER | 73937B779 |
| DHR | DANAHER CORP | 4,957 | $421K | 0.1% | $84.93 * | $31.10 | +11.7% | COMMON STOCK | 235851102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,519 | $418K | 0.1% | $92.50 | $78.94 | +17.3% | OTHER | 464287408 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $417K | 0.1% | $68.36 | $59.02 | +15.7% | OTHER | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 3,947 | $411K | 0.1% | $104.13 * | $53.27 | +40.7% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 2,540 | $406K | 0.1% | $159.84 * | $88.63 | +32.0% | COMMON STOCK | 031162100 |
| VB | VANGUARD SMALL-CAP ETF | 3,243 | $398K | 0.1% | $122.73 | $115.97 | +5.7% | OTHER | 922908751 |
| CL | COLGATE PALMOLIVE CO | 5,395 | $374K | 0.1% | $69.32 * | $51.43 | +4.8% | COMMON STOCK | 194162103 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 10,610 | $357K | 0.1% | $33.65 | $35.43 | -5.1% | OTHER | 464288448 |
| GIS | GENERAL MLS INC | 6,264 | $354K | 0.1% | $56.51 * | $33.81 | +15.1% | COMMON STOCK | 370334104 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $353K | 0.1% | $86.10 * | $24.12 | +18.9% | OTHER | 97717W505 |
| SBNY | SIGNATURE BANK | 2,691 | $349K | 0.1% | $129.69 | $125.61 | — | COMMON STOCK | 82669G104 |
| HD | HOME DEPOT INC | 3,056 | $347K | 0.1% | $113.55 * | $56.58 | +55.9% | COMMON STOCK | 437076102 |
| DUK | DUKE ENERGY CORP | 4,507 | $346K | 0.1% | $76.77 * | $44.92 | +9.6% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 21,905 | $337K | 0.1% | $15.38 * | $12.58 | -2.6% | COMMON STOCK | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,228 | $331K | 0.1% | $78.29 | $69.54 | +12.5% | OTHER | 78464A763 |
| — | GLAXO SMITHKLINE SPONS ADR | 7,136 | $329K | 0.1% | $46.10 | $50.05 | — | COMMON STOCK | 37733W105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $327K | 0.1% | $113.90 * | $22.07 | +29.1% | OTHER | 464287309 |
| GPC | GENUINE PARTS CO | 3,477 | $324K | 0.1% | $93.18 * | $56.42 | +21.2% | COMMON STOCK | 372460105 |
| — | BLACKROCK INC CL A | 867 | $317K | 0.1% | $365.63 | $335.56 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,903 | $316K | 0.1% | $64.45 * | $33.91 | +32.0% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 5,241 | $307K | 0.1% | $58.58 * | $33.76 | +11.6% | COMMON STOCK | 00287Y109 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $303K | 0.1% | $72.14 * | $21.80 | +10.2% | OTHER | 97717W604 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $299K | 0.1% | $130.17 * | $52.84 | +23.2% | OTHER | 464287887 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,436 | $297K | 0.1% | $66.95 * | $42.66 | +28.9% | COMMON STOCK | 136375102 |
| TGT | TARGET CORP | 3,609 | $296K | 0.1% | $82.02 * | $49.61 | +20.3% | COMMON STOCK | 87612E106 |
| — | GOOGLE INC CLASS C | 528 | $290K | 0.1% | $549.24 | $575.23 | — | COMMON STOCK | 38259P706 |
| CME | CME GROUP INC. | 2,942 | $279K | 0.1% | $94.83 * | $55.33 | +12.9% | COMMON STOCK | 12572Q105 |
| ABT | ABBOTT LABS | 5,993 | $278K | 0.1% | $46.39 * | $32.03 | +17.9% | COMMON STOCK | 002824100 |
| SCHP | SCHWAB US TIPS ETF | 5,018 | $276K | 0.1% | $55.00 * | $28.41 | -3.4% | OTHER | 808524870 |
| CMCSA | COMCAST CORP-CL A | 4,617 | $261K | 0.1% | $56.53 * | $21.28 | +3.9% | COMMON STOCK | 20030N101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,036 | $245K | 0.1% | $48.65 | $42.27 | +15.3% | OTHER | 81369Y308 |
| WMT | WAL MART STORES INC | 2,962 | $243K | 0.1% | $82.04 * | $20.42 | +9.5% | COMMON STOCK | 931142103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,713 | $238K | 0.1% | $87.73 | $87.35 | +0.4% | OTHER | 92206C870 |
| DE | DEERE & CO | 2,664 | $233K | 0.1% | $87.46 * | $74.12 | -2.0% | COMMON STOCK | 244199105 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $217K | 0.1% | $54.28 | $52.27 | +3.7% | OTHER | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 2,953 | $216K | 0.1% | $73.15 * | $57.83 | -8.5% | COMMON STOCK | 674599105 |
| LOW | LOWES COS INC | 2,895 | $215K | 0.1% | $74.27 * | $39.13 | +56.4% | COMMON STOCK | 548661107 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 5,016 | $213K | 0.1% | $42.46 | $52.02 | -18.3% | OTHER | 97717W315 |
| NXPI | NXP SEMICONDUCTORS | 2,034 | $204K | 0.0% | $100.29 * | $29.29 | +204.5% | COMMON STOCK | N6596X109 |
| FNLC | FIRST BANCORP INC | 11,350 | $198K | 0.0% | $17.44 * | $10.08 | +3.4% | COMMON STOCK | 31866P102 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $149K | 0.0% | $11.64 | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $134K | 0.0% | $12.48 | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $102K | 0.0% | $9.27 | $12.36 | -24.8% | COMMON STOCK | 89346D107 |