CIK: 0001352675 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $415,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 215,786 | $44,715 | 10.8% | $169.53 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 314,666 | $34,255 | 8.2% | $108.03 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 231,423 | $27,280 | 6.6% | $91.60 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 171,720 | $25,755 | 6.2% | $117.53 | — | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 217,232 | $24,019 | 5.8% | $110.40 | — | OTHER | 464288612 |
| EFA | ISHARES MSCI EAFE ETF | 298,067 | $18,924 | 4.6% | $58.07 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 204,192 | $15,251 | 3.7% | $69.13 | — | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 123,345 | $12,992 | 3.1% | $105.13 | — | OTHER | 464288646 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 105,199 | $12,935 | 3.1% | $122.14 | — | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 239,350 | $11,802 | 2.8% | $39.51 | — | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 242,014 | $9,894 | 2.4% | $39.03 | — | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 165,334 | $8,384 | 2.0% | $50.61 | — | OTHER | 808524862 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 265,684 | $7,721 | 1.9% | $35.86 | — | OTHER | 06738C778 |
| — | POWERSHARES BUILD AMERICA PO | 179,839 | $5,176 | 1.2% | $28.37 | — | OTHER | 73937B407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,321 | $4,712 | 1.1% | $107.24 | — | OTHER | 464287226 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 79,016 | $4,088 | 1.0% | $50.77 | — | OTHER | 808524839 |
| XOM | EXXONMOBIL CORP | 47,736 | $3,972 | 1.0% | $61.80 | -12.1% | COMMON STOCK | 30231G102 |
| FEZ | SPDR EURO STOXX 50 ETF | 104,340 | $3,906 | 0.9% | $37.44 | — | OTHER | 78463X202 |
| VOO | VANGUARD S&P 500 ETF | 19,512 | $3,685 | 0.9% | $178.40 | — | OTHER | 922908363 |
| PEP | PEPSICO INC | 39,188 | $3,658 | 0.9% | $57.53 | +20.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 28,630 | $3,590 | 0.9% | $19.18 | +48.8% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 65,093 | $3,034 | 0.7% | $27.31 | +3.7% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CORP | 111,749 | $2,969 | 0.7% | $23.44 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 27,382 | $2,872 | 0.7% | $54.89 | +37.1% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 50,980 | $2,868 | 0.7% | $28.94 | +43.0% | COMMON STOCK | 949746101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,356 | $2,714 | 0.7% | $202.94 | — | OTHER | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,757 | $2,668 | 0.6% | $57.67 | — | OTHER | 46432F842 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,500 | $2,616 | 0.6% | $45.94 | — | OTHER | 808524607 |
| SCHM | SCHWAB US MID CAP ETF | 59,510 | $2,538 | 0.6% | $33.50 | — | OTHER | 808524508 |
| XLY | CONSUMER DISCRETIONARY SELT | 32,450 | $2,482 | 0.6% | $62.55 | — | OTHER | 81369Y407 |
| JPM | JP MORGAN CHASE & CO | 34,926 | $2,366 | 0.6% | $36.24 | +35.6% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 20,982 | $2,328 | 0.6% | $93.90 | — | COMMON STOCK | 913017109 |
| SCHF | SCHWAB INTL EQUITY ETF | 73,165 | $2,229 | 0.5% | $28.54 | — | OTHER | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,541 | $2,157 | 0.5% | $80.20 | — | COMMON STOCK | 931427108 |
| XLB | MATERIALS SELECT SPDR FUND | 43,995 | $2,129 | 0.5% | $41.77 | — | OTHER | 81369Y100 |
| V | VISA INC CL A | 30,450 | $2,044 | 0.5% | $56.44 | +11.5% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 24,816 | $1,999 | 0.5% | $41.38 | +29.7% | COMMON STOCK | 718546104 |
| — | CERNER CORP | 28,904 | $1,997 | 0.5% | $52.09 | — | COMMON STOCK | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,834 | $1,975 | 0.5% | $35.28 | +14.8% | COMMON STOCK | 45866F104 |
| T | AT&T INC | 55,579 | $1,974 | 0.5% | $11.80 | +3.6% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 20,321 | $1,960 | 0.5% | $74.53 | -10.8% | COMMON STOCK | 166764100 |
| — | SIRONA DENTAL SYSTEMS | 19,225 | $1,931 | 0.5% | $87.51 | — | COMMON STOCK | 82966C103 |
| — | SPECTRA ENERGY CORP | 58,897 | $1,920 | 0.5% | $34.50 | — | COMMON STOCK | 847560109 |
| DIS | DISNEY WALT CO NEW | 16,653 | $1,900 | 0.5% | $74.19 | +34.8% | COMMON STOCK | 254687106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 22,042 | $1,870 | 0.5% | $84.29 | — | OTHER | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR | 44,257 | $1,835 | 0.4% | $40.89 | — | OTHER | 81369Y886 |
| COP | CONOCOPHILLIPS | 29,100 | $1,787 | 0.4% | $52.62 | -11.8% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC | 28,375 | $1,777 | 0.4% | $45.26 | +11.2% | COMMON STOCK | 747525103 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 31,628 | $1,695 | 0.4% | $53.43 | — | OTHER | 808524854 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 25,410 | $1,638 | 0.4% | $63.80 | — | OTHER | 92206C706 |
| — | TORCHMARK CORP | 28,005 | $1,630 | 0.4% | $61.16 | — | COMMON STOCK | 891027104 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,757 | $1,596 | 0.4% | $105.38 | — | OTHER | 464288414 |
| STT | STATE STREET CORP | 20,500 | $1,579 | 0.4% | $46.00 | +25.3% | COMMON STOCK | 857477103 |
| — | GOOGLE INC CL A | 2,791 | $1,507 | 0.4% | $728.95 | — | COMMON STOCK | 38259P508 |
| SCHH | SCHWAB US REIT ETF | 40,904 | $1,486 | 0.4% | $32.23 | — | OTHER | 808524847 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 16,648 | $1,478 | 0.4% | $91.01 | — | OTHER | 464288513 |
| SYK | STRYKER CORPORATION | 14,663 | $1,402 | 0.3% | $60.91 | +37.6% | COMMON STOCK | 863667101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 10,866 | $1,401 | 0.3% | $109.05 | — | OTHER | 464287705 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,483 | $1,395 | 0.3% | $46.17 | — | COMMON STOCK | 670100205 |
| GLW | CORNING INC | 70,255 | $1,386 | 0.3% | $15.80 | +2.0% | COMMON STOCK | 219350105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 34,936 | $1,338 | 0.3% | $38.77 | — | OTHER | 808524797 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,107 | $1,291 | 0.3% | $49.61 | -2.6% | COMMON STOCK | 718172109 |
| JNJ | JOHNSON & JOHNSON | 13,158 | $1,283 | 0.3% | $61.65 | +20.8% | COMMON STOCK | 478160104 |
| FDX | FEDEX CORPORATION | 7,194 | $1,226 | 0.3% | $148.37 | 0.0% | COMMON STOCK | 31428X106 |
| ELV | ANTHEM INC | 7,088 | $1,163 | 0.3% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| — | EMC CORP MASS | 43,664 | $1,152 | 0.3% | $26.38 | — | COMMON STOCK | 268648102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 9,359 | $1,102 | 0.3% | $101.26 | — | OTHER | 464287879 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 37,485 | $1,084 | 0.3% | $30.05 | — | OTHER | 78468R408 |
| — | PRECISION CASTPARTS CORP | 5,362 | $1,072 | 0.3% | $199.93 | — | COMMON STOCK | 740189105 |
| VT | VANGUARD TOT WORLD STK INDEX | 17,060 | $1,050 | 0.3% | $60.56 | — | OTHER | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,575 | $1,014 | 0.2% | $37.45 | — | OTHER | 921943858 |
| YUM | YUM! BRANDS INC | 11,028 | $993 | 0.2% | $39.45 | +31.7% | COMMON STOCK | 988498101 |
| ICLR | ICON PLC | 14,732 | $991 | 0.2% | $67.47 | 0.0% | COMMON STOCK | G4705A100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 39,972 | $983 | 0.2% | $23.71 | — | OTHER | 808524706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,871 | $957 | 0.2% | $72.50 | — | OTHER | 81369Y209 |
| PFE | PFIZER INC | 27,737 | $930 | 0.2% | $16.93 | +22.8% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 20,378 | $899 | 0.2% | $29.21 | +34.5% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 11,348 | $888 | 0.2% | $56.52 | +6.1% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,299 | $885 | 0.2% | $171.10 | — | OTHER | 78462F103 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 8,238 | $871 | 0.2% | $105.78 | — | OTHER | 464288158 |
| META | FACEBOOK INC-A | 10,150 | $870 | 0.2% | $62.44 | +29.9% | COMMON STOCK | 30303M102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,499 | $864 | 0.2% | $66.43 | — | OTHER | 464287168 |
| PPL | PPL CORPORATION | 28,579 | $842 | 0.2% | $16.84 | +15.2% | COMMON STOCK | 69351T106 |
| — | PRICELINE GROUP INC | 728 | $838 | 0.2% | $849.60 | — | COMMON STOCK | 741503403 |
| CMI | CUMMINS INC | 6,181 | $811 | 0.2% | $110.16 | -6.7% | COMMON STOCK | 231021106 |
| MCD | MCDONALDS CORP | 8,455 | $803 | 0.2% | $71.53 | +3.7% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,702 | $779 | 0.2% | $54.07 | +25.0% | COMMON STOCK | 053015103 |
| EBAY | EBAY INC | 12,379 | $746 | 0.2% | $19.51 | +13.8% | COMMON STOCK | 278642103 |
| — | HESS CORPORATION | 11,033 | $738 | 0.2% | $73.34 | — | COMMON STOCK | 42809H107 |
| VO | VANGUARD IND FD MID-CAP | 5,526 | $704 | 0.2% | $109.65 | — | OTHER | 922908629 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,867 | $674 | 0.2% | $61.14 | — | OTHER | 464288570 |
| MO | ALTRIA GROUP INC | 12,825 | $627 | 0.2% | $19.65 | +28.5% | COMMON STOCK | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,796 | $620 | 0.1% | $79.50 | — | OTHER | 92206C409 |
| — | POWERSHARES SENIOR LOAN PORT | 24,881 | $592 | 0.1% | $24.67 | — | OTHER | 73936Q769 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $582 | 0.1% | $130.52 | — | OTHER | 464287606 |
| — | DISCOVERY COMMUNICATIONS CL A | 17,137 | $570 | 0.1% | $50.42 | — | COMMON STOCK | 25470F104 |
| KO | COCA COLA CO | 14,175 | $556 | 0.1% | $28.17 | +3.1% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,986 | $554 | 0.1% | $39.20 | — | OTHER | 464287234 |
| INTC | INTEL CORP | 17,829 | $543 | 0.1% | $19.00 | +32.1% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 9,398 | $535 | 0.1% | $33.02 | +21.8% | COMMON STOCK | 58933Y105 |
| PPC | PILGRIM'S PRIDE | 22,415 | $515 | 0.1% | $24.75 | 0.0% | COMMON STOCK | 72147K108 |
| CSCO | CISCO SYSTEMS INC | 18,615 | $511 | 0.1% | $16.94 | +21.8% | COMMON STOCK | 17275R102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,504 | $505 | 0.1% | $112.01 | — | OTHER | 464287176 |
| MMM | 3M CO | 3,200 | $494 | 0.1% | $67.59 | +40.3% | COMMON STOCK | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,796 | $467 | 0.1% | $14.90 | — | COMMON STOCK | 712704105 |
| VB | VANGUARD SMALL-CAP ETF | 3,467 | $421 | 0.1% | $119.60 | — | OTHER | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,519 | $417 | 0.1% | $78.33 | — | OTHER | 464287408 |
| DHR | DANAHER CORP | 4,863 | $416 | 0.1% | $31.10 | +12.1% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,947 | $403 | 0.1% | $53.27 | +40.3% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,040 | $396 | 0.1% | $15.17 | +27.2% | COMMON STOCK | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 6,062 | $388 | 0.1% | $65.54 | — | COMMON STOCK | 263534109 |
| GIS | GENERAL MLS INC | 6,909 | $385 | 0.1% | $34.27 | +13.2% | COMMON STOCK | 370334104 |
| SBNY | SIGNATURE BANK | 2,631 | $385 | 0.1% | $125.61 | — | COMMON STOCK | 82669G104 |
| HD | HOME DEPOT INC | 3,298 | $367 | 0.1% | $58.82 | +48.1% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 5,451 | $366 | 0.1% | $34.09 | +24.2% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 3,763 | $365 | 0.1% | $56.05 | +20.8% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABS | 7,098 | $349 | 0.1% | $33.17 | +18.6% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 3,869 | $346 | 0.1% | $57.56 | +17.7% | COMMON STOCK | 372460105 |
| AMGN | AMGEN INC | 2,190 | $336 | 0.1% | $88.63 | +32.7% | COMMON STOCK | 031162100 |
| BAC | BANK OF AMERICA CORP | 19,292 | $328 | 0.1% | $12.58 | +4.4% | COMMON STOCK | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $327 | 0.1% | $89.51 | — | OTHER | 464287309 |
| DUK | DUKE ENERGY CORP | 4,564 | $323 | 0.1% | $44.97 | +8.3% | COMMON STOCK | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 4,181 | $319 | 0.1% | $69.18 | — | OTHER | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,778 | $318 | 0.1% | $33.91 | +35.7% | COMMON STOCK | 110122108 |
| — | BLACKROCK INC CL A | 919 | $318 | 0.1% | $336.15 | — | COMMON STOCK | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 4,750 | $310 | 0.1% | $51.43 | +3.0% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 3,753 | $306 | 0.1% | $49.97 | +18.2% | COMMON STOCK | 87612E106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $301 | 0.1% | $109.74 | — | OTHER | 464287887 |
| CME | CME GROUP INC. | 3,158 | $294 | 0.1% | $55.76 | +10.5% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP-CL A | 4,528 | $273 | 0.1% | $21.28 | +8.0% | COMMON STOCK | 20030N101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,619 | $267 | 0.1% | $43.02 | +19.9% | COMMON STOCK | 136375102 |
| — | GOOGLE INC CLASS C | 511 | $266 | 0.1% | $575.23 | — | COMMON STOCK | 38259P706 |
| — | GLAXO SMITHKLINE SPONS ADR | 6,260 | $261 | 0.1% | $50.05 | — | COMMON STOCK | 37733W105 |
| DE | DEERE & CO | 2,622 | $254 | 0.1% | $74.12 | +1.7% | COMMON STOCK | 244199105 |
| SCHP | SCHWAB US TIPS ETF | 4,466 | $242 | 0.1% | $53.83 | — | OTHER | 808524870 |
| OXY | OCCIDENTAL PETE CORP | 3,083 | $240 | 0.1% | $57.79 | -1.6% | COMMON STOCK | 674599105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,713 | $231 | 0.1% | $87.73 | — | OTHER | 92206C870 |
| BAX | BAXTER INTL INC | 3,177 | $222 | 0.1% | $31.47 | 0.0% | COMMON STOCK | 071813109 |
| FNLC | FIRST BANCORP INC | 11,350 | $221 | 0.1% | $10.08 | +3.8% | COMMON STOCK | 31866P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $216 | 0.1% | $54.52 | — | OTHER | 922042874 |
| — | TIME WARNER INC | 2,470 | $216 | 0.1% | $87.45 | — | COMMON STOCK | 887317303 |
| WMT | WAL MART STORES INC | 2,995 | $213 | 0.1% | $20.43 | +2.2% | COMMON STOCK | 931142103 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $142 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $137 | 0.0% | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $85 | 0.0% | $12.36 | -27.2% | COMMON STOCK | 89346D107 |