CIK: 0001352675 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $391,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 214,796 | $41,393 | 10.6% | $169.53 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 310,185 | $33,686 | 8.6% | $108.03 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 232,405 | $24,767 | 6.3% | $91.60 | — | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 219,944 | $24,434 | 6.2% | $110.41 | — | OTHER | 464288612 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 173,608 | $23,716 | 6.1% | $117.74 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 305,308 | $17,500 | 4.5% | $58.05 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 206,567 | $15,604 | 4.0% | $69.21 | — | OTHER | 922908553 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 107,080 | $13,347 | 3.4% | $122.18 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 121,579 | $12,782 | 3.3% | $105.13 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 246,847 | $11,295 | 2.9% | $39.70 | — | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 167,200 | $8,494 | 2.2% | $50.61 | — | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 244,042 | $8,075 | 2.1% | $39.03 | — | OTHER | 922042858 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 264,029 | $6,455 | 1.6% | $35.86 | — | OTHER | 06738C778 |
| — | POWERSHARES BUILD AMERICA PO | 198,319 | $5,806 | 1.5% | $28.46 | — | OTHER | 73937B407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,574 | $4,775 | 1.2% | $107.24 | — | OTHER | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 26,401 | $4,639 | 1.2% | $177.70 | — | OTHER | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 78,687 | $4,103 | 1.0% | $50.77 | — | OTHER | 808524839 |
| FEZ | SPDR EURO STOXX 50 ETF | 117,627 | $3,982 | 1.0% | $37.03 | — | OTHER | 78463X202 |
| PEP | PEPSICO INC | 39,302 | $3,706 | 0.9% | $57.53 | +20.8% | COMMON STOCK | 713448108 |
| XOM | EXXONMOBIL CORP | 46,878 | $3,486 | 0.9% | $61.80 | -20.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 25,909 | $2,858 | 0.7% | $19.18 | +37.0% | COMMON STOCK | 037833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 71,889 | $2,840 | 0.7% | $39.51 | — | OTHER | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 65,188 | $2,836 | 0.7% | $27.31 | -1.1% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CORP | 111,215 | $2,805 | 0.7% | $23.44 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 51,999 | $2,670 | 0.7% | $29.18 | +40.8% | COMMON STOCK | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELT | 33,092 | $2,457 | 0.6% | $62.77 | — | OTHER | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,235 | $2,442 | 0.6% | $57.62 | — | OTHER | 46432F842 |
| SCHM | SCHWAB US MID CAP ETF | 62,131 | $2,418 | 0.6% | $33.72 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 47,502 | $2,413 | 0.6% | $46.15 | — | OTHER | 808524607 |
| CVS | CVS HEALTH CORP | 24,390 | $2,354 | 0.6% | $54.89 | +41.7% | COMMON STOCK | 126650100 |
| JPM | JP MORGAN CHASE & CO | 35,691 | $2,176 | 0.6% | $36.53 | +35.8% | COMMON STOCK | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,894 | $2,152 | 0.5% | $80.24 | — | COMMON STOCK | 931427108 |
| SCHF | SCHWAB INTL EQUITY ETF | 77,156 | $2,111 | 0.5% | $28.48 | — | OTHER | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,951 | $2,103 | 0.5% | $35.35 | +14.6% | COMMON STOCK | 45866F104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,897 | $2,092 | 0.5% | $202.94 | — | OTHER | 464287556 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,425 | $1,966 | 0.5% | $40.96 | — | OTHER | 81369Y886 |
| V | VISA INC CL A | 27,822 | $1,938 | 0.5% | $56.44 | +17.6% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 24,835 | $1,909 | 0.5% | $41.38 | +30.6% | COMMON STOCK | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 21,030 | $1,871 | 0.5% | $93.90 | — | COMMON STOCK | 913017109 |
| T | AT&T INC | 55,902 | $1,822 | 0.5% | $11.80 | +4.0% | COMMON STOCK | 00206R102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,310 | $1,811 | 0.5% | $84.29 | — | OTHER | 464287457 |
| XLB | MATERIALS SELECT SPDR FUND | 45,303 | $1,808 | 0.5% | $41.72 | — | OTHER | 81369Y100 |
| — | CERNER CORP | 29,386 | $1,762 | 0.5% | $52.21 | — | COMMON STOCK | 156782104 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 31,820 | $1,734 | 0.4% | $53.43 | — | OTHER | 808524854 |
| DIS | DISNEY WALT CO NEW | 16,722 | $1,709 | 0.4% | $74.19 | +34.4% | COMMON STOCK | 254687106 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 25,410 | $1,665 | 0.4% | $63.80 | — | OTHER | 92206C706 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,757 | $1,617 | 0.4% | $105.38 | — | OTHER | 464288414 |
| CVX | CHEVRON CORPORATION | 20,320 | $1,603 | 0.4% | $74.53 | -27.8% | COMMON STOCK | 166764100 |
| — | SIRONA DENTAL SYSTEMS | 17,037 | $1,590 | 0.4% | $87.51 | — | COMMON STOCK | 82966C103 |
| — | SPECTRA ENERGY CORP | 60,502 | $1,589 | 0.4% | $34.28 | — | COMMON STOCK | 847560109 |
| SCHH | SCHWAB US REIT ETF | 42,175 | $1,568 | 0.4% | $32.38 | — | OTHER | 808524847 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,589 | $1,452 | 0.4% | $109.91 | — | OTHER | 464287705 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,847 | $1,402 | 0.4% | $46.29 | — | COMMON STOCK | 670100205 |
| SYK | STRYKER CORPORATION | 14,814 | $1,394 | 0.4% | $61.18 | +43.7% | COMMON STOCK | 863667101 |
| STT | STATE STREET CORP | 20,604 | $1,385 | 0.4% | $46.00 | +20.2% | COMMON STOCK | 857477103 |
| — | GOOGLE INC CL A | 2,093 | $1,336 | 0.3% | $728.95 | — | COMMON STOCK | 38259P508 |
| — | TORCHMARK CORP | 23,324 | $1,315 | 0.3% | $61.16 | — | COMMON STOCK | 891027104 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,471 | $1,306 | 0.3% | $49.60 | -1.4% | COMMON STOCK | 718172109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 34,715 | $1,248 | 0.3% | $38.77 | — | OTHER | 808524797 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 14,944 | $1,245 | 0.3% | $91.01 | — | OTHER | 464288513 |
| JNJ | JOHNSON & JOHNSON | 13,084 | $1,221 | 0.3% | $61.65 | +17.6% | COMMON STOCK | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,556 | $1,175 | 0.3% | $49.88 | — | OTHER | 81369Y704 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,084 | $1,161 | 0.3% | $101.80 | — | OTHER | 464287879 |
| — | EMC CORP MASS | 43,928 | $1,061 | 0.3% | $26.38 | — | COMMON STOCK | 268648102 |
| FDX | FEDEX CORPORATION | 7,312 | $1,053 | 0.3% | $148.18 | -8.0% | COMMON STOCK | 31428X106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,886 | $1,052 | 0.3% | $71.31 | — | OTHER | 81369Y209 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 37,485 | $1,010 | 0.3% | $30.05 | — | OTHER | 78468R408 |
| ELV | ANTHEM INC | 7,179 | $1,005 | 0.3% | $105.85 | +22.7% | COMMON STOCK | 036752103 |
| PPL | PPL CORPORATION | 29,978 | $986 | 0.3% | $16.97 | +15.9% | COMMON STOCK | 69351T106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,897 | $959 | 0.2% | $37.37 | — | OTHER | 921943858 |
| VT | VANGUARD TOT WORLD STK INDEX | 17,060 | $944 | 0.2% | $60.56 | — | OTHER | 922042742 |
| — | PRICELINE GROUP INC | 735 | $909 | 0.2% | $849.60 | — | COMMON STOCK | 741503403 |
| MSFT | MICROSOFT CORP | 19,597 | $868 | 0.2% | $29.21 | +33.2% | COMMON STOCK | 594918104 |
| EBAY | EBAY INC | 35,093 | $858 | 0.2% | $22.37 | +7.0% | COMMON STOCK | 278642103 |
| YUM | YUM! BRANDS INC | 10,543 | $843 | 0.2% | $39.45 | +26.4% | COMMON STOCK | 988498101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 41,634 | $841 | 0.2% | $23.57 | — | OTHER | 808524706 |
| PG | PROCTER & GAMBLE CO | 11,489 | $826 | 0.2% | $56.52 | -0.3% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,299 | $824 | 0.2% | $171.10 | — | OTHER | 78462F103 |
| PFE | PFIZER INC | 25,868 | $813 | 0.2% | $16.93 | +21.7% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,996 | $804 | 0.2% | $54.35 | +17.5% | COMMON STOCK | 053015103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,869 | $790 | 0.2% | $66.43 | — | OTHER | 464287168 |
| MCD | MCDONALDS CORP | 7,981 | $786 | 0.2% | $71.53 | +5.3% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 8,675 | $780 | 0.2% | $62.44 | +46.0% | COMMON STOCK | 30303M102 |
| ICLR | ICON PLC | 10,608 | $753 | 0.2% | $67.47 | +11.6% | COMMON STOCK | G4705A100 |
| MO | ALTRIA GROUP INC | 12,825 | $698 | 0.2% | $19.65 | +37.4% | COMMON STOCK | 02209S103 |
| VO | VANGUARD IND FD MID-CAP | 5,814 | $678 | 0.2% | $109.99 | — | OTHER | 922908629 |
| CMI | CUMMINS INC | 6,204 | $674 | 0.2% | $110.16 | -15.6% | COMMON STOCK | 231021106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $636 | 0.2% | $61.25 | — | OTHER | 464288570 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,947 | $633 | 0.2% | $79.50 | — | OTHER | 92206C409 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 5,703 | $604 | 0.2% | $105.78 | — | OTHER | 464288158 |
| KO | COCA COLA CO | 14,155 | $568 | 0.1% | $28.17 | +2.3% | COMMON STOCK | 191216100 |
| — | HESS CORPORATION | 11,218 | $562 | 0.1% | $72.96 | — | COMMON STOCK | 42809H107 |
| — | POWERSHARES SENIOR LOAN PORT | 23,931 | $551 | 0.1% | $24.67 | — | OTHER | 73936Q769 |
| INTC | INTEL CORP | 18,245 | $549 | 0.1% | $19.09 | +18.5% | COMMON STOCK | 458140100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $539 | 0.1% | $130.52 | — | OTHER | 464287606 |
| CSCO | CISCO SYSTEMS INC | 20,107 | $528 | 0.1% | $17.14 | +14.2% | COMMON STOCK | 17275R102 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,296 | $524 | 0.1% | $15.01 | — | COMMON STOCK | 712704105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,972 | $458 | 0.1% | $39.20 | — | OTHER | 464287234 |
| MRK | MERCK & CO INC | 9,069 | $448 | 0.1% | $33.02 | +16.3% | COMMON STOCK | 58933Y105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,040 | $447 | 0.1% | $112.01 | — | OTHER | 464287176 |
| VB | VANGUARD SMALL-CAP ETF | 4,046 | $437 | 0.1% | $117.94 | — | OTHER | 922908751 |
| GIS | GENERAL MLS INC | 7,179 | $403 | 0.1% | $34.49 | +15.9% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 8,387 | $402 | 0.1% | $52.62 | -30.1% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 2,810 | $399 | 0.1% | $67.59 | +29.5% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 12,546 | $389 | 0.1% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,632 | $354 | 0.1% | $15.17 | +28.2% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,533 | $349 | 0.1% | $56.05 | +21.0% | COMMON STOCK | 911312106 |
| CME | CME GROUP INC. | 3,622 | $336 | 0.1% | $56.70 | +11.3% | COMMON STOCK | 12572Q105 |
| DUK | DUKE ENERGY CORP | 4,654 | $335 | 0.1% | $45.01 | +4.8% | COMMON STOCK | 26441C204 |
| GPC | GENUINE PARTS CO | 3,971 | $329 | 0.1% | $57.72 | +10.5% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 2,805 | $324 | 0.1% | $58.82 | +53.8% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 4,024 | $317 | 0.1% | $50.55 | +16.0% | COMMON STOCK | 87612E106 |
| AMGN | AMGEN INC | 2,277 | $315 | 0.1% | $89.69 | +29.6% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC CL A | 1,044 | $311 | 0.1% | $331.57 | — | COMMON STOCK | 09247X101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,295 | $310 | 0.1% | $69.26 | — | OTHER | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $309 | 0.1% | $89.51 | — | OTHER | 464287309 |
| ABBV | ABBVIE INC | 5,640 | $307 | 0.1% | $34.38 | +23.7% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,223 | $305 | 0.1% | $53.27 | +37.6% | COMMON STOCK | 438516106 |
| — | GOOGLE INC CLASS C | 468 | $284 | 0.1% | $575.23 | — | COMMON STOCK | 38259P706 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,008 | $284 | 0.1% | $43.41 | +10.9% | COMMON STOCK | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,778 | $283 | 0.1% | $33.91 | +31.3% | COMMON STOCK | 110122108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,315 | $279 | 0.1% | $78.33 | — | OTHER | 464287408 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $276 | 0.1% | $109.74 | — | OTHER | 464287887 |
| ABT | ABBOTT LABS | 6,641 | $267 | 0.1% | $33.17 | +17.0% | COMMON STOCK | 002824100 |
| BAX | BAXTER INTL INC | 8,046 | $264 | 0.1% | $31.83 | +0.7% | COMMON STOCK | 071813109 |
| CL | COLGATE PALMOLIVE CO | 4,105 | $261 | 0.1% | $51.43 | -0.3% | COMMON STOCK | 194162103 |
| SBNY | SIGNATURE BANK | 1,845 | $254 | 0.1% | $125.61 | — | COMMON STOCK | 82669G104 |
| — | GLAXO SMITHKLINE SPONS ADR | 6,618 | $254 | 0.1% | $49.42 | — | COMMON STOCK | 37733W105 |
| BAC | BANK OF AMERICA CORP | 16,172 | $252 | 0.1% | $12.58 | +6.9% | COMMON STOCK | 060505104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,855 | $244 | 0.1% | $87.61 | — | OTHER | 92206C870 |
| SCHP | SCHWAB US TIPS ETF | 4,346 | $233 | 0.1% | $53.83 | — | OTHER | 808524870 |
| CMCSA | COMCAST CORP-CL A | 3,988 | $227 | 0.1% | $21.28 | +9.7% | COMMON STOCK | 20030N101 |
| FNLC | FIRST BANCORP INC | 11,350 | $216 | 0.1% | $10.08 | +14.5% | COMMON STOCK | 31866P102 |
| LOW | LOWES COS INC | 2,916 | $201 | 0.1% | $56.94 | 0.0% | COMMON STOCK | 548661107 |
| SO | SOUTHERN COMPANY | 4,495 | $201 | 0.1% | $28.33 | 0.0% | COMMON STOCK | 842587107 |
| WM | WASTE MANAGEMENT INC | 4,034 | $201 | 0.1% | $40.84 | 0.0% | COMMON STOCK | 94106L109 |
| GLW | CORNING INC | 11,599 | $199 | 0.1% | $15.80 | -13.7% | COMMON STOCK | 219350105 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $132 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $123 | 0.0% | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $51 | 0.0% | $12.36 | -53.8% | COMMON STOCK | 89346D107 |