Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	214,796	$41.39M	10.6%	$169.53	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	310,185	$33.69M	8.6%	$108.03	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	232,405	$24.77M	6.3%	$91.60	—	OTHER	464287804
GVI	ISHARES INTERMEDIATE GOV/CR ET	219,944	$24.43M	6.2%	$110.41	—	OTHER	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	173,608	$23.72M	6.1%	$117.74	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	305,308	$17.5M	4.5%	$58.05	—	OTHER	464287465
VNQ	VANGUARD REIT ETF	206,567	$15.6M	4.0%	$69.21	—	OTHER	922908553
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	107,080	$13.35M	3.4%	$122.18	—	OTHER	464288661
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	121,579	$12.78M	3.3%	$105.13	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	246,847	$11.29M	2.9%	$39.70	—	OTHER	808524201
SCHO	SCHWAB SHORT TERM US TREASURY	167,200	$8.494M	2.2%	$50.61	—	OTHER	808524862
VWO	VANGUARD FTSE EMERGING MARKETS	244,042	$8.075M	2.1%	$39.03	—	OTHER	922042858
DJP	IPATH BLOOMBERG COMMODITY IN	264,029	$6.455M	1.6%	$35.86	—	OTHER	06738C778
—	POWERSHARES BUILD AMERICA PO	198,319	$5.806M	1.5%	$28.46	—	OTHER	73937B407
AGG	ISHARES CORE U.S. AGGREGATE BO	43,574	$4.775M	1.2%	$107.24	—	OTHER	464287226
VOO	VANGUARD S&P 500 ETF	26,401	$4.639M	1.2%	$177.70	—	OTHER	922908363
SCHZ	SCHWAB US AGGREGATE BOND ETF	78,687	$4.103M	1.0%	$50.77	—	OTHER	808524839
FEZ	SPDR EURO STOXX 50 ETF	117,627	$3.982M	1.0%	$37.03	—	OTHER	78463X202
PEP	PEPSICO INC	39,302	$3.706M	0.9%	$57.53	+20.8%	COMMON STOCK	713448108
XOM	EXXONMOBIL CORP	46,878	$3.486M	0.9%	$61.80	-20.6%	COMMON STOCK	30231G102
AAPL	APPLE INC	25,909	$2.858M	0.7%	$19.18	+37.0%	COMMON STOCK	037833100
XLK	TECHNOLOGY SELECT SECT SPDR	71,889	$2.84M	0.7%	$39.51	—	OTHER	81369Y803
VZ	VERIZON COMMUNICATIONS	65,188	$2.836M	0.7%	$27.31	-1.1%	COMMON STOCK	92343V104
—	GENERAL ELECTRIC CORP	111,215	$2.805M	0.7%	$23.44	—	COMMON STOCK	369604103
WFC	WELLS FARGO & CO	51,999	$2.67M	0.7%	$29.18	+40.8%	COMMON STOCK	949746101
XLY	CONSUMER DISCRETIONARY SELT	33,092	$2.457M	0.6%	$62.77	—	OTHER	81369Y407
IEFA	ISHARES CORE MSCI EAFE ETF	46,235	$2.442M	0.6%	$57.62	—	OTHER	46432F842
SCHM	SCHWAB US MID CAP ETF	62,131	$2.418M	0.6%	$33.72	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	47,502	$2.413M	0.6%	$46.15	—	OTHER	808524607
CVS	CVS HEALTH CORP	24,390	$2.354M	0.6%	$54.89	+41.7%	COMMON STOCK	126650100
JPM	JP MORGAN CHASE & CO	35,691	$2.176M	0.6%	$36.53	+35.8%	COMMON STOCK	46625H100
—	WALGREENS BOOTS ALLIANCE INC	25,894	$2.152M	0.5%	$80.24	—	COMMON STOCK	931427108
SCHF	SCHWAB INTL EQUITY ETF	77,156	$2.111M	0.5%	$28.48	—	OTHER	808524805
ICE	INTERCONTINENTAL EXCHANGE INC	8,951	$2.103M	0.5%	$35.35	+14.6%	COMMON STOCK	45866F104
IBB	ISHARES NASDAQ BIOTECH ETF	6,897	$2.092M	0.5%	$202.94	—	OTHER	464287556
XLU	UTILITIES SELECT SECTOR SPDR	45,425	$1.966M	0.5%	$40.96	—	OTHER	81369Y886
V	VISA INC CL A	27,822	$1.938M	0.5%	$56.44	+17.6%	COMMON STOCK	92826C839
PSX	PHILLIPS 66	24,835	$1.909M	0.5%	$41.38	+30.6%	COMMON STOCK	718546104
—	UNITED TECHNOLOGIES CORP	21,030	$1.871M	0.5%	$93.90	—	COMMON STOCK	913017109
T	AT&T INC	55,902	$1.822M	0.5%	$11.80	+4.0%	COMMON STOCK	00206R102
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,310	$1.811M	0.5%	$84.29	—	OTHER	464287457
XLB	MATERIALS SELECT SPDR FUND	45,303	$1.808M	0.5%	$41.72	—	OTHER	81369Y100
—	CERNER CORP	29,386	$1.762M	0.5%	$52.21	—	COMMON STOCK	156782104
SCHR	SCHWAB INTERMEDIATE TERM-US	31,820	$1.734M	0.4%	$53.43	—	OTHER	808524854
DIS	DISNEY WALT CO NEW	16,722	$1.709M	0.4%	$74.19	+34.4%	COMMON STOCK	254687106
VGIT	VANGUARD INTM-TERM GOVT BOND F	25,410	$1.665M	0.4%	$63.80	—	OTHER	92206C706
MUB	ISHARES TR S&P NAT MUNI BOND E	14,757	$1.617M	0.4%	$105.38	—	OTHER	464288414
CVX	CHEVRON CORPORATION	20,320	$1.603M	0.4%	$74.53	-27.8%	COMMON STOCK	166764100
—	SIRONA DENTAL SYSTEMS	17,037	$1.59M	0.4%	$87.51	—	COMMON STOCK	82966C103
—	SPECTRA ENERGY CORP	60,502	$1.589M	0.4%	$34.28	—	COMMON STOCK	847560109
SCHH	SCHWAB US REIT ETF	42,175	$1.568M	0.4%	$32.38	—	OTHER	808524847
IJJ	ISHARES S&P MIDCAP 400/VALUE E	12,589	$1.452M	0.4%	$109.91	—	OTHER	464287705
NVO	NOVO NORDISK AS SPONS ADR	25,847	$1.402M	0.4%	$46.29	—	COMMON STOCK	670100205
SYK	STRYKER CORPORATION	14,814	$1.394M	0.4%	$61.18	+43.7%	COMMON STOCK	863667101
STT	STATE STREET CORP	20,604	$1.385M	0.4%	$46.00	+20.2%	COMMON STOCK	857477103
—	GOOGLE INC CL A	2,093	$1.336M	0.3%	$728.95	—	COMMON STOCK	38259P508
—	TORCHMARK CORP	23,324	$1.315M	0.3%	$61.16	—	COMMON STOCK	891027104
PM	PHILIP MORRIS INTERNATIONAL	16,471	$1.306M	0.3%	$49.60	-1.4%	COMMON STOCK	718172109
SCHD	SCHWAB US DVD EQUITY ETF	34,715	$1.248M	0.3%	$38.77	—	OTHER	808524797
HYG	ISHARES IBOXX H/Y CORP BOND ET	14,944	$1.245M	0.3%	$91.01	—	OTHER	464288513
JNJ	JOHNSON & JOHNSON	13,084	$1.221M	0.3%	$61.65	+17.6%	COMMON STOCK	478160104
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,556	$1.175M	0.3%	$49.88	—	OTHER	81369Y704
IJS	ISHARES S&P SMALLCAP 600/VAL E	11,084	$1.161M	0.3%	$101.80	—	OTHER	464287879
—	EMC CORP MASS	43,928	$1.061M	0.3%	$26.38	—	COMMON STOCK	268648102
FDX	FEDEX CORPORATION	7,312	$1.053M	0.3%	$148.18	-8.0%	COMMON STOCK	31428X106
XLV	HEALTH CARE SELECT SECTOR SPDR	15,886	$1.052M	0.3%	$71.31	—	OTHER	81369Y209
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	37,485	$1.01M	0.3%	$30.05	—	OTHER	78468R408
ELV	ANTHEM INC	7,179	$1.005M	0.3%	$105.85	+22.7%	COMMON STOCK	036752103
PPL	PPL CORPORATION	29,978	$986K	0.3%	$16.97	+15.9%	COMMON STOCK	69351T106
VEA	VANGUARD FTSE DEVELOPED MARKET	26,897	$959K	0.2%	$37.37	—	OTHER	921943858
VT	VANGUARD TOT WORLD STK INDEX	17,060	$944K	0.2%	$60.56	—	OTHER	922042742
—	PRICELINE GROUP INC	735	$909K	0.2%	$849.60	—	COMMON STOCK	741503403
MSFT	MICROSOFT CORP	19,597	$868K	0.2%	$29.21	+33.2%	COMMON STOCK	594918104
EBAY	EBAY INC	35,093	$858K	0.2%	$22.37	+7.0%	COMMON STOCK	278642103
YUM	YUM! BRANDS INC	10,543	$843K	0.2%	$39.45	+26.4%	COMMON STOCK	988498101
SCHE	SCHWAB EMERGING MARKETS ETF	41,634	$841K	0.2%	$23.57	—	OTHER	808524706
PG	PROCTER & GAMBLE CO	11,489	$826K	0.2%	$56.52	-0.3%	COMMON STOCK	742718109
SPY	SPDR S&P 500 ETF TRUST	4,299	$824K	0.2%	$171.10	—	OTHER	78462F103
PFE	PFIZER INC	25,868	$813K	0.2%	$16.93	+21.7%	COMMON STOCK	717081103
ADP	AUTOMATIC DATA PROCESSING INC	9,996	$804K	0.2%	$54.35	+17.5%	COMMON STOCK	053015103
DVY	ISHARES DJ SELECT DIVIDEND ETF	10,869	$790K	0.2%	$66.43	—	OTHER	464287168
MCD	MCDONALDS CORP	7,981	$786K	0.2%	$71.53	+5.3%	COMMON STOCK	580135101
META	FACEBOOK INC-A	8,675	$780K	0.2%	$62.44	+46.0%	COMMON STOCK	30303M102
ICLR	ICON PLC	10,608	$753K	0.2%	$67.47	+11.6%	COMMON STOCK	G4705A100
MO	ALTRIA GROUP INC	12,825	$698K	0.2%	$19.65	+37.4%	COMMON STOCK	02209S103
VO	VANGUARD IND FD MID-CAP	5,814	$678K	0.2%	$109.99	—	OTHER	922908629
CMI	CUMMINS INC	6,204	$674K	0.2%	$110.16	-15.6%	COMMON STOCK	231021106
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,963	$636K	0.2%	$61.25	—	OTHER	464288570
VCSH	VANGUARD SHORT TERM CORP BOND	7,947	$633K	0.2%	$79.50	—	OTHER	92206C409
SUB	ISHARES S&P S/T NATION MUNI ET	5,703	$604K	0.2%	$105.78	—	OTHER	464288158
KO	COCA COLA CO	14,155	$568K	0.1%	$28.17	+2.3%	COMMON STOCK	191216100
—	HESS CORPORATION	11,218	$562K	0.1%	$72.96	—	COMMON STOCK	42809H107
—	POWERSHARES SENIOR LOAN PORT	23,931	$551K	0.1%	$24.67	—	OTHER	73936Q769
INTC	INTEL CORP	18,245	$549K	0.1%	$19.09	+18.5%	COMMON STOCK	458140100
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,434	$539K	0.1%	$130.52	—	OTHER	464287606
CSCO	CISCO SYSTEMS INC	20,107	$528K	0.1%	$17.14	+14.2%	COMMON STOCK	17275R102
—	PEOPLES UNITED FINANCIAL, INC	33,296	$524K	0.1%	$15.01	—	COMMON STOCK	712704105
EEM	ISHARES MSCI EMERGING MKT ETF	13,972	$458K	0.1%	$39.20	—	OTHER	464287234
MRK	MERCK & CO INC	9,069	$448K	0.1%	$33.02	+16.3%	COMMON STOCK	58933Y105
TIP	ISHARES BARCLAYS TIPS BOND ETF	4,040	$447K	0.1%	$112.01	—	OTHER	464287176
VB	VANGUARD SMALL-CAP ETF	4,046	$437K	0.1%	$117.94	—	OTHER	922908751
GIS	GENERAL MLS INC	7,179	$403K	0.1%	$34.49	+15.9%	COMMON STOCK	370334104
COP	CONOCOPHILLIPS	8,387	$402K	0.1%	$52.62	-30.1%	COMMON STOCK	20825C104
MMM	3M CO	2,810	$399K	0.1%	$67.59	+29.5%	COMMON STOCK	88579Y101
PYPL	PAYPAL HOLDINGS INC	12,546	$389K	0.1%	$35.85	0.0%	COMMON STOCK	70450Y103
NEE	NEXTERA ENERGY INC	3,632	$354K	0.1%	$15.17	+28.2%	COMMON STOCK	65339F101
UPS	UNITED PARCEL SERVICE CL B	3,533	$349K	0.1%	$56.05	+21.0%	COMMON STOCK	911312106
CME	CME GROUP INC.	3,622	$336K	0.1%	$56.70	+11.3%	COMMON STOCK	12572Q105
DUK	DUKE ENERGY CORP	4,654	$335K	0.1%	$45.01	+4.8%	COMMON STOCK	26441C204
GPC	GENUINE PARTS CO	3,971	$329K	0.1%	$57.72	+10.5%	COMMON STOCK	372460105
HD	HOME DEPOT INC	2,805	$324K	0.1%	$58.82	+53.8%	COMMON STOCK	437076102
TGT	TARGET CORP	4,024	$317K	0.1%	$50.55	+16.0%	COMMON STOCK	87612E106
AMGN	AMGEN INC	2,277	$315K	0.1%	$89.69	+29.6%	COMMON STOCK	031162100
—	BLACKROCK INC CL A	1,044	$311K	0.1%	$331.57	—	COMMON STOCK	09247X101
SDY	SPDR S&P DIVIDEND ETF	4,295	$310K	0.1%	$69.26	—	OTHER	78464A763
IVW	ISHARES S&P 500 GROWTH ETF	2,871	$309K	0.1%	$89.51	—	OTHER	464287309
ABBV	ABBVIE INC	5,640	$307K	0.1%	$34.38	+23.7%	COMMON STOCK	00287Y109
HON	HONEYWELL INTERNATIONAL INC	3,223	$305K	0.1%	$53.27	+37.6%	COMMON STOCK	438516106
—	GOOGLE INC CLASS C	468	$284K	0.1%	$575.23	—	COMMON STOCK	38259P706
CNI	CANADIAN NATIONAL RAILWAY CO	5,008	$284K	0.1%	$43.41	+10.9%	COMMON STOCK	136375102
BMY	BRISTOL MYERS SQUIBB CO	4,778	$283K	0.1%	$33.91	+31.3%	COMMON STOCK	110122108
IVE	ISHARES S&P 500 VALUE ETF	3,315	$279K	0.1%	$78.33	—	OTHER	464287408
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$276K	0.1%	$109.74	—	OTHER	464287887
ABT	ABBOTT LABS	6,641	$267K	0.1%	$33.17	+17.0%	COMMON STOCK	002824100
BAX	BAXTER INTL INC	8,046	$264K	0.1%	$31.83	+0.7%	COMMON STOCK	071813109
CL	COLGATE PALMOLIVE CO	4,105	$261K	0.1%	$51.43	-0.3%	COMMON STOCK	194162103
—	GLAXO SMITHKLINE SPONS ADR	6,618	$254K	0.1%	$49.42	—	COMMON STOCK	37733W105
SBNY	SIGNATURE BANK	1,845	$254K	0.1%	$125.61	—	COMMON STOCK	82669G104
BAC	BANK OF AMERICA CORP	16,172	$252K	0.1%	$12.58	+6.9%	COMMON STOCK	060505104
VCIT	VANGUARD INTER TERM CORP BOND	2,855	$244K	0.1%	$87.61	—	OTHER	92206C870
SCHP	SCHWAB US TIPS ETF	4,346	$233K	0.1%	$53.83	—	OTHER	808524870
CMCSA	COMCAST CORP-CL A	3,988	$227K	0.1%	$21.28	+9.7%	COMMON STOCK	20030N101
FNLC	FIRST BANCORP INC	11,350	$216K	0.1%	$10.08	+14.5%	COMMON STOCK	31866P102
LOW	LOWES COS INC	2,916	$201K	0.1%	$56.94	0.0%	COMMON STOCK	548661107
SO	SOUTHERN COMPANY	4,495	$201K	0.1%	$28.33	0.0%	COMMON STOCK	842587107
WM	WASTE MANAGEMENT INC	4,034	$201K	0.1%	$40.84	0.0%	COMMON STOCK	94106L109
GLW	CORNING INC	11,599	$199K	0.1%	$15.80	-13.7%	COMMON STOCK	219350105
—	DEUTSCHE STRATEGIC INCOME TRUS	12,805	$132K	0.0%	$12.10	—	OTHER	25160F109
—	ISHARES MSCI JAPAN ETF	10,733	$123K	0.0%	$11.90	—	OTHER	464286848
TAC	TRANSALTA CORP	11,000	$51,000	0.0%	$12.36	-53.8%	COMMON STOCK	89346D107