Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $391M (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 | 214,796 | $41.39M | 10.6% | $192.71 | $169.69 | +13.6% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 310,185 | $33.69M | 8.6% | $108.60 * | $55.09 | -1.4% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 232,405 | $24.77M | 6.3% | $106.57 * | $44.90 | +18.7% | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 219,944 | $24.43M | 6.2% | $111.09 | $111.28 | -0.2% | OTHER | 464288612 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 173,608 | $23.72M | 6.1% | $136.61 * | $23.64 | +15.6% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 305,308 | $17.5M | 4.5% | $57.32 | $60.82 | -5.8% | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 206,567 | $15.6M | 4.0% | $75.54 | $72.82 | +3.7% | OTHER | 922908553 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 107,080 | $13.35M | 3.4% | $124.65 | $122.24 | +2.0% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 121,579 | $12.78M | 3.3% | $105.13 * | $52.68 | -0.2% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 246,847 | $11.29M | 2.9% | $45.76 * | $6.63 | +15.0% | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 167,200 | $8.494M | 2.2% | $50.80 * | $25.33 | +0.3% | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 244,042 | $8.075M | 2.1% | $33.09 | $41.87 | -21.0% | OTHER | 922042858 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 264,029 | $6.455M | 1.6% | $24.45 | $37.83 | -35.4% | OTHER | 06738C778 |
| — | POWERSHARES BUILD AMERICA PO | 198,319 | $5.806M | 1.5% | $29.28 | $28.46 | — | OTHER | 73937B407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,574 | $4.775M | 1.2% | $109.58 | $109.44 | +0.1% | OTHER | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 26,401 | $4.639M | 1.2% | $175.71 | $177.78 | -1.2% | OTHER | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 78,687 | $4.103M | 1.0% | $52.14 * | $25.90 | +0.7% | OTHER | 808524839 |
| FEZ | SPDR EURO STOXX 50 ETF | 117,627 | $3.982M | 1.0% | $33.85 | $39.17 | -13.6% | OTHER | 78463X202 |
| PEP | PEPSICO INC | 39,302 | $3.706M | 0.9% | $94.30 * | $57.53 | +20.4% | COMMON STOCK | 713448108 |
| XOM | EXXONMOBIL CORP | 46,878 | $3.486M | 0.9% | $74.36 * | $61.80 | -23.0% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 25,909 | $2.858M | 0.7% | $110.31 * | $19.18 | +29.1% | COMMON STOCK | 037833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 71,889 | $2.84M | 0.7% | $39.51 * | $20.60 | -4.1% | OTHER | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 65,188 | $2.836M | 0.7% | $43.50 * | $27.31 | -6.7% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CORP | 111,215 | $2.805M | 0.7% | $25.22 | $23.44 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 51,999 | $2.67M | 0.7% | $51.35 * | $29.18 | +31.8% | COMMON STOCK | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELT | 33,092 | $2.457M | 0.6% | $74.25 * | $30.90 | +20.2% | OTHER | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,235 | $2.442M | 0.6% | $52.82 | $58.50 | -9.7% | OTHER | 46432F842 |
| SCHM | SCHWAB US MID CAP ETF | 62,131 | $2.418M | 0.6% | $38.92 * | $11.23 | +15.5% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 47,502 | $2.413M | 0.6% | $50.80 * | $11.42 | +11.2% | OTHER | 808524607 |
| CVS | CVS HEALTH CORP | 24,390 | $2.354M | 0.6% | $96.51 * | $54.89 | +30.0% | COMMON STOCK | 126650100 |
| JPM | JP MORGAN CHASE & CO | 35,691 | $2.176M | 0.6% | $60.97 * | $36.53 | +26.4% | COMMON STOCK | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,894 | $2.152M | 0.5% | $83.11 | $80.24 | — | COMMON STOCK | 931427108 |
| SCHF | SCHWAB INTL EQUITY ETF | 77,156 | $2.111M | 0.5% | $27.36 * | $14.60 | -6.3% | OTHER | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,951 | $2.103M | 0.5% | $234.95 * | $35.35 | +16.7% | COMMON STOCK | 45866F104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,897 | $2.092M | 0.5% | $303.32 * | $66.72 | +51.6% | OTHER | 464287556 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,425 | $1.966M | 0.5% | $43.28 * | $20.67 | +4.7% | OTHER | 81369Y886 |
| V | VISA INC CL A | 27,822 | $1.938M | 0.5% | $69.66 * | $56.44 | +14.9% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 24,835 | $1.909M | 0.5% | $76.87 * | $41.38 | +26.7% | COMMON STOCK | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 21,030 | $1.871M | 0.5% | $88.97 | $93.90 | — | COMMON STOCK | 913017109 |
| T | AT&T INC | 55,902 | $1.822M | 0.5% | $32.59 * | $11.80 | +0.5% | COMMON STOCK | 00206R102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,310 | $1.811M | 0.5% | $84.98 | $84.43 | +0.7% | OTHER | 464287457 |
| XLB | MATERIALS SELECT SPDR FUND | 45,303 | $1.808M | 0.5% | $39.91 * | $21.32 | -6.4% | OTHER | 81369Y100 |
| — | CERNER CORP | 29,386 | $1.762M | 0.5% | $59.96 | $52.21 | — | COMMON STOCK | 156782104 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 31,820 | $1.734M | 0.4% | $54.49 * | $26.70 | +2.1% | OTHER | 808524854 |
| DIS | DISNEY WALT CO NEW | 16,722 | $1.709M | 0.4% | $102.20 * | $74.19 | +26.2% | COMMON STOCK | 254687106 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 25,410 | $1.665M | 0.4% | $65.53 | $64.13 | +2.2% | OTHER | 92206C706 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,757 | $1.617M | 0.4% | $109.58 | $109.14 | +0.4% | OTHER | 464288414 |
| CVX | CHEVRON CORPORATION | 20,320 | $1.603M | 0.4% | $78.89 * | $74.53 | -31.8% | COMMON STOCK | 166764100 |
| — | SIRONA DENTAL SYSTEMS | 17,037 | $1.59M | 0.4% | $93.33 | $87.51 | — | COMMON STOCK | 82966C103 |
| — | SPECTRA ENERGY CORP | 60,502 | $1.589M | 0.4% | $26.26 | $34.28 | — | COMMON STOCK | 847560109 |
| SCHH | SCHWAB US REIT ETF | 42,175 | $1.568M | 0.4% | $37.18 * | $16.74 | +11.1% | OTHER | 808524847 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,589 | $1.452M | 0.4% | $115.34 * | $55.33 | +4.2% | OTHER | 464287705 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,847 | $1.402M | 0.4% | $54.24 | $43.04 | +26.0% | COMMON STOCK | 670100205 |
| SYK | STRYKER CORPORATION | 14,814 | $1.394M | 0.4% | $94.10 * | $61.18 | +36.9% | COMMON STOCK | 863667101 |
| STT | STATE STREET CORP | 20,604 | $1.385M | 0.4% | $67.22 * | $46.00 | +9.2% | COMMON STOCK | 857477103 |
| — | GOOGLE INC CL A | 2,093 | $1.336M | 0.3% | $638.32 | $728.95 | — | COMMON STOCK | 38259P508 |
| — | TORCHMARK CORP | 23,324 | $1.315M | 0.3% | $56.38 | $61.16 | — | COMMON STOCK | 891027104 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,471 | $1.306M | 0.3% | $79.29 * | $49.60 | -3.8% | COMMON STOCK | 718172109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 34,715 | $1.248M | 0.3% | $35.95 * | $12.92 | -7.2% | OTHER | 808524797 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 14,944 | $1.245M | 0.3% | $83.31 | $93.90 | -11.3% | OTHER | 464288513 |
| JNJ | JOHNSON & JOHNSON | 13,084 | $1.221M | 0.3% | $93.32 * | $61.65 | +14.0% | COMMON STOCK | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,556 | $1.175M | 0.3% | $49.88 | $52.66 | -5.3% | OTHER | 81369Y704 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,084 | $1.161M | 0.3% | $104.75 * | $50.89 | +3.0% | OTHER | 464287879 |
| — | EMC CORP MASS | 43,928 | $1.061M | 0.3% | $24.15 | $26.38 | — | COMMON STOCK | 268648102 |
| FDX | FEDEX CORPORATION | 7,312 | $1.053M | 0.3% | $144.01 * | $148.18 | -16.9% | COMMON STOCK | 31428X106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,886 | $1.052M | 0.3% | $66.22 | $71.66 | -7.6% | OTHER | 81369Y209 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 37,485 | $1.01M | 0.3% | $26.94 | $30.15 | -10.6% | OTHER | 78468R408 |
| ELV | ANTHEM INC | 7,179 | $1.005M | 0.3% | $139.99 * | $105.85 | +14.7% | COMMON STOCK | 036752103 |
| PPL | PPL CORPORATION | 29,978 | $986K | 0.3% | $32.89 * | $16.97 | +23.0% | COMMON STOCK | 69351T106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,897 | $959K | 0.2% | $35.65 | $38.39 | -7.2% | OTHER | 921943858 |
| VT | VANGUARD TOT WORLD STK INDEX | 17,060 | $944K | 0.2% | $55.33 | $60.11 | -8.0% | OTHER | 922042742 |
| — | PRICELINE GROUP INC | 735 | $909K | 0.2% | $1236.73 | $849.60 | — | COMMON STOCK | 741503403 |
| MSFT | MICROSOFT CORP | 19,597 | $868K | 0.2% | $44.29 * | $29.21 | +31.8% | COMMON STOCK | 594918104 |
| EBAY | EBAY INC | 35,093 | $858K | 0.2% | $24.45 * | $22.37 | -2.8% | COMMON STOCK | 278642103 |
| YUM | YUM! BRANDS INC | 10,543 | $843K | 0.2% | $79.96 * | $39.45 | +20.1% | COMMON STOCK | 988498101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 41,634 | $841K | 0.2% | $20.20 | $24.67 | -18.0% | OTHER | 808524706 |
| PG | PROCTER & GAMBLE CO | 11,489 | $826K | 0.2% | $71.89 * | $56.52 | -4.2% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,299 | $824K | 0.2% | $191.67 | $170.99 | +12.1% | OTHER | 78462F103 |
| PFE | PFIZER INC | 25,868 | $813K | 0.2% | $31.43 * | $16.93 | +13.5% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,996 | $804K | 0.2% | $80.43 * | $54.35 | +18.5% | COMMON STOCK | 053015103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,869 | $790K | 0.2% | $72.68 | $66.69 | +9.1% | OTHER | 464287168 |
| MCD | MCDONALDS CORP | 7,981 | $786K | 0.2% | $98.48 * | $71.53 | +7.1% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 8,675 | $780K | 0.2% | $89.91 | $62.44 | +43.0% | COMMON STOCK | 30303M102 |
| ICLR | ICON PLC | 10,608 | $753K | 0.2% | $70.98 | $67.47 | +5.2% | COMMON STOCK | G4705A100 |
| MO | ALTRIA GROUP INC | 12,825 | $698K | 0.2% | $54.42 * | $19.65 | +40.6% | COMMON STOCK | 02209S103 |
| VO | VANGUARD IND FD MID-CAP | 5,814 | $678K | 0.2% | $116.62 * | $27.07 | +7.8% | OTHER | 922908629 |
| CMI | CUMMINS INC | 6,204 | $674K | 0.2% | $108.64 * | $110.16 | -25.5% | COMMON STOCK | 231021106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $636K | 0.2% | $70.96 * | $30.51 | +16.3% | OTHER | 464288570 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,947 | $633K | 0.2% | $79.65 | $79.89 | -0.2% | OTHER | 92206C409 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 5,703 | $604K | 0.2% | $105.91 | $105.97 | -0.0% | OTHER | 464288158 |
| KO | COCA COLA CO | 14,155 | $568K | 0.1% | $40.13 * | $28.17 | +3.2% | COMMON STOCK | 191216100 |
| — | HESS CORPORATION | 11,218 | $562K | 0.1% | $50.10 | $72.96 | — | COMMON STOCK | 42809H107 |
| — | POWERSHARES SENIOR LOAN PORT | 23,931 | $551K | 0.1% | $23.02 | $24.67 | — | OTHER | 73936Q769 |
| INTC | INTEL CORP | 18,245 | $549K | 0.1% | $30.09 * | $19.09 | +23.9% | COMMON STOCK | 458140100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $539K | 0.1% | $156.96 * | $32.80 | +19.8% | OTHER | 464287606 |
| CSCO | CISCO SYSTEMS INC | 20,107 | $528K | 0.1% | $26.26 * | $17.14 | +11.0% | COMMON STOCK | 17275R102 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,296 | $524K | 0.1% | $15.74 | $15.01 | — | COMMON STOCK | 712704105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,972 | $458K | 0.1% | $32.78 | $40.99 | -20.0% | OTHER | 464287234 |
| MRK | MERCK & CO INC | 9,069 | $448K | 0.1% | $49.40 * | $33.02 | +3.9% | COMMON STOCK | 58933Y105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,040 | $447K | 0.1% | $110.64 | $118.33 | -6.5% | OTHER | 464287176 |
| VB | VANGUARD SMALL-CAP ETF | 4,046 | $437K | 0.1% | $108.01 | $116.49 | -7.3% | OTHER | 922908751 |
| GIS | GENERAL MLS INC | 7,179 | $403K | 0.1% | $56.14 * | $34.49 | +13.6% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 8,387 | $402K | 0.1% | $47.93 * | $52.62 | -33.8% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 2,810 | $399K | 0.1% | $141.99 * | $67.59 | +25.3% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 12,546 | $389K | 0.1% | $31.01 | $35.85 | -13.6% | COMMON STOCK | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,632 | $354K | 0.1% | $97.47 * | $15.17 | +23.5% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,533 | $349K | 0.1% | $98.78 * | $56.05 | +21.3% | COMMON STOCK | 911312106 |
| CME | CME GROUP INC. | 3,622 | $336K | 0.1% | $92.77 * | $56.70 | +9.0% | COMMON STOCK | 12572Q105 |
| DUK | DUKE ENERGY CORP | 4,654 | $335K | 0.1% | $71.98 * | $45.01 | +4.7% | COMMON STOCK | 26441C204 |
| GPC | GENUINE PARTS CO | 3,971 | $329K | 0.1% | $82.85 * | $57.72 | +6.9% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 2,805 | $324K | 0.1% | $115.51 * | $58.82 | +54.1% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 4,024 | $317K | 0.1% | $78.78 * | $50.55 | +14.7% | COMMON STOCK | 87612E106 |
| AMGN | AMGEN INC | 2,277 | $315K | 0.1% | $138.34 * | $89.69 | +14.0% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC CL A | 1,044 | $311K | 0.1% | $297.89 | $331.57 | — | COMMON STOCK | 09247X101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,295 | $310K | 0.1% | $72.18 | $69.69 | +3.5% | OTHER | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $309K | 0.1% | $107.63 * | $22.07 | +22.1% | OTHER | 464287309 |
| ABBV | ABBVIE INC | 5,640 | $307K | 0.1% | $54.43 * | $34.38 | +3.5% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,223 | $305K | 0.1% | $94.63 * | $53.27 | +29.0% | COMMON STOCK | 438516106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,008 | $284K | 0.1% | $56.71 * | $43.41 | +8.4% | COMMON STOCK | 136375102 |
| — | GOOGLE INC CLASS C | 468 | $284K | 0.1% | $606.84 | $575.23 | — | COMMON STOCK | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,778 | $283K | 0.1% | $59.23 * | $33.91 | +23.3% | COMMON STOCK | 110122108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,315 | $279K | 0.1% | $84.16 | $78.94 | +6.5% | OTHER | 464287408 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $276K | 0.1% | $120.16 * | $52.84 | +13.7% | OTHER | 464287887 |
| ABT | ABBOTT LABS | 6,641 | $267K | 0.1% | $40.20 * | $33.17 | -0.1% | COMMON STOCK | 002824100 |
| BAX | BAXTER INTL INC | 8,046 | $264K | 0.1% | $32.81 * | $31.83 | -12.4% | COMMON STOCK | 071813109 |
| CL | COLGATE PALMOLIVE CO | 4,105 | $261K | 0.1% | $63.58 * | $51.43 | -3.0% | COMMON STOCK | 194162103 |
| — | GLAXO SMITHKLINE SPONS ADR | 6,618 | $254K | 0.1% | $38.38 | $49.42 | — | COMMON STOCK | 37733W105 |
| SBNY | SIGNATURE BANK | 1,845 | $254K | 0.1% | $137.67 | $125.61 | — | COMMON STOCK | 82669G104 |
| BAC | BANK OF AMERICA CORP | 16,172 | $252K | 0.1% | $15.58 * | $12.58 | -0.8% | COMMON STOCK | 060505104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,855 | $244K | 0.1% | $85.46 | $87.23 | -2.1% | OTHER | 92206C870 |
| SCHP | SCHWAB US TIPS ETF | 4,346 | $233K | 0.1% | $53.61 * | $28.41 | -5.6% | OTHER | 808524870 |
| CMCSA | COMCAST CORP-CL A | 3,988 | $227K | 0.1% | $56.92 * | $21.28 | +5.0% | COMMON STOCK | 20030N101 |
| FNLC | FIRST BANCORP INC | 11,350 | $216K | 0.1% | $19.03 * | $10.08 | +15.8% | COMMON STOCK | 31866P102 |
| WM | WASTE MANAGEMENT INC | 4,034 | $201K | 0.1% | $49.83 * | $40.84 | +0.6% | COMMON STOCK | 94106L109 |
| SO | SOUTHERN COMPANY | 4,495 | $201K | 0.1% | $44.72 * | $28.33 | +2.4% | COMMON STOCK | 842587107 |
| LOW | LOWES COS INC | 2,916 | $201K | 0.1% | $68.93 * | $56.94 | +0.3% | COMMON STOCK | 548661107 |
| GLW | CORNING INC | 11,599 | $199K | 0.1% | $17.16 * | $15.80 | -17.5% | COMMON STOCK | 219350105 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $132K | 0.0% | $10.31 | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $123K | 0.0% | $11.46 | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $51,000 | 0.0% | $4.64 | $12.36 | -62.4% | COMMON STOCK | 89346D107 |