CIK: 0001352675 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $396,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 214,782 | $44,002 | 11.1% | $169.53 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 310,365 | $33,296 | 8.4% | $108.03 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 233,921 | $25,757 | 6.5% | $91.60 | — | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 218,325 | $23,931 | 6.0% | $110.41 | — | OTHER | 464288612 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 171,319 | $23,868 | 6.0% | $117.74 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 307,549 | $18,059 | 4.6% | $58.05 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 207,481 | $16,543 | 4.2% | $69.21 | — | OTHER | 922908553 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 106,605 | $13,071 | 3.3% | $122.18 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 121,363 | $12,695 | 3.2% | $105.13 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 237,106 | $11,517 | 2.9% | $39.70 | — | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 169,271 | $8,538 | 2.2% | $50.61 | — | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 233,680 | $7,643 | 1.9% | $39.03 | — | OTHER | 922042858 |
| — | POWERSHARES BUILD AMERICA PO | 203,220 | $5,891 | 1.5% | $28.47 | — | OTHER | 73937B407 |
| VOO | VANGUARD S&P 500 ETF | 26,377 | $4,931 | 1.2% | $177.70 | — | OTHER | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 44,738 | $4,832 | 1.2% | $107.26 | — | OTHER | 464287226 |
| FEZ | SPDR EURO STOXX 50 ETF | 117,807 | $4,056 | 1.0% | $37.03 | — | OTHER | 78463X202 |
| PEP | PEPSICO INC | 39,126 | $3,910 | 1.0% | $57.53 | +27.7% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 123,054 | $3,833 | 1.0% | $24.18 | — | COMMON STOCK | 369604103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 74,369 | $3,830 | 1.0% | $50.77 | — | OTHER | 808524839 |
| XOM | EXXONMOBIL CORP | 46,357 | $3,614 | 0.9% | $61.80 | -16.8% | COMMON STOCK | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,798 | $3,423 | 0.9% | $66.53 | — | OTHER | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,954 | $3,253 | 0.8% | $39.68 | — | OTHER | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 67,761 | $3,132 | 0.8% | $27.30 | -1.4% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 52,371 | $2,847 | 0.7% | $29.18 | +40.0% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 26,033 | $2,740 | 0.7% | $19.18 | +34.1% | COMMON STOCK | 037833100 |
| SCHM | SCHWAB US MID CAP ETF | 60,252 | $2,414 | 0.6% | $33.72 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,836 | $2,387 | 0.6% | $46.15 | — | OTHER | 808524607 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,964 | $2,356 | 0.6% | $202.94 | — | OTHER | 464287556 |
| JPM | JP MORGAN CHASE & CO | 35,656 | $2,354 | 0.6% | $36.53 | +36.0% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,909 | $2,283 | 0.6% | $35.35 | +25.0% | COMMON STOCK | 45866F104 |
| SCHF | SCHWAB INTL EQUITY ETF | 79,811 | $2,199 | 0.6% | $28.45 | — | OTHER | 808524805 |
| V | VISA INC CL A | 27,767 | $2,153 | 0.5% | $56.44 | +27.9% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,082 | $2,071 | 0.5% | $57.62 | — | OTHER | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 21,368 | $2,053 | 0.5% | $93.93 | — | COMMON STOCK | 913017109 |
| PSX | PHILLIPS 66 | 24,745 | $2,024 | 0.5% | $41.38 | +42.8% | COMMON STOCK | 718546104 |
| XLB | MATERIALS SELECT SPDR FUND | 46,101 | $2,002 | 0.5% | $41.74 | — | OTHER | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 46,139 | $1,997 | 0.5% | $40.99 | — | OTHER | 81369Y886 |
| CVS | CVS HEALTH CORP | 20,084 | $1,964 | 0.5% | $54.89 | +32.3% | COMMON STOCK | 126650100 |
| T | AT&T INC | 55,287 | $1,903 | 0.5% | $11.80 | +5.4% | COMMON STOCK | 00206R102 |
| — | SIRONA DENTAL SYSTEMS | 17,080 | $1,871 | 0.5% | $87.51 | — | COMMON STOCK | 82966C103 |
| CVX | CHEVRON CORPORATION | 20,362 | $1,832 | 0.5% | $74.53 | -21.6% | COMMON STOCK | 166764100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,483 | $1,812 | 0.5% | $84.29 | — | OTHER | 464287457 |
| — | CERNER CORP | 29,837 | $1,795 | 0.5% | $52.33 | — | COMMON STOCK | 156782104 |
| DIS | DISNEY WALT CO NEW | 16,715 | $1,756 | 0.4% | $74.19 | +37.8% | COMMON STOCK | 254687106 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 27,028 | $1,742 | 0.4% | $63.84 | — | OTHER | 92206C706 |
| GOOGL | ALPHABET INC CL A | 2,148 | $1,671 | 0.4% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,440 | $1,667 | 0.4% | $50.67 | — | OTHER | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,408 | $1,653 | 0.4% | $80.24 | — | COMMON STOCK | 931427108 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 30,570 | $1,638 | 0.4% | $53.43 | — | OTHER | 808524854 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,757 | $1,634 | 0.4% | $105.38 | — | OTHER | 464288414 |
| SCHH | SCHWAB US REIT ETF | 40,408 | $1,602 | 0.4% | $32.38 | — | OTHER | 808524847 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,890 | $1,511 | 0.4% | $110.08 | — | OTHER | 464287705 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,921 | $1,505 | 0.4% | $46.29 | — | COMMON STOCK | 670100205 |
| — | SPECTRA ENERGY CORP | 61,607 | $1,475 | 0.4% | $34.09 | — | COMMON STOCK | 847560109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,084 | $1,430 | 0.4% | $38.76 | — | OTHER | 808524797 |
| STT | STATE STREET CORP | 20,869 | $1,385 | 0.3% | $46.07 | +12.6% | COMMON STOCK | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,676 | $1,378 | 0.3% | $49.60 | +5.4% | COMMON STOCK | 718172109 |
| SYK | STRYKER CORPORATION | 14,503 | $1,348 | 0.3% | $61.18 | +39.3% | COMMON STOCK | 863667101 |
| — | TORCHMARK CORP | 23,415 | $1,338 | 0.3% | $61.16 | — | COMMON STOCK | 891027104 |
| JNJ | JOHNSON & JOHNSON | 12,843 | $1,320 | 0.3% | $61.65 | +23.2% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 35,940 | $1,320 | 0.3% | $37.21 | — | OTHER | 921943858 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,402 | $1,233 | 0.3% | $101.98 | — | OTHER | 464287879 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,534 | $1,191 | 0.3% | $71.34 | — | OTHER | 81369Y209 |
| — | EMC CORP MASS | 45,652 | $1,172 | 0.3% | $26.36 | — | COMMON STOCK | 268648102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 14,497 | $1,168 | 0.3% | $91.01 | — | OTHER | 464288513 |
| FDX | FEDEX CORPORATION | 7,747 | $1,154 | 0.3% | $147.29 | -10.2% | COMMON STOCK | 31428X106 |
| VT | VANGUARD TOT WORLD STK INDEX | 19,875 | $1,145 | 0.3% | $60.14 | — | OTHER | 922042742 |
| VO | VANGUARD IND FD MID-CAP | 9,481 | $1,139 | 0.3% | $113.91 | — | OTHER | 922908629 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 57,983 | $1,131 | 0.3% | $22.43 | — | OTHER | 808524706 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 43,238 | $1,111 | 0.3% | $29.47 | — | OTHER | 78468R408 |
| ELV | ANTHEM INC | 7,237 | $1,009 | 0.3% | $105.85 | +13.0% | COMMON STOCK | 036752103 |
| EBAY | EBAY INC | 36,410 | $1,001 | 0.3% | $22.45 | +9.5% | COMMON STOCK | 278642103 |
| MSFT | MICROSOFT CORP | 17,975 | $997 | 0.3% | $29.21 | +57.2% | COMMON STOCK | 594918104 |
| — | PRICELINE GROUP INC | 723 | $922 | 0.2% | $849.60 | — | COMMON STOCK | 741503403 |
| PPL | PPL CORPORATION | 26,950 | $920 | 0.2% | $16.97 | +26.5% | COMMON STOCK | 69351T106 |
| SAM | BOSTON BEER INC | 4,557 | $920 | 0.2% | $219.24 | 0.0% | COMMON STOCK | 100557107 |
| META | FACEBOOK INC-A | 8,659 | $906 | 0.2% | $62.44 | +63.4% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 7,594 | $898 | 0.2% | $71.53 | +21.9% | COMMON STOCK | 580135101 |
| ICLR | ICON PLC | 11,385 | $885 | 0.2% | $67.73 | +5.4% | COMMON STOCK | G4705A100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,289 | $874 | 0.2% | $171.10 | — | OTHER | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,021 | $849 | 0.2% | $54.35 | +27.2% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 25,888 | $836 | 0.2% | $16.93 | +20.4% | COMMON STOCK | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,994 | $826 | 0.2% | $66.53 | — | OTHER | 464287168 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 9,932 | $785 | 0.2% | $79.41 | — | OTHER | 92206C409 |
| MO | ALTRIA GROUP INC | 12,725 | $741 | 0.2% | $19.65 | +50.0% | COMMON STOCK | 02209S103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $679 | 0.2% | $61.25 | — | OTHER | 464288570 |
| PG | PROCTER & GAMBLE CO | 8,044 | $638 | 0.2% | $56.52 | +2.5% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 17,961 | $618 | 0.2% | $19.09 | +39.6% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 14,135 | $607 | 0.2% | $28.17 | +9.5% | COMMON STOCK | 191216100 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 5,703 | $604 | 0.2% | $105.78 | — | OTHER | 464288158 |
| — | HESS CORPORATION | 11,420 | $554 | 0.1% | $72.52 | — | COMMON STOCK | 42809H107 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $553 | 0.1% | $130.52 | — | OTHER | 464287606 |
| CSCO | CISCO SYSTEMS INC | 20,214 | $549 | 0.1% | $17.14 | +17.7% | COMMON STOCK | 17275R102 |
| — | POWERSHARES SENIOR LOAN PORT | 23,892 | $535 | 0.1% | $24.67 | — | OTHER | 73936Q769 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $534 | 0.1% | $15.01 | — | COMMON STOCK | 712704105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 16,049 | $516 | 0.1% | $38.29 | — | OTHER | 464287234 |
| MRK | MERCK & CO INC | 8,797 | $464 | 0.1% | $33.02 | +11.3% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 4,115 | $456 | 0.1% | $117.82 | — | OTHER | 922908751 |
| PYPL | PAYPAL HOLDINGS INC | 12,555 | $454 | 0.1% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,946 | $433 | 0.1% | $112.01 | — | OTHER | 464287176 |
| MMM | 3M CO | 2,805 | $422 | 0.1% | $67.59 | +36.3% | COMMON STOCK | 88579Y101 |
| GIS | GENERAL MLS INC | 6,910 | $398 | 0.1% | $34.49 | +17.3% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,632 | $377 | 0.1% | $15.17 | +28.5% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC | 2,289 | $372 | 0.1% | $89.69 | +29.9% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 2,790 | $369 | 0.1% | $58.82 | +70.0% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC CL A | 1,050 | $357 | 0.1% | $331.57 | — | COMMON STOCK | 09247X101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,010 | $355 | 0.1% | $80.09 | — | OTHER | 464287408 |
| COP | CONOCOPHILLIPS | 7,522 | $352 | 0.1% | $52.62 | -27.1% | COMMON STOCK | 20825C104 |
| GPC | GENUINE PARTS CO | 4,007 | $344 | 0.1% | $57.72 | +13.0% | COMMON STOCK | 372460105 |
| ABBV | ABBVIE INC | 5,641 | $335 | 0.1% | $34.38 | +10.4% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,221 | $333 | 0.1% | $53.27 | +39.4% | COMMON STOCK | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $332 | 0.1% | $89.51 | — | OTHER | 464287309 |
| CME | CME GROUP INC. | 3,664 | $332 | 0.1% | $56.77 | +11.0% | COMMON STOCK | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,763 | $328 | 0.1% | $33.91 | +37.7% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 4,354 | $310 | 0.1% | $45.01 | +3.0% | COMMON STOCK | 26441C204 |
| BAX | BAXTER INTL INC | 8,098 | $309 | 0.1% | $31.83 | -2.4% | COMMON STOCK | 071813109 |
| ABT | ABBOTT LABS | 6,592 | $296 | 0.1% | $33.17 | +10.2% | COMMON STOCK | 002824100 |
| TGT | TARGET CORP | 4,053 | $295 | 0.1% | $50.55 | +9.3% | COMMON STOCK | 87612E106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $286 | 0.1% | $109.74 | — | OTHER | 464287887 |
| UPS | UNITED PARCEL SERVICE CL B | 2,938 | $283 | 0.1% | $56.05 | +26.0% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP-CL A | 4,979 | $281 | 0.1% | $21.77 | +9.1% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,105 | $274 | 0.1% | $51.43 | +2.1% | COMMON STOCK | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,756 | $266 | 0.1% | $43.41 | +11.9% | COMMON STOCK | 136375102 |
| GOOG | ALPHABET INC CL C | 347 | $264 | 0.1% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 14,822 | $250 | 0.1% | $12.58 | +7.8% | COMMON STOCK | 060505104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,855 | $240 | 0.1% | $87.61 | — | OTHER | 92206C870 |
| — | DU PONT E I DE NEMOURS & CO | 3,565 | $238 | 0.1% | $66.76 | — | COMMON STOCK | 263534109 |
| FNLC | FIRST BANCORP INC | 11,150 | $228 | 0.1% | $10.08 | +27.8% | COMMON STOCK | 31866P102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,057 | $225 | 0.1% | $69.26 | — | OTHER | 78464A763 |
| LOW | LOWES COS INC | 2,906 | $221 | 0.1% | $56.94 | +8.4% | COMMON STOCK | 548661107 |
| WM | WASTE MANAGEMENT INC | 4,083 | $218 | 0.1% | $40.88 | +7.4% | COMMON STOCK | 94106L109 |
| SCHP | SCHWAB US TIPS ETF | 3,809 | $202 | 0.1% | $53.83 | — | OTHER | 808524870 |
| — | STERLING BANCORP | 11,094 | $180 | 0.0% | $16.22 | — | COMMON STOCK | 85917A100 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $130 | 0.0% | $11.90 | — | OTHER | 464286848 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $123 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| TAC | TRANSALTA CORP | 11,000 | $39 | 0.0% | $12.36 | -65.0% | COMMON STOCK | 89346D107 |