Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	214,782	$44M	11.1%	$169.53	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	310,365	$33.3M	8.4%	$108.03	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	233,921	$25.76M	6.5%	$91.60	—	OTHER	464287804
GVI	ISHARES INTERMEDIATE GOV/CR ET	218,325	$23.93M	6.0%	$110.41	—	OTHER	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	171,319	$23.87M	6.0%	$117.74	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	307,549	$18.06M	4.6%	$58.05	—	OTHER	464287465
VNQ	VANGUARD REIT ETF	207,481	$16.54M	4.2%	$69.21	—	OTHER	922908553
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	106,605	$13.07M	3.3%	$122.18	—	OTHER	464288661
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	121,363	$12.7M	3.2%	$105.13	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	237,106	$11.52M	2.9%	$39.70	—	OTHER	808524201
SCHO	SCHWAB SHORT TERM US TREASURY	169,271	$8.538M	2.2%	$50.61	—	OTHER	808524862
VWO	VANGUARD FTSE EMERGING MARKETS	233,680	$7.643M	1.9%	$39.03	—	OTHER	922042858
—	POWERSHARES BUILD AMERICA PO	203,220	$5.891M	1.5%	$28.47	—	OTHER	73937B407
VOO	VANGUARD S&P 500 ETF	26,377	$4.931M	1.2%	$177.70	—	OTHER	922908363
AGG	ISHARES CORE U.S. AGGREGATE BO	44,738	$4.832M	1.2%	$107.26	—	OTHER	464287226
FEZ	SPDR EURO STOXX 50 ETF	117,807	$4.056M	1.0%	$37.03	—	OTHER	78463X202
PEP	PEPSICO INC	39,126	$3.91M	1.0%	$57.53	+27.7%	COMMON STOCK	713448108
—	GENERAL ELECTRIC CORP	123,054	$3.833M	1.0%	$24.18	—	COMMON STOCK	369604103
SCHZ	SCHWAB US AGGREGATE BOND ETF	74,369	$3.83M	1.0%	$50.77	—	OTHER	808524839
XOM	EXXONMOBIL CORP	46,357	$3.614M	0.9%	$61.80	-16.8%	COMMON STOCK	30231G102
XLY	CONSUMER DISCRETIONARY SELT	43,798	$3.423M	0.9%	$66.53	—	OTHER	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR	75,954	$3.253M	0.8%	$39.68	—	OTHER	81369Y803
VZ	VERIZON COMMUNICATIONS	67,761	$3.132M	0.8%	$27.30	-1.4%	COMMON STOCK	92343V104
WFC	WELLS FARGO & CO	52,371	$2.847M	0.7%	$29.18	+40.0%	COMMON STOCK	949746101
AAPL	APPLE INC	26,033	$2.74M	0.7%	$19.18	+34.1%	COMMON STOCK	037833100
SCHM	SCHWAB US MID CAP ETF	60,252	$2.414M	0.6%	$33.72	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	45,836	$2.387M	0.6%	$46.15	—	OTHER	808524607
IBB	ISHARES NASDAQ BIOTECH ETF	6,964	$2.356M	0.6%	$202.94	—	OTHER	464287556
JPM	JP MORGAN CHASE & CO	35,656	$2.354M	0.6%	$36.53	+36.0%	COMMON STOCK	46625H100
ICE	INTERCONTINENTAL EXCHANGE INC	8,909	$2.283M	0.6%	$35.35	+25.0%	COMMON STOCK	45866F104
SCHF	SCHWAB INTL EQUITY ETF	79,811	$2.199M	0.6%	$28.45	—	OTHER	808524805
V	VISA INC CL A	27,767	$2.153M	0.5%	$56.44	+27.9%	COMMON STOCK	92826C839
IEFA	ISHARES CORE MSCI EAFE ETF	38,082	$2.071M	0.5%	$57.62	—	OTHER	46432F842
—	UNITED TECHNOLOGIES CORP	21,368	$2.053M	0.5%	$93.93	—	COMMON STOCK	913017109
PSX	PHILLIPS 66	24,745	$2.024M	0.5%	$41.38	+42.8%	COMMON STOCK	718546104
XLB	MATERIALS SELECT SPDR FUND	46,101	$2.002M	0.5%	$41.74	—	OTHER	81369Y100
XLU	UTILITIES SELECT SECTOR SPDR	46,139	$1.997M	0.5%	$40.99	—	OTHER	81369Y886
CVS	CVS HEALTH CORP	20,084	$1.964M	0.5%	$54.89	+32.3%	COMMON STOCK	126650100
T	AT&T INC	55,287	$1.903M	0.5%	$11.80	+5.4%	COMMON STOCK	00206R102
—	SIRONA DENTAL SYSTEMS	17,080	$1.871M	0.5%	$87.51	—	COMMON STOCK	82966C103
CVX	CHEVRON CORPORATION	20,362	$1.832M	0.5%	$74.53	-21.6%	COMMON STOCK	166764100
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,483	$1.812M	0.5%	$84.29	—	OTHER	464287457
—	CERNER CORP	29,837	$1.795M	0.5%	$52.33	—	COMMON STOCK	156782104
DIS	DISNEY WALT CO NEW	16,715	$1.756M	0.4%	$74.19	+37.8%	COMMON STOCK	254687106
VGIT	VANGUARD INTM-TERM GOVT BOND F	27,028	$1.742M	0.4%	$63.84	—	OTHER	92206C706
GOOGL	ALPHABET INC CL A	2,148	$1.671M	0.4%	$36.73	0.0%	COMMON STOCK	02079K305
XLI	INDUSTRIAL SELECT SECTOR SPDR	31,440	$1.667M	0.4%	$50.67	—	OTHER	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	19,408	$1.653M	0.4%	$80.24	—	COMMON STOCK	931427108
SCHR	SCHWAB INTERMEDIATE TERM-US	30,570	$1.638M	0.4%	$53.43	—	OTHER	808524854
MUB	ISHARES TR S&P NAT MUNI BOND E	14,757	$1.634M	0.4%	$105.38	—	OTHER	464288414
SCHH	SCHWAB US REIT ETF	40,408	$1.602M	0.4%	$32.38	—	OTHER	808524847
IJJ	ISHARES S&P MIDCAP 400/VALUE E	12,890	$1.511M	0.4%	$110.08	—	OTHER	464287705
NVO	NOVO NORDISK AS SPONS ADR	25,921	$1.505M	0.4%	$46.29	—	COMMON STOCK	670100205
—	SPECTRA ENERGY CORP	61,607	$1.475M	0.4%	$34.09	—	COMMON STOCK	847560109
SCHD	SCHWAB US DVD EQUITY ETF	37,084	$1.43M	0.4%	$38.76	—	OTHER	808524797
STT	STATE STREET CORP	20,869	$1.385M	0.3%	$46.07	+12.6%	COMMON STOCK	857477103
PM	PHILIP MORRIS INTERNATIONAL	15,676	$1.378M	0.3%	$49.60	+5.4%	COMMON STOCK	718172109
SYK	STRYKER CORPORATION	14,503	$1.348M	0.3%	$61.18	+39.3%	COMMON STOCK	863667101
—	TORCHMARK CORP	23,415	$1.338M	0.3%	$61.16	—	COMMON STOCK	891027104
JNJ	JOHNSON & JOHNSON	12,843	$1.32M	0.3%	$61.65	+23.2%	COMMON STOCK	478160104
VEA	VANGUARD FTSE DEVELOPED MARKET	35,940	$1.32M	0.3%	$37.21	—	OTHER	921943858
IJS	ISHARES S&P SMALLCAP 600/VAL E	11,402	$1.233M	0.3%	$101.98	—	OTHER	464287879
XLV	HEALTH CARE SELECT SECTOR SPDR	16,534	$1.191M	0.3%	$71.34	—	OTHER	81369Y209
—	EMC CORP MASS	45,652	$1.172M	0.3%	$26.36	—	COMMON STOCK	268648102
HYG	ISHARES IBOXX H/Y CORP BOND ET	14,497	$1.168M	0.3%	$91.01	—	OTHER	464288513
FDX	FEDEX CORPORATION	7,747	$1.154M	0.3%	$147.29	-10.2%	COMMON STOCK	31428X106
VT	VANGUARD TOT WORLD STK INDEX	19,875	$1.145M	0.3%	$60.14	—	OTHER	922042742
VO	VANGUARD IND FD MID-CAP	9,481	$1.139M	0.3%	$113.91	—	OTHER	922908629
SCHE	SCHWAB EMERGING MARKETS ETF	57,983	$1.131M	0.3%	$22.43	—	OTHER	808524706
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	43,238	$1.111M	0.3%	$29.47	—	OTHER	78468R408
ELV	ANTHEM INC	7,237	$1.009M	0.3%	$105.85	+13.0%	COMMON STOCK	036752103
EBAY	EBAY INC	36,410	$1.001M	0.3%	$22.45	+9.5%	COMMON STOCK	278642103
MSFT	MICROSOFT CORP	17,975	$997K	0.3%	$29.21	+57.2%	COMMON STOCK	594918104
—	PRICELINE GROUP INC	723	$922K	0.2%	$849.60	—	COMMON STOCK	741503403
PPL	PPL CORPORATION	26,950	$920K	0.2%	$16.97	+26.5%	COMMON STOCK	69351T106
SAM	BOSTON BEER INC	4,557	$920K	0.2%	$219.24	0.0%	COMMON STOCK	100557107
META	FACEBOOK INC-A	8,659	$906K	0.2%	$62.44	+63.4%	COMMON STOCK	30303M102
MCD	MCDONALDS CORP	7,594	$898K	0.2%	$71.53	+21.9%	COMMON STOCK	580135101
ICLR	ICON PLC	11,385	$885K	0.2%	$67.73	+5.4%	COMMON STOCK	G4705A100
SPY	SPDR S&P 500 ETF TRUST	4,289	$874K	0.2%	$171.10	—	OTHER	78462F103
ADP	AUTOMATIC DATA PROCESSING INC	10,021	$849K	0.2%	$54.35	+27.2%	COMMON STOCK	053015103
PFE	PFIZER INC	25,888	$836K	0.2%	$16.93	+20.4%	COMMON STOCK	717081103
DVY	ISHARES DJ SELECT DIVIDEND ETF	10,994	$826K	0.2%	$66.53	—	OTHER	464287168
VCSH	VANGUARD SHORT TERM CORP BOND	9,932	$785K	0.2%	$79.41	—	OTHER	92206C409
MO	ALTRIA GROUP INC	12,725	$741K	0.2%	$19.65	+50.0%	COMMON STOCK	02209S103
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,963	$679K	0.2%	$61.25	—	OTHER	464288570
PG	PROCTER & GAMBLE CO	8,044	$638K	0.2%	$56.52	+2.5%	COMMON STOCK	742718109
INTC	INTEL CORP	17,961	$618K	0.2%	$19.09	+39.6%	COMMON STOCK	458140100
KO	COCA COLA CO	14,135	$607K	0.2%	$28.17	+9.5%	COMMON STOCK	191216100
SUB	ISHARES S&P S/T NATION MUNI ET	5,703	$604K	0.2%	$105.78	—	OTHER	464288158
—	HESS CORPORATION	11,420	$554K	0.1%	$72.52	—	COMMON STOCK	42809H107
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,434	$553K	0.1%	$130.52	—	OTHER	464287606
CSCO	CISCO SYSTEMS INC	20,214	$549K	0.1%	$17.14	+17.7%	COMMON STOCK	17275R102
—	POWERSHARES SENIOR LOAN PORT	23,892	$535K	0.1%	$24.67	—	OTHER	73936Q769
—	PEOPLES UNITED FINANCIAL, INC	33,046	$534K	0.1%	$15.01	—	COMMON STOCK	712704105
EEM	ISHARES MSCI EMERGING MKT ETF	16,049	$516K	0.1%	$38.29	—	OTHER	464287234
MRK	MERCK & CO INC	8,797	$464K	0.1%	$33.02	+11.3%	COMMON STOCK	58933Y105
VB	VANGUARD SMALL-CAP ETF	4,115	$456K	0.1%	$117.82	—	OTHER	922908751
PYPL	PAYPAL HOLDINGS INC	12,555	$454K	0.1%	$35.85	-1.8%	COMMON STOCK	70450Y103
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,946	$433K	0.1%	$112.01	—	OTHER	464287176
MMM	3M CO	2,805	$422K	0.1%	$67.59	+36.3%	COMMON STOCK	88579Y101
GIS	GENERAL MLS INC	6,910	$398K	0.1%	$34.49	+17.3%	COMMON STOCK	370334104
NEE	NEXTERA ENERGY INC	3,632	$377K	0.1%	$15.17	+28.5%	COMMON STOCK	65339F101
AMGN	AMGEN INC	2,289	$372K	0.1%	$89.69	+29.9%	COMMON STOCK	031162100
HD	HOME DEPOT INC	2,790	$369K	0.1%	$58.82	+70.0%	COMMON STOCK	437076102
—	BLACKROCK INC CL A	1,050	$357K	0.1%	$331.57	—	COMMON STOCK	09247X101
IVE	ISHARES S&P 500 VALUE ETF	4,010	$355K	0.1%	$80.09	—	OTHER	464287408
COP	CONOCOPHILLIPS	7,522	$352K	0.1%	$52.62	-27.1%	COMMON STOCK	20825C104
GPC	GENUINE PARTS CO	4,007	$344K	0.1%	$57.72	+13.0%	COMMON STOCK	372460105
ABBV	ABBVIE INC	5,641	$335K	0.1%	$34.38	+10.4%	COMMON STOCK	00287Y109
HON	HONEYWELL INTERNATIONAL INC	3,221	$333K	0.1%	$53.27	+39.4%	COMMON STOCK	438516106
CME	CME GROUP INC.	3,664	$332K	0.1%	$56.77	+11.0%	COMMON STOCK	12572Q105
IVW	ISHARES S&P 500 GROWTH ETF	2,871	$332K	0.1%	$89.51	—	OTHER	464287309
BMY	BRISTOL MYERS SQUIBB CO	4,763	$328K	0.1%	$33.91	+37.7%	COMMON STOCK	110122108
DUK	DUKE ENERGY CORP	4,354	$310K	0.1%	$45.01	+3.0%	COMMON STOCK	26441C204
BAX	BAXTER INTL INC	8,098	$309K	0.1%	$31.83	-2.4%	COMMON STOCK	071813109
ABT	ABBOTT LABS	6,592	$296K	0.1%	$33.17	+10.2%	COMMON STOCK	002824100
TGT	TARGET CORP	4,053	$295K	0.1%	$50.55	+9.3%	COMMON STOCK	87612E106
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$286K	0.1%	$109.74	—	OTHER	464287887
UPS	UNITED PARCEL SERVICE CL B	2,938	$283K	0.1%	$56.05	+26.0%	COMMON STOCK	911312106
CMCSA	COMCAST CORP-CL A	4,979	$281K	0.1%	$21.77	+9.1%	COMMON STOCK	20030N101
CL	COLGATE PALMOLIVE CO	4,105	$274K	0.1%	$51.43	+2.1%	COMMON STOCK	194162103
CNI	CANADIAN NATIONAL RAILWAY CO	4,756	$266K	0.1%	$43.41	+11.9%	COMMON STOCK	136375102
GOOG	ALPHABET INC CL C	347	$264K	0.1%	$35.61	0.0%	COMMON STOCK	02079K107
BAC	BANK OF AMERICA CORP	14,822	$250K	0.1%	$12.58	+7.8%	COMMON STOCK	060505104
VCIT	VANGUARD INTER TERM CORP BOND	2,855	$240K	0.1%	$87.61	—	OTHER	92206C870
—	DU PONT E I DE NEMOURS & CO	3,565	$238K	0.1%	$66.76	—	COMMON STOCK	263534109
FNLC	FIRST BANCORP INC	11,150	$228K	0.1%	$10.08	+27.8%	COMMON STOCK	31866P102
SDY	SPDR S&P DIVIDEND ETF	3,057	$225K	0.1%	$69.26	—	OTHER	78464A763
LOW	LOWES COS INC	2,906	$221K	0.1%	$56.94	+8.4%	COMMON STOCK	548661107
WM	WASTE MANAGEMENT INC	4,083	$218K	0.1%	$40.88	+7.4%	COMMON STOCK	94106L109
SCHP	SCHWAB US TIPS ETF	3,809	$202K	0.1%	$53.83	—	OTHER	808524870
—	STERLING BANCORP	11,094	$180K	0.0%	$16.22	—	COMMON STOCK	85917A100
—	ISHARES MSCI JAPAN ETF	10,733	$130K	0.0%	$11.90	—	OTHER	464286848
—	DEUTSCHE STRATEGIC INCOME TRUS	11,670	$123K	0.0%	$12.10	—	OTHER	25160F109
TAC	TRANSALTA CORP	11,000	$39,000	0.0%	$12.36	-65.0%	COMMON STOCK	89346D107