Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $396M (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 | 214,782 | $44M | 11.1% | $204.87 | $169.69 | +20.7% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 310,365 | $33.3M | 8.4% | $107.28 * | $55.09 | -2.6% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 233,921 | $25.76M | 6.5% | $110.11 * | $44.90 | +22.6% | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 218,325 | $23.93M | 6.0% | $109.61 | $111.28 | -1.5% | OTHER | 464288612 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 171,319 | $23.87M | 6.0% | $139.32 * | $23.64 | +17.8% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 307,549 | $18.06M | 4.6% | $58.72 | $60.82 | -3.5% | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 207,481 | $16.54M | 4.2% | $79.73 | $72.82 | +9.5% | OTHER | 922908553 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 106,605 | $13.07M | 3.3% | $122.61 | $122.24 | +0.3% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 121,363 | $12.7M | 3.2% | $104.60 * | $52.68 | -0.7% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 237,106 | $11.52M | 2.9% | $48.57 * | $6.63 | +22.1% | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 169,271 | $8.538M | 2.2% | $50.44 * | $25.33 | -0.4% | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 233,680 | $7.643M | 1.9% | $32.71 | $41.87 | -21.9% | OTHER | 922042858 |
| — | POWERSHARES BUILD AMERICA PO | 203,220 | $5.891M | 1.5% | $28.99 | $28.47 | — | OTHER | 73937B407 |
| VOO | VANGUARD S&P 500 ETF | 26,377 | $4.931M | 1.2% | $186.94 | $177.78 | +5.1% | OTHER | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 44,738 | $4.832M | 1.2% | $108.01 | $109.43 | -1.3% | OTHER | 464287226 |
| FEZ | SPDR EURO STOXX 50 ETF | 117,807 | $4.056M | 1.0% | $34.43 | $39.17 | -12.1% | OTHER | 78463X202 |
| PEP | PEPSICO INC | 39,126 | $3.91M | 1.0% | $99.93 * | $57.53 | +28.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 123,054 | $3.833M | 1.0% | $31.15 | $24.18 | — | COMMON STOCK | 369604103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 74,369 | $3.83M | 1.0% | $51.50 * | $25.90 | -0.6% | OTHER | 808524839 |
| XOM | EXXONMOBIL CORP | 46,357 | $3.614M | 0.9% | $77.96 * | $61.80 | -18.6% | COMMON STOCK | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,798 | $3.423M | 0.9% | $78.15 * | $33.04 | +18.3% | OTHER | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,954 | $3.253M | 0.8% | $42.83 * | $20.65 | +3.7% | OTHER | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 67,761 | $3.132M | 0.8% | $46.22 * | $27.30 | +0.5% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 52,371 | $2.847M | 0.7% | $54.36 * | $29.18 | +40.5% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 26,033 | $2.74M | 0.7% | $105.25 * | $19.18 | +23.7% | COMMON STOCK | 037833100 |
| SCHM | SCHWAB US MID CAP ETF | 60,252 | $2.414M | 0.6% | $40.07 * | $11.23 | +18.9% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,836 | $2.387M | 0.6% | $52.08 * | $11.42 | +14.0% | OTHER | 808524607 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,964 | $2.356M | 0.6% | $338.31 * | $66.72 | +69.0% | OTHER | 464287556 |
| JPM | JP MORGAN CHASE & CO | 35,656 | $2.354M | 0.6% | $66.02 * | $36.53 | +37.9% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,909 | $2.283M | 0.6% | $256.26 * | $35.35 | +27.7% | COMMON STOCK | 45866F104 |
| SCHF | SCHWAB INTL EQUITY ETF | 79,811 | $2.199M | 0.6% | $27.55 * | $14.59 | -5.6% | OTHER | 808524805 |
| V | VISA INC CL A | 27,767 | $2.153M | 0.5% | $77.54 * | $56.44 | +28.1% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,082 | $2.071M | 0.5% | $54.38 | $58.50 | -7.0% | OTHER | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 21,368 | $2.053M | 0.5% | $96.08 | $93.93 | — | COMMON STOCK | 913017109 |
| PSX | PHILLIPS 66 | 24,745 | $2.024M | 0.5% | $81.79 * | $41.38 | +35.7% | COMMON STOCK | 718546104 |
| XLB | MATERIALS SELECT SPDR FUND | 46,101 | $2.002M | 0.5% | $43.43 * | $21.33 | +1.8% | OTHER | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 46,139 | $1.997M | 0.5% | $43.28 * | $20.68 | +4.6% | OTHER | 81369Y886 |
| CVS | CVS HEALTH CORP | 20,084 | $1.964M | 0.5% | $97.79 * | $54.89 | +32.1% | COMMON STOCK | 126650100 |
| T | AT&T INC | 55,287 | $1.903M | 0.5% | $34.42 * | $11.80 | +8.1% | COMMON STOCK | 00206R102 |
| — | SIRONA DENTAL SYSTEMS | 17,080 | $1.871M | 0.5% | $109.54 | $87.51 | — | COMMON STOCK | 82966C103 |
| CVX | CHEVRON CORPORATION | 20,362 | $1.832M | 0.5% | $89.97 * | $74.53 | -21.3% | COMMON STOCK | 166764100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,483 | $1.812M | 0.5% | $84.35 | $84.43 | -0.1% | OTHER | 464287457 |
| — | CERNER CORP | 29,837 | $1.795M | 0.5% | $60.16 | $52.33 | — | COMMON STOCK | 156782104 |
| DIS | DISNEY WALT CO NEW | 16,715 | $1.756M | 0.4% | $105.06 * | $74.19 | +30.6% | COMMON STOCK | 254687106 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 27,028 | $1.742M | 0.4% | $64.45 | $64.18 | +0.4% | OTHER | 92206C706 |
| GOOGL | ALPHABET INC CL A | 2,148 | $1.671M | 0.4% | $777.93 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,440 | $1.667M | 0.4% | $53.02 | $52.91 | +0.2% | OTHER | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,408 | $1.653M | 0.4% | $85.17 | $80.24 | — | COMMON STOCK | 931427108 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 30,570 | $1.638M | 0.4% | $53.58 * | $26.70 | +0.4% | OTHER | 808524854 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,757 | $1.634M | 0.4% | $110.73 | $109.14 | +1.4% | OTHER | 464288414 |
| SCHH | SCHWAB US REIT ETF | 40,408 | $1.602M | 0.4% | $39.65 * | $16.74 | +18.4% | OTHER | 808524847 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,890 | $1.511M | 0.4% | $117.22 * | $55.45 | +5.7% | OTHER | 464287705 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,921 | $1.505M | 0.4% | $58.06 | $43.04 | +35.0% | COMMON STOCK | 670100205 |
| — | SPECTRA ENERGY CORP | 61,607 | $1.475M | 0.4% | $23.94 | $34.09 | — | COMMON STOCK | 847560109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,084 | $1.43M | 0.4% | $38.56 * | $12.92 | -0.5% | OTHER | 808524797 |
| STT | STATE STREET CORP | 20,869 | $1.385M | 0.3% | $66.37 * | $46.07 | +8.1% | COMMON STOCK | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,676 | $1.378M | 0.3% | $87.91 * | $49.60 | +7.9% | COMMON STOCK | 718172109 |
| SYK | STRYKER CORPORATION | 14,503 | $1.348M | 0.3% | $92.95 * | $61.18 | +35.8% | COMMON STOCK | 863667101 |
| — | TORCHMARK CORP | 23,415 | $1.338M | 0.3% | $57.14 | $61.16 | — | COMMON STOCK | 891027104 |
| JNJ | JOHNSON & JOHNSON | 12,843 | $1.32M | 0.3% | $102.78 * | $61.65 | +26.3% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 35,940 | $1.32M | 0.3% | $36.73 | $38.17 | -3.8% | OTHER | 921943858 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,402 | $1.233M | 0.3% | $108.14 * | $51.01 | +6.0% | OTHER | 464287879 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,534 | $1.191M | 0.3% | $72.03 | $71.62 | +0.6% | OTHER | 81369Y209 |
| — | EMC CORP MASS | 45,652 | $1.172M | 0.3% | $25.67 | $26.36 | — | COMMON STOCK | 268648102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 14,497 | $1.168M | 0.3% | $80.57 | $93.90 | -14.2% | OTHER | 464288513 |
| FDX | FEDEX CORPORATION | 7,747 | $1.154M | 0.3% | $148.96 * | $147.29 | -13.4% | COMMON STOCK | 31428X106 |
| VT | VANGUARD TOT WORLD STK INDEX | 19,875 | $1.145M | 0.3% | $57.61 | $59.90 | -3.8% | OTHER | 922042742 |
| VO | VANGUARD IND FD MID-CAP | 9,481 | $1.139M | 0.3% | $120.14 * | $28.40 | +5.7% | OTHER | 922908629 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 57,983 | $1.131M | 0.3% | $19.51 | $23.62 | -17.4% | OTHER | 808524706 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 43,238 | $1.111M | 0.3% | $25.69 | $29.68 | -13.4% | OTHER | 78468R408 |
| ELV | ANTHEM INC | 7,237 | $1.009M | 0.3% | $139.42 * | $105.85 | +14.7% | COMMON STOCK | 036752103 |
| EBAY | EBAY INC | 36,410 | $1.001M | 0.3% | $27.49 * | $22.45 | +8.9% | COMMON STOCK | 278642103 |
| MSFT | MICROSOFT CORP | 17,975 | $997K | 0.3% | $55.47 * | $29.21 | +66.3% | COMMON STOCK | 594918104 |
| — | PRICELINE GROUP INC | 723 | $922K | 0.2% | $1275.24 | $849.60 | — | COMMON STOCK | 741503403 |
| SAM | BOSTON BEER INC | 4,557 | $920K | 0.2% | $201.89 | $219.24 | -7.9% | COMMON STOCK | 100557107 |
| PPL | PPL CORPORATION | 26,950 | $920K | 0.2% | $34.14 * | $16.97 | +29.1% | COMMON STOCK | 69351T106 |
| META | FACEBOOK INC-A | 8,659 | $906K | 0.2% | $104.63 | $62.44 | +66.5% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 7,594 | $898K | 0.2% | $118.25 * | $71.53 | +29.5% | COMMON STOCK | 580135101 |
| ICLR | ICON PLC | 11,385 | $885K | 0.2% | $77.73 | $67.73 | +14.7% | COMMON STOCK | G4705A100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,289 | $874K | 0.2% | $203.78 | $170.99 | +19.2% | OTHER | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,021 | $849K | 0.2% | $84.72 * | $54.35 | +25.7% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 25,888 | $836K | 0.2% | $32.29 * | $16.93 | +17.6% | COMMON STOCK | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,994 | $826K | 0.2% | $75.13 | $66.79 | +12.5% | OTHER | 464287168 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 9,932 | $785K | 0.2% | $79.04 | $79.81 | -1.0% | OTHER | 92206C409 |
| MO | ALTRIA GROUP INC | 12,725 | $741K | 0.2% | $58.23 * | $19.65 | +51.9% | COMMON STOCK | 02209S103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $679K | 0.2% | $75.76 * | $30.51 | +24.1% | OTHER | 464288570 |
| PG | PROCTER & GAMBLE CO | 8,044 | $638K | 0.2% | $79.31 * | $56.52 | +6.7% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 17,961 | $618K | 0.2% | $34.41 * | $19.09 | +42.6% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 14,135 | $607K | 0.2% | $42.94 * | $28.17 | +11.4% | COMMON STOCK | 191216100 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 5,703 | $604K | 0.2% | $105.91 | $105.97 | -0.0% | OTHER | 464288158 |
| — | HESS CORPORATION | 11,420 | $554K | 0.1% | $48.51 | $72.52 | — | COMMON STOCK | 42809H107 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $553K | 0.1% | $161.04 * | $32.80 | +22.7% | OTHER | 464287606 |
| CSCO | CISCO SYSTEMS INC | 20,214 | $549K | 0.1% | $27.16 * | $17.14 | +15.8% | COMMON STOCK | 17275R102 |
| — | POWERSHARES SENIOR LOAN PORT | 23,892 | $535K | 0.1% | $22.39 | $24.67 | — | OTHER | 73936Q769 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $534K | 0.1% | $16.16 | $15.01 | — | COMMON STOCK | 712704105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 16,049 | $516K | 0.1% | $32.15 | $40.12 | -19.8% | OTHER | 464287234 |
| MRK | MERCK & CO INC | 8,797 | $464K | 0.1% | $52.75 * | $33.02 | +12.1% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 4,115 | $456K | 0.1% | $110.81 | $116.44 | -5.0% | OTHER | 922908751 |
| PYPL | PAYPAL HOLDINGS INC | 12,555 | $454K | 0.1% | $36.16 | $35.85 | +0.7% | COMMON STOCK | 70450Y103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,946 | $433K | 0.1% | $109.73 | $118.33 | -7.3% | OTHER | 464287176 |
| MMM | 3M CO | 2,805 | $422K | 0.1% | $150.45 * | $67.59 | +34.0% | COMMON STOCK | 88579Y101 |
| GIS | GENERAL MLS INC | 6,910 | $398K | 0.1% | $57.60 * | $34.49 | +17.6% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,632 | $377K | 0.1% | $103.80 * | $15.17 | +32.6% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC | 2,289 | $372K | 0.1% | $162.52 * | $89.69 | +34.5% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 2,790 | $369K | 0.1% | $132.26 * | $58.82 | +77.2% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC CL A | 1,050 | $357K | 0.1% | $340.00 | $331.57 | — | COMMON STOCK | 09247X101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,010 | $355K | 0.1% | $88.53 | $80.75 | +9.6% | OTHER | 464287408 |
| COP | CONOCOPHILLIPS | 7,522 | $352K | 0.1% | $46.80 * | $52.62 | -34.7% | COMMON STOCK | 20825C104 |
| GPC | GENUINE PARTS CO | 4,007 | $344K | 0.1% | $85.85 * | $57.72 | +11.5% | COMMON STOCK | 372460105 |
| ABBV | ABBVIE INC | 5,641 | $335K | 0.1% | $59.39 * | $34.38 | +13.7% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,221 | $333K | 0.1% | $103.38 * | $53.27 | +41.9% | COMMON STOCK | 438516106 |
| CME | CME GROUP INC. | 3,664 | $332K | 0.1% | $90.61 * | $56.77 | +10.3% | COMMON STOCK | 12572Q105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $332K | 0.1% | $115.64 * | $22.07 | +31.2% | OTHER | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,763 | $328K | 0.1% | $68.86 * | $33.91 | +44.1% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 4,354 | $310K | 0.1% | $71.20 * | $45.01 | +5.1% | COMMON STOCK | 26441C204 |
| BAX | BAXTER INTL INC | 8,098 | $309K | 0.1% | $38.16 * | $31.83 | +2.0% | COMMON STOCK | 071813109 |
| ABT | ABBOTT LABS | 6,592 | $296K | 0.1% | $44.90 * | $33.17 | +12.1% | COMMON STOCK | 002824100 |
| TGT | TARGET CORP | 4,053 | $295K | 0.1% | $72.79 * | $50.55 | +6.7% | COMMON STOCK | 87612E106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $286K | 0.1% | $124.51 * | $52.84 | +17.6% | OTHER | 464287887 |
| UPS | UNITED PARCEL SERVICE CL B | 2,938 | $283K | 0.1% | $96.32 * | $56.05 | +19.1% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP-CL A | 4,979 | $281K | 0.1% | $56.44 * | $21.77 | +2.3% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,105 | $274K | 0.1% | $66.75 * | $51.43 | +2.4% | COMMON STOCK | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,756 | $266K | 0.1% | $55.93 * | $43.41 | +7.2% | COMMON STOCK | 136375102 |
| GOOG | ALPHABET INC CL C | 347 | $264K | 0.1% | $760.81 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 14,822 | $250K | 0.1% | $16.87 * | $12.58 | +7.5% | COMMON STOCK | 060505104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,855 | $240K | 0.1% | $84.06 | $87.23 | -3.6% | OTHER | 92206C870 |
| — | DU PONT E I DE NEMOURS & CO | 3,565 | $238K | 0.1% | $66.76 | $66.76 | — | COMMON STOCK | 263534109 |
| FNLC | FIRST BANCORP INC | 11,150 | $228K | 0.1% | $20.45 * | $10.08 | +25.6% | COMMON STOCK | 31866P102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,057 | $225K | 0.1% | $73.60 | $69.69 | +5.6% | OTHER | 78464A763 |
| LOW | LOWES COS INC | 2,906 | $221K | 0.1% | $76.05 * | $56.94 | +11.1% | COMMON STOCK | 548661107 |
| WM | WASTE MANAGEMENT INC | 4,083 | $218K | 0.1% | $53.39 * | $40.88 | +8.4% | COMMON STOCK | 94106L109 |
| SCHP | SCHWAB US TIPS ETF | 3,809 | $202K | 0.1% | $53.03 * | $28.41 | -6.5% | OTHER | 808524870 |
| — | STERLING BANCORP | 11,094 | $180K | 0.0% | $16.22 | $16.22 | — | COMMON STOCK | 85917A100 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $130K | 0.0% | $12.11 | $11.90 | — | OTHER | 464286848 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $123K | 0.0% | $10.54 | $12.10 | — | OTHER | 25160F109 |
| TAC | TRANSALTA CORP | 11,000 | $39,000 | 0.0% | $3.55 | $12.36 | -71.4% | COMMON STOCK | 89346D107 |