CIK: 0001352675 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value ($000): $401,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 218,124 | $45,075 | 11.2% | $170.10 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 308,608 | $33,852 | 8.4% | $108.03 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 227,852 | $25,650 | 6.4% | $91.60 | — | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 224,182 | $25,122 | 6.3% | $110.45 | — | OTHER | 464288612 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 169,836 | $24,489 | 6.1% | $117.74 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 308,065 | $17,609 | 4.4% | $58.05 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 203,590 | $17,061 | 4.2% | $69.21 | — | OTHER | 922908553 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 106,062 | $13,359 | 3.3% | $122.18 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 120,258 | $12,678 | 3.2% | $105.13 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 229,620 | $11,214 | 2.8% | $39.70 | — | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 172,380 | $8,757 | 2.2% | $50.61 | — | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 242,889 | $8,399 | 2.1% | $38.86 | — | OTHER | 922042858 |
| — | POWERSHARES BUILD AMERICA PO | 199,714 | $6,029 | 1.5% | $28.47 | — | OTHER | 73937B407 |
| VOO | VANGUARD S&P 500 ETF | 26,888 | $5,070 | 1.3% | $177.90 | — | OTHER | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 45,536 | $5,047 | 1.3% | $107.32 | — | OTHER | 464287226 |
| FEZ | SPDR EURO STOXX 50 ETF | 127,780 | $4,246 | 1.1% | $36.73 | — | OTHER | 78463X202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 73,021 | $3,857 | 1.0% | $50.77 | — | OTHER | 808524839 |
| — | GENERAL ELECTRIC CORP | 120,474 | $3,830 | 1.0% | $24.18 | — | COMMON STOCK | 369604103 |
| XOM | EXXONMOBIL CORP | 43,202 | $3,611 | 0.9% | $61.80 | -15.9% | COMMON STOCK | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,834 | $3,467 | 0.9% | $66.53 | — | OTHER | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,812 | $3,363 | 0.8% | $39.68 | — | OTHER | 81369Y803 |
| PEP | PEPSICO INC | 32,555 | $3,337 | 0.8% | $57.53 | +27.3% | COMMON STOCK | 713448108 |
| T | AT&T INC | 79,353 | $3,108 | 0.8% | $12.42 | +11.5% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 27,978 | $3,050 | 0.8% | $19.42 | +16.1% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 50,994 | $2,757 | 0.7% | $27.30 | +10.0% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 52,689 | $2,548 | 0.6% | $29.18 | +27.2% | COMMON STOCK | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,368 | $2,517 | 0.6% | $56.74 | — | OTHER | 46432F842 |
| SCHF | SCHWAB INTL EQUITY ETF | 88,361 | $2,395 | 0.6% | $28.32 | — | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 57,734 | $2,343 | 0.6% | $33.72 | — | OTHER | 808524508 |
| XLU | UTILITIES SELECT SECTOR SPDR | 46,432 | $2,304 | 0.6% | $40.99 | — | OTHER | 81369Y886 |
| SCHA | SCHWAB US SMALL CAP ETF | 42,932 | $2,234 | 0.6% | $46.15 | — | OTHER | 808524607 |
| — | UNITED TECHNOLOGIES CORP | 21,439 | $2,146 | 0.5% | $93.93 | — | COMMON STOCK | 913017109 |
| PSX | PHILLIPS 66 | 24,678 | $2,137 | 0.5% | $41.38 | +35.4% | COMMON STOCK | 718546104 |
| JPM | JP MORGAN CHASE & CO | 36,091 | $2,137 | 0.5% | $36.63 | +22.5% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 27,708 | $2,120 | 0.5% | $56.44 | +20.1% | COMMON STOCK | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,888 | $2,090 | 0.5% | $35.35 | +21.3% | COMMON STOCK | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 46,519 | $2,084 | 0.5% | $41.74 | — | OTHER | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,851 | $2,009 | 0.5% | $80.98 | — | COMMON STOCK | 931427108 |
| CVX | CHEVRON CORPORATION | 20,577 | $1,963 | 0.5% | $74.36 | -22.8% | COMMON STOCK | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 31,149 | $1,920 | 0.5% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| — | SPECTRA ENERGY CORP | 61,771 | $1,890 | 0.5% | $34.09 | — | COMMON STOCK | 847560109 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 28,243 | $1,873 | 0.5% | $63.94 | — | OTHER | 92206C706 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,510 | $1,829 | 0.5% | $84.29 | — | OTHER | 464287457 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,688 | $1,758 | 0.4% | $50.67 | — | OTHER | 81369Y704 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 30,901 | $1,707 | 0.4% | $53.45 | — | OTHER | 808524854 |
| GOOGL | ALPHABET INC CL A | 2,218 | $1,692 | 0.4% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO NEW | 16,718 | $1,660 | 0.4% | $74.19 | +19.9% | COMMON STOCK | 254687106 |
| SAM | BOSTON BEER INC | 8,949 | $1,656 | 0.4% | $201.10 | -9.4% | COMMON STOCK | 100557107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,757 | $1,647 | 0.4% | $105.38 | — | OTHER | 464288414 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,182 | $1,635 | 0.4% | $110.39 | — | OTHER | 464287705 |
| CVS | CVS HEALTH CORP | 15,266 | $1,584 | 0.4% | $54.89 | +31.9% | COMMON STOCK | 126650100 |
| — | CERNER CORP | 29,889 | $1,583 | 0.4% | $52.33 | — | COMMON STOCK | 156782104 |
| SYK | STRYKER CORPORATION | 14,489 | $1,555 | 0.4% | $61.18 | +44.1% | COMMON STOCK | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,710 | $1,541 | 0.4% | $49.60 | +12.6% | COMMON STOCK | 718172109 |
| SCHH | SCHWAB US REIT ETF | 36,706 | $1,520 | 0.4% | $32.38 | — | OTHER | 808524847 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,083 | $1,487 | 0.4% | $38.76 | — | OTHER | 808524797 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,939 | $1,406 | 0.3% | $46.29 | — | COMMON STOCK | 670100205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 38,854 | $1,395 | 0.3% | $37.11 | — | OTHER | 921943858 |
| JNJ | JOHNSON & JOHNSON | 12,710 | $1,375 | 0.3% | $61.65 | +27.8% | COMMON STOCK | 478160104 |
| VT | VANGUARD TOT WORLD STK INDEX | 23,160 | $1,336 | 0.3% | $59.79 | — | OTHER | 922042742 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,584 | $1,313 | 0.3% | $102.16 | — | OTHER | 464287879 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 50,553 | $1,305 | 0.3% | $28.94 | — | OTHER | 78468R408 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 62,333 | $1,295 | 0.3% | $22.31 | — | OTHER | 808524706 |
| VO | VANGUARD IND FD MID-CAP | 10,646 | $1,291 | 0.3% | $114.72 | — | OTHER | 922908629 |
| — | TORCHMARK CORP | 23,435 | $1,269 | 0.3% | $61.16 | — | COMMON STOCK | 891027104 |
| FDX | FEDEX CORPORATION | 7,760 | $1,263 | 0.3% | $147.29 | -19.1% | COMMON STOCK | 31428X106 |
| — | EMC CORP MASS | 45,973 | $1,225 | 0.3% | $26.36 | — | COMMON STOCK | 268648102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 14,158 | $1,156 | 0.3% | $91.01 | — | OTHER | 464288513 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,784 | $1,138 | 0.3% | $71.29 | — | OTHER | 81369Y209 |
| MSFT | MICROSOFT CORP | 18,865 | $1,042 | 0.3% | $30.01 | +53.5% | COMMON STOCK | 594918104 |
| PPL | PPL CORPORATION | 27,054 | $1,029 | 0.3% | $16.97 | +34.8% | COMMON STOCK | 69351T106 |
| ELV | ANTHEM INC | 7,251 | $1,008 | 0.3% | $105.85 | +10.1% | COMMON STOCK | 036752103 |
| META | FACEBOOK INC-A | 8,671 | $990 | 0.2% | $62.44 | +67.8% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 7,458 | $937 | 0.2% | $71.53 | +31.3% | COMMON STOCK | 580135101 |
| — | PRICELINE GROUP INC | 725 | $934 | 0.2% | $849.60 | — | COMMON STOCK | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,064 | $903 | 0.2% | $54.35 | +24.5% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,277 | $879 | 0.2% | $171.10 | — | OTHER | 78462F103 |
| EBAY | EBAY INC | 36,483 | $870 | 0.2% | $22.45 | -3.6% | COMMON STOCK | 278642103 |
| ICLR | ICON PLC | 11,410 | $857 | 0.2% | $67.73 | +3.5% | COMMON STOCK | G4705A100 |
| MO | ALTRIA GROUP INC | 12,725 | $797 | 0.2% | $19.65 | +58.2% | COMMON STOCK | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 9,932 | $795 | 0.2% | $79.41 | — | OTHER | 92206C409 |
| PFE | PFIZER INC | 26,474 | $785 | 0.2% | $16.96 | +10.1% | COMMON STOCK | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,303 | $760 | 0.2% | $66.53 | — | OTHER | 464287168 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $686 | 0.2% | $61.25 | — | OTHER | 464288570 |
| KO | COCA COLA CO | 14,259 | $661 | 0.2% | $28.17 | +13.0% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,919 | $652 | 0.2% | $56.52 | +9.1% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 18,815 | $609 | 0.2% | $19.33 | +26.2% | COMMON STOCK | 458140100 |
| — | HESS CORPORATION | 11,473 | $604 | 0.2% | $72.52 | — | COMMON STOCK | 42809H107 |
| CSCO | CISCO SYSTEMS INC | 21,044 | $599 | 0.1% | $17.21 | +10.1% | COMMON STOCK | 17275R102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $558 | 0.1% | $130.52 | — | OTHER | 464287606 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 5,228 | $555 | 0.1% | $105.78 | — | OTHER | 464288158 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 16,011 | $548 | 0.1% | $38.29 | — | OTHER | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 4,800 | $535 | 0.1% | $116.91 | — | OTHER | 922908751 |
| — | POWERSHARES SENIOR LOAN PORT | 23,436 | $532 | 0.1% | $24.67 | — | OTHER | 73936Q769 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $526 | 0.1% | $15.01 | — | COMMON STOCK | 712704105 |
| PYPL | PAYPAL HOLDINGS INC | 12,619 | $487 | 0.1% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| MRK | MERCK & CO INC | 8,888 | $471 | 0.1% | $33.05 | +9.0% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 2,795 | $465 | 0.1% | $67.59 | +37.2% | COMMON STOCK | 88579Y101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,925 | $450 | 0.1% | $112.01 | — | OTHER | 464287176 |
| NEE | NEXTERA ENERGY INC | 3,731 | $442 | 0.1% | $15.34 | +42.1% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MLS INC | 6,864 | $435 | 0.1% | $34.49 | +19.5% | COMMON STOCK | 370334104 |
| GPC | GENUINE PARTS CO | 3,944 | $392 | 0.1% | $57.72 | +15.5% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 2,863 | $382 | 0.1% | $59.83 | +64.4% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC CL A | 1,109 | $378 | 0.1% | $332.06 | — | COMMON STOCK | 09247X101 |
| CME | CME GROUP INC. | 3,803 | $365 | 0.1% | $57.00 | +10.5% | COMMON STOCK | 12572Q105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,060 | $365 | 0.1% | $80.21 | — | OTHER | 464287408 |
| HON | HONEYWELL INTERNATIONAL INC | 3,221 | $361 | 0.1% | $53.27 | +43.3% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 2,372 | $356 | 0.1% | $90.43 | +22.5% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORP | 4,354 | $351 | 0.1% | $45.01 | +12.1% | COMMON STOCK | 26441C204 |
| TGT | TARGET CORP | 4,129 | $340 | 0.1% | $50.66 | +11.3% | COMMON STOCK | 87612E106 |
| BAX | BAXTER INTL INC | 8,249 | $339 | 0.1% | $31.84 | +2.0% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 5,872 | $335 | 0.1% | $34.48 | +7.6% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $333 | 0.1% | $89.51 | — | OTHER | 464287309 |
| UPS | UNITED PARCEL SERVICE CL B | 2,975 | $313 | 0.1% | $56.20 | +20.5% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP-CL A | 5,084 | $310 | 0.1% | $21.79 | +4.4% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 7,620 | $307 | 0.1% | $52.30 | -46.3% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,733 | $303 | 0.1% | $33.91 | +32.1% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 6,952 | $291 | 0.1% | $33.16 | -0.5% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO | 4,093 | $289 | 0.1% | $51.43 | +2.8% | COMMON STOCK | 194162103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $285 | 0.1% | $109.74 | — | OTHER | 464287887 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,840 | $247 | 0.1% | $87.61 | — | OTHER | 92206C870 |
| — | DU PONT E I DE NEMOURS & CO | 3,501 | $221 | 0.1% | $66.76 | — | COMMON STOCK | 263534109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,749 | $220 | 0.1% | $69.26 | — | OTHER | 78464A763 |
| FNLC | FIRST BANCORP INC | 11,150 | $218 | 0.1% | $10.08 | +16.8% | COMMON STOCK | 31866P102 |
| LOW | LOWES COS INC | 2,856 | $216 | 0.1% | $56.94 | +3.4% | COMMON STOCK | 548661107 |
| WM | WASTE MANAGEMENT INC | 3,629 | $214 | 0.1% | $40.88 | +12.4% | COMMON STOCK | 94106L109 |
| — | TIME WARNER INC | 2,855 | $207 | 0.1% | $72.50 | — | COMMON STOCK | 887317303 |
| SCHP | SCHWAB US TIPS ETF | 3,708 | $206 | 0.1% | $53.83 | — | OTHER | 808524870 |
| WMT | WAL MART STORES INC | 2,976 | $204 | 0.1% | $18.31 | 0.0% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 13,522 | $183 | 0.0% | $12.58 | -13.7% | COMMON STOCK | 060505104 |
| — | STERLING BANCORP | 11,094 | $177 | 0.0% | $16.22 | — | COMMON STOCK | 85917A100 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $129 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $122 | 0.0% | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $51 | 0.0% | $12.36 | -68.7% | COMMON STOCK | 89346D107 |