Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value: $402M (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 | 218,124 | $45.08M | 11.2% | $206.65 | $170.10 | +21.5% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 308,608 | $33.85M | 8.4% | $109.69 * | $55.09 | -0.4% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 227,852 | $25.65M | 6.4% | $112.57 * | $44.90 | +25.4% | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 224,182 | $25.12M | 6.3% | $112.06 | $111.27 | +0.7% | OTHER | 464288612 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 169,836 | $24.49M | 6.1% | $144.19 * | $23.64 | +22.0% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 308,065 | $17.61M | 4.4% | $57.16 | $60.82 | -6.0% | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 203,590 | $17.06M | 4.2% | $83.80 | $72.82 | +15.1% | OTHER | 922908553 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 106,062 | $13.36M | 3.3% | $125.95 | $122.24 | +3.0% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 120,258 | $12.68M | 3.2% | $105.42 * | $52.68 | +0.1% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 229,620 | $11.21M | 2.8% | $48.84 * | $6.63 | +22.8% | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 172,380 | $8.757M | 2.2% | $50.80 * | $25.33 | +0.3% | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 242,889 | $8.399M | 2.1% | $34.58 | $41.47 | -16.6% | OTHER | 922042858 |
| — | POWERSHARES BUILD AMERICA PO | 199,714 | $6.029M | 1.5% | $30.19 | $28.47 | — | OTHER | 73937B407 |
| VOO | VANGUARD S&P 500 ETF | 26,888 | $5.07M | 1.3% | $188.56 | $177.81 | +6.0% | OTHER | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 45,536 | $5.047M | 1.3% | $110.84 | $109.43 | +1.3% | OTHER | 464287226 |
| FEZ | SPDR EURO STOXX 50 ETF | 127,780 | $4.246M | 1.1% | $33.23 | $38.61 | -13.9% | OTHER | 78463X202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 73,021 | $3.857M | 1.0% | $52.82 * | $25.90 | +2.0% | OTHER | 808524839 |
| — | GENERAL ELECTRIC CORP | 120,474 | $3.83M | 1.0% | $31.79 | $24.18 | — | COMMON STOCK | 369604103 |
| XOM | EXXONMOBIL CORP | 43,202 | $3.611M | 0.9% | $83.58 * | $61.80 | -11.9% | COMMON STOCK | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,834 | $3.467M | 0.9% | $79.09 * | $33.04 | +19.7% | OTHER | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,812 | $3.363M | 0.8% | $44.36 * | $20.65 | +7.4% | OTHER | 81369Y803 |
| PEP | PEPSICO INC | 32,555 | $3.337M | 0.8% | $102.50 * | $57.53 | +32.7% | COMMON STOCK | 713448108 |
| T | AT&T INC | 79,353 | $3.108M | 0.8% | $39.17 * | $12.42 | +19.1% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 27,978 | $3.05M | 0.8% | $109.01 * | $19.42 | +27.2% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 50,994 | $2.757M | 0.7% | $54.07 * | $27.30 | +19.0% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 52,689 | $2.548M | 0.6% | $48.36 * | $29.18 | +25.9% | COMMON STOCK | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,368 | $2.517M | 0.6% | $53.14 | $57.03 | -6.8% | OTHER | 46432F842 |
| SCHF | SCHWAB INTL EQUITY ETF | 88,361 | $2.395M | 0.6% | $27.10 * | $14.44 | -6.1% | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 57,734 | $2.343M | 0.6% | $40.58 * | $11.23 | +20.4% | OTHER | 808524508 |
| XLU | UTILITIES SELECT SECTOR SPDR | 46,432 | $2.304M | 0.6% | $49.62 * | $20.68 | +20.0% | OTHER | 81369Y886 |
| SCHA | SCHWAB US SMALL CAP ETF | 42,932 | $2.234M | 0.6% | $52.04 * | $11.42 | +13.9% | OTHER | 808524607 |
| — | UNITED TECHNOLOGIES CORP | 21,439 | $2.146M | 0.5% | $100.10 | $93.93 | — | COMMON STOCK | 913017109 |
| PSX | PHILLIPS 66 | 24,678 | $2.137M | 0.5% | $86.60 * | $41.38 | +44.7% | COMMON STOCK | 718546104 |
| JPM | JP MORGAN CHASE & CO | 36,091 | $2.137M | 0.5% | $59.21 * | $36.63 | +24.2% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 27,708 | $2.12M | 0.5% | $76.51 * | $56.44 | +26.6% | COMMON STOCK | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,888 | $2.09M | 0.5% | $235.15 * | $35.35 | +17.6% | COMMON STOCK | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 46,519 | $2.084M | 0.5% | $44.80 * | $21.33 | +5.0% | OTHER | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,851 | $2.009M | 0.5% | $84.23 | $80.98 | — | COMMON STOCK | 931427108 |
| CVX | CHEVRON CORPORATION | 20,577 | $1.963M | 0.5% | $95.40 * | $74.36 | -15.3% | COMMON STOCK | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 31,149 | $1.92M | 0.5% | $61.64 | $58.93 | +4.6% | COMMON STOCK | 24906P109 |
| — | SPECTRA ENERGY CORP | 61,771 | $1.89M | 0.5% | $30.60 | $34.09 | — | COMMON STOCK | 847560109 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 28,243 | $1.873M | 0.5% | $66.32 | $64.24 | +3.2% | OTHER | 92206C706 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,510 | $1.829M | 0.5% | $85.03 | $84.43 | +0.7% | OTHER | 464287457 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,688 | $1.758M | 0.4% | $55.48 | $52.91 | +4.8% | OTHER | 81369Y704 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 30,901 | $1.707M | 0.4% | $55.24 * | $26.71 | +3.4% | OTHER | 808524854 |
| GOOGL | ALPHABET INC CL A | 2,218 | $1.692M | 0.4% | $762.85 * | $36.72 | +3.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO NEW | 16,718 | $1.66M | 0.4% | $99.29 * | $74.19 | +23.4% | COMMON STOCK | 254687106 |
| SAM | BOSTON BEER INC | 8,949 | $1.656M | 0.4% | $185.05 | $201.10 | -8.0% | COMMON STOCK | 100557107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,757 | $1.647M | 0.4% | $111.61 | $109.14 | +2.3% | OTHER | 464288414 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,182 | $1.635M | 0.4% | $124.03 * | $55.48 | +11.8% | OTHER | 464287705 |
| CVS | CVS HEALTH CORP | 15,266 | $1.584M | 0.4% | $103.76 * | $54.89 | +40.8% | COMMON STOCK | 126650100 |
| — | CERNER CORP | 29,889 | $1.583M | 0.4% | $52.96 | $52.33 | — | COMMON STOCK | 156782104 |
| SYK | STRYKER CORPORATION | 14,489 | $1.555M | 0.4% | $107.32 * | $61.18 | +57.3% | COMMON STOCK | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,710 | $1.541M | 0.4% | $98.09 * | $49.60 | +21.6% | COMMON STOCK | 718172109 |
| SCHH | SCHWAB US REIT ETF | 36,706 | $1.52M | 0.4% | $41.41 * | $16.74 | +23.6% | OTHER | 808524847 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,083 | $1.487M | 0.4% | $40.10 * | $12.92 | +3.5% | OTHER | 808524797 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,939 | $1.406M | 0.3% | $54.20 | $43.04 | +25.9% | COMMON STOCK | 670100205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 38,854 | $1.395M | 0.3% | $35.90 | $37.89 | -5.3% | OTHER | 921943858 |
| JNJ | JOHNSON & JOHNSON | 12,710 | $1.375M | 0.3% | $108.18 * | $61.65 | +34.0% | COMMON STOCK | 478160104 |
| VT | VANGUARD TOT WORLD STK INDEX | 23,160 | $1.336M | 0.3% | $57.69 | $59.13 | -2.4% | OTHER | 922042742 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,584 | $1.313M | 0.3% | $113.35 * | $51.03 | +11.0% | OTHER | 464287879 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 50,553 | $1.305M | 0.3% | $25.81 | $29.03 | -11.1% | OTHER | 78468R408 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 62,333 | $1.295M | 0.3% | $20.78 | $23.29 | -10.8% | OTHER | 808524706 |
| VO | VANGUARD IND FD MID-CAP | 10,646 | $1.291M | 0.3% | $121.27 * | $28.38 | +6.8% | OTHER | 922908629 |
| — | TORCHMARK CORP | 23,435 | $1.269M | 0.3% | $54.15 | $61.16 | — | COMMON STOCK | 891027104 |
| FDX | FEDEX CORPORATION | 7,760 | $1.263M | 0.3% | $162.76 * | $147.29 | -5.2% | COMMON STOCK | 31428X106 |
| — | EMC CORP MASS | 45,973 | $1.225M | 0.3% | $26.65 | $26.36 | — | COMMON STOCK | 268648102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 14,158 | $1.156M | 0.3% | $81.65 | $93.90 | -13.0% | OTHER | 464288513 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,784 | $1.138M | 0.3% | $67.80 | $71.55 | -5.3% | OTHER | 81369Y209 |
| MSFT | MICROSOFT CORP | 18,865 | $1.042M | 0.3% | $55.23 * | $30.01 | +62.3% | COMMON STOCK | 594918104 |
| PPL | PPL CORPORATION | 27,054 | $1.029M | 0.3% | $38.04 * | $16.97 | +45.5% | COMMON STOCK | 69351T106 |
| ELV | ANTHEM INC | 7,251 | $1.008M | 0.3% | $139.02 * | $105.85 | +14.9% | COMMON STOCK | 036752103 |
| META | FACEBOOK INC-A | 8,671 | $990K | 0.2% | $114.17 | $62.44 | +81.5% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 7,458 | $937K | 0.2% | $125.64 * | $71.53 | +38.8% | COMMON STOCK | 580135101 |
| — | PRICELINE GROUP INC | 725 | $934K | 0.2% | $1288.28 | $849.60 | — | COMMON STOCK | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,064 | $903K | 0.2% | $89.73 * | $54.35 | +33.9% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,277 | $879K | 0.2% | $205.52 | $170.99 | +20.2% | OTHER | 78462F103 |
| EBAY | EBAY INC | 36,483 | $870K | 0.2% | $23.85 * | $22.45 | -5.4% | COMMON STOCK | 278642103 |
| ICLR | ICON PLC | 11,410 | $857K | 0.2% | $75.11 | $67.73 | +10.9% | COMMON STOCK | G4705A100 |
| MO | ALTRIA GROUP INC | 12,725 | $797K | 0.2% | $62.63 * | $19.65 | +65.0% | COMMON STOCK | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 9,932 | $795K | 0.2% | $80.04 | $79.81 | +0.3% | OTHER | 92206C409 |
| PFE | PFIZER INC | 26,474 | $785K | 0.2% | $29.65 * | $16.96 | +8.8% | COMMON STOCK | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,303 | $760K | 0.2% | $81.69 | $66.79 | +22.3% | OTHER | 464287168 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $686K | 0.2% | $76.54 * | $30.51 | +25.4% | OTHER | 464288570 |
| KO | COCA COLA CO | 14,259 | $661K | 0.2% | $46.36 * | $28.17 | +21.2% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,919 | $652K | 0.2% | $82.33 * | $56.52 | +11.6% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 18,815 | $609K | 0.2% | $32.37 * | $19.33 | +33.4% | COMMON STOCK | 458140100 |
| — | HESS CORPORATION | 11,473 | $604K | 0.2% | $52.65 | $72.52 | — | COMMON STOCK | 42809H107 |
| CSCO | CISCO SYSTEMS INC | 21,044 | $599K | 0.1% | $28.46 * | $17.21 | +21.8% | COMMON STOCK | 17275R102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $558K | 0.1% | $162.49 * | $32.80 | +24.0% | OTHER | 464287606 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 5,228 | $555K | 0.1% | $106.16 | $105.97 | +0.2% | OTHER | 464288158 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 16,011 | $548K | 0.1% | $34.23 | $40.12 | -14.6% | OTHER | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 4,800 | $535K | 0.1% | $111.46 | $114.60 | -2.7% | OTHER | 922908751 |
| — | POWERSHARES SENIOR LOAN PORT | 23,436 | $532K | 0.1% | $22.70 | $24.67 | — | OTHER | 73936Q769 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $526K | 0.1% | $15.92 | $15.01 | — | COMMON STOCK | 712704105 |
| PYPL | PAYPAL HOLDINGS INC | 12,619 | $487K | 0.1% | $38.59 | $35.85 | +7.4% | COMMON STOCK | 70450Y103 |
| MRK | MERCK & CO INC | 8,888 | $471K | 0.1% | $52.99 * | $33.05 | +13.1% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 2,795 | $465K | 0.1% | $166.37 * | $67.59 | +49.3% | COMMON STOCK | 88579Y101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,925 | $450K | 0.1% | $114.65 | $118.33 | -3.1% | OTHER | 464287176 |
| NEE | NEXTERA ENERGY INC | 3,731 | $442K | 0.1% | $118.47 * | $15.34 | +50.4% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MLS INC | 6,864 | $435K | 0.1% | $63.37 * | $34.49 | +30.3% | COMMON STOCK | 370334104 |
| GPC | GENUINE PARTS CO | 3,944 | $392K | 0.1% | $99.39 * | $57.72 | +29.9% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 2,863 | $382K | 0.1% | $133.43 * | $59.83 | +76.7% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC CL A | 1,109 | $378K | 0.1% | $340.85 | $332.06 | — | COMMON STOCK | 09247X101 |
| CME | CME GROUP INC. | 3,803 | $365K | 0.1% | $95.98 * | $57.00 | +17.2% | COMMON STOCK | 12572Q105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,060 | $365K | 0.1% | $89.90 | $80.81 | +11.3% | OTHER | 464287408 |
| HON | HONEYWELL INTERNATIONAL INC | 3,221 | $361K | 0.1% | $112.08 * | $53.27 | +54.4% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 2,372 | $356K | 0.1% | $150.08 * | $90.43 | +24.0% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORP | 4,354 | $351K | 0.1% | $80.62 * | $45.01 | +20.1% | COMMON STOCK | 26441C204 |
| TGT | TARGET CORP | 4,129 | $340K | 0.1% | $82.34 * | $50.66 | +21.7% | COMMON STOCK | 87612E106 |
| BAX | BAXTER INTL INC | 8,249 | $339K | 0.1% | $41.10 * | $31.84 | +10.2% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 5,872 | $335K | 0.1% | $57.05 * | $34.48 | +10.4% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $333K | 0.1% | $115.99 * | $22.07 | +31.3% | OTHER | 464287309 |
| UPS | UNITED PARCEL SERVICE CL B | 2,975 | $313K | 0.1% | $105.21 * | $56.20 | +31.2% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP-CL A | 5,084 | $310K | 0.1% | $60.98 * | $21.79 | +11.1% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 7,620 | $307K | 0.1% | $40.29 * | $52.30 | -42.9% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,733 | $303K | 0.1% | $64.02 * | $33.91 | +34.6% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 6,952 | $291K | 0.1% | $41.86 * | $33.16 | +5.1% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO | 4,093 | $289K | 0.1% | $70.61 * | $51.43 | +9.3% | COMMON STOCK | 194162103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $285K | 0.1% | $124.07 * | $52.84 | +17.5% | OTHER | 464287887 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,840 | $247K | 0.1% | $86.97 | $87.23 | -0.3% | OTHER | 92206C870 |
| — | DU PONT E I DE NEMOURS & CO | 3,501 | $221K | 0.1% | $63.12 | $66.76 | — | COMMON STOCK | 263534109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,749 | $220K | 0.1% | $80.03 | $69.69 | +14.7% | OTHER | 78464A763 |
| FNLC | FIRST BANCORP INC | 11,150 | $218K | 0.1% | $19.55 * | $10.08 | +21.1% | COMMON STOCK | 31866P102 |
| LOW | LOWES COS INC | 2,856 | $216K | 0.1% | $75.63 * | $56.94 | +11.1% | COMMON STOCK | 548661107 |
| WM | WASTE MANAGEMENT INC | 3,629 | $214K | 0.1% | $58.97 * | $40.88 | +20.7% | COMMON STOCK | 94106L109 |
| — | TIME WARNER INC | 2,855 | $207K | 0.1% | $72.50 | $72.50 | — | COMMON STOCK | 887317303 |
| SCHP | SCHWAB US TIPS ETF | 3,708 | $206K | 0.1% | $55.56 * | $28.41 | -2.3% | OTHER | 808524870 |
| WMT | WAL MART STORES INC | 2,976 | $204K | 0.1% | $68.55 * | $18.31 | +4.7% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 13,522 | $183K | 0.0% | $13.53 * | $12.58 | -13.3% | COMMON STOCK | 060505104 |
| — | STERLING BANCORP | 11,094 | $177K | 0.0% | $15.95 | $16.22 | — | COMMON STOCK | 85917A100 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $129K | 0.0% | $11.05 | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $122K | 0.0% | $11.37 | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $51,000 | 0.0% | $4.64 | $12.36 | -62.4% | COMMON STOCK | 89346D107 |