Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $406M (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 | 210,638 | $44.34M | 10.9% | $210.50 | $170.10 | +23.8% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 306,750 | $34.13M | 8.4% | $111.26 * | $55.09 | +1.0% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 223,033 | $25.92M | 6.4% | $116.21 * | $44.90 | +29.4% | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 224,951 | $25.5M | 6.3% | $113.35 | $111.27 | +1.9% | OTHER | 464288612 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 169,088 | $25.26M | 6.2% | $149.39 * | $23.64 | +26.4% | OTHER | 464287507 |
| VNQ | VANGUARD REIT ETF | 199,639 | $17.7M | 4.4% | $88.67 | $72.82 | +21.8% | OTHER | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 304,486 | $17M | 4.2% | $55.82 | $60.82 | -8.2% | OTHER | 464287465 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 106,125 | $13.52M | 3.3% | $127.35 | $122.24 | +4.2% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 118,384 | $12.56M | 3.1% | $106.10 * | $52.68 | +0.7% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 217,027 | $10.8M | 2.7% | $49.77 * | $6.63 | +25.1% | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 171,408 | $8.735M | 2.1% | $50.96 * | $25.33 | +0.6% | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 239,914 | $8.453M | 2.1% | $35.23 | $41.47 | -15.0% | OTHER | 922042858 |
| — | POWERSHARES BUILD AMERICA PO | 200,099 | $6.301M | 1.6% | $31.49 | $28.47 | — | OTHER | 73937B407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 48,034 | $5.41M | 1.3% | $112.63 | $109.51 | +2.8% | OTHER | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 27,640 | $5.313M | 1.3% | $192.22 | $178.15 | +7.9% | OTHER | 922908363 |
| FEZ | SPDR EURO STOXX 50 ETF | 127,044 | $3.96M | 1.0% | $31.17 | $38.61 | -19.3% | OTHER | 78463X202 |
| XOM | EXXONMOBIL CORP | 41,819 | $3.92M | 1.0% | $93.74 * | $61.80 | -0.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 119,837 | $3.773M | 0.9% | $31.48 | $24.18 | — | COMMON STOCK | 369604103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 70,112 | $3.766M | 0.9% | $53.71 * | $25.90 | +3.7% | OTHER | 808524839 |
| XLU | UTILITIES SELECT SECTOR SPDR | 64,485 | $3.384M | 0.8% | $52.48 * | $21.79 | +20.4% | OTHER | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,346 | $3.384M | 0.8% | $78.07 * | $33.04 | +18.1% | OTHER | 81369Y407 |
| PEP | PEPSICO INC | 31,753 | $3.364M | 0.8% | $105.94 * | $57.53 | +38.2% | COMMON STOCK | 713448108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,779 | $3.286M | 0.8% | $43.36 * | $20.65 | +5.0% | OTHER | 81369Y803 |
| T | AT&T INC | 74,641 | $3.225M | 0.8% | $43.21 * | $12.42 | +33.6% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 29,704 | $2.84M | 0.7% | $95.61 * | $19.60 | +11.2% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 50,023 | $2.793M | 0.7% | $55.83 * | $27.30 | +24.2% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 52,730 | $2.496M | 0.6% | $47.34 * | $29.18 | +24.2% | COMMON STOCK | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,694 | $2.423M | 0.6% | $51.89 | $57.03 | -9.0% | OTHER | 46432F842 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 35,171 | $2.363M | 0.6% | $67.19 | $64.64 | +3.9% | OTHER | 92206C706 |
| SCHF | SCHWAB INTL EQUITY ETF | 85,659 | $2.322M | 0.6% | $27.11 * | $14.44 | -6.1% | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 54,526 | $2.29M | 0.6% | $42.00 * | $11.23 | +24.6% | OTHER | 808524508 |
| JPM | JP MORGAN CHASE & CO | 36,360 | $2.259M | 0.6% | $62.13 * | $36.63 | +31.3% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,729 | $2.234M | 0.5% | $255.93 * | $35.35 | +28.4% | COMMON STOCK | 45866F104 |
| — | SPECTRA ENERGY CORP | 60,844 | $2.228M | 0.5% | $36.62 | $34.09 | — | COMMON STOCK | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 21,349 | $2.19M | 0.5% | $102.58 | $93.93 | — | COMMON STOCK | 913017109 |
| SCHA | SCHWAB US SMALL CAP ETF | 40,382 | $2.182M | 0.5% | $54.03 * | $11.42 | +18.3% | OTHER | 808524607 |
| XLB | MATERIALS SELECT SPDR FUND | 46,336 | $2.147M | 0.5% | $46.34 * | $21.33 | +8.6% | OTHER | 81369Y100 |
| CVX | CHEVRON CORPORATION | 20,073 | $2.104M | 0.5% | $104.82 * | $74.36 | -5.9% | COMMON STOCK | 166764100 |
| V | VISA INC CL A | 27,207 | $2.018M | 0.5% | $74.17 * | $56.44 | +23.0% | COMMON STOCK | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,630 | $1.968M | 0.5% | $83.28 | $80.98 | — | COMMON STOCK | 931427108 |
| PSX | PHILLIPS 66 | 24,519 | $1.945M | 0.5% | $79.33 * | $41.38 | +33.7% | COMMON STOCK | 718546104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,507 | $1.835M | 0.5% | $85.32 | $84.43 | +1.1% | OTHER | 464287457 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,824 | $1.782M | 0.4% | $56.00 | $52.91 | +5.9% | OTHER | 81369Y704 |
| — | CERNER CORP | 29,585 | $1.734M | 0.4% | $58.61 | $52.33 | — | COMMON STOCK | 156782104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,331 | $1.707M | 0.4% | $128.05 * | $55.56 | +15.2% | OTHER | 464287705 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,807 | $1.687M | 0.4% | $113.93 | $109.14 | +4.4% | OTHER | 464288414 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 29,318 | $1.641M | 0.4% | $55.97 * | $26.71 | +4.8% | OTHER | 808524854 |
| JNJ | JOHNSON & JOHNSON | 13,421 | $1.628M | 0.4% | $121.30 * | $62.99 | +48.1% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 16,407 | $1.605M | 0.4% | $97.82 * | $74.19 | +21.5% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,752 | $1.602M | 0.4% | $101.70 * | $49.60 | +27.4% | COMMON STOCK | 718172109 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 58,152 | $1.57M | 0.4% | $27.00 | $28.70 | -6.0% | OTHER | 78468R408 |
| VT | VANGUARD TOT WORLD STK INDEX | 26,680 | $1.549M | 0.4% | $58.06 | $58.99 | -1.6% | OTHER | 922042742 |
| GOOGL | ALPHABET INC CL A | 2,197 | $1.545M | 0.4% | $703.23 * | $36.72 | -4.9% | COMMON STOCK | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 24,716 | $1.533M | 0.4% | $62.02 | $58.93 | +5.3% | COMMON STOCK | 24906P109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,002 | $1.533M | 0.4% | $41.43 * | $12.92 | +6.9% | OTHER | 808524797 |
| SAM | BOSTON BEER INC | 8,891 | $1.521M | 0.4% | $171.07 | $201.10 | -15.0% | COMMON STOCK | 100557107 |
| SCHH | SCHWAB US REIT ETF | 34,200 | $1.486M | 0.4% | $43.45 * | $16.74 | +29.7% | OTHER | 808524847 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 41,440 | $1.466M | 0.4% | $35.38 | $37.78 | -6.4% | OTHER | 921943858 |
| — | TORCHMARK CORP | 22,831 | $1.411M | 0.3% | $61.80 | $61.16 | — | COMMON STOCK | 891027104 |
| CVS | CVS HEALTH CORP | 14,294 | $1.369M | 0.3% | $95.77 * | $54.89 | +30.5% | COMMON STOCK | 126650100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,645 | $1.36M | 0.3% | $116.79 * | $51.03 | +14.5% | OTHER | 464287879 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,015 | $1.345M | 0.3% | $53.77 | $43.04 | +25.0% | COMMON STOCK | 670100205 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 61,202 | $1.303M | 0.3% | $21.29 | $23.29 | -8.6% | OTHER | 808524706 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,688 | $1.244M | 0.3% | $84.69 | $93.51 | -9.4% | OTHER | 464288513 |
| — | EMC CORP MASS | 45,773 | $1.244M | 0.3% | $27.18 | $26.36 | — | COMMON STOCK | 268648102 |
| FDX | FEDEX CORPORATION | 7,788 | $1.182M | 0.3% | $151.77 * | $147.29 | -11.4% | COMMON STOCK | 31428X106 |
| GILD | GILEAD SCIENCES INC | 13,893 | $1.159M | 0.3% | $83.42 * | $62.76 | -5.6% | COMMON STOCK | 375558103 |
| SYK | STRYKER CORPORATION | 9,629 | $1.154M | 0.3% | $119.85 * | $61.18 | +76.3% | COMMON STOCK | 863667101 |
| PRGO | PERRIGO CO PLC | 12,113 | $1.098M | 0.3% | $90.65 | $103.58 | -12.5% | COMMON STOCK | G97822103 |
| MSFT | MICROSOFT CORP | 19,828 | $1.014M | 0.2% | $51.14 * | $30.79 | +47.6% | COMMON STOCK | 594918104 |
| ELV | ANTHEM INC | 7,277 | $956K | 0.2% | $131.37 * | $105.85 | +9.1% | COMMON STOCK | 036752103 |
| PFE | PFIZER INC | 26,855 | $946K | 0.2% | $35.23 * | $17.02 | +29.9% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC-A | 8,253 | $943K | 0.2% | $114.26 | $62.44 | +81.8% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 13,564 | $935K | 0.2% | $68.93 * | $20.49 | +75.7% | COMMON STOCK | 02209S103 |
| MCD | MCDONALDS CORP | 7,594 | $914K | 0.2% | $120.36 * | $72.03 | +32.9% | COMMON STOCK | 580135101 |
| — | PRICELINE GROUP INC | 727 | $908K | 0.2% | $1248.97 | $849.60 | — | COMMON STOCK | 741503403 |
| SPY | SPDR S&P 500 ETF TRUST | 4,277 | $895K | 0.2% | $209.26 | $170.99 | +22.5% | OTHER | 78462F103 |
| BAX | BAXTER INTL INC | 19,452 | $880K | 0.2% | $45.24 * | $35.09 | +10.3% | COMMON STOCK | 071813109 |
| VO | VANGUARD IND FD MID-CAP | 7,056 | $872K | 0.2% | $123.58 * | $28.38 | +8.9% | OTHER | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,442 | $867K | 0.2% | $91.82 * | $54.35 | +38.0% | COMMON STOCK | 053015103 |
| EBAY | EBAY INC | 36,187 | $847K | 0.2% | $23.41 * | $22.45 | -7.2% | COMMON STOCK | 278642103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 10,057 | $813K | 0.2% | $80.84 | $79.81 | +1.3% | OTHER | 92206C409 |
| ICLR | ICON PLC | 11,456 | $802K | 0.2% | $70.01 | $67.73 | +3.4% | COMMON STOCK | G4705A100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,303 | $794K | 0.2% | $85.35 | $66.79 | +27.7% | OTHER | 464287168 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $693K | 0.2% | $77.32 * | $30.51 | +26.7% | OTHER | 464288570 |
| — | HESS CORPORATION | 11,403 | $685K | 0.2% | $60.07 | $72.52 | — | COMMON STOCK | 42809H107 |
| PG | PROCTER & GAMBLE CO | 8,078 | $684K | 0.2% | $84.67 * | $56.65 | +15.4% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 14,539 | $659K | 0.2% | $45.33 * | $28.27 | +18.9% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 19,805 | $650K | 0.2% | $32.82 * | $19.62 | +34.5% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 21,038 | $604K | 0.1% | $28.71 * | $17.21 | +23.9% | COMMON STOCK | 17275R102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $581K | 0.1% | $169.19 * | $32.80 | +28.9% | OTHER | 464287606 |
| MRK | MERCK & CO INC | 10,077 | $580K | 0.1% | $57.56 * | $33.81 | +21.4% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 4,800 | $555K | 0.1% | $115.63 | $114.60 | +0.9% | OTHER | 922908751 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,746 | $541K | 0.1% | $34.36 | $40.12 | -14.4% | OTHER | 464287234 |
| — | POWERSHARES SENIOR LOAN PORT | 23,501 | $540K | 0.1% | $22.98 | $24.67 | — | OTHER | 73936Q769 |
| NEE | NEXTERA ENERGY INC | 3,906 | $509K | 0.1% | $130.31 * | $15.71 | +63.1% | COMMON STOCK | 65339F101 |
| MMM | 3M CO | 2,828 | $495K | 0.1% | $175.04 * | $68.00 | +57.0% | COMMON STOCK | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $485K | 0.1% | $14.68 | $15.01 | — | COMMON STOCK | 712704105 |
| GIS | GENERAL MLS INC | 6,658 | $475K | 0.1% | $71.34 * | $34.49 | +47.7% | COMMON STOCK | 370334104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,918 | $457K | 0.1% | $116.64 | $118.33 | -1.4% | OTHER | 464287176 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,253 | $452K | 0.1% | $106.28 | $105.97 | +0.4% | OTHER | 464288158 |
| PYPL | PAYPAL HOLDINGS INC | 12,300 | $449K | 0.1% | $36.50 | $35.85 | +1.6% | COMMON STOCK | 70450Y103 |
| HD | HOME DEPOT INC | 3,493 | $446K | 0.1% | $127.68 * | $67.97 | +49.6% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 6,290 | $389K | 0.1% | $61.84 * | $34.92 | +19.4% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 8,792 | $383K | 0.1% | $43.56 * | $49.70 | -34.6% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 4,471 | $383K | 0.1% | $85.66 * | $45.24 | +28.4% | COMMON STOCK | 26441C204 |
| GPC | GENUINE PARTS CO | 3,742 | $379K | 0.1% | $101.28 * | $57.72 | +33.3% | COMMON STOCK | 372460105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,251 | $379K | 0.1% | $116.58 * | $53.27 | +61.1% | COMMON STOCK | 438516106 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,060 | $377K | 0.1% | $92.86 | $80.81 | +15.0% | OTHER | 464287408 |
| CME | CME GROUP INC. | 3,795 | $370K | 0.1% | $97.50 * | $57.00 | +19.6% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK INC CL A | 1,078 | $369K | 0.1% | $342.30 | $332.06 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,733 | $348K | 0.1% | $73.53 * | $33.91 | +55.8% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 2,261 | $344K | 0.1% | $152.15 * | $90.43 | +26.7% | COMMON STOCK | 031162100 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,268 | $344K | 0.1% | $151.68 * | $95.13 | +1.7% | COMMON STOCK | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $335K | 0.1% | $116.68 * | $22.07 | +32.0% | OTHER | 464287309 |
| CMCSA | COMCAST CORP-CL A | 5,118 | $333K | 0.1% | $65.06 * | $21.79 | +19.1% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,542 | $332K | 0.1% | $73.10 * | $51.97 | +12.7% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,916 | $314K | 0.1% | $107.68 * | $56.20 | +35.1% | COMMON STOCK | 911312106 |
| CAH | CARDINAL HEALTH INC | 3,828 | $298K | 0.1% | $77.85 * | $60.27 | -1.6% | COMMON STOCK | 14149Y108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $295K | 0.1% | $128.43 * | $52.84 | +21.5% | OTHER | 464287887 |
| ABT | ABBOTT LABS | 7,461 | $294K | 0.1% | $39.40 * | $33.17 | -0.6% | COMMON STOCK | 002824100 |
| BA | BOEING CO | 2,207 | $286K | 0.1% | $129.59 * | $118.53 | -0.0% | COMMON STOCK | 097023105 |
| TGT | TARGET CORP | 3,962 | $276K | 0.1% | $69.66 * | $50.66 | +4.1% | COMMON STOCK | 87612E106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,840 | $254K | 0.1% | $89.44 | $87.23 | +2.5% | OTHER | 92206C870 |
| FNLC | FIRST BANCORP INC | 10,650 | $229K | 0.1% | $21.50 * | $10.08 | +35.2% | COMMON STOCK | 31866P102 |
| WM | WASTE MANAGEMENT INC | 3,360 | $222K | 0.1% | $66.07 * | $40.88 | +36.5% | COMMON STOCK | 94106L109 |
| WMT | WAL MART STORES INC | 2,996 | $218K | 0.1% | $72.76 * | $18.31 | +12.4% | COMMON STOCK | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,539 | $213K | 0.1% | $83.89 | $69.69 | +20.4% | OTHER | 78464A763 |
| DE | DEERE & CO | 2,591 | $210K | 0.1% | $81.05 * | $69.97 | -0.5% | COMMON STOCK | 244199105 |
| — | TIME WARNER INC | 2,776 | $204K | 0.1% | $73.49 | $72.50 | — | COMMON STOCK | 887317303 |
| SCHP | SCHWAB US TIPS ETF | 3,607 | $204K | 0.1% | $56.56 * | $28.41 | -0.6% | OTHER | 808524870 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 8,119 | $200K | 0.0% | $24.63 | $23.35 | +5.9% | OTHER | 06738C778 |
| BAC | BANK OF AMERICA CORP | 13,522 | $180K | 0.0% | $13.31 * | $12.58 | -14.6% | COMMON STOCK | 060505104 |
| — | STERLING BANCORP | 11,094 | $174K | 0.0% | $15.68 | $16.22 | — | COMMON STOCK | 85917A100 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $134K | 0.0% | $11.48 | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $123K | 0.0% | $11.46 | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $57,000 | 0.0% | $5.18 | $12.36 | -57.8% | COMMON STOCK | 89346D107 |