CIK: 0001352675 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $419,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 212,737 | $46,283 | 11.0% | $170.10 | — | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 310,462 | $34,570 | 8.2% | $108.07 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 222,602 | $27,636 | 6.6% | $91.60 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 169,330 | $26,197 | 6.3% | $117.74 | — | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 231,637 | $26,138 | 6.2% | $110.52 | — | OTHER | 464288612 |
| EFA | ISHARES MSCI EAFE ETF | 304,007 | $17,975 | 4.3% | $58.05 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 201,092 | $17,442 | 4.2% | $69.21 | — | OTHER | 922908553 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 107,717 | $13,631 | 3.3% | $122.25 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 119,394 | $12,627 | 3.0% | $105.13 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 231,946 | $11,973 | 2.9% | $40.47 | — | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 244,171 | $9,188 | 2.2% | $38.84 | — | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 176,925 | $8,986 | 2.1% | $50.62 | — | OTHER | 808524862 |
| — | POWERSHARES BUILD AMERICA PO | 203,850 | $6,399 | 1.5% | $28.52 | — | OTHER | 73937B407 |
| VOO | VANGUARD S&P 500 ETF | 28,320 | $5,627 | 1.3% | $178.78 | — | OTHER | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 49,333 | $5,546 | 1.3% | $107.73 | — | OTHER | 464287226 |
| FEZ | SPDR EURO STOXX 50 ETF | 130,644 | $4,280 | 1.0% | $36.62 | — | OTHER | 78463X202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 77,055 | $4,135 | 1.0% | $51.03 | — | OTHER | 808524839 |
| XOM | EXXONMOBIL CORP | 41,674 | $3,637 | 0.9% | $61.80 | -5.3% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,533 | $3,609 | 0.9% | $39.68 | — | OTHER | 81369Y803 |
| — | GENERAL ELECTRIC CORP | 119,599 | $3,543 | 0.8% | $24.18 | — | COMMON STOCK | 369604103 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,065 | $3,447 | 0.8% | $66.53 | — | OTHER | 81369Y407 |
| PEP | PEPSICO INC | 31,527 | $3,429 | 0.8% | $57.53 | +40.9% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 29,521 | $3,337 | 0.8% | $19.60 | +23.6% | COMMON STOCK | 037833100 |
| T | AT&T INC | 74,188 | $3,013 | 0.7% | $12.42 | +31.2% | COMMON STOCK | 00206R102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 59,896 | $2,935 | 0.7% | $44.21 | — | OTHER | 81369Y886 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,828 | $2,912 | 0.7% | $56.55 | — | OTHER | 46432F842 |
| SCHF | SCHWAB INTL EQUITY ETF | 93,681 | $2,697 | 0.6% | $28.36 | — | OTHER | 808524805 |
| VZ | VERIZON COMMUNICATIONS | 50,125 | $2,606 | 0.6% | $27.30 | +20.5% | COMMON STOCK | 92343V104 |
| — | SPECTRA ENERGY CORP | 60,689 | $2,594 | 0.6% | $34.09 | — | COMMON STOCK | 847560109 |
| SCHM | SCHWAB US MID CAP ETF | 58,035 | $2,525 | 0.6% | $34.32 | — | OTHER | 808524508 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 37,492 | $2,504 | 0.6% | $64.72 | — | OTHER | 92206C706 |
| SCHA | SCHWAB US SMALL CAP ETF | 42,827 | $2,464 | 0.6% | $46.80 | — | OTHER | 808524607 |
| JPM | JP MORGAN CHASE & CO | 36,437 | $2,426 | 0.6% | $36.63 | +38.8% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,644 | $2,328 | 0.6% | $35.35 | +37.0% | COMMON STOCK | 45866F104 |
| WFC | WELLS FARGO & CO | 52,459 | $2,323 | 0.6% | $29.18 | +26.2% | COMMON STOCK | 949746101 |
| V | VISA INC CL A | 26,924 | $2,226 | 0.5% | $56.44 | +32.9% | COMMON STOCK | 92826C839 |
| XLB | MATERIALS SELECT SPDR FUND | 46,263 | $2,209 | 0.5% | $41.74 | — | OTHER | 81369Y100 |
| — | UNITED TECHNOLOGIES CORP | 21,359 | $2,170 | 0.5% | $93.93 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 19,962 | $2,055 | 0.5% | $74.36 | -7.9% | COMMON STOCK | 166764100 |
| PSX | PHILLIPS 66 | 24,430 | $1,968 | 0.5% | $41.38 | +31.5% | COMMON STOCK | 718546104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 14,250 | $1,895 | 0.5% | $112.03 | — | OTHER | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,478 | $1,893 | 0.5% | $80.98 | — | COMMON STOCK | 931427108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,591 | $1,844 | 0.4% | $50.67 | — | OTHER | 81369Y704 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,490 | $1,828 | 0.4% | $84.29 | — | OTHER | 464287457 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 32,840 | $1,824 | 0.4% | $53.67 | — | OTHER | 808524854 |
| — | CERNER CORP | 29,286 | $1,808 | 0.4% | $52.33 | — | COMMON STOCK | 156782104 |
| GOOGL | ALPHABET INC CL A | 2,173 | $1,747 | 0.4% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 61,208 | $1,695 | 0.4% | $28.64 | — | OTHER | 78468R408 |
| VT | VANGUARD TOT WORLD STK INDEX | 27,780 | $1,690 | 0.4% | $59.61 | — | OTHER | 922042742 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,843 | $1,673 | 0.4% | $105.38 | — | OTHER | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 43,790 | $1,638 | 0.4% | $37.02 | — | OTHER | 921943858 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,942 | $1,605 | 0.4% | $38.85 | — | OTHER | 808524797 |
| JNJ | JOHNSON & JOHNSON | 13,291 | $1,570 | 0.4% | $62.99 | +48.6% | COMMON STOCK | 478160104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 12,530 | $1,564 | 0.4% | $103.76 | — | OTHER | 464287879 |
| SCHH | SCHWAB US REIT ETF | 36,175 | $1,543 | 0.4% | $32.94 | — | OTHER | 808524847 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,614 | $1,518 | 0.4% | $49.60 | +25.5% | COMMON STOCK | 718172109 |
| DIS | DISNEY WALT CO NEW | 16,253 | $1,509 | 0.4% | $74.19 | +19.8% | COMMON STOCK | 254687106 |
| XRAY | DENTSPLY SIRONA INC | 24,438 | $1,452 | 0.3% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| — | TORCHMARK CORP | 22,591 | $1,443 | 0.3% | $61.16 | — | COMMON STOCK | 891027104 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 62,461 | $1,440 | 0.3% | $22.33 | — | OTHER | 808524706 |
| SAM | BOSTON BEER INC | 8,866 | $1,377 | 0.3% | $201.10 | -13.3% | COMMON STOCK | 100557107 |
| FDX | FEDEX CORPORATION | 7,648 | $1,336 | 0.3% | $147.29 | -4.3% | COMMON STOCK | 31428X106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,688 | $1,282 | 0.3% | $90.78 | — | OTHER | 464288513 |
| CVS | CVS HEALTH CORP | 13,980 | $1,244 | 0.3% | $54.89 | +29.1% | COMMON STOCK | 126650100 |
| EBAY | EBAY INC | 35,994 | $1,184 | 0.3% | $22.45 | +19.7% | COMMON STOCK | 278642103 |
| MSFT | MICROSOFT CORP | 19,794 | $1,141 | 0.3% | $30.79 | +63.4% | COMMON STOCK | 594918104 |
| PRGO | PERRIGO CO PLC | 12,064 | $1,114 | 0.3% | $103.58 | -11.0% | COMMON STOCK | G97822103 |
| SYK | STRYKER CORPORATION | 9,457 | $1,101 | 0.3% | $61.18 | +71.5% | COMMON STOCK | 863667101 |
| GILD | GILEAD SCIENCES INC | 13,807 | $1,092 | 0.3% | $62.76 | -7.9% | COMMON STOCK | 375558103 |
| — | PRICELINE GROUP INC | 728 | $1,071 | 0.3% | $849.60 | — | COMMON STOCK | 741503403 |
| PFE | PFIZER INC | 31,577 | $1,070 | 0.3% | $17.81 | +25.0% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC-A | 8,179 | $1,049 | 0.3% | $62.44 | +97.4% | COMMON STOCK | 30303M102 |
| NVO | NOVO NORDISK AS SPONS ADR | 24,761 | $1,030 | 0.2% | $46.29 | — | COMMON STOCK | 670100205 |
| SPY | SPDR S&P 500 ETF TRUST | 4,275 | $924 | 0.2% | $171.10 | — | OTHER | 78462F103 |
| BAX | BAXTER INTL INC | 19,341 | $921 | 0.2% | $35.09 | +15.2% | COMMON STOCK | 071813109 |
| VO | VANGUARD IND FD MID-CAP | 7,061 | $914 | 0.2% | $114.72 | — | OTHER | 922908629 |
| ELV | ANTHEM INC | 7,194 | $902 | 0.2% | $105.85 | +7.4% | COMMON STOCK | 036752103 |
| ICLR | ICON PLC | 11,415 | $883 | 0.2% | $67.73 | +10.9% | COMMON STOCK | G4705A100 |
| MCD | MCDONALDS CORP | 7,470 | $861 | 0.2% | $72.03 | +31.3% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 13,361 | $845 | 0.2% | $20.49 | +69.6% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,568 | $843 | 0.2% | $54.61 | +35.7% | COMMON STOCK | 053015103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 10,292 | $829 | 0.2% | $79.45 | — | OTHER | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,303 | $797 | 0.2% | $66.53 | — | OTHER | 464287168 |
| INTC | INTEL CORP | 19,908 | $751 | 0.2% | $19.62 | +45.9% | COMMON STOCK | 458140100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $721 | 0.2% | $61.25 | — | OTHER | 464288570 |
| PG | PROCTER & GAMBLE CO | 7,845 | $704 | 0.2% | $56.65 | +19.2% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 21,621 | $686 | 0.2% | $17.37 | +32.8% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 10,116 | $632 | 0.2% | $33.81 | +29.3% | COMMON STOCK | 58933Y105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,599 | $629 | 0.2% | $132.55 | — | OTHER | 464287606 |
| KO | COCA COLA CO | 14,331 | $606 | 0.1% | $28.27 | +15.2% | COMMON STOCK | 191216100 |
| — | HESS CORPORATION | 11,286 | $605 | 0.1% | $72.52 | — | COMMON STOCK | 42809H107 |
| VB | VANGUARD SMALL-CAP ETF | 4,810 | $587 | 0.1% | $116.91 | — | OTHER | 922908751 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,588 | $584 | 0.1% | $38.29 | — | OTHER | 464287234 |
| — | POWERSHARES SENIOR LOAN PORT | 23,491 | $545 | 0.1% | $24.67 | — | OTHER | 73936Q769 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $523 | 0.1% | $15.01 | — | COMMON STOCK | 712704105 |
| PYPL | PAYPAL HOLDINGS INC | 12,223 | $501 | 0.1% | $35.85 | +6.9% | COMMON STOCK | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,961 | $485 | 0.1% | $15.83 | +56.8% | COMMON STOCK | 65339F101 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,280 | $454 | 0.1% | $105.78 | — | OTHER | 464288158 |
| MMM | 3M CO | 2,485 | $438 | 0.1% | $68.00 | +60.6% | COMMON STOCK | 88579Y101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,494 | $427 | 0.1% | $81.64 | — | OTHER | 464287408 |
| GIS | GENERAL MLS INC | 6,648 | $424 | 0.1% | $34.49 | +45.0% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC CL A | 1,136 | $411 | 0.1% | $333.58 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 2,461 | $411 | 0.1% | $93.46 | +36.7% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 6,290 | $397 | 0.1% | $34.92 | +25.8% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 3,055 | $393 | 0.1% | $67.97 | +56.4% | COMMON STOCK | 437076102 |
| CME | CME GROUP INC. | 3,765 | $393 | 0.1% | $57.00 | +28.4% | COMMON STOCK | 12572Q105 |
| GPC | GENUINE PARTS CO | 3,861 | $388 | 0.1% | $58.32 | +32.4% | COMMON STOCK | 372460105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,148 | $367 | 0.1% | $112.01 | — | OTHER | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC | 3,121 | $364 | 0.1% | $53.27 | +61.5% | COMMON STOCK | 438516106 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,268 | $361 | 0.1% | $95.13 | +7.0% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 8,268 | $360 | 0.1% | $49.70 | -37.4% | COMMON STOCK | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $349 | 0.1% | $89.51 | — | OTHER | 464287309 |
| CMCSA | COMCAST CORP-CL A | 5,247 | $348 | 0.1% | $21.91 | +21.5% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABS | 7,940 | $336 | 0.1% | $33.35 | +8.3% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 4,098 | $328 | 0.1% | $45.24 | +24.6% | COMMON STOCK | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,371 | $324 | 0.1% | $51.97 | +14.3% | COMMON STOCK | 194162103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $315 | 0.1% | $109.74 | — | OTHER | 464287887 |
| UPS | UNITED PARCEL SERVICE CL B | 2,846 | $311 | 0.1% | $56.20 | +37.5% | COMMON STOCK | 911312106 |
| CAH | CARDINAL HEALTH INC | 3,949 | $307 | 0.1% | $60.31 | +1.9% | COMMON STOCK | 14149Y108 |
| BA | BOEING CO | 2,221 | $292 | 0.1% | $118.53 | +1.9% | COMMON STOCK | 097023105 |
| TGT | TARGET CORP | 4,095 | $281 | 0.1% | $50.78 | +7.0% | COMMON STOCK | 87612E106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,952 | $264 | 0.1% | $87.68 | — | OTHER | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,785 | $258 | 0.1% | $34.04 | +35.5% | COMMON STOCK | 110122108 |
| FNLC | FIRST BANCORP INC | 10,650 | $256 | 0.1% | $10.08 | +41.3% | COMMON STOCK | 31866P102 |
| — | DELL TECHNOLOGIES INC CL V | 4,996 | $239 | 0.1% | $47.84 | — | COMMON STOCK | 24703L103 |
| — | TIME WARNER INC | 2,836 | $226 | 0.1% | $72.66 | — | COMMON STOCK | 887317303 |
| SDY | SPDR S&P DIVIDEND ETF | 2,534 | $213 | 0.1% | $69.26 | — | OTHER | 78464A763 |
| DE | DEERE & CO | 2,490 | $212 | 0.1% | $69.97 | +0.5% | COMMON STOCK | 244199105 |
| BAC | BANK OF AMERICA CORP | 13,522 | $212 | 0.1% | $12.58 | -4.0% | COMMON STOCK | 060505104 |
| WM | WASTE MANAGEMENT INC | 3,306 | $211 | 0.1% | $40.88 | +34.9% | COMMON STOCK | 94106L109 |
| SCHP | SCHWAB US TIPS ETF | 3,597 | $205 | 0.0% | $53.83 | — | OTHER | 808524870 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 8,580 | $201 | 0.0% | $24.57 | — | OTHER | 06738C778 |
| — | STERLING BANCORP | 11,094 | $194 | 0.0% | $16.22 | — | COMMON STOCK | 85917A100 |
| — | POWERSHARES PREFERRED PORT | 10,000 | $151 | 0.0% | $15.10 | — | OTHER | 73936T565 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $141 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $135 | 0.0% | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $49 | 0.0% | $12.36 | -62.3% | COMMON STOCK | 89346D107 |