Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $419M (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 | 212,737 | $46.28M | 11.0% | $217.56 | $170.10 | +27.9% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 310,462 | $34.57M | 8.2% | $111.35 * | $55.10 | +1.1% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 222,602 | $27.64M | 6.6% | $124.15 * | $44.90 | +38.3% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 169,330 | $26.2M | 6.3% | $154.71 * | $23.64 | +30.9% | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 231,637 | $26.14M | 6.2% | $112.84 | $111.32 | +1.4% | OTHER | 464288612 |
| EFA | ISHARES MSCI EAFE ETF | 304,007 | $17.98M | 4.3% | $59.13 | $60.82 | -2.8% | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 201,092 | $17.44M | 4.2% | $86.74 | $72.82 | +19.1% | OTHER | 922908553 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 107,717 | $13.63M | 3.3% | $126.54 | $122.31 | +3.5% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 119,394 | $12.63M | 3.0% | $105.76 * | $52.68 | +0.4% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 231,946 | $11.97M | 2.9% | $51.62 * | $6.76 | +27.3% | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 244,171 | $9.188M | 2.2% | $37.63 | $41.40 | -9.1% | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 176,925 | $8.986M | 2.1% | $50.79 * | $25.33 | +0.3% | OTHER | 808524862 |
| — | POWERSHARES BUILD AMERICA PO | 203,850 | $6.399M | 1.5% | $31.39 | $28.52 | — | OTHER | 73937B407 |
| VOO | VANGUARD S&P 500 ETF | 28,320 | $5.627M | 1.3% | $198.69 | $178.63 | +11.2% | OTHER | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 49,333 | $5.546M | 1.3% | $112.42 | $109.59 | +2.6% | OTHER | 464287226 |
| FEZ | SPDR EURO STOXX 50 ETF | 130,644 | $4.28M | 1.0% | $32.76 | $38.44 | -14.8% | OTHER | 78463X202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 77,055 | $4.135M | 1.0% | $53.66 * | $25.98 | +3.3% | OTHER | 808524839 |
| XOM | EXXONMOBIL CORP | 41,674 | $3.637M | 0.9% | $87.27 * | $61.80 | -6.5% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,533 | $3.609M | 0.9% | $47.78 * | $20.65 | +15.7% | OTHER | 81369Y803 |
| — | GENERAL ELECTRIC CORP | 119,599 | $3.543M | 0.8% | $29.62 | $24.18 | — | COMMON STOCK | 369604103 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,065 | $3.447M | 0.8% | $80.04 * | $33.04 | +21.1% | OTHER | 81369Y407 |
| PEP | PEPSICO INC | 31,527 | $3.429M | 0.8% | $108.76 * | $57.53 | +42.9% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 29,521 | $3.337M | 0.8% | $113.04 * | $19.60 | +32.2% | COMMON STOCK | 037833100 |
| T | AT&T INC | 74,188 | $3.013M | 0.7% | $40.61 * | $12.42 | +27.4% | COMMON STOCK | 00206R102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 59,896 | $2.935M | 0.7% | $49.00 * | $21.79 | +12.4% | OTHER | 81369Y886 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,828 | $2.912M | 0.7% | $55.12 | $56.68 | -2.7% | OTHER | 46432F842 |
| SCHF | SCHWAB INTL EQUITY ETF | 93,681 | $2.697M | 0.6% | $28.79 * | $14.41 | -0.1% | OTHER | 808524805 |
| VZ | VERIZON COMMUNICATIONS | 50,125 | $2.606M | 0.6% | $51.99 * | $27.30 | +16.8% | COMMON STOCK | 92343V104 |
| — | SPECTRA ENERGY CORP | 60,689 | $2.594M | 0.6% | $42.74 | $34.09 | — | COMMON STOCK | 847560109 |
| SCHM | SCHWAB US MID CAP ETF | 58,035 | $2.525M | 0.6% | $43.51 * | $11.43 | +26.9% | OTHER | 808524508 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 37,492 | $2.504M | 0.6% | $66.79 | $64.77 | +3.1% | OTHER | 92206C706 |
| SCHA | SCHWAB US SMALL CAP ETF | 42,827 | $2.464M | 0.6% | $57.53 * | $11.58 | +24.3% | OTHER | 808524607 |
| JPM | JP MORGAN CHASE & CO | 36,437 | $2.426M | 0.6% | $66.58 * | $36.63 | +41.8% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,644 | $2.328M | 0.6% | $269.32 * | $35.35 | +35.5% | COMMON STOCK | 45866F104 |
| WFC | WELLS FARGO & CO | 52,459 | $2.323M | 0.6% | $44.28 * | $29.18 | +17.1% | COMMON STOCK | 949746101 |
| V | VISA INC CL A | 26,924 | $2.226M | 0.5% | $82.68 * | $56.44 | +37.4% | COMMON STOCK | 92826C839 |
| XLB | MATERIALS SELECT SPDR FUND | 46,263 | $2.209M | 0.5% | $47.75 * | $21.33 | +11.9% | OTHER | 81369Y100 |
| — | UNITED TECHNOLOGIES CORP | 21,359 | $2.17M | 0.5% | $101.60 | $93.93 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 19,962 | $2.055M | 0.5% | $102.95 * | $74.36 | -6.7% | COMMON STOCK | 166764100 |
| PSX | PHILLIPS 66 | 24,430 | $1.968M | 0.5% | $80.56 * | $41.38 | +36.8% | COMMON STOCK | 718546104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 14,250 | $1.895M | 0.5% | $132.98 * | $56.24 | +18.2% | OTHER | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,478 | $1.893M | 0.5% | $80.63 | $80.98 | — | COMMON STOCK | 931427108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,591 | $1.844M | 0.4% | $58.37 | $52.91 | +10.3% | OTHER | 81369Y704 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,490 | $1.828M | 0.4% | $85.06 | $84.43 | +0.7% | OTHER | 464287457 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 32,840 | $1.824M | 0.4% | $55.54 * | $26.83 | +3.6% | OTHER | 808524854 |
| — | CERNER CORP | 29,286 | $1.808M | 0.4% | $61.74 | $52.33 | — | COMMON STOCK | 156782104 |
| GOOGL | ALPHABET INC CL A | 2,173 | $1.747M | 0.4% | $803.96 * | $36.72 | +8.7% | COMMON STOCK | 02079K305 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 61,208 | $1.695M | 0.4% | $27.69 | $28.63 | -3.3% | OTHER | 78468R408 |
| VT | VANGUARD TOT WORLD STK INDEX | 27,780 | $1.69M | 0.4% | $60.84 | $59.04 | +3.1% | OTHER | 922042742 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,843 | $1.673M | 0.4% | $112.71 | $109.14 | +3.3% | OTHER | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 43,790 | $1.638M | 0.4% | $37.41 | $37.73 | -0.8% | OTHER | 921943858 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,942 | $1.605M | 0.4% | $42.30 * | $12.95 | +8.9% | OTHER | 808524797 |
| JNJ | JOHNSON & JOHNSON | 13,291 | $1.57M | 0.4% | $118.13 * | $62.99 | +45.2% | COMMON STOCK | 478160104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 12,530 | $1.564M | 0.4% | $124.82 * | $51.76 | +20.6% | OTHER | 464287879 |
| SCHH | SCHWAB US REIT ETF | 36,175 | $1.543M | 0.4% | $42.65 * | $17.03 | +25.2% | OTHER | 808524847 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,614 | $1.518M | 0.4% | $97.22 * | $49.60 | +23.0% | COMMON STOCK | 718172109 |
| DIS | DISNEY WALT CO NEW | 16,253 | $1.509M | 0.4% | $92.84 * | $74.19 | +16.2% | COMMON STOCK | 254687106 |
| XRAY | DENTSPLY SIRONA INC | 24,438 | $1.452M | 0.3% | $59.42 | $58.93 | +0.8% | COMMON STOCK | 24906P109 |
| — | TORCHMARK CORP | 22,591 | $1.443M | 0.3% | $63.87 | $61.16 | — | COMMON STOCK | 891027104 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 62,461 | $1.44M | 0.3% | $23.05 | $23.27 | -0.9% | OTHER | 808524706 |
| SAM | BOSTON BEER INC | 8,866 | $1.377M | 0.3% | $155.31 | $201.10 | -22.8% | COMMON STOCK | 100557107 |
| FDX | FEDEX CORPORATION | 7,648 | $1.336M | 0.3% | $174.69 * | $147.29 | +2.3% | COMMON STOCK | 31428X106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,688 | $1.282M | 0.3% | $87.28 | $93.51 | -6.7% | OTHER | 464288513 |
| CVS | CVS HEALTH CORP | 13,980 | $1.244M | 0.3% | $88.98 * | $54.89 | +21.8% | COMMON STOCK | 126650100 |
| EBAY | EBAY INC | 35,994 | $1.184M | 0.3% | $32.89 * | $22.45 | +30.4% | COMMON STOCK | 278642103 |
| MSFT | MICROSOFT CORP | 19,794 | $1.141M | 0.3% | $57.64 * | $30.79 | +67.2% | COMMON STOCK | 594918104 |
| PRGO | PERRIGO CO PLC | 12,064 | $1.114M | 0.3% | $92.34 | $103.58 | -10.9% | COMMON STOCK | G97822103 |
| SYK | STRYKER CORPORATION | 9,457 | $1.101M | 0.3% | $116.42 * | $61.18 | +71.8% | COMMON STOCK | 863667101 |
| GILD | GILEAD SCIENCES INC | 13,807 | $1.092M | 0.3% | $79.09 * | $62.76 | -9.9% | COMMON STOCK | 375558103 |
| — | PRICELINE GROUP INC | 728 | $1.071M | 0.3% | $1471.15 | $849.60 | — | COMMON STOCK | 741503403 |
| PFE | PFIZER INC | 31,577 | $1.07M | 0.3% | $33.89 * | $17.81 | +20.5% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC-A | 8,179 | $1.049M | 0.3% | $128.26 | $62.44 | +104.0% | COMMON STOCK | 30303M102 |
| NVO | NOVO NORDISK AS SPONS ADR | 24,761 | $1.03M | 0.2% | $41.60 | $43.04 | -3.4% | COMMON STOCK | 670100205 |
| SPY | SPDR S&P 500 ETF TRUST | 4,275 | $924K | 0.2% | $216.14 | $170.99 | +26.5% | OTHER | 78462F103 |
| BAX | BAXTER INTL INC | 19,341 | $921K | 0.2% | $47.62 * | $35.09 | +16.5% | COMMON STOCK | 071813109 |
| VO | VANGUARD IND FD MID-CAP | 7,061 | $914K | 0.2% | $129.44 * | $28.38 | +14.0% | OTHER | 922908629 |
| ELV | ANTHEM INC | 7,194 | $902K | 0.2% | $125.38 * | $105.85 | +4.7% | COMMON STOCK | 036752103 |
| ICLR | ICON PLC | 11,415 | $883K | 0.2% | $77.35 | $67.73 | +14.2% | COMMON STOCK | G4705A100 |
| MCD | MCDONALDS CORP | 7,470 | $861K | 0.2% | $115.26 * | $72.03 | +28.4% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 13,361 | $845K | 0.2% | $63.24 * | $20.49 | +62.6% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,568 | $843K | 0.2% | $88.11 * | $54.61 | +32.6% | COMMON STOCK | 053015103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 10,292 | $829K | 0.2% | $80.55 | $79.83 | +0.9% | OTHER | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,303 | $797K | 0.2% | $85.67 | $66.79 | +28.3% | OTHER | 464287168 |
| INTC | INTEL CORP | 19,908 | $751K | 0.2% | $37.72 * | $19.62 | +55.9% | COMMON STOCK | 458140100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $721K | 0.2% | $80.44 * | $30.51 | +31.9% | OTHER | 464288570 |
| PG | PROCTER & GAMBLE CO | 7,845 | $704K | 0.2% | $89.74 * | $56.65 | +23.3% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 21,621 | $686K | 0.2% | $31.73 * | $17.37 | +37.0% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 10,116 | $632K | 0.2% | $62.48 * | $33.81 | +32.5% | COMMON STOCK | 58933Y105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,599 | $629K | 0.2% | $174.77 * | $33.30 | +31.2% | OTHER | 464287606 |
| KO | COCA COLA CO | 14,331 | $606K | 0.1% | $42.29 * | $28.27 | +11.9% | COMMON STOCK | 191216100 |
| — | HESS CORPORATION | 11,286 | $605K | 0.1% | $53.61 | $72.52 | — | COMMON STOCK | 42809H107 |
| VB | VANGUARD SMALL-CAP ETF | 4,810 | $587K | 0.1% | $122.04 | $114.60 | +6.6% | OTHER | 922908751 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,588 | $584K | 0.1% | $37.46 | $40.12 | -6.7% | OTHER | 464287234 |
| — | POWERSHARES SENIOR LOAN PORT | 23,491 | $545K | 0.1% | $23.20 | $24.67 | — | OTHER | 73936Q769 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $523K | 0.1% | $15.83 | $15.01 | — | COMMON STOCK | 712704105 |
| PYPL | PAYPAL HOLDINGS INC | 12,223 | $501K | 0.1% | $40.99 | $35.85 | +14.0% | COMMON STOCK | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,961 | $485K | 0.1% | $122.44 * | $15.83 | +52.8% | COMMON STOCK | 65339F101 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,280 | $454K | 0.1% | $106.07 | $105.97 | +0.0% | OTHER | 464288158 |
| MMM | 3M CO | 2,485 | $438K | 0.1% | $176.26 * | $68.00 | +59.0% | COMMON STOCK | 88579Y101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,494 | $427K | 0.1% | $95.02 | $82.20 | +15.5% | OTHER | 464287408 |
| GIS | GENERAL MLS INC | 6,648 | $424K | 0.1% | $63.78 * | $34.49 | +33.2% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC CL A | 1,136 | $411K | 0.1% | $361.80 | $333.58 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 2,461 | $411K | 0.1% | $167.01 * | $93.46 | +35.2% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 6,290 | $397K | 0.1% | $63.12 * | $34.92 | +22.7% | COMMON STOCK | 00287Y109 |
| CME | CME GROUP INC. | 3,765 | $393K | 0.1% | $104.38 * | $57.00 | +29.0% | COMMON STOCK | 12572Q105 |
| HD | HOME DEPOT INC | 3,055 | $393K | 0.1% | $128.64 * | $67.97 | +51.6% | COMMON STOCK | 437076102 |
| GPC | GENUINE PARTS CO | 3,861 | $388K | 0.1% | $100.49 * | $58.32 | +31.8% | COMMON STOCK | 372460105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,148 | $367K | 0.1% | $116.58 | $118.33 | -1.6% | OTHER | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC | 3,121 | $364K | 0.1% | $116.63 * | $53.27 | +62.3% | COMMON STOCK | 438516106 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,268 | $361K | 0.1% | $159.17 * | $95.13 | +7.4% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 8,268 | $360K | 0.1% | $43.54 * | $49.70 | -34.4% | COMMON STOCK | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $349K | 0.1% | $121.56 * | $22.07 | +37.8% | OTHER | 464287309 |
| CMCSA | COMCAST CORP-CL A | 5,247 | $348K | 0.1% | $66.32 * | $21.91 | +21.1% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABS | 7,940 | $336K | 0.1% | $42.32 * | $33.35 | +7.0% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 4,098 | $328K | 0.1% | $80.04 * | $45.24 | +21.0% | COMMON STOCK | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,371 | $324K | 0.1% | $74.12 * | $51.97 | +14.7% | COMMON STOCK | 194162103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $315K | 0.1% | $137.14 * | $52.84 | +29.8% | OTHER | 464287887 |
| UPS | UNITED PARCEL SERVICE CL B | 2,846 | $311K | 0.1% | $109.28 * | $56.20 | +38.1% | COMMON STOCK | 911312106 |
| CAH | CARDINAL HEALTH INC | 3,949 | $307K | 0.1% | $77.74 * | $60.31 | -1.5% | COMMON STOCK | 14149Y108 |
| BA | BOEING CO | 2,221 | $292K | 0.1% | $131.47 * | $118.53 | +2.3% | COMMON STOCK | 097023105 |
| TGT | TARGET CORP | 4,095 | $281K | 0.1% | $68.62 * | $50.78 | +2.9% | COMMON STOCK | 87612E106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,952 | $264K | 0.1% | $89.43 | $87.31 | +2.6% | OTHER | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,785 | $258K | 0.1% | $53.92 * | $34.04 | +13.8% | COMMON STOCK | 110122108 |
| FNLC | FIRST BANCORP INC | 10,650 | $256K | 0.1% | $24.04 * | $10.08 | +52.0% | COMMON STOCK | 31866P102 |
| — | DELL TECHNOLOGIES INC CL V | 4,996 | $239K | 0.1% | $47.84 | $47.84 | — | COMMON STOCK | 24703L103 |
| — | TIME WARNER INC | 2,836 | $226K | 0.1% | $79.69 | $72.66 | — | COMMON STOCK | 887317303 |
| SDY | SPDR S&P DIVIDEND ETF | 2,534 | $213K | 0.1% | $84.06 | $69.69 | +21.0% | OTHER | 78464A763 |
| BAC | BANK OF AMERICA CORP | 13,522 | $212K | 0.1% | $15.68 * | $12.58 | +1.1% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 2,490 | $212K | 0.1% | $85.14 * | $69.97 | +5.6% | COMMON STOCK | 244199105 |
| WM | WASTE MANAGEMENT INC | 3,306 | $211K | 0.1% | $63.82 * | $40.88 | +32.2% | COMMON STOCK | 94106L109 |
| SCHP | SCHWAB US TIPS ETF | 3,597 | $205K | 0.0% | $56.99 * | $28.41 | +0.4% | OTHER | 808524870 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 8,580 | $201K | 0.0% | $23.43 | $23.35 | +0.5% | OTHER | 06738C778 |
| — | STERLING BANCORP | 11,094 | $194K | 0.0% | $17.49 | $16.22 | — | COMMON STOCK | 85917A100 |
| — | POWERSHARES PREFERRED PORT | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | OTHER | 73936T565 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $141K | 0.0% | $12.08 | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $135K | 0.0% | $12.58 | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $49,000 | 0.0% | $4.45 | $12.36 | -64.0% | COMMON STOCK | 89346D107 |