Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $423M (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 | 224,031 | $50.41M | 11.9% | $224.99 | $172.60 | +30.4% | OTHER | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 220,025 | $30.26M | 7.2% | $137.52 * | $44.90 | +53.1% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 169,184 | $27.97M | 6.6% | $165.34 * | $23.64 | +39.9% | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 237,635 | $26.1M | 6.2% | $109.85 | $111.31 | -1.3% | OTHER | 464288612 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 203,734 | $22.04M | 5.2% | $108.19 * | $55.10 | -1.8% | OTHER | 464288638 |
| EFA | ISHARES MSCI EAFE ETF | 299,532 | $17.29M | 4.1% | $57.73 | $60.82 | -5.1% | OTHER | 464287465 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 109,733 | $13.44M | 3.2% | $122.51 | $122.34 | +0.1% | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 249,338 | $13.28M | 3.1% | $53.26 * | $6.89 | +28.8% | OTHER | 808524201 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 121,660 | $12.77M | 3.0% | $104.94 * | $52.67 | -0.4% | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 139,747 | $11.53M | 2.7% | $82.53 | $72.82 | +13.3% | OTHER | 922908553 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 185,846 | $9.37M | 2.2% | $50.42 * | $25.33 | -0.5% | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 245,096 | $8.769M | 2.1% | $35.78 | $41.40 | -13.6% | OTHER | 922042858 |
| — | POWERSHARES SENIOR LOAN PORT | 267,679 | $6.253M | 1.5% | $23.36 | $23.48 | — | OTHER | 73936Q769 |
| — | POWERSHARES BUILD AMERICA PO | 204,973 | $5.962M | 1.4% | $29.09 | $28.52 | — | OTHER | 73937B407 |
| VOO | VANGUARD S&P 500 ETF | 28,320 | $5.815M | 1.4% | $205.33 | $178.63 | +14.9% | OTHER | 922908363 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 55,099 | $5.776M | 1.4% | $104.83 | $107.42 | -2.4% | OTHER | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,387 | $4.689M | 1.1% | $108.07 | $109.59 | -1.4% | OTHER | 464287226 |
| FEZ | SPDR EURO STOXX 50 ETF | 133,359 | $4.463M | 1.1% | $33.47 | $38.32 | -12.7% | OTHER | 78463X202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 80,546 | $4.148M | 1.0% | $51.50 * | $25.99 | -0.9% | OTHER | 808524839 |
| — | GENERAL ELECTRIC CORP | 120,698 | $3.814M | 0.9% | $31.60 | $24.18 | — | COMMON STOCK | 369604103 |
| XOM | EXXONMOBIL CORP | 41,531 | $3.749M | 0.9% | $90.27 * | $61.80 | -2.4% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,328 | $3.643M | 0.9% | $48.36 * | $20.65 | +17.1% | OTHER | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 42,848 | $3.488M | 0.8% | $81.40 * | $33.04 | +23.2% | OTHER | 81369Y407 |
| AAPL | APPLE INC | 29,638 | $3.433M | 0.8% | $115.83 * | $19.60 | +36.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 31,428 | $3.288M | 0.8% | $104.62 * | $57.53 | +38.5% | COMMON STOCK | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,183 | $3.281M | 0.8% | $53.63 | $56.27 | -4.7% | OTHER | 46432F842 |
| JPM | JP MORGAN CHASE & CO | 37,015 | $3.194M | 0.8% | $86.29 * | $36.99 | +83.2% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 67,584 | $2.874M | 0.7% | $42.52 * | $12.42 | +35.6% | COMMON STOCK | 00206R102 |
| SCHF | SCHWAB INTL EQUITY ETF | 103,657 | $2.869M | 0.7% | $27.68 * | $14.37 | -3.7% | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 62,364 | $2.815M | 0.7% | $45.14 * | $11.65 | +29.2% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,596 | $2.803M | 0.7% | $61.47 * | $11.77 | +30.6% | OTHER | 808524607 |
| VT | VANGUARD TOT WORLD STK INDEX | 45,158 | $2.755M | 0.7% | $61.01 | $59.57 | +2.4% | OTHER | 922042742 |
| — | SPECTRA ENERGY CORP | 61,720 | $2.536M | 0.6% | $41.09 | $34.21 | — | COMMON STOCK | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 46,906 | $2.504M | 0.6% | $53.38 * | $27.30 | +21.3% | COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,203 | $2.438M | 0.6% | $56.43 * | $46.49 | +8.2% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORPORATION | 20,369 | $2.398M | 0.6% | $117.73 * | $74.34 | +7.8% | COMMON STOCK | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 48,595 | $2.361M | 0.6% | $48.59 * | $21.79 | +11.4% | OTHER | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 21,399 | $2.346M | 0.6% | $109.63 | $93.93 | — | COMMON STOCK | 913017109 |
| XLB | MATERIALS SELECT SPDR FUND | 45,989 | $2.286M | 0.5% | $49.71 * | $21.33 | +16.5% | OTHER | 81369Y100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 14,812 | $2.151M | 0.5% | $145.22 * | $56.73 | +28.0% | OTHER | 464287705 |
| WFC | WELLS FARGO & CO | 38,940 | $2.146M | 0.5% | $55.11 * | $29.18 | +47.0% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 | 24,707 | $2.135M | 0.5% | $86.41 * | $41.57 | +47.2% | COMMON STOCK | 718546104 |
| V | VISA INC CL A | 27,088 | $2.113M | 0.5% | $78.01 * | $56.44 | +29.9% | COMMON STOCK | 92826C839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,206 | $1.942M | 0.5% | $62.23 | $52.91 | +17.6% | OTHER | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,416 | $1.938M | 0.5% | $82.76 | $80.98 | — | COMMON STOCK | 931427108 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 34,705 | $1.851M | 0.4% | $53.34 * | $26.84 | -0.6% | OTHER | 808524854 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 66,371 | $1.837M | 0.4% | $27.68 | $28.55 | -3.0% | OTHER | 78468R408 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,482 | $1.814M | 0.4% | $84.44 | $84.43 | +0.0% | OTHER | 464287457 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 28,213 | $1.803M | 0.4% | $63.91 | $64.77 | -1.3% | OTHER | 92206C706 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 12,834 | $1.797M | 0.4% | $140.02 * | $52.08 | +34.4% | OTHER | 464287879 |
| GOOGL | ALPHABET INC CL A | 2,155 | $1.707M | 0.4% | $792.11 * | $36.72 | +7.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO NEW | 16,193 | $1.688M | 0.4% | $104.24 * | $74.19 | +31.4% | COMMON STOCK | 254687106 |
| — | TORCHMARK CORP | 22,463 | $1.657M | 0.4% | $73.77 | $61.16 | — | COMMON STOCK | 891027104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 38,013 | $1.656M | 0.4% | $43.56 * | $12.95 | +12.2% | OTHER | 808524797 |
| JNJ | JOHNSON & JOHNSON | 13,946 | $1.607M | 0.4% | $115.23 * | $64.25 | +39.8% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,845 | $1.606M | 0.4% | $108.18 | $109.14 | -0.9% | OTHER | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 43,790 | $1.6M | 0.4% | $36.54 | $37.73 | -3.1% | OTHER | 921943858 |
| SAM | BOSTON BEER INC | 8,870 | $1.507M | 0.4% | $169.90 | $201.10 | -15.5% | COMMON STOCK | 100557107 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,591 | $1.426M | 0.3% | $91.46 * | $49.60 | +17.1% | COMMON STOCK | 718172109 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 65,842 | $1.42M | 0.3% | $21.57 | $23.23 | -7.2% | OTHER | 808524706 |
| FDX | FEDEX CORPORATION | 7,604 | $1.416M | 0.3% | $186.22 * | $147.29 | +9.2% | COMMON STOCK | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 24,294 | $1.402M | 0.3% | $57.71 | $58.93 | -2.0% | COMMON STOCK | 24906P109 |
| LLY | LILLY ELI & CO | 18,137 | $1.334M | 0.3% | $73.55 * | $64.22 | -0.9% | COMMON STOCK | 532457108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,645 | $1.268M | 0.3% | $86.58 | $93.51 | -7.4% | OTHER | 464288513 |
| MSFT | MICROSOFT CORP | 19,782 | $1.23M | 0.3% | $62.18 * | $30.79 | +81.6% | COMMON STOCK | 594918104 |
| SCHH | SCHWAB US REIT ETF | 27,997 | $1.149M | 0.3% | $41.04 * | $17.03 | +20.5% | OTHER | 808524847 |
| SYK | STRYKER CORPORATION | 9,373 | $1.123M | 0.3% | $119.81 * | $61.18 | +77.5% | COMMON STOCK | 863667101 |
| SCHP | SCHWAB US TIPS ETF | 20,012 | $1.097M | 0.3% | $54.82 * | $27.98 | -2.0% | OTHER | 808524870 |
| — | PRICELINE GROUP INC | 744 | $1.091M | 0.3% | $1466.40 | $862.86 | — | COMMON STOCK | 741503403 |
| EBAY | EBAY INC | 36,000 | $1.069M | 0.3% | $29.69 * | $22.45 | +17.7% | COMMON STOCK | 278642103 |
| PFE | PFIZER INC | 32,297 | $1.049M | 0.2% | $32.48 * | $17.87 | +16.3% | COMMON STOCK | 717081103 |
| ELV | ANTHEM INC | 7,168 | $1.03M | 0.2% | $143.69 * | $105.85 | +20.6% | COMMON STOCK | 036752103 |
| PRGO | PERRIGO CO PLC | 12,158 | $1.012M | 0.2% | $83.24 | $103.58 | -19.6% | COMMON STOCK | G97822103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,705 | $997K | 0.2% | $102.73 * | $54.93 | +54.6% | COMMON STOCK | 053015103 |
| GILD | GILEAD SCIENCES INC | 13,799 | $988K | 0.2% | $71.60 * | $62.76 | -17.9% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC-A | 8,163 | $939K | 0.2% | $115.03 | $62.44 | +83.0% | COMMON STOCK | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 11,762 | $934K | 0.2% | $79.41 | $79.82 | -0.6% | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 6,991 | $920K | 0.2% | $131.60 * | $28.38 | +15.9% | OTHER | 922908629 |
| MCD | MCDONALDS CORP | 7,542 | $918K | 0.2% | $121.72 * | $72.03 | +36.6% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 13,391 | $905K | 0.2% | $67.58 * | $20.49 | +75.5% | COMMON STOCK | 02209S103 |
| BAX | BAXTER INTL INC | 19,308 | $856K | 0.2% | $44.33 * | $35.09 | +8.8% | COMMON STOCK | 071813109 |
| ICLR | ICON PLC | 11,362 | $854K | 0.2% | $75.16 | $67.73 | +11.0% | COMMON STOCK | G4705A100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,288 | $823K | 0.2% | $88.61 | $66.79 | +32.6% | OTHER | 464287168 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $738K | 0.2% | $82.34 * | $30.51 | +35.0% | OTHER | 464288570 |
| INTC | INTEL CORP | 20,340 | $737K | 0.2% | $36.23 * | $19.82 | +49.4% | COMMON STOCK | 458140100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,975 | $724K | 0.2% | $182.14 * | $34.32 | +32.7% | OTHER | 464287606 |
| PG | PROCTER & GAMBLE CO | 8,361 | $703K | 0.2% | $84.08 * | $57.28 | +15.2% | COMMON STOCK | 742718109 |
| — | HESS CORPORATION | 11,244 | $700K | 0.2% | $62.26 | $72.52 | — | COMMON STOCK | 42809H107 |
| CSCO | CISCO SYSTEMS INC | 22,092 | $668K | 0.2% | $30.24 * | $17.49 | +30.7% | COMMON STOCK | 17275R102 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $640K | 0.2% | $19.37 | $15.01 | — | COMMON STOCK | 712704105 |
| VB | VANGUARD SMALL-CAP ETF | 4,810 | $621K | 0.1% | $129.11 | $114.60 | +12.5% | OTHER | 922908751 |
| MRK | MERCK & CO INC | 10,446 | $614K | 0.1% | $58.78 * | $34.13 | +24.7% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 14,346 | $594K | 0.1% | $41.41 * | $28.27 | +10.6% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,379 | $538K | 0.1% | $34.98 | $40.12 | -12.7% | OTHER | 464287234 |
| PYPL | PAYPAL HOLDINGS INC | 12,446 | $491K | 0.1% | $39.45 | $35.93 | +9.6% | COMMON STOCK | 70450Y103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,709 | $489K | 0.1% | $85.65 | $87.17 | -1.7% | OTHER | 92206C870 |
| NEE | NEXTERA ENERGY INC | 4,071 | $486K | 0.1% | $119.38 * | $16.05 | +48.4% | COMMON STOCK | 65339F101 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,280 | $449K | 0.1% | $104.91 | $105.97 | -0.8% | OTHER | 464288158 |
| CME | CME GROUP INC. | 3,857 | $445K | 0.1% | $115.37 * | $57.51 | +45.8% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK INC CL A | 1,157 | $440K | 0.1% | $380.29 | $334.43 | — | COMMON STOCK | 09247X101 |
| GIS | GENERAL MLS INC | 6,952 | $429K | 0.1% | $61.71 * | $34.94 | +28.1% | COMMON STOCK | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,178 | $424K | 0.1% | $101.48 | $82.20 | +23.3% | OTHER | 464287408 |
| HD | HOME DEPOT INC | 2,989 | $400K | 0.1% | $133.82 * | $67.97 | +58.8% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 6,252 | $391K | 0.1% | $62.54 * | $34.92 | +22.9% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,359 | $390K | 0.1% | $116.11 * | $55.46 | +56.7% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 7,726 | $387K | 0.1% | $50.09 * | $49.70 | -23.9% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP-CL A | 5,427 | $375K | 0.1% | $69.10 * | $22.07 | +26.1% | COMMON STOCK | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,665 | $372K | 0.1% | $223.42 | $170.99 | +30.7% | OTHER | 78462F103 |
| GPC | GENUINE PARTS CO | 3,874 | $370K | 0.1% | $95.51 * | $58.32 | +26.2% | COMMON STOCK | 372460105 |
| CVS | CVS HEALTH CORP | 4,612 | $364K | 0.1% | $78.92 * | $54.89 | +8.6% | COMMON STOCK | 126650100 |
| MMM | 3M CO | 2,030 | $363K | 0.1% | $178.82 * | $68.00 | +62.1% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 2,441 | $357K | 0.1% | $146.25 * | $93.46 | +19.3% | COMMON STOCK | 031162100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,138 | $355K | 0.1% | $113.13 | $118.33 | -4.4% | OTHER | 464287176 |
| FNLC | FIRST BANCORP INC | 10,650 | $353K | 0.1% | $33.15 * | $10.08 | +112.0% | COMMON STOCK | 31866P102 |
| BA | BOEING CO | 2,257 | $352K | 0.1% | $155.96 * | $118.80 | +21.5% | COMMON STOCK | 097023105 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,084 | $346K | 0.1% | $166.03 * | $95.13 | +13.3% | COMMON STOCK | 459200101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $345K | 0.1% | $150.20 * | $52.84 | +41.9% | OTHER | 464287887 |
| BAC | BANK OF AMERICA CORP | 15,597 | $345K | 0.1% | $22.12 * | $12.99 | +38.8% | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE CL B | 2,838 | $326K | 0.1% | $114.87 * | $56.20 | +45.8% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 4,069 | $316K | 0.1% | $77.66 * | $45.24 | +18.7% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 8,046 | $309K | 0.1% | $38.40 * | $33.36 | -2.2% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,120 | $300K | 0.1% | $58.59 * | $34.40 | +22.9% | COMMON STOCK | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,404 | $293K | 0.1% | $121.88 * | $22.07 | +37.9% | OTHER | 464287309 |
| TGT | TARGET CORP | 3,904 | $282K | 0.1% | $72.23 * | $50.78 | +9.2% | COMMON STOCK | 87612E106 |
| CAH | CARDINAL HEALTH INC | 3,892 | $280K | 0.1% | $71.94 * | $60.31 | -8.2% | COMMON STOCK | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 4,270 | $279K | 0.1% | $65.34 * | $51.97 | +1.8% | COMMON STOCK | 194162103 |
| — | DELL TECHNOLOGIES INC CL V | 4,957 | $272K | 0.1% | $54.87 | $47.84 | — | COMMON STOCK | 24703L103 |
| DE | DEERE & CO | 2,640 | $272K | 0.1% | $103.03 * | $70.62 | +27.0% | COMMON STOCK | 244199105 |
| — | STERLING BANCORP | 11,094 | $260K | 0.1% | $23.44 | $16.22 | — | COMMON STOCK | 85917A100 |
| WM | WASTE MANAGEMENT INC | 3,391 | $241K | 0.1% | $71.07 * | $41.27 | +46.4% | COMMON STOCK | 94106L109 |
| IDXX | IDEXX LABS INC | 1,865 | $219K | 0.1% | $117.43 | $114.12 | +2.8% | COMMON STOCK | 45168D104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,534 | $216K | 0.1% | $85.24 | $69.69 | +22.8% | OTHER | 78464A763 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 8,465 | $205K | 0.0% | $24.22 | $23.35 | +3.8% | OTHER | 06738C778 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,586 | $205K | 0.0% | $79.27 | $79.99 | -0.7% | OTHER | 921937827 |
| WMT | WAL MART STORES INC | 2,919 | $202K | 0.0% | $69.20 * | $19.91 | -0.8% | COMMON STOCK | 931142103 |
| — | POWERSHARES PREFERRED PORT | 10,000 | $142K | 0.0% | $14.20 | $15.10 | — | OTHER | 73936T565 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $139K | 0.0% | $11.91 | $12.10 | — | OTHER | 25160F109 |
| TAC | TRANSALTA CORP | 11,000 | $61,000 | 0.0% | $5.55 | $12.36 | -55.5% | COMMON STOCK | 89346D107 |