CIK: 0001352675 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $422,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 224,031 | $50,405 | 11.9% | $172.86 | — | OTHER | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 220,025 | $30,258 | 7.2% | $91.60 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 169,184 | $27,973 | 6.6% | $117.74 | — | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 237,635 | $26,104 | 6.2% | $110.50 | — | OTHER | 464288612 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 203,734 | $22,042 | 5.2% | $108.07 | — | OTHER | 464288638 |
| EFA | ISHARES MSCI EAFE ETF | 299,532 | $17,292 | 4.1% | $58.05 | — | OTHER | 464287465 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 109,733 | $13,443 | 3.2% | $122.25 | — | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 249,338 | $13,279 | 3.1% | $41.36 | — | OTHER | 808524201 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 121,660 | $12,767 | 3.0% | $105.12 | — | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 139,747 | $11,533 | 2.7% | $69.21 | — | OTHER | 922908553 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 185,846 | $9,370 | 2.2% | $50.61 | — | OTHER | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 245,096 | $8,769 | 2.1% | $38.84 | — | OTHER | 922042858 |
| — | POWERSHARES SENIOR LOAN PORT | 267,679 | $6,253 | 1.5% | $23.48 | — | OTHER | 73936Q769 |
| — | POWERSHARES BUILD AMERICA PO | 204,973 | $5,962 | 1.4% | $28.52 | — | OTHER | 73937B407 |
| VOO | VANGUARD S&P 500 ETF | 28,320 | $5,815 | 1.4% | $178.78 | — | OTHER | 922908363 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 55,099 | $5,776 | 1.4% | $104.83 | — | OTHER | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,387 | $4,689 | 1.1% | $107.73 | — | OTHER | 464287226 |
| FEZ | SPDR EURO STOXX 50 ETF | 133,359 | $4,463 | 1.1% | $36.56 | — | OTHER | 78463X202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 80,546 | $4,148 | 1.0% | $51.05 | — | OTHER | 808524839 |
| — | GENERAL ELECTRIC CORP | 120,698 | $3,814 | 0.9% | $24.18 | — | COMMON STOCK | 369604103 |
| XOM | EXXONMOBIL CORP | 41,531 | $3,749 | 0.9% | $61.80 | -5.9% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,328 | $3,643 | 0.9% | $39.68 | — | OTHER | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 42,848 | $3,488 | 0.8% | $66.53 | — | OTHER | 81369Y407 |
| AAPL | APPLE INC | 29,638 | $3,433 | 0.8% | $19.60 | +33.1% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 31,428 | $3,288 | 0.8% | $57.53 | +37.9% | COMMON STOCK | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,183 | $3,281 | 0.8% | $56.15 | — | OTHER | 46432F842 |
| JPM | JP MORGAN CHASE & CO | 37,015 | $3,194 | 0.8% | $36.99 | +61.9% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 67,584 | $2,874 | 0.7% | $12.42 | +24.5% | COMMON STOCK | 00206R102 |
| SCHF | SCHWAB INTL EQUITY ETF | 103,657 | $2,869 | 0.7% | $28.29 | — | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 62,364 | $2,815 | 0.7% | $35.07 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,596 | $2,803 | 0.7% | $47.69 | — | OTHER | 808524607 |
| VT | VANGUARD TOT WORLD STK INDEX | 45,158 | $2,755 | 0.7% | $60.15 | — | OTHER | 922042742 |
| — | SPECTRA ENERGY CORP | 61,720 | $2,536 | 0.6% | $34.21 | — | COMMON STOCK | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 46,906 | $2,504 | 0.6% | $27.30 | +13.5% | COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,203 | $2,438 | 0.6% | $46.49 | +6.0% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORPORATION | 20,369 | $2,398 | 0.6% | $74.34 | -0.7% | COMMON STOCK | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 48,595 | $2,361 | 0.6% | $44.21 | — | OTHER | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 21,399 | $2,346 | 0.6% | $93.93 | — | COMMON STOCK | 913017109 |
| XLB | MATERIALS SELECT SPDR FUND | 45,989 | $2,286 | 0.5% | $41.74 | — | OTHER | 81369Y100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 14,812 | $2,151 | 0.5% | $113.29 | — | OTHER | 464287705 |
| WFC | WELLS FARGO & CO | 38,940 | $2,146 | 0.5% | $29.18 | +33.8% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 | 24,707 | $2,135 | 0.5% | $41.57 | +41.1% | COMMON STOCK | 718546104 |
| V | VISA INC CL A | 27,088 | $2,113 | 0.5% | $56.44 | +33.7% | COMMON STOCK | 92826C839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,206 | $1,942 | 0.5% | $50.67 | — | OTHER | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,416 | $1,938 | 0.5% | $80.98 | — | COMMON STOCK | 931427108 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 34,705 | $1,851 | 0.4% | $53.65 | — | OTHER | 808524854 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 66,371 | $1,837 | 0.4% | $28.56 | — | OTHER | 78468R408 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,482 | $1,814 | 0.4% | $84.29 | — | OTHER | 464287457 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 28,213 | $1,803 | 0.4% | $64.72 | — | OTHER | 92206C706 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 12,834 | $1,797 | 0.4% | $104.62 | — | OTHER | 464287879 |
| GOOGL | ALPHABET INC CL A | 2,155 | $1,707 | 0.4% | $36.72 | +8.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO NEW | 16,193 | $1,688 | 0.4% | $74.19 | +22.3% | COMMON STOCK | 254687106 |
| — | TORCHMARK CORP | 22,463 | $1,657 | 0.4% | $61.16 | — | COMMON STOCK | 891027104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 38,013 | $1,656 | 0.4% | $38.85 | — | OTHER | 808524797 |
| JNJ | JOHNSON & JOHNSON | 13,946 | $1,607 | 0.4% | $64.25 | +39.6% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,845 | $1,606 | 0.4% | $105.38 | — | OTHER | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 43,790 | $1,600 | 0.4% | $37.02 | — | OTHER | 921943858 |
| SAM | BOSTON BEER INC | 8,870 | $1,507 | 0.4% | $201.10 | -17.6% | COMMON STOCK | 100557107 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,591 | $1,426 | 0.3% | $49.60 | +17.4% | COMMON STOCK | 718172109 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 65,842 | $1,420 | 0.3% | $22.29 | — | OTHER | 808524706 |
| FDX | FEDEX CORPORATION | 7,604 | $1,416 | 0.3% | $147.29 | +7.5% | COMMON STOCK | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 24,294 | $1,402 | 0.3% | $58.93 | +0.2% | COMMON STOCK | 24906P109 |
| LLY | LILLY ELI & CO | 18,137 | $1,334 | 0.3% | $64.22 | 0.0% | COMMON STOCK | 532457108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,645 | $1,268 | 0.3% | $90.78 | — | OTHER | 464288513 |
| MSFT | MICROSOFT CORP | 19,782 | $1,230 | 0.3% | $30.79 | +75.2% | COMMON STOCK | 594918104 |
| SCHH | SCHWAB US REIT ETF | 27,997 | $1,149 | 0.3% | $32.94 | — | OTHER | 808524847 |
| SYK | STRYKER CORPORATION | 9,373 | $1,123 | 0.3% | $61.18 | +69.9% | COMMON STOCK | 863667101 |
| SCHP | SCHWAB US TIPS ETF | 20,012 | $1,097 | 0.3% | $54.64 | — | OTHER | 808524870 |
| — | PRICELINE GROUP INC | 744 | $1,091 | 0.3% | $862.86 | — | COMMON STOCK | 741503403 |
| EBAY | EBAY INC | 36,000 | $1,069 | 0.3% | $22.45 | +17.1% | COMMON STOCK | 278642103 |
| PFE | PFIZER INC | 32,297 | $1,049 | 0.2% | $17.87 | +14.8% | COMMON STOCK | 717081103 |
| ELV | ANTHEM INC | 7,168 | $1,030 | 0.2% | $105.85 | +12.0% | COMMON STOCK | 036752103 |
| PRGO | PERRIGO CO PLC | 12,158 | $1,012 | 0.2% | $103.58 | -16.3% | COMMON STOCK | G97822103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,705 | $997 | 0.2% | $54.93 | +39.7% | COMMON STOCK | 053015103 |
| GILD | GILEAD SCIENCES INC | 13,799 | $988 | 0.2% | $62.76 | -15.2% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC-A | 8,163 | $939 | 0.2% | $62.44 | +95.3% | COMMON STOCK | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 11,762 | $934 | 0.2% | $79.45 | — | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 6,991 | $920 | 0.2% | $114.72 | — | OTHER | 922908629 |
| MCD | MCDONALDS CORP | 7,542 | $918 | 0.2% | $72.03 | +30.9% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 13,391 | $905 | 0.2% | $20.49 | +65.8% | COMMON STOCK | 02209S103 |
| BAX | BAXTER INTL INC | 19,308 | $856 | 0.2% | $35.09 | +13.3% | COMMON STOCK | 071813109 |
| ICLR | ICON PLC | 11,362 | $854 | 0.2% | $67.73 | +14.7% | COMMON STOCK | G4705A100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,288 | $823 | 0.2% | $66.53 | — | OTHER | 464287168 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,963 | $738 | 0.2% | $61.25 | — | OTHER | 464288570 |
| INTC | INTEL CORP | 20,340 | $737 | 0.2% | $19.82 | +47.1% | COMMON STOCK | 458140100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,975 | $724 | 0.2% | $137.24 | — | OTHER | 464287606 |
| PG | PROCTER & GAMBLE CO | 8,361 | $703 | 0.2% | $57.28 | +16.6% | COMMON STOCK | 742718109 |
| — | HESS CORPORATION | 11,244 | $700 | 0.2% | $72.52 | — | COMMON STOCK | 42809H107 |
| CSCO | CISCO SYSTEMS INC | 22,092 | $668 | 0.2% | $17.49 | +31.8% | COMMON STOCK | 17275R102 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $640 | 0.2% | $15.01 | — | COMMON STOCK | 712704105 |
| VB | VANGUARD SMALL-CAP ETF | 4,810 | $621 | 0.1% | $116.91 | — | OTHER | 922908751 |
| MRK | MERCK & CO INC | 10,446 | $614 | 0.1% | $34.13 | +29.1% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 14,346 | $594 | 0.1% | $28.27 | +10.4% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,379 | $538 | 0.1% | $38.29 | — | OTHER | 464287234 |
| PYPL | PAYPAL HOLDINGS INC | 12,446 | $491 | 0.1% | $35.93 | +11.6% | COMMON STOCK | 70450Y103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,709 | $489 | 0.1% | $86.70 | — | OTHER | 92206C870 |
| NEE | NEXTERA ENERGY INC | 4,071 | $486 | 0.1% | $16.05 | +47.8% | COMMON STOCK | 65339F101 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,280 | $449 | 0.1% | $105.78 | — | OTHER | 464288158 |
| CME | CME GROUP INC. | 3,857 | $445 | 0.1% | $57.51 | +36.7% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK INC CL A | 1,157 | $440 | 0.1% | $334.43 | — | COMMON STOCK | 09247X101 |
| GIS | GENERAL MLS INC | 6,952 | $429 | 0.1% | $34.94 | +28.4% | COMMON STOCK | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,178 | $424 | 0.1% | $81.64 | — | OTHER | 464287408 |
| HD | HOME DEPOT INC | 2,989 | $400 | 0.1% | $67.97 | +52.1% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 6,252 | $391 | 0.1% | $34.92 | +19.7% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,359 | $390 | 0.1% | $55.46 | +51.8% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 7,726 | $387 | 0.1% | $49.70 | -30.0% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP-CL A | 5,427 | $375 | 0.1% | $22.07 | +21.5% | COMMON STOCK | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,665 | $372 | 0.1% | $171.10 | — | OTHER | 78462F103 |
| GPC | GENUINE PARTS CO | 3,874 | $370 | 0.1% | $58.32 | +25.3% | COMMON STOCK | 372460105 |
| CVS | CVS HEALTH CORP | 4,612 | $364 | 0.1% | $54.89 | +11.2% | COMMON STOCK | 126650100 |
| MMM | 3M CO | 2,030 | $363 | 0.1% | $68.00 | +56.2% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 2,441 | $357 | 0.1% | $93.46 | +22.4% | COMMON STOCK | 031162100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,138 | $355 | 0.1% | $112.01 | — | OTHER | 464287176 |
| FNLC | FIRST BANCORP INC | 10,650 | $353 | 0.1% | $10.08 | +72.7% | COMMON STOCK | 31866P102 |
| BA | BOEING CO | 2,257 | $352 | 0.1% | $118.80 | +13.6% | COMMON STOCK | 097023105 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,084 | $346 | 0.1% | $95.13 | +8.3% | COMMON STOCK | 459200101 |
| BAC | BANK OF AMERICA CORP | 15,597 | $345 | 0.1% | $12.99 | +20.7% | COMMON STOCK | 060505104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $345 | 0.1% | $109.74 | — | OTHER | 464287887 |
| UPS | UNITED PARCEL SERVICE CL B | 2,838 | $326 | 0.1% | $56.20 | +42.9% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 4,069 | $316 | 0.1% | $45.24 | +16.4% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 8,046 | $309 | 0.1% | $33.36 | +0.9% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,120 | $300 | 0.1% | $34.40 | +14.9% | COMMON STOCK | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,404 | $293 | 0.1% | $89.51 | — | OTHER | 464287309 |
| TGT | TARGET CORP | 3,904 | $282 | 0.1% | $50.78 | +9.0% | COMMON STOCK | 87612E106 |
| CAH | CARDINAL HEALTH INC | 3,892 | $280 | 0.1% | $60.31 | -8.3% | COMMON STOCK | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 4,270 | $279 | 0.1% | $51.97 | +6.5% | COMMON STOCK | 194162103 |
| — | DELL TECHNOLOGIES INC CL V | 4,957 | $272 | 0.1% | $47.84 | — | COMMON STOCK | 24703L103 |
| DE | DEERE & CO | 2,640 | $272 | 0.1% | $70.62 | +15.3% | COMMON STOCK | 244199105 |
| — | STERLING BANCORP | 11,094 | $260 | 0.1% | $16.22 | — | COMMON STOCK | 85917A100 |
| WM | WASTE MANAGEMENT INC | 3,391 | $241 | 0.1% | $41.27 | +37.6% | COMMON STOCK | 94106L109 |
| IDXX | IDEXX LABS INC | 1,865 | $219 | 0.1% | $114.12 | 0.0% | COMMON STOCK | 45168D104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,534 | $216 | 0.1% | $69.26 | — | OTHER | 78464A763 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 8,465 | $205 | 0.0% | $24.57 | — | OTHER | 06738C778 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,586 | $205 | 0.0% | $79.27 | — | OTHER | 921937827 |
| WMT | WAL MART STORES INC | 2,919 | $202 | 0.0% | $19.91 | 0.0% | COMMON STOCK | 931142103 |
| — | POWERSHARES PREFERRED PORT | 10,000 | $142 | 0.0% | $15.10 | — | OTHER | 73936T565 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $139 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| TAC | TRANSALTA CORP | 11,000 | $61 | 0.0% | $12.36 | -61.3% | COMMON STOCK | 89346D107 |