CIK: 0001352675 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $448,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 233,389 | $55,377 | 12.3% | $175.45 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 558,608 | $32,372 | 7.2% | $57.75 | — | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 251,355 | $27,699 | 6.2% | $110.49 | — | OTHER | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 382,209 | $26,434 | 5.9% | $82.08 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 149,806 | $25,649 | 5.7% | $117.74 | — | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 209,412 | $22,817 | 5.1% | $108.09 | — | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 278,309 | $15,660 | 3.5% | $42.91 | — | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 114,423 | $14,079 | 3.1% | $122.29 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 127,039 | $13,368 | 3.0% | $105.13 | — | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 138,152 | $11,410 | 2.5% | $69.21 | — | OTHER | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 262,801 | $10,439 | 2.3% | $38.90 | — | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 202,291 | $10,208 | 2.3% | $50.60 | — | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 31,162 | $6,742 | 1.5% | $182.21 | — | OTHER | 922908363 |
| — | POWERSHARES SENIOR LOAN PORT | 278,040 | $6,467 | 1.4% | $23.47 | — | OTHER | 73936Q769 |
| — | POWERSHARES BUILD AMERICA PO | 208,671 | $6,127 | 1.4% | $28.54 | — | OTHER | 73937B407 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 56,340 | $5,949 | 1.3% | $104.85 | — | OTHER | 464287440 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 92,997 | $4,816 | 1.1% | $51.15 | — | OTHER | 808524839 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,753 | $4,746 | 1.1% | $107.73 | — | OTHER | 464287226 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,892 | $4,046 | 0.9% | $39.68 | — | OTHER | 81369Y803 |
| SCHF | SCHWAB INTL EQUITY ETF | 132,654 | $3,963 | 0.9% | $28.64 | — | OTHER | 808524805 |
| — | GENERAL ELECTRIC CORP | 119,864 | $3,572 | 0.8% | $24.18 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 24,470 | $3,515 | 0.8% | $19.60 | +55.3% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 31,270 | $3,498 | 0.8% | $57.53 | +42.4% | COMMON STOCK | 713448108 |
| XOM | EXXONMOBIL CORP | 40,897 | $3,354 | 0.7% | $61.80 | -9.2% | COMMON STOCK | 30231G102 |
| SCHM | SCHWAB US MID CAP ETF | 68,812 | $3,257 | 0.7% | $36.22 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 50,468 | $3,178 | 0.7% | $49.16 | — | OTHER | 808524607 |
| JPM | JP MORGAN CHASE & CO | 36,047 | $3,166 | 0.7% | $36.99 | +88.4% | COMMON STOCK | 46625H100 |
| VT | VANGUARD TOT WORLD STK INDEX | 46,485 | $3,032 | 0.7% | $60.29 | — | OTHER | 922042742 |
| T | AT&T INC | 66,895 | $2,780 | 0.6% | $12.42 | +34.8% | COMMON STOCK | 00206R102 |
| XLY | CONSUMER DISCRETIONARY SELT | 30,250 | $2,660 | 0.6% | $66.53 | — | OTHER | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,986 | $2,514 | 0.6% | $46.49 | +12.3% | COMMON STOCK | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 45,534 | $2,386 | 0.5% | $41.74 | — | OTHER | 81369Y100 |
| — | UNITED TECHNOLOGIES CORP | 21,121 | $2,370 | 0.5% | $93.93 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 26,228 | $2,331 | 0.5% | $56.44 | +43.3% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 46,638 | $2,273 | 0.5% | $27.30 | +15.1% | COMMON STOCK | 92343V104 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 42,319 | $2,268 | 0.5% | $53.64 | — | OTHER | 808524854 |
| WFC | WELLS FARGO & CO | 39,087 | $2,175 | 0.5% | $29.18 | +52.1% | COMMON STOCK | 949746101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 14,468 | $2,148 | 0.5% | $113.29 | — | OTHER | 464287705 |
| CVX | CHEVRON CORPORATION | 19,861 | $2,133 | 0.5% | $74.34 | +3.3% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INCORPORATED | 50,192 | $2,100 | 0.5% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 31,577 | $2,031 | 0.5% | $64.68 | — | OTHER | 92206C706 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 72,597 | $2,030 | 0.5% | $28.51 | — | OTHER | 78468R408 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,438 | $2,022 | 0.5% | $37.36 | — | OTHER | 921943858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 30,347 | $1,974 | 0.4% | $50.67 | — | OTHER | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,337 | $1,939 | 0.4% | $80.98 | — | COMMON STOCK | 931427108 |
| PSX | PHILLIPS 66 | 24,365 | $1,930 | 0.4% | $41.57 | +37.7% | COMMON STOCK | 718546104 |
| ELV | ANTHEM INC | 11,215 | $1,855 | 0.4% | $118.70 | +19.2% | COMMON STOCK | 036752103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 41,093 | $1,832 | 0.4% | $39.28 | — | OTHER | 808524797 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,520 | $1,819 | 0.4% | $84.29 | — | OTHER | 464287457 |
| DIS | DISNEY WALT CO NEW | 16,012 | $1,816 | 0.4% | $74.19 | +38.9% | COMMON STOCK | 254687106 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 74,160 | $1,778 | 0.4% | $22.48 | — | OTHER | 808524706 |
| GOOGL | ALPHABET INC CL A | 2,094 | $1,775 | 0.4% | $36.72 | +13.6% | COMMON STOCK | 02079K305 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 12,714 | $1,763 | 0.4% | $104.62 | — | OTHER | 464287879 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,575 | $1,758 | 0.4% | $49.60 | +32.2% | COMMON STOCK | 718172109 |
| — | TORCHMARK CORP | 21,965 | $1,692 | 0.4% | $61.16 | — | COMMON STOCK | 891027104 |
| JNJ | JOHNSON & JOHNSON | 13,501 | $1,681 | 0.4% | $64.25 | +45.4% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,873 | $1,620 | 0.4% | $105.38 | — | OTHER | 464288414 |
| XRAY | DENTSPLY SIRONA INC | 24,283 | $1,516 | 0.3% | $58.93 | +2.1% | COMMON STOCK | 24906P109 |
| LLY | LILLY ELI & CO | 17,754 | $1,493 | 0.3% | $64.22 | +8.3% | COMMON STOCK | 532457108 |
| FDX | FEDEX CORPORATION | 7,391 | $1,442 | 0.3% | $147.29 | +12.1% | COMMON STOCK | 31428X106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,956 | $1,434 | 0.3% | $44.21 | — | OTHER | 81369Y886 |
| — | BB&T CORPORATION | 31,305 | $1,399 | 0.3% | $44.69 | — | COMMON STOCK | 054937107 |
| SCHH | SCHWAB US REIT ETF | 33,862 | $1,381 | 0.3% | $34.30 | — | OTHER | 808524847 |
| QCOM | QUALCOMM INC | 24,020 | $1,377 | 0.3% | $45.51 | 0.0% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTL INC | 25,548 | $1,325 | 0.3% | $36.87 | +15.0% | COMMON STOCK | 071813109 |
| — | PRICELINE GROUP INC | 724 | $1,289 | 0.3% | $862.86 | — | COMMON STOCK | 741503403 |
| MSFT | MICROSOFT CORP | 19,541 | $1,287 | 0.3% | $30.79 | +87.9% | COMMON STOCK | 594918104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,153 | $1,242 | 0.3% | $90.78 | — | OTHER | 464288513 |
| SCHP | SCHWAB US TIPS ETF | 22,071 | $1,226 | 0.3% | $54.72 | — | OTHER | 808524870 |
| SYK | STRYKER CORPORATION | 9,304 | $1,225 | 0.3% | $61.18 | +87.2% | COMMON STOCK | 863667101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 22,434 | $1,224 | 0.3% | $54.56 | — | OTHER | 81369Y308 |
| EBAY | EBAY INC | 35,143 | $1,180 | 0.3% | $22.45 | +28.9% | COMMON STOCK | 278642103 |
| META | FACEBOOK INC-A | 8,115 | $1,152 | 0.3% | $62.44 | +112.5% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 31,903 | $1,091 | 0.2% | $17.87 | +19.8% | COMMON STOCK | 717081103 |
| AWK | AMERICAN WATER WORKS CO INC | 13,284 | $1,033 | 0.2% | $62.71 | 0.0% | COMMON STOCK | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,676 | $990 | 0.2% | $54.93 | +53.7% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 7,616 | $987 | 0.2% | $72.03 | +41.2% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 13,351 | $954 | 0.2% | $20.49 | +88.2% | COMMON STOCK | 02209S103 |
| GILD | GILEAD SCIENCES INC | 13,960 | $948 | 0.2% | $62.62 | -19.1% | COMMON STOCK | 375558103 |
| LKQ | LKQ CORP | 32,211 | $943 | 0.2% | $27.92 | 0.0% | COMMON STOCK | 501889208 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 10,869 | $943 | 0.2% | $65.72 | — | OTHER | 464288570 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 11,766 | $938 | 0.2% | $79.45 | — | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 6,728 | $936 | 0.2% | $114.72 | — | OTHER | 922908629 |
| ICLR | ICON PLC | 11,378 | $907 | 0.2% | $67.73 | +20.9% | COMMON STOCK | G4705A100 |
| — | VMWARE INC. | 9,517 | $877 | 0.2% | $92.15 | — | COMMON STOCK | 928563402 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,308 | $848 | 0.2% | $66.53 | — | OTHER | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 13,240 | $824 | 0.2% | $58.05 | — | OTHER | 464287465 |
| INTC | INTEL CORP | 20,385 | $736 | 0.2% | $19.82 | +49.7% | COMMON STOCK | 458140100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,789 | $723 | 0.2% | $137.24 | — | OTHER | 464287606 |
| PG | PROCTER & GAMBLE CO | 7,815 | $703 | 0.2% | $57.28 | +22.3% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 20,550 | $695 | 0.2% | $17.49 | +41.4% | COMMON STOCK | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 4,828 | $644 | 0.1% | $116.91 | — | OTHER | 922908751 |
| MRK | MERCK & CO INC | 9,846 | $625 | 0.1% | $34.13 | +34.9% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 14,345 | $609 | 0.1% | $28.27 | +11.5% | COMMON STOCK | 191216100 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $601 | 0.1% | $15.01 | — | COMMON STOCK | 712704105 |
| PYPL | PAYPAL HOLDINGS INC | 12,480 | $537 | 0.1% | $35.93 | +16.2% | COMMON STOCK | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,449 | $530 | 0.1% | $38.29 | — | OTHER | 464287234 |
| NEE | NEXTERA ENERGY INC | 3,931 | $505 | 0.1% | $16.05 | +56.7% | COMMON STOCK | 65339F101 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,712 | $493 | 0.1% | $86.70 | — | OTHER | 92206C870 |
| CME | CME GROUP INC. | 3,825 | $455 | 0.1% | $57.51 | +52.2% | COMMON STOCK | 12572Q105 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,280 | $452 | 0.1% | $105.78 | — | OTHER | 464288158 |
| — | BLACKROCK INC CL A | 1,165 | $446 | 0.1% | $334.43 | — | COMMON STOCK | 09247X101 |
| GIS | GENERAL MLS INC | 7,554 | $446 | 0.1% | $35.71 | +25.0% | COMMON STOCK | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,158 | $433 | 0.1% | $81.64 | — | OTHER | 464287408 |
| HD | HOME DEPOT INC | 2,914 | $428 | 0.1% | $67.97 | +68.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 6,394 | $417 | 0.1% | $35.11 | +23.8% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 2,500 | $410 | 0.1% | $94.25 | +34.9% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP-CL A | 10,829 | $407 | 0.1% | $25.99 | +15.1% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 2,234 | $395 | 0.1% | $118.80 | +33.6% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,155 | $394 | 0.1% | $55.46 | +65.7% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 7,830 | $391 | 0.1% | $49.53 | -26.2% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 8,325 | $369 | 0.1% | $33.48 | +10.3% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 1,930 | $369 | 0.1% | $68.00 | +67.1% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 15,597 | $368 | 0.1% | $12.99 | +49.2% | COMMON STOCK | 060505104 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,084 | $363 | 0.1% | $95.13 | +20.2% | COMMON STOCK | 459200101 |
| GPC | GENUINE PARTS CO | 3,930 | $363 | 0.1% | $58.55 | +26.8% | COMMON STOCK | 372460105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,511 | $356 | 0.1% | $171.10 | — | OTHER | 78462F103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $352 | 0.1% | $109.74 | — | OTHER | 464287887 |
| CVS | CVS HEALTH CORP | 4,087 | $321 | 0.1% | $54.89 | +10.4% | COMMON STOCK | 126650100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,793 | $320 | 0.1% | $112.01 | — | OTHER | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,404 | $316 | 0.1% | $89.51 | — | OTHER | 464287309 |
| CAH | CARDINAL HEALTH INC | 3,860 | $314 | 0.1% | $60.31 | +0.5% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 3,829 | $314 | 0.1% | $45.24 | +22.2% | COMMON STOCK | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,270 | $312 | 0.1% | $51.97 | +9.4% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,880 | $309 | 0.1% | $56.52 | +38.6% | COMMON STOCK | 911312106 |
| FNLC | FIRST BANCORP INC | 10,650 | $291 | 0.1% | $10.08 | +78.9% | COMMON STOCK | 31866P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,910 | $267 | 0.1% | $34.40 | +16.1% | COMMON STOCK | 110122108 |
| DE | DEERE & CO | 2,435 | $265 | 0.1% | $70.62 | +33.6% | COMMON STOCK | 244199105 |
| — | STERLING BANCORP | 11,094 | $263 | 0.1% | $16.22 | — | COMMON STOCK | 85917A100 |
| IDXX | IDEXX LABS INC | 1,697 | $262 | 0.1% | $114.12 | +20.8% | COMMON STOCK | 45168D104 |
| CCL | CARNIVAL CORP | 4,297 | $253 | 0.1% | $50.33 | 0.0% | COMMON STOCK | 143658300 |
| WM | WASTE MANAGEMENT INC | 3,438 | $251 | 0.1% | $41.54 | +46.7% | COMMON STOCK | 94106L109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,534 | $224 | 0.0% | $69.26 | — | OTHER | 78464A763 |
| WMT | WAL MART STORES INC | 2,919 | $210 | 0.0% | $19.91 | -0.7% | COMMON STOCK | 931142103 |
| DEO | DIAGEO PLC SPONS ADR | 1,758 | $204 | 0.0% | $116.04 | — | COMMON STOCK | 25243Q205 |
| — | POWERSHARES PREFERRED PORT | 10,000 | $148 | 0.0% | $15.10 | — | OTHER | 73936T565 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $143 | 0.0% | $12.10 | — | OTHER | 25160F109 |
| TAC | TRANSALTA CORP | 11,000 | $64 | 0.0% | $12.36 | -54.0% | COMMON STOCK | 89346D107 |