Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $449M (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 | 233,389 | $55.38M | 12.3% | $237.27 | $175.06 | +35.5% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 558,608 | $32.37M | 7.2% | $57.95 | $56.22 | +3.1% | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 251,355 | $27.7M | 6.2% | $110.20 | $111.23 | -0.9% | OTHER | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 382,209 | $26.43M | 5.9% | $69.16 | $55.11 | +25.5% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 149,806 | $25.65M | 5.7% | $171.21 * | $23.64 | +44.8% | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 209,412 | $22.82M | 5.1% | $108.96 * | $55.07 | -1.1% | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 278,309 | $15.66M | 3.5% | $56.27 * | $7.14 | +31.4% | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 114,423 | $14.08M | 3.1% | $123.04 | $122.35 | +0.6% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 127,039 | $13.37M | 3.0% | $105.23 * | $52.67 | -0.1% | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 138,152 | $11.41M | 2.5% | $82.59 | $72.82 | +13.4% | OTHER | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 262,801 | $10.44M | 2.3% | $39.72 | $41.21 | -3.6% | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 202,291 | $10.21M | 2.3% | $50.46 * | $25.32 | -0.3% | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 31,162 | $6.742M | 1.5% | $216.35 | $181.80 | +19.0% | OTHER | 922908363 |
| — | POWERSHARES SENIOR LOAN PORT | 278,040 | $6.467M | 1.4% | $23.26 | $23.47 | — | OTHER | 73936Q769 |
| — | POWERSHARES BUILD AMERICA PO | 208,671 | $6.127M | 1.4% | $29.36 | $28.54 | — | OTHER | 73937B407 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 56,340 | $5.949M | 1.3% | $105.59 | $107.37 | -1.7% | OTHER | 464287440 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 92,997 | $4.816M | 1.1% | $51.79 * | $25.97 | -0.3% | OTHER | 808524839 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,753 | $4.746M | 1.1% | $108.47 | $109.59 | -1.0% | OTHER | 464287226 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,892 | $4.046M | 0.9% | $53.31 * | $20.65 | +29.1% | OTHER | 81369Y803 |
| SCHF | SCHWAB INTL EQUITY ETF | 132,654 | $3.963M | 0.9% | $29.87 * | $14.40 | +3.7% | OTHER | 808524805 |
| — | GENERAL ELECTRIC CORP | 119,864 | $3.572M | 0.8% | $29.80 | $24.18 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 24,470 | $3.515M | 0.8% | $143.65 * | $19.60 | +69.6% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 31,270 | $3.498M | 0.8% | $111.86 * | $57.53 | +49.1% | COMMON STOCK | 713448108 |
| XOM | EXXONMOBIL CORP | 40,897 | $3.354M | 0.7% | $82.01 * | $61.80 | -10.5% | COMMON STOCK | 30231G102 |
| SCHM | SCHWAB US MID CAP ETF | 68,812 | $3.257M | 0.7% | $47.33 * | $12.02 | +31.2% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 50,468 | $3.178M | 0.7% | $62.97 * | $12.14 | +29.7% | OTHER | 808524607 |
| JPM | JP MORGAN CHASE & CO | 36,047 | $3.166M | 0.7% | $87.83 * | $36.99 | +87.6% | COMMON STOCK | 46625H100 |
| VT | VANGUARD TOT WORLD STK INDEX | 46,485 | $3.032M | 0.7% | $65.23 | $59.70 | +9.2% | OTHER | 922042742 |
| T | AT&T INC | 66,895 | $2.78M | 0.6% | $41.56 * | $12.42 | +34.5% | COMMON STOCK | 00206R102 |
| XLY | CONSUMER DISCRETIONARY SELT | 30,250 | $2.66M | 0.6% | $87.93 * | $33.04 | +33.1% | OTHER | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,986 | $2.514M | 0.6% | $59.88 * | $46.49 | +15.2% | COMMON STOCK | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 45,534 | $2.386M | 0.5% | $52.40 * | $21.33 | +22.8% | OTHER | 81369Y100 |
| — | UNITED TECHNOLOGIES CORP | 21,121 | $2.37M | 0.5% | $112.21 | $93.93 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 26,228 | $2.331M | 0.5% | $88.87 * | $56.44 | +48.2% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 46,638 | $2.273M | 0.5% | $48.74 * | $27.30 | +11.9% | COMMON STOCK | 92343V104 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 42,319 | $2.268M | 0.5% | $53.59 * | $26.82 | -0.1% | OTHER | 808524854 |
| WFC | WELLS FARGO & CO | 39,087 | $2.175M | 0.5% | $55.65 * | $29.18 | +49.5% | COMMON STOCK | 949746101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 14,468 | $2.148M | 0.5% | $148.47 * | $56.73 | +30.8% | OTHER | 464287705 |
| CVX | CHEVRON CORPORATION | 19,861 | $2.133M | 0.5% | $107.40 * | $74.34 | -0.7% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INCORPORATED | 50,192 | $2.1M | 0.5% | $41.84 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 31,577 | $2.031M | 0.5% | $64.32 | $64.70 | -0.6% | OTHER | 92206C706 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 72,597 | $2.03M | 0.5% | $27.96 | $28.49 | -1.9% | OTHER | 78468R408 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,438 | $2.022M | 0.5% | $39.31 | $37.82 | +3.9% | OTHER | 921943858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 30,347 | $1.974M | 0.4% | $65.05 | $52.91 | +23.0% | OTHER | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,337 | $1.939M | 0.4% | $83.09 | $80.98 | — | COMMON STOCK | 931427108 |
| PSX | PHILLIPS 66 | 24,365 | $1.93M | 0.4% | $79.21 * | $41.57 | +36.0% | COMMON STOCK | 718546104 |
| ELV | ANTHEM INC | 11,215 | $1.855M | 0.4% | $165.40 * | $118.70 | +24.2% | COMMON STOCK | 036752103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 41,093 | $1.832M | 0.4% | $44.58 * | $13.08 | +13.6% | OTHER | 808524797 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,520 | $1.819M | 0.4% | $84.53 | $84.43 | +0.1% | OTHER | 464287457 |
| DIS | DISNEY WALT CO NEW | 16,012 | $1.816M | 0.4% | $113.41 * | $74.19 | +43.0% | COMMON STOCK | 254687106 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 74,160 | $1.778M | 0.4% | $23.98 | $23.23 | +3.2% | OTHER | 808524706 |
| GOOGL | ALPHABET INC CL A | 2,094 | $1.775M | 0.4% | $847.66 * | $36.72 | +14.6% | COMMON STOCK | 02079K305 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 12,714 | $1.763M | 0.4% | $138.67 * | $52.08 | +33.1% | OTHER | 464287879 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,575 | $1.758M | 0.4% | $112.87 * | $49.60 | +45.8% | COMMON STOCK | 718172109 |
| — | TORCHMARK CORP | 21,965 | $1.692M | 0.4% | $77.03 | $61.16 | — | COMMON STOCK | 891027104 |
| JNJ | JOHNSON & JOHNSON | 13,501 | $1.681M | 0.4% | $124.51 * | $64.25 | +52.1% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,873 | $1.62M | 0.4% | $108.92 | $109.14 | -0.2% | OTHER | 464288414 |
| XRAY | DENTSPLY SIRONA INC | 24,283 | $1.516M | 0.3% | $62.43 | $58.93 | +5.9% | COMMON STOCK | 24906P109 |
| LLY | LILLY ELI & CO | 17,754 | $1.493M | 0.3% | $84.09 * | $64.22 | +14.0% | COMMON STOCK | 532457108 |
| FDX | FEDEX CORPORATION | 7,391 | $1.442M | 0.3% | $195.10 * | $147.29 | +14.7% | COMMON STOCK | 31428X106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,956 | $1.434M | 0.3% | $51.29 * | $21.79 | +17.7% | OTHER | 81369Y886 |
| — | BB&T CORPORATION | 31,305 | $1.399M | 0.3% | $44.69 | $44.69 | — | COMMON STOCK | 054937107 |
| SCHH | SCHWAB US REIT ETF | 33,862 | $1.381M | 0.3% | $40.78 * | $17.62 | +15.7% | OTHER | 808524847 |
| QCOM | QUALCOMM INC | 24,020 | $1.377M | 0.3% | $57.33 * | $45.51 | -0.6% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTL INC | 25,548 | $1.325M | 0.3% | $51.86 * | $36.87 | +21.4% | COMMON STOCK | 071813109 |
| — | PRICELINE GROUP INC | 724 | $1.289M | 0.3% | $1780.39 | $862.86 | — | COMMON STOCK | 741503403 |
| MSFT | MICROSOFT CORP | 19,541 | $1.287M | 0.3% | $65.86 * | $30.79 | +93.6% | COMMON STOCK | 594918104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,153 | $1.242M | 0.3% | $87.76 | $93.51 | -6.1% | OTHER | 464288513 |
| SCHP | SCHWAB US TIPS ETF | 22,071 | $1.226M | 0.3% | $55.55 * | $27.95 | -0.7% | OTHER | 808524870 |
| SYK | STRYKER CORPORATION | 9,304 | $1.225M | 0.3% | $131.66 * | $61.18 | +95.6% | COMMON STOCK | 863667101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 22,434 | $1.224M | 0.3% | $54.56 | $53.75 | +1.6% | OTHER | 81369Y308 |
| EBAY | EBAY INC | 35,143 | $1.18M | 0.3% | $33.58 * | $22.45 | +33.1% | COMMON STOCK | 278642103 |
| META | FACEBOOK INC-A | 8,115 | $1.152M | 0.3% | $141.96 | $62.44 | +125.9% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 31,903 | $1.091M | 0.2% | $34.20 * | $17.87 | +23.8% | COMMON STOCK | 717081103 |
| AWK | AMERICAN WATER WORKS CO INC | 13,284 | $1.033M | 0.2% | $77.76 * | $62.71 | +4.9% | COMMON STOCK | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,676 | $990K | 0.2% | $102.32 * | $54.93 | +54.8% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 7,616 | $987K | 0.2% | $129.60 * | $72.03 | +46.5% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 13,351 | $954K | 0.2% | $71.46 * | $20.49 | +86.9% | COMMON STOCK | 02209S103 |
| GILD | GILEAD SCIENCES INC | 13,960 | $948K | 0.2% | $67.91 * | $62.62 | -21.4% | COMMON STOCK | 375558103 |
| LKQ | LKQ CORP | 32,211 | $943K | 0.2% | $29.28 * | $27.92 | -5.9% | COMMON STOCK | 501889208 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 10,869 | $943K | 0.2% | $86.76 * | $32.67 | +32.8% | OTHER | 464288570 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 11,766 | $938K | 0.2% | $79.72 | $79.82 | -0.1% | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 6,728 | $936K | 0.2% | $139.12 * | $28.38 | +22.6% | OTHER | 922908629 |
| ICLR | ICON PLC | 11,378 | $907K | 0.2% | $79.72 | $67.73 | +17.7% | COMMON STOCK | G4705A100 |
| — | VMWARE INC. | 9,517 | $877K | 0.2% | $92.15 | $92.15 | — | COMMON STOCK | 928563402 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,308 | $848K | 0.2% | $91.10 | $66.79 | +36.4% | OTHER | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 13,240 | $824K | 0.2% | $62.24 | $60.82 | +2.4% | OTHER | 464287465 |
| INTC | INTEL CORP | 20,385 | $736K | 0.2% | $36.10 * | $19.82 | +49.6% | COMMON STOCK | 458140100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,789 | $723K | 0.2% | $190.82 * | $34.32 | +39.1% | OTHER | 464287606 |
| PG | PROCTER & GAMBLE CO | 7,815 | $703K | 0.2% | $89.96 * | $57.28 | +24.0% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 20,550 | $695K | 0.2% | $33.82 * | $17.49 | +47.4% | COMMON STOCK | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 4,828 | $644K | 0.1% | $133.39 | $114.60 | +16.3% | OTHER | 922908751 |
| MRK | MERCK & CO INC | 9,846 | $625K | 0.1% | $63.48 * | $34.13 | +35.6% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 14,345 | $609K | 0.1% | $42.45 * | $28.27 | +14.2% | COMMON STOCK | 191216100 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $601K | 0.1% | $18.19 | $15.01 | — | COMMON STOCK | 712704105 |
| PYPL | PAYPAL HOLDINGS INC | 12,480 | $537K | 0.1% | $43.03 | $35.93 | +19.5% | COMMON STOCK | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,449 | $530K | 0.1% | $39.41 | $40.12 | -1.8% | OTHER | 464287234 |
| NEE | NEXTERA ENERGY INC | 3,931 | $505K | 0.1% | $128.47 * | $16.05 | +60.7% | COMMON STOCK | 65339F101 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,712 | $493K | 0.1% | $86.31 | $87.17 | -0.9% | OTHER | 92206C870 |
| CME | CME GROUP INC. | 3,825 | $455K | 0.1% | $118.95 * | $57.51 | +51.0% | COMMON STOCK | 12572Q105 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,280 | $452K | 0.1% | $105.61 | $105.97 | -0.4% | OTHER | 464288158 |
| — | BLACKROCK INC CL A | 1,165 | $446K | 0.1% | $382.83 | $334.43 | — | COMMON STOCK | 09247X101 |
| GIS | GENERAL MLS INC | 7,554 | $446K | 0.1% | $59.04 * | $35.71 | +20.7% | COMMON STOCK | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,158 | $433K | 0.1% | $104.14 | $82.20 | +26.6% | OTHER | 464287408 |
| HD | HOME DEPOT INC | 2,914 | $428K | 0.1% | $146.88 * | $67.97 | +74.9% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 6,394 | $417K | 0.1% | $65.22 * | $35.11 | +28.5% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 2,500 | $410K | 0.1% | $164.00 * | $94.25 | +33.6% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP-CL A | 10,829 | $407K | 0.1% | $37.58 * | $25.99 | +16.6% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 2,234 | $395K | 0.1% | $176.81 * | $118.80 | +39.2% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,155 | $394K | 0.1% | $124.88 * | $55.46 | +69.8% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 7,830 | $391K | 0.1% | $49.94 * | $49.53 | -23.6% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 8,325 | $369K | 0.1% | $44.32 * | $33.48 | +13.4% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 1,930 | $369K | 0.1% | $191.19 * | $68.00 | +74.8% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 15,597 | $368K | 0.1% | $23.59 * | $12.99 | +48.6% | COMMON STOCK | 060505104 |
| GPC | GENUINE PARTS CO | 3,930 | $363K | 0.1% | $92.37 * | $58.55 | +22.4% | COMMON STOCK | 372460105 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,084 | $363K | 0.1% | $174.18 * | $95.13 | +19.8% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,511 | $356K | 0.1% | $235.61 | $170.99 | +37.9% | OTHER | 78462F103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $352K | 0.1% | $153.24 * | $52.84 | +44.9% | OTHER | 464287887 |
| CVS | CVS HEALTH CORP | 4,087 | $321K | 0.1% | $78.54 * | $54.89 | +8.7% | COMMON STOCK | 126650100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,793 | $320K | 0.1% | $114.57 | $118.33 | -3.1% | OTHER | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,404 | $316K | 0.1% | $131.45 * | $22.07 | +49.0% | OTHER | 464287309 |
| DUK | DUKE ENERGY CORP | 3,829 | $314K | 0.1% | $82.01 * | $45.24 | +26.8% | COMMON STOCK | 26441C204 |
| CAH | CARDINAL HEALTH INC | 3,860 | $314K | 0.1% | $81.35 * | $60.31 | +4.6% | COMMON STOCK | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 4,270 | $312K | 0.1% | $73.07 * | $51.97 | +14.5% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,880 | $309K | 0.1% | $107.29 * | $56.52 | +36.7% | COMMON STOCK | 911312106 |
| FNLC | FIRST BANCORP INC | 10,650 | $291K | 0.1% | $27.32 * | $10.08 | +76.4% | COMMON STOCK | 31866P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,910 | $267K | 0.1% | $54.38 * | $34.40 | +15.1% | COMMON STOCK | 110122108 |
| DE | DEERE & CO | 2,435 | $265K | 0.1% | $108.83 * | $70.62 | +35.0% | COMMON STOCK | 244199105 |
| — | STERLING BANCORP | 11,094 | $263K | 0.1% | $23.71 | $16.22 | — | COMMON STOCK | 85917A100 |
| IDXX | IDEXX LABS INC | 1,697 | $262K | 0.1% | $154.39 | $114.12 | +35.5% | COMMON STOCK | 45168D104 |
| CCL | CARNIVAL CORP | 4,297 | $253K | 0.1% | $58.88 * | $50.33 | +5.7% | COMMON STOCK | 143658300 |
| WM | WASTE MANAGEMENT INC | 3,438 | $251K | 0.1% | $73.01 * | $41.54 | +50.5% | COMMON STOCK | 94106L109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,534 | $224K | 0.0% | $88.40 | $69.69 | +26.5% | OTHER | 78464A763 |
| WMT | WAL MART STORES INC | 2,919 | $210K | 0.0% | $71.94 * | $19.91 | +4.2% | COMMON STOCK | 931142103 |
| DEO | DIAGEO PLC SPONS ADR | 1,758 | $204K | 0.0% | $116.04 | $112.20 | +3.0% | COMMON STOCK | 25243Q205 |
| — | POWERSHARES PREFERRED PORT | 10,000 | $148K | 0.0% | $14.80 | $15.10 | — | OTHER | 73936T565 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 11,670 | $143K | 0.0% | $12.25 | $12.10 | — | OTHER | 25160F109 |
| TAC | TRANSALTA CORP | 11,000 | $64,000 | 0.0% | $5.82 | $12.36 | -52.7% | COMMON STOCK | 89346D107 |