CIK: 0001352675 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value ($000): $451,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 239,549 | $58,308 | 12.9% | $177.19 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 570,378 | $34,730 | 7.7% | $57.82 | — | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 276,709 | $30,626 | 6.8% | $110.50 | — | OTHER | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 382,175 | $26,794 | 5.9% | $82.08 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 149,050 | $25,927 | 5.7% | $117.74 | — | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 214,451 | $23,542 | 5.2% | $108.13 | — | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 289,858 | $16,745 | 3.7% | $43.50 | — | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 118,327 | $14,622 | 3.2% | $122.33 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 126,240 | $13,295 | 2.9% | $105.13 | — | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 137,837 | $11,472 | 2.5% | $69.21 | — | OTHER | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 276,391 | $11,285 | 2.5% | $39.00 | — | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 212,655 | $10,722 | 2.4% | $50.59 | — | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 31,091 | $6,904 | 1.5% | $182.21 | — | OTHER | 922908363 |
| — | POWERSHARES SENIOR LOAN PORT | 274,325 | $6,348 | 1.4% | $23.47 | — | OTHER | 73936Q769 |
| — | POWERSHARES TAXABLE MUNICIPAL | 202,482 | $6,066 | 1.3% | $28.54 | — | OTHER | 73937B407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 111,088 | $5,804 | 1.3% | $51.33 | — | OTHER | 808524839 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 53,848 | $5,741 | 1.3% | $104.85 | — | OTHER | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 42,138 | $4,615 | 1.0% | $107.73 | — | OTHER | 464287226 |
| SCHF | SCHWAB INTL EQUITY ETF | 143,702 | $4,567 | 1.0% | $28.88 | — | OTHER | 808524805 |
| PEP | PEPSICO INC | 30,797 | $3,557 | 0.8% | $57.53 | +53.3% | COMMON STOCK | 713448108 |
| SCHM | SCHWAB US MID CAP ETF | 72,666 | $3,499 | 0.8% | $36.85 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 52,738 | $3,371 | 0.7% | $49.80 | — | OTHER | 808524607 |
| JPM | JP MORGAN CHASE & CO | 35,521 | $3,247 | 0.7% | $36.99 | +85.3% | COMMON STOCK | 46625H100 |
| XOM | EXXONMOBIL CORP | 39,437 | $3,184 | 0.7% | $61.80 | -10.2% | COMMON STOCK | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 29,800 | $2,671 | 0.6% | $66.53 | — | OTHER | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 40,482 | $2,669 | 0.6% | $46.49 | +18.1% | COMMON STOCK | 45866F104 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 49,028 | $2,646 | 0.6% | $53.69 | — | OTHER | 808524854 |
| VZ | VERIZON COMMUNICATIONS | 59,012 | $2,635 | 0.6% | $27.77 | +6.3% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 20,910 | $2,554 | 0.6% | $93.93 | — | COMMON STOCK | 913017109 |
| XLB | MATERIALS SELECT SPDR FUND | 45,958 | $2,473 | 0.5% | $41.74 | — | OTHER | 81369Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 53,535 | $2,212 | 0.5% | $37.52 | — | OTHER | 921943858 |
| V | VISA INC CL A | 23,552 | $2,209 | 0.5% | $56.44 | +54.9% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 39,618 | $2,195 | 0.5% | $29.35 | +43.7% | COMMON STOCK | 949746101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 74,385 | $2,081 | 0.5% | $28.50 | — | OTHER | 78468R408 |
| CVX | CHEVRON CORPORATION | 19,895 | $2,075 | 0.5% | $74.34 | -1.5% | COMMON STOCK | 166764100 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 32,070 | $2,073 | 0.5% | $64.68 | — | OTHER | 92206C706 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 30,166 | $2,055 | 0.5% | $50.67 | — | OTHER | 81369Y704 |
| PSX | PHILLIPS 66 | 24,153 | $1,998 | 0.4% | $41.57 | +35.4% | COMMON STOCK | 718546104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 44,183 | $1,993 | 0.4% | $39.68 | — | OTHER | 808524797 |
| ENB | ENBRIDGE INCORPORATED | 49,516 | $1,971 | 0.4% | $24.73 | -3.7% | COMMON STOCK | 29250N105 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 78,402 | $1,948 | 0.4% | $22.61 | — | OTHER | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,295 | $1,824 | 0.4% | $80.98 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,442 | $1,814 | 0.4% | $49.60 | +49.8% | COMMON STOCK | 718172109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,138 | $1,786 | 0.4% | $84.29 | — | OTHER | 464287457 |
| JNJ | JOHNSON & JOHNSON | 13,420 | $1,775 | 0.4% | $64.25 | +56.2% | COMMON STOCK | 478160104 |
| — | TORCHMARK CORP | 21,966 | $1,680 | 0.4% | $61.16 | — | COMMON STOCK | 891027104 |
| DIS | DISNEY WALT CO NEW | 15,808 | $1,680 | 0.4% | $74.19 | +38.1% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC CORP | 59,596 | $1,609 | 0.4% | $24.18 | — | COMMON STOCK | 369604103 |
| FDX | FEDEX CORPORATION | 7,362 | $1,600 | 0.4% | $147.29 | +16.1% | COMMON STOCK | 31428X106 |
| QCOM | QUALCOMM INC | 28,710 | $1,585 | 0.4% | $45.30 | -2.3% | COMMON STOCK | 747525103 |
| VT | VANGUARD TOT WORLD STK INDEX | 22,926 | $1,548 | 0.3% | $60.29 | — | OTHER | 922042742 |
| SCHH | SCHWAB US REIT ETF | 37,476 | $1,545 | 0.3% | $34.97 | — | OTHER | 808524847 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,532 | $1,483 | 0.3% | $44.36 | — | OTHER | 81369Y886 |
| LLY | LILLY ELI & CO | 17,482 | $1,439 | 0.3% | $64.22 | +11.0% | COMMON STOCK | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,849 | $1,415 | 0.3% | $105.38 | — | OTHER | 464288414 |
| — | BB&T CORPORATION | 30,925 | $1,404 | 0.3% | $44.69 | — | COMMON STOCK | 054937107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,398 | $1,396 | 0.3% | $113.29 | — | OTHER | 464287705 |
| BAX | BAXTER INTL INC | 22,505 | $1,362 | 0.3% | $36.87 | +33.1% | COMMON STOCK | 071813109 |
| PANW | PALO ALTO NETWORKS | 10,027 | $1,342 | 0.3% | $20.20 | 0.0% | COMMON STOCK | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 20,673 | $1,340 | 0.3% | $58.93 | +7.2% | COMMON STOCK | 24906P109 |
| — | PRICELINE GROUP INC | 713 | $1,334 | 0.3% | $862.86 | — | COMMON STOCK | 741503403 |
| MSFT | MICROSOFT CORP | 18,692 | $1,288 | 0.3% | $30.79 | +102.4% | COMMON STOCK | 594918104 |
| GILD | GILEAD SCIENCES INC | 18,161 | $1,285 | 0.3% | $59.31 | -18.5% | COMMON STOCK | 375558103 |
| SYK | STRYKER CORPORATION | 9,243 | $1,283 | 0.3% | $61.18 | +103.9% | COMMON STOCK | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 24,194 | $1,251 | 0.3% | $46.68 | 0.0% | COMMON STOCK | 525327102 |
| META | FACEBOOK INC-A | 8,189 | $1,236 | 0.3% | $62.44 | +136.5% | COMMON STOCK | 30303M102 |
| EBAY | EBAY INC | 34,562 | $1,207 | 0.3% | $22.45 | +35.6% | COMMON STOCK | 278642103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,603 | $1,203 | 0.3% | $90.78 | — | OTHER | 464288513 |
| SCHP | SCHWAB US TIPS ETF | 21,796 | $1,200 | 0.3% | $54.72 | — | OTHER | 808524870 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,438 | $1,180 | 0.3% | $104.62 | — | OTHER | 464287879 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 21,247 | $1,167 | 0.3% | $54.56 | — | OTHER | 81369Y308 |
| MCD | MCDONALDS CORP | 7,508 | $1,150 | 0.3% | $72.03 | +63.7% | COMMON STOCK | 580135101 |
| ICLR | ICON PLC | 11,539 | $1,128 | 0.3% | $68.02 | +30.0% | COMMON STOCK | G4705A100 |
| LKQ | LKQ CORP | 33,965 | $1,119 | 0.2% | $27.92 | -0.6% | COMMON STOCK | 501889208 |
| — | VMWARE INC. | 12,517 | $1,094 | 0.2% | $91.01 | — | COMMON STOCK | 928563402 |
| PFE | PFIZER INC | 31,795 | $1,068 | 0.2% | $17.87 | +20.9% | COMMON STOCK | 717081103 |
| PSTG | PURE STORAGE INC CL A | 80,083 | $1,026 | 0.2% | $11.64 | 0.0% | COMMON STOCK | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,624 | $986 | 0.2% | $54.93 | +53.3% | COMMON STOCK | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 10,869 | $971 | 0.2% | $65.72 | — | OTHER | 464288570 |
| VO | VANGUARD IND FD MID-CAP | 6,696 | $955 | 0.2% | $114.72 | — | OTHER | 922908629 |
| — | RAYTHEON COMPANY | 5,884 | $950 | 0.2% | $161.45 | — | COMMON STOCK | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 16,736 | $898 | 0.2% | $39.26 | +24.9% | COMMON STOCK | 70450Y103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 8,541 | $879 | 0.2% | $102.92 | — | OTHER | 922908512 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 10,890 | $872 | 0.2% | $79.45 | — | OTHER | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,308 | $859 | 0.2% | $66.53 | — | OTHER | 464287168 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,789 | $745 | 0.2% | $137.24 | — | OTHER | 464287606 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,042 | $743 | 0.2% | $122.97 | — | OTHER | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 11,201 | $731 | 0.2% | $58.05 | — | OTHER | 464287465 |
| INTC | INTEL CORP | 20,256 | $683 | 0.2% | $19.82 | +49.2% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 7,720 | $673 | 0.1% | $57.28 | +22.5% | COMMON STOCK | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 4,790 | $649 | 0.1% | $116.91 | — | OTHER | 922908751 |
| CSCO | CISCO SYSTEMS INC | 20,684 | $647 | 0.1% | $17.49 | +43.3% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 14,167 | $635 | 0.1% | $28.27 | +19.1% | COMMON STOCK | 191216100 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $583 | 0.1% | $15.01 | — | COMMON STOCK | 712704105 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 5,030 | $532 | 0.1% | $105.78 | — | OTHER | 464288158 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,371 | $512 | 0.1% | $38.29 | — | OTHER | 464287234 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,712 | $500 | 0.1% | $86.70 | — | OTHER | 92206C870 |
| — | BLACKROCK INC CL A | 1,172 | $495 | 0.1% | $334.43 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,423 | $470 | 0.1% | $36.69 | +8.7% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC. | 3,749 | $469 | 0.1% | $57.51 | +52.2% | COMMON STOCK | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,144 | $441 | 0.1% | $16.05 | +71.6% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,867 | $440 | 0.1% | $67.97 | +83.1% | COMMON STOCK | 437076102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,158 | $436 | 0.1% | $81.64 | — | OTHER | 464287408 |
| GIS | GENERAL MLS INC | 7,814 | $433 | 0.1% | $35.92 | +16.9% | COMMON STOCK | 370334104 |
| MRK | MERCK & CO INC | 6,573 | $421 | 0.1% | $34.13 | +36.4% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 2,115 | $419 | 0.1% | $118.80 | +47.2% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,107 | $414 | 0.1% | $55.46 | +78.1% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP-CL A | 10,607 | $413 | 0.1% | $25.99 | +22.8% | COMMON STOCK | 20030N101 |
| BAC | BANK OF AMERICA CORP | 16,584 | $402 | 0.1% | $13.35 | +43.1% | COMMON STOCK | 060505104 |
| MMM | 3M CO | 1,851 | $385 | 0.1% | $68.00 | +83.3% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO | 4,009 | $371 | 0.1% | $58.81 | +21.5% | COMMON STOCK | 372460105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,511 | $365 | 0.1% | $171.10 | — | OTHER | 78462F103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $358 | 0.1% | $109.74 | — | OTHER | 464287887 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,007 | $341 | 0.1% | $112.11 | — | OTHER | 464287176 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,160 | $333 | 0.1% | $95.44 | +8.7% | COMMON STOCK | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,404 | $329 | 0.1% | $89.51 | — | OTHER | 464287309 |
| CVS | CVS HEALTH CORP | 3,974 | $320 | 0.1% | $54.89 | +9.9% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE CL B | 2,833 | $313 | 0.1% | $56.52 | +36.8% | COMMON STOCK | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,220 | $312 | 0.1% | $51.97 | +16.7% | COMMON STOCK | 194162103 |
| DUK | DUKE ENERGY CORP | 3,621 | $303 | 0.1% | $45.24 | +30.6% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 6,895 | $303 | 0.1% | $49.53 | -28.3% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO | 2,435 | $301 | 0.1% | $70.62 | +45.5% | COMMON STOCK | 244199105 |
| CAH | CARDINAL HEALTH INC | 3,725 | $290 | 0.1% | $60.31 | -3.2% | COMMON STOCK | 14149Y108 |
| FNLC | FIRST BANCORP INC | 10,650 | $289 | 0.1% | $10.08 | +73.0% | COMMON STOCK | 31866P102 |
| CCL | CARNIVAL CORP | 4,201 | $276 | 0.1% | $50.33 | +12.1% | COMMON STOCK | 143658300 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,034 | $275 | 0.1% | $39.68 | — | OTHER | 81369Y803 |
| IDXX | IDEXX LABS INC | 1,697 | $274 | 0.1% | $114.12 | +42.3% | COMMON STOCK | 45168D104 |
| WM | WASTE MANAGEMENT INC | 3,381 | $248 | 0.1% | $41.54 | +50.5% | COMMON STOCK | 94106L109 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,711 | $245 | 0.1% | $42.90 | — | COMMON STOCK | 670100205 |
| — | STERLING BANCORP | 10,094 | $235 | 0.1% | $16.22 | — | COMMON STOCK | 85917A100 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,477 | $224 | 0.0% | $50.03 | — | OTHER | 46434G103 |
| WMT | WAL MART STORES INC | 2,919 | $221 | 0.0% | $19.91 | +10.6% | COMMON STOCK | 931142103 |
| DEO | DIAGEO PLC SPONS ADR | 1,774 | $212 | 0.0% | $116.04 | — | COMMON STOCK | 25243Q205 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,006 | $211 | 0.0% | $105.18 | — | OTHER | 72201R817 |
| — | POWERSHARES PREFERRED PORT | 10,000 | $151 | 0.0% | $15.10 | — | OTHER | 73936T565 |
| TAC | TRANSALTA CORP | 11,000 | $70 | 0.0% | $12.36 | -55.0% | COMMON STOCK | 89346D107 |