Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value: $451M (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 | 239,549 | $58.31M | 12.9% | $243.41 | $176.76 | +37.7% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 570,378 | $34.73M | 7.7% | $60.89 | $56.31 | +8.1% | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 276,709 | $30.63M | 6.8% | $110.68 | $111.20 | -0.5% | OTHER | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 382,175 | $26.79M | 5.9% | $70.11 | $55.11 | +27.2% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 149,050 | $25.93M | 5.7% | $173.95 * | $23.64 | +47.1% | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 214,451 | $23.54M | 5.2% | $109.78 * | $55.07 | -0.3% | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 289,858 | $16.75M | 3.7% | $57.77 * | $7.23 | +33.2% | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 118,327 | $14.62M | 3.2% | $123.57 | $122.40 | +1.0% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 126,240 | $13.29M | 2.9% | $105.32 * | $52.67 | -0.0% | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 137,837 | $11.47M | 2.5% | $83.23 | $72.82 | +14.3% | OTHER | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 276,391 | $11.29M | 2.5% | $40.83 | $41.17 | -0.8% | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 212,655 | $10.72M | 2.4% | $50.42 * | $25.31 | -0.4% | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 31,091 | $6.904M | 1.5% | $222.06 | $181.80 | +22.1% | OTHER | 922908363 |
| — | POWERSHARES SENIOR LOAN PORT | 274,325 | $6.348M | 1.4% | $23.14 | $23.47 | — | OTHER | 73936Q769 |
| — | POWERSHARES TAXABLE MUNICIPAL | 202,482 | $6.066M | 1.3% | $29.96 | $28.54 | — | OTHER | 73937B407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 111,088 | $5.804M | 1.3% | $52.25 * | $25.99 | +0.5% | OTHER | 808524839 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 53,848 | $5.741M | 1.3% | $106.61 | $107.37 | -0.7% | OTHER | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 42,138 | $4.615M | 1.0% | $109.52 | $109.59 | -0.1% | OTHER | 464287226 |
| SCHF | SCHWAB INTL EQUITY ETF | 143,702 | $4.567M | 1.0% | $31.78 * | $14.49 | +9.7% | OTHER | 808524805 |
| PEP | PEPSICO INC | 30,797 | $3.557M | 0.8% | $115.50 * | $57.53 | +55.0% | COMMON STOCK | 713448108 |
| SCHM | SCHWAB US MID CAP ETF | 72,666 | $3.499M | 0.8% | $48.15 * | $12.23 | +31.3% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 52,738 | $3.371M | 0.7% | $63.92 * | $12.30 | +29.9% | OTHER | 808524607 |
| JPM | JP MORGAN CHASE & CO | 35,521 | $3.247M | 0.7% | $91.41 * | $36.99 | +96.3% | COMMON STOCK | 46625H100 |
| XOM | EXXONMOBIL CORP | 39,437 | $3.184M | 0.7% | $80.74 * | $61.80 | -11.1% | COMMON STOCK | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 29,800 | $2.671M | 0.6% | $89.63 * | $33.04 | +35.6% | OTHER | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 40,482 | $2.669M | 0.6% | $65.93 * | $46.49 | +27.3% | COMMON STOCK | 45866F104 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 49,028 | $2.646M | 0.6% | $53.97 * | $26.85 | +0.5% | OTHER | 808524854 |
| VZ | VERIZON COMMUNICATIONS | 59,012 | $2.635M | 0.6% | $44.65 * | $27.77 | +2.0% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 20,910 | $2.554M | 0.6% | $122.14 | $93.93 | — | COMMON STOCK | 913017109 |
| XLB | MATERIALS SELECT SPDR FUND | 45,958 | $2.473M | 0.5% | $53.81 * | $21.33 | +26.1% | OTHER | 81369Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 53,535 | $2.212M | 0.5% | $41.32 | $37.93 | +8.9% | OTHER | 921943858 |
| V | VISA INC CL A | 23,552 | $2.209M | 0.5% | $93.79 * | $56.44 | +56.7% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 39,618 | $2.195M | 0.5% | $55.40 * | $29.35 | +49.0% | COMMON STOCK | 949746101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 74,385 | $2.081M | 0.5% | $27.98 | $28.48 | -1.8% | OTHER | 78468R408 |
| CVX | CHEVRON CORPORATION | 19,895 | $2.075M | 0.5% | $104.30 * | $74.34 | -2.5% | COMMON STOCK | 166764100 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 32,070 | $2.073M | 0.5% | $64.64 | $64.70 | -0.1% | OTHER | 92206C706 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 30,166 | $2.055M | 0.5% | $68.12 | $52.91 | +28.7% | OTHER | 81369Y704 |
| PSX | PHILLIPS 66 | 24,153 | $1.998M | 0.4% | $82.72 * | $41.57 | +43.2% | COMMON STOCK | 718546104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 44,183 | $1.993M | 0.4% | $45.11 * | $13.22 | +13.8% | OTHER | 808524797 |
| ENB | ENBRIDGE INCORPORATED | 49,516 | $1.971M | 0.4% | $39.81 * | $24.73 | -4.3% | COMMON STOCK | 29250N105 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 78,402 | $1.948M | 0.4% | $24.85 | $23.31 | +6.6% | OTHER | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,295 | $1.824M | 0.4% | $78.30 | $80.98 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,442 | $1.814M | 0.4% | $117.47 * | $49.60 | +53.0% | COMMON STOCK | 718172109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,138 | $1.786M | 0.4% | $84.49 | $84.43 | +0.1% | OTHER | 464287457 |
| JNJ | JOHNSON & JOHNSON | 13,420 | $1.775M | 0.4% | $132.27 * | $64.25 | +62.6% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 15,808 | $1.68M | 0.4% | $106.28 * | $74.19 | +34.0% | COMMON STOCK | 254687106 |
| — | TORCHMARK CORP | 21,966 | $1.68M | 0.4% | $76.48 | $61.16 | — | COMMON STOCK | 891027104 |
| — | GENERAL ELECTRIC CORP | 59,596 | $1.609M | 0.4% | $27.00 | $24.18 | — | COMMON STOCK | 369604103 |
| FDX | FEDEX CORPORATION | 7,362 | $1.6M | 0.4% | $217.33 * | $147.29 | +28.1% | COMMON STOCK | 31428X106 |
| QCOM | QUALCOMM INC | 28,710 | $1.585M | 0.4% | $55.21 * | $45.30 | -2.9% | COMMON STOCK | 747525103 |
| VT | VANGUARD TOT WORLD STK INDEX | 22,926 | $1.548M | 0.3% | $67.52 | $59.70 | +13.1% | OTHER | 922042742 |
| SCHH | SCHWAB US REIT ETF | 37,476 | $1.545M | 0.3% | $41.23 * | $17.91 | +15.1% | OTHER | 808524847 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,532 | $1.483M | 0.3% | $51.98 * | $21.88 | +18.7% | OTHER | 81369Y886 |
| LLY | LILLY ELI & CO | 17,482 | $1.439M | 0.3% | $82.31 * | $64.22 | +12.3% | COMMON STOCK | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,849 | $1.415M | 0.3% | $110.13 | $109.14 | +0.9% | OTHER | 464288414 |
| — | BB&T CORPORATION | 30,925 | $1.404M | 0.3% | $45.40 | $44.69 | — | COMMON STOCK | 054937107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,398 | $1.396M | 0.3% | $148.54 * | $56.73 | +30.9% | OTHER | 464287705 |
| BAX | BAXTER INTL INC | 22,505 | $1.362M | 0.3% | $60.52 * | $36.87 | +42.1% | COMMON STOCK | 071813109 |
| PANW | PALO ALTO NETWORKS | 10,027 | $1.342M | 0.3% | $133.84 * | $20.20 | +10.4% | COMMON STOCK | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 20,673 | $1.34M | 0.3% | $64.82 | $58.93 | +10.0% | COMMON STOCK | 24906P109 |
| — | PRICELINE GROUP INC | 713 | $1.334M | 0.3% | $1870.97 | $862.86 | — | COMMON STOCK | 741503403 |
| MSFT | MICROSOFT CORP | 18,692 | $1.288M | 0.3% | $68.91 * | $30.79 | +103.8% | COMMON STOCK | 594918104 |
| GILD | GILEAD SCIENCES INC | 18,161 | $1.285M | 0.3% | $70.76 * | $59.31 | -12.8% | COMMON STOCK | 375558103 |
| SYK | STRYKER CORPORATION | 9,243 | $1.283M | 0.3% | $138.81 * | $61.18 | +106.9% | COMMON STOCK | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 24,194 | $1.251M | 0.3% | $51.71 * | $46.68 | -2.5% | COMMON STOCK | 525327102 |
| META | FACEBOOK INC-A | 8,189 | $1.236M | 0.3% | $150.93 | $62.44 | +140.1% | COMMON STOCK | 30303M102 |
| EBAY | EBAY INC | 34,562 | $1.207M | 0.3% | $34.92 * | $22.45 | +38.4% | COMMON STOCK | 278642103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,603 | $1.203M | 0.3% | $88.44 | $93.51 | -5.5% | OTHER | 464288513 |
| SCHP | SCHWAB US TIPS ETF | 21,796 | $1.2M | 0.3% | $55.06 * | $27.95 | -1.5% | OTHER | 808524870 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,438 | $1.18M | 0.3% | $139.84 * | $52.08 | +34.2% | OTHER | 464287879 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 21,247 | $1.167M | 0.3% | $54.93 | $53.75 | +2.2% | OTHER | 81369Y308 |
| MCD | MCDONALDS CORP | 7,508 | $1.15M | 0.3% | $153.17 * | $72.03 | +74.2% | COMMON STOCK | 580135101 |
| ICLR | ICON PLC | 11,539 | $1.128M | 0.3% | $97.76 | $68.02 | +43.8% | COMMON STOCK | G4705A100 |
| LKQ | LKQ CORP | 33,965 | $1.119M | 0.2% | $32.95 * | $27.92 | +6.0% | COMMON STOCK | 501889208 |
| — | VMWARE INC. | 12,517 | $1.094M | 0.2% | $87.40 | $91.01 | — | COMMON STOCK | 928563402 |
| PFE | PFIZER INC | 31,795 | $1.068M | 0.2% | $33.59 * | $17.87 | +22.7% | COMMON STOCK | 717081103 |
| PSTG | PURE STORAGE INC CL A | 80,083 | $1.026M | 0.2% | $12.81 | $11.64 | +10.1% | COMMON STOCK | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,624 | $986K | 0.2% | $102.45 * | $54.93 | +55.8% | COMMON STOCK | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 10,869 | $971K | 0.2% | $89.34 * | $32.67 | +36.7% | OTHER | 464288570 |
| VO | VANGUARD IND FD MID-CAP | 6,696 | $955K | 0.2% | $142.62 * | $28.38 | +25.5% | OTHER | 922908629 |
| — | RAYTHEON COMPANY | 5,884 | $950K | 0.2% | $161.45 | $161.45 | — | COMMON STOCK | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 16,736 | $898K | 0.2% | $53.66 | $39.26 | +36.4% | COMMON STOCK | 70450Y103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 8,541 | $879K | 0.2% | $102.92 | $102.27 | +0.6% | OTHER | 922908512 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 10,890 | $872K | 0.2% | $80.07 | $79.82 | +0.3% | OTHER | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,308 | $859K | 0.2% | $92.29 | $66.79 | +38.1% | OTHER | 464287168 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,789 | $745K | 0.2% | $196.62 * | $34.32 | +43.2% | OTHER | 464287606 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,042 | $743K | 0.2% | $122.97 | $122.26 | +0.5% | OTHER | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 11,201 | $731K | 0.2% | $65.26 | $60.82 | +7.2% | OTHER | 464287465 |
| INTC | INTEL CORP | 20,256 | $683K | 0.2% | $33.72 * | $19.82 | +41.0% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 7,720 | $673K | 0.1% | $87.18 * | $57.28 | +21.2% | COMMON STOCK | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 4,790 | $649K | 0.1% | $135.49 | $114.60 | +18.3% | OTHER | 922908751 |
| CSCO | CISCO SYSTEMS INC | 20,684 | $647K | 0.1% | $31.28 * | $17.49 | +37.7% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 14,167 | $635K | 0.1% | $44.82 * | $28.27 | +21.7% | COMMON STOCK | 191216100 |
| — | PEOPLES UNITED FINANCIAL, INC | 33,046 | $583K | 0.1% | $17.64 | $15.01 | — | COMMON STOCK | 712704105 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 5,030 | $532K | 0.1% | $105.77 | $105.95 | -0.2% | OTHER | 464288158 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,371 | $512K | 0.1% | $41.39 | $40.12 | +3.2% | OTHER | 464287234 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,712 | $500K | 0.1% | $87.54 | $87.17 | +0.4% | OTHER | 92206C870 |
| — | BLACKROCK INC CL A | 1,172 | $495K | 0.1% | $422.35 | $334.43 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,423 | $470K | 0.1% | $55.80 * | $36.69 | +11.4% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC. | 3,749 | $469K | 0.1% | $125.10 * | $57.51 | +60.0% | COMMON STOCK | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,144 | $441K | 0.1% | $140.27 * | $16.05 | +76.6% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,867 | $440K | 0.1% | $153.47 * | $67.97 | +83.8% | COMMON STOCK | 437076102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,158 | $436K | 0.1% | $104.86 | $82.20 | +27.7% | OTHER | 464287408 |
| GIS | GENERAL MLS INC | 7,814 | $433K | 0.1% | $55.41 * | $35.92 | +13.5% | COMMON STOCK | 370334104 |
| MRK | MERCK & CO INC | 6,573 | $421K | 0.1% | $64.05 * | $34.13 | +37.8% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 2,115 | $419K | 0.1% | $198.11 * | $118.80 | +56.9% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,107 | $414K | 0.1% | $133.25 * | $55.46 | +82.2% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP-CL A | 10,607 | $413K | 0.1% | $38.94 * | $25.99 | +21.7% | COMMON STOCK | 20030N101 |
| BAC | BANK OF AMERICA CORP | 16,584 | $402K | 0.1% | $24.24 * | $13.35 | +49.2% | COMMON STOCK | 060505104 |
| MMM | 3M CO | 1,851 | $385K | 0.1% | $208.00 * | $68.00 | +91.4% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO | 4,009 | $371K | 0.1% | $92.54 * | $58.81 | +23.3% | COMMON STOCK | 372460105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,511 | $365K | 0.1% | $241.56 | $170.99 | +41.4% | OTHER | 78462F103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $358K | 0.1% | $155.86 * | $52.84 | +47.6% | OTHER | 464287887 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,007 | $341K | 0.1% | $113.40 | $118.04 | -3.9% | OTHER | 464287176 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,160 | $333K | 0.1% | $154.17 * | $95.44 | +6.5% | COMMON STOCK | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,404 | $329K | 0.1% | $136.86 * | $22.07 | +55.0% | OTHER | 464287309 |
| CVS | CVS HEALTH CORP | 3,974 | $320K | 0.1% | $80.52 * | $54.89 | +12.1% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE CL B | 2,833 | $313K | 0.1% | $110.48 * | $56.52 | +42.0% | COMMON STOCK | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,220 | $312K | 0.1% | $73.93 * | $51.97 | +16.6% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 6,895 | $303K | 0.1% | $43.94 * | $49.53 | -32.3% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 3,621 | $303K | 0.1% | $83.68 * | $45.24 | +30.5% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 2,435 | $301K | 0.1% | $123.61 * | $70.62 | +54.0% | COMMON STOCK | 244199105 |
| CAH | CARDINAL HEALTH INC | 3,725 | $290K | 0.1% | $77.85 * | $60.31 | +0.6% | COMMON STOCK | 14149Y108 |
| FNLC | FIRST BANCORP INC | 10,650 | $289K | 0.1% | $27.14 * | $10.08 | +76.7% | COMMON STOCK | 31866P102 |
| CCL | CARNIVAL CORP | 4,201 | $276K | 0.1% | $65.70 * | $50.33 | +18.4% | COMMON STOCK | 143658300 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,034 | $275K | 0.1% | $54.63 * | $20.65 | +32.5% | OTHER | 81369Y803 |
| IDXX | IDEXX LABS INC | 1,697 | $274K | 0.1% | $161.46 | $114.12 | +41.5% | COMMON STOCK | 45168D104 |
| WM | WASTE MANAGEMENT INC | 3,381 | $248K | 0.1% | $73.35 * | $41.54 | +52.3% | COMMON STOCK | 94106L109 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,711 | $245K | 0.1% | $42.90 | $40.35 | +6.3% | COMMON STOCK | 670100205 |
| — | STERLING BANCORP | 10,094 | $235K | 0.1% | $23.28 | $16.22 | — | COMMON STOCK | 85917A100 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,477 | $224K | 0.0% | $50.03 | $49.34 | +1.4% | OTHER | 46434G103 |
| WMT | WAL MART STORES INC | 2,919 | $221K | 0.0% | $75.71 * | $19.91 | +10.2% | COMMON STOCK | 931142103 |
| DEO | DIAGEO PLC SPONS ADR | 1,774 | $212K | 0.0% | $119.50 | $112.20 | +6.8% | COMMON STOCK | 25243Q205 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,006 | $211K | 0.0% | $105.18 | $104.27 | +0.8% | OTHER | 72201R817 |
| — | POWERSHARES PREFERRED PORT | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | OTHER | 73936T565 |
| TAC | TRANSALTA CORP | 11,000 | $70,000 | 0.0% | $6.36 | $12.36 | -48.2% | COMMON STOCK | 89346D107 |