Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $488M (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 | 241,604 | $61.11M | 12.5% | $252.93 | $176.76 | +43.1% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 572,111 | $36.71M | 7.5% | $64.17 | $56.31 | +14.0% | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 289,976 | $32.16M | 6.6% | $110.90 | $111.19 | -0.3% | OTHER | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 383,019 | $28.43M | 5.8% | $74.22 | $55.11 | +34.7% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 148,850 | $26.63M | 5.5% | $178.90 * | $23.64 | +51.3% | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 220,758 | $24.32M | 5.0% | $110.16 * | $55.07 | +0.0% | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 313,367 | $18.82M | 3.9% | $60.04 * | $7.42 | +34.8% | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 121,531 | $15.01M | 3.1% | $123.51 | $122.44 | +0.9% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 129,606 | $13.65M | 2.8% | $105.35 * | $52.67 | +0.0% | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 279,101 | $12.16M | 2.5% | $43.57 | $41.17 | +5.8% | OTHER | 922042858 |
| VNQ | VANGUARD REIT ETF | 139,325 | $11.58M | 2.4% | $83.09 | $72.94 | +13.9% | OTHER | 922908553 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 229,545 | $11.57M | 2.4% | $50.40 * | $25.31 | -0.4% | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 31,940 | $7.37M | 1.5% | $230.75 | $182.99 | +26.1% | OTHER | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 126,634 | $6.63M | 1.4% | $52.36 * | $26.01 | +0.6% | OTHER | 808524839 |
| — | POWERSHARES SENIOR LOAN PORT | 280,858 | $6.505M | 1.3% | $23.16 | $23.46 | — | OTHER | 73936Q769 |
| — | POWERSHARES TAXABLE MUNICIPAL | 200,758 | $6.099M | 1.2% | $30.38 | $28.54 | — | OTHER | 73937B407 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 54,813 | $5.839M | 1.2% | $106.53 | $107.36 | -0.8% | OTHER | 464287440 |
| SCHF | SCHWAB INTL EQUITY ETF | 159,159 | $5.327M | 1.1% | $33.47 * | $14.67 | +14.1% | OTHER | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 39,979 | $4.381M | 0.9% | $109.58 | $109.59 | -0.0% | OTHER | 464287226 |
| SCHM | SCHWAB US MID CAP ETF | 80,329 | $4.026M | 0.8% | $50.12 * | $12.61 | +32.5% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 58,215 | $3.922M | 0.8% | $67.37 * | $12.66 | +33.1% | OTHER | 808524607 |
| T | AT&T INC | 91,611 | $3.589M | 0.7% | $39.18 * | $15.60 | +4.3% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 36,716 | $3.507M | 0.7% | $95.52 * | $38.19 | +99.8% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 30,881 | $3.441M | 0.7% | $111.43 * | $57.53 | +50.6% | COMMON STOCK | 713448108 |
| XOM | EXXONMOBIL CORP | 39,621 | $3.248M | 0.7% | $81.98 * | $61.80 | -8.8% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 63,263 | $3.131M | 0.6% | $49.49 * | $27.93 | +13.9% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 19,736 | $3.042M | 0.6% | $154.13 * | $36.15 | -0.5% | COMMON STOCK | 037833100 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 56,010 | $3.02M | 0.6% | $53.92 * | $26.88 | +0.3% | OTHER | 808524854 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 39,256 | $2.697M | 0.6% | $68.70 * | $46.49 | +33.0% | COMMON STOCK | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 47,003 | $2.67M | 0.5% | $56.80 * | $21.47 | +32.3% | OTHER | 81369Y100 |
| CVX | CHEVRON CORPORATION | 21,181 | $2.489M | 0.5% | $117.51 * | $74.46 | +10.7% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 55,738 | $2.42M | 0.5% | $43.42 | $38.11 | +13.9% | OTHER | 921943858 |
| WFC | WELLS FARGO & CO | 41,742 | $2.303M | 0.5% | $55.17 * | $30.00 | +46.1% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 | 25,039 | $2.294M | 0.5% | $91.62 * | $42.27 | +57.4% | COMMON STOCK | 718546104 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 84,802 | $2.282M | 0.5% | $26.91 | $23.54 | +14.3% | OTHER | 808524706 |
| V | VISA INC CL A | 20,356 | $2.143M | 0.4% | $105.28 * | $56.44 | +76.1% | COMMON STOCK | 92826C839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 29,849 | $2.119M | 0.4% | $70.99 | $52.91 | +34.2% | OTHER | 81369Y704 |
| SCHD | SCHWAB US DVD EQUITY ETF | 45,283 | $2.119M | 0.4% | $46.79 * | $13.27 | +17.6% | OTHER | 808524797 |
| ENB | ENBRIDGE INCORPORATED | 50,239 | $2.102M | 0.4% | $41.84 * | $24.73 | +1.8% | COMMON STOCK | 29250N105 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 70,815 | $1.981M | 0.4% | $27.97 | $28.48 | -1.8% | OTHER | 78468R408 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 30,530 | $1.974M | 0.4% | $64.66 | $64.70 | -0.1% | OTHER | 92206C706 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,621 | $1.824M | 0.4% | $77.22 | $80.93 | — | COMMON STOCK | 931427108 |
| VT | VANGUARD TOT WORLD STK INDEX | 25,409 | $1.797M | 0.4% | $70.72 | $60.64 | +16.6% | OTHER | 922042742 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,126 | $1.784M | 0.4% | $84.45 | $84.43 | +0.0% | OTHER | 464287457 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,079 | $1.784M | 0.4% | $110.95 * | $50.61 | +43.1% | COMMON STOCK | 718172109 |
| — | TORCHMARK CORP | 21,708 | $1.739M | 0.4% | $80.11 | $61.16 | — | COMMON STOCK | 891027104 |
| SCHH | SCHWAB US REIT ETF | 42,232 | $1.738M | 0.4% | $41.15 * | $18.21 | +12.9% | OTHER | 808524847 |
| JNJ | JOHNSON & JOHNSON | 13,325 | $1.733M | 0.4% | $130.06 * | $64.25 | +60.9% | COMMON STOCK | 478160104 |
| ELV | ANTHEM INC | 9,054 | $1.719M | 0.4% | $189.86 * | $170.45 | +0.0% | COMMON STOCK | 036752103 |
| QCOM | QUALCOMM INC | 32,842 | $1.703M | 0.3% | $51.85 * | $44.92 | -7.1% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,711 | $1.666M | 0.3% | $973.70 * | $47.07 | +2.7% | COMMON STOCK | 02079K305 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,253 | $1.658M | 0.3% | $53.05 * | $22.31 | +18.9% | OTHER | 81369Y886 |
| FDX | FEDEX CORPORATION | 7,207 | $1.626M | 0.3% | $225.61 * | $147.29 | +33.2% | COMMON STOCK | 31428X106 |
| DIS | DISNEY WALT CO NEW | 16,363 | $1.613M | 0.3% | $98.58 * | $74.96 | +23.9% | COMMON STOCK | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 25,640 | $1.518M | 0.3% | $59.20 * | $46.82 | +12.0% | COMMON STOCK | 525327102 |
| LLY | LILLY ELI & CO | 17,548 | $1.501M | 0.3% | $85.54 * | $64.22 | +17.5% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CORP | 61,698 | $1.492M | 0.3% | $24.18 | $24.18 | — | COMMON STOCK | 369604103 |
| — | BB&T CORPORATION | 31,190 | $1.464M | 0.3% | $46.94 | $44.69 | — | COMMON STOCK | 054937107 |
| BAX | BAXTER INTL INC | 23,278 | $1.461M | 0.3% | $62.76 * | $37.43 | +45.5% | COMMON STOCK | 071813109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,443 | $1.442M | 0.3% | $152.71 * | $56.73 | +34.6% | OTHER | 464287705 |
| PANW | PALO ALTO NETWORKS | 9,918 | $1.429M | 0.3% | $144.08 * | $20.20 | +18.9% | COMMON STOCK | 697435105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,669 | $1.405M | 0.3% | $110.90 | $109.14 | +1.6% | OTHER | 464288414 |
| MSFT | MICROSOFT CORP | 18,821 | $1.402M | 0.3% | $74.49 * | $30.79 | +121.4% | COMMON STOCK | 594918104 |
| WMT | WAL MART STORES INC | 17,651 | $1.379M | 0.3% | $78.13 * | $22.41 | +1.7% | COMMON STOCK | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,247 | $1.373M | 0.3% | $90.05 * | $33.04 | +36.3% | OTHER | 81369Y407 |
| — | VMWARE INC. | 12,537 | $1.369M | 0.3% | $109.20 | $91.01 | — | COMMON STOCK | 928563402 |
| EBAY | EBAY INC | 33,762 | $1.298M | 0.3% | $38.45 * | $22.45 | +52.5% | COMMON STOCK | 278642103 |
| SYK | STRYKER CORPORATION | 9,090 | $1.291M | 0.3% | $142.02 * | $61.18 | +112.3% | COMMON STOCK | 863667101 |
| ICLR | ICON PLC | 11,225 | $1.278M | 0.3% | $113.85 | $68.02 | +67.4% | COMMON STOCK | G4705A100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,501 | $1.261M | 0.3% | $148.34 * | $52.08 | +42.4% | OTHER | 464287879 |
| PSTG | PURE STORAGE INC CL A | 78,104 | $1.249M | 0.3% | $15.99 | $11.64 | +37.4% | COMMON STOCK | 74624M102 |
| — | PRICELINE GROUP INC | 681 | $1.247M | 0.3% | $1831.13 | $862.86 | — | COMMON STOCK | 741503403 |
| META | FACEBOOK INC-A | 7,285 | $1.245M | 0.3% | $170.90 | $62.44 | +171.8% | COMMON STOCK | 30303M102 |
| LKQ | LKQ CORP | 33,776 | $1.216M | 0.2% | $36.00 * | $27.92 | +15.7% | COMMON STOCK | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 20,284 | $1.213M | 0.2% | $59.80 | $58.93 | +1.5% | COMMON STOCK | 24906P109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 22,384 | $1.208M | 0.2% | $53.97 | $53.81 | +0.3% | OTHER | 81369Y308 |
| SCHP | SCHWAB US TIPS ETF | 21,782 | $1.204M | 0.2% | $55.27 * | $27.95 | -1.1% | OTHER | 808524870 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,520 | $1.2M | 0.2% | $88.76 | $93.51 | -5.1% | OTHER | 464288513 |
| PFE | PFIZER INC | 33,580 | $1.199M | 0.2% | $35.71 * | $18.10 | +30.0% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 7,300 | $1.144M | 0.2% | $156.71 * | $72.03 | +79.2% | COMMON STOCK | 580135101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 10,633 | $1.123M | 0.2% | $105.61 | $102.59 | +3.0% | OTHER | 922908512 |
| — | RAYTHEON COMPANY | 5,985 | $1.117M | 0.2% | $186.63 | $161.88 | — | COMMON STOCK | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 17,261 | $1.105M | 0.2% | $64.02 | $39.89 | +60.2% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,871 | $1.08M | 0.2% | $109.41 * | $55.79 | +64.5% | COMMON STOCK | 053015103 |
| ACM | AECOM | 29,095 | $1.071M | 0.2% | $36.81 * | $31.61 | +12.0% | COMMON STOCK | 00766T100 |
| AWK | AMERICAN WATER WORKS CO INC | 12,597 | $1.019M | 0.2% | $80.89 * | $69.04 | +0.2% | COMMON STOCK | 030420103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 10,924 | $1.014M | 0.2% | $92.82 * | $32.67 | +42.1% | OTHER | 464288570 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,833 | $1.001M | 0.2% | $127.79 | $122.49 | +4.3% | OTHER | 922908611 |
| VO | VANGUARD IND FD MID-CAP | 6,720 | $988K | 0.2% | $147.02 * | $28.38 | +29.5% | OTHER | 922908629 |
| INTC | INTEL CORP | 24,741 | $942K | 0.2% | $38.07 * | $21.59 | +47.2% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 11,419 | $915K | 0.2% | $80.13 | $79.84 | +0.4% | OTHER | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,308 | $872K | 0.2% | $93.68 | $66.79 | +40.2% | OTHER | 464287168 |
| MO | ALTRIA GROUP INC | 13,302 | $844K | 0.2% | $63.45 * | $36.09 | -4.0% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 24,173 | $813K | 0.2% | $33.63 * | $18.53 | +40.9% | COMMON STOCK | 17275R102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,816 | $772K | 0.2% | $202.31 * | $34.32 | +47.4% | OTHER | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 6,550 | $760K | 0.2% | $116.03 | $93.93 | — | COMMON STOCK | 913017109 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,770 | $692K | 0.1% | $145.07 * | $96.22 | +0.7% | COMMON STOCK | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 10,077 | $690K | 0.1% | $68.47 | $60.82 | +12.6% | OTHER | 464287465 |
| VB | VANGUARD SMALL-CAP ETF | 4,790 | $677K | 0.1% | $141.34 | $114.60 | +23.3% | OTHER | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,259 | $654K | 0.1% | $63.75 * | $37.84 | +24.4% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO | 7,006 | $637K | 0.1% | $90.92 * | $57.28 | +27.6% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC CL A | 1,400 | $626K | 0.1% | $447.14 | $352.78 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO | 13,812 | $622K | 0.1% | $45.03 * | $28.27 | +23.1% | COMMON STOCK | 191216100 |
| CME | CME GROUP INC. | 4,503 | $611K | 0.1% | $135.69 * | $63.45 | +58.0% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC | 6,691 | $594K | 0.1% | $88.78 * | $53.65 | +16.8% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 2,901 | $540K | 0.1% | $186.14 * | $137.50 | +5.6% | COMMON STOCK | 031162100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,022 | $539K | 0.1% | $44.83 | $40.12 | +11.7% | OTHER | 464287234 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,712 | $503K | 0.1% | $88.06 | $87.17 | +1.0% | OTHER | 92206C870 |
| BA | BOEING CO | 1,934 | $492K | 0.1% | $254.40 * | $118.80 | +102.8% | COMMON STOCK | 097023105 |
| GIS | GENERAL MLS INC | 8,952 | $463K | 0.1% | $51.72 * | $36.53 | +5.3% | COMMON STOCK | 370334104 |
| GPC | GENUINE PARTS CO | 4,832 | $462K | 0.1% | $95.61 * | $60.15 | +25.3% | COMMON STOCK | 372460105 |
| CMCSA | COMCAST CORP-CL A | 11,894 | $458K | 0.1% | $38.51 * | $26.64 | +17.4% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,109 | $456K | 0.1% | $146.67 * | $16.05 | +85.9% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,733 | $447K | 0.1% | $163.56 * | $67.97 | +97.1% | COMMON STOCK | 437076102 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,200 | $440K | 0.1% | $84.62 | $84.92 | -0.3% | OTHER | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,078 | $440K | 0.1% | $107.90 | $82.20 | +31.3% | OTHER | 464287408 |
| HON | HONEYWELL INTERNATIONAL INC | 3,073 | $436K | 0.1% | $141.88 * | $55.46 | +94.6% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 6,792 | $435K | 0.1% | $64.05 * | $34.54 | +37.0% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,434 | $412K | 0.1% | $119.98 * | $61.13 | +43.6% | COMMON STOCK | 911312106 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,780 | $401K | 0.1% | $106.08 | $105.95 | +0.0% | OTHER | 464288158 |
| — | PEOPLES UNITED FINANCIAL, INC | 21,796 | $395K | 0.1% | $18.12 | $15.01 | — | COMMON STOCK | 712704105 |
| COP | CONOCOPHILLIPS | 7,795 | $390K | 0.1% | $50.03 * | $47.78 | -19.6% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 1,851 | $389K | 0.1% | $210.16 * | $68.00 | +94.1% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,511 | $379K | 0.1% | $250.83 | $170.99 | +46.9% | OTHER | 78462F103 |
| BAC | BANK OF AMERICA CORP | 14,242 | $361K | 0.1% | $25.35 * | $13.35 | +56.6% | COMMON STOCK | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,597 | $356K | 0.1% | $53.96 | $50.53 | +6.9% | OTHER | 46434G103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,154 | $354K | 0.1% | $164.35 * | $52.84 | +55.7% | OTHER | 464287887 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,954 | $336K | 0.1% | $113.74 | $118.04 | -3.8% | OTHER | 464287176 |
| WM | WASTE MANAGEMENT INC | 4,119 | $322K | 0.1% | $78.17 * | $45.86 | +48.0% | COMMON STOCK | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,241 | $321K | 0.1% | $143.24 * | $22.07 | +62.4% | OTHER | 464287309 |
| CCL | CARNIVAL CORP | 4,977 | $321K | 0.1% | $64.50 * | $51.98 | +13.6% | COMMON STOCK | 143658300 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,226 | $309K | 0.1% | $59.13 * | $20.95 | +41.1% | OTHER | 81369Y803 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,909 | $307K | 0.1% | $105.53 | $104.63 | +0.7% | OTHER | 72201R817 |
| DE | DEERE & CO | 2,435 | $305K | 0.1% | $125.26 * | $70.62 | +57.2% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 3,616 | $304K | 0.1% | $84.07 * | $45.24 | +32.4% | COMMON STOCK | 26441C204 |
| CAH | CARDINAL HEALTH INC | 4,499 | $301K | 0.1% | $66.90 * | $59.40 | -11.7% | COMMON STOCK | 14149Y108 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,181 | $298K | 0.1% | $48.21 | $40.72 | +18.2% | COMMON STOCK | 670100205 |
| CL | COLGATE PALMOLIVE CO | 3,995 | $291K | 0.1% | $72.84 * | $51.97 | +15.2% | COMMON STOCK | 194162103 |
| DEO | DIAGEO PLC SPONS ADR | 2,179 | $288K | 0.1% | $132.17 | $115.36 | +14.5% | COMMON STOCK | 25243Q205 |
| — | DOWDUPONT INC | 4,057 | $280K | 0.1% | $69.02 | $69.02 | — | COMMON STOCK | 26078J100 |
| CVS | CVS HEALTH CORP | 3,179 | $258K | 0.1% | $81.16 * | $54.89 | +14.0% | COMMON STOCK | 126650100 |
| IDXX | IDEXX LABS INC | 1,617 | $251K | 0.1% | $155.23 | $114.12 | +36.3% | COMMON STOCK | 45168D104 |
| — | STERLING BANCORP | 10,094 | $249K | 0.1% | $24.67 | $16.22 | — | COMMON STOCK | 85917A100 |
| BHB | BAR HBR BANKSHARES | 7,784 | $244K | 0.0% | $31.35 * | $20.40 | +12.4% | COMMON STOCK | 066849100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,016 | $214K | 0.0% | $42.66 * | $32.87 | +1.2% | COMMON STOCK | 039483102 |
| ABT | ABBOTT LABS | 3,966 | $212K | 0.0% | $53.45 * | $43.36 | +6.4% | COMMON STOCK | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,407 | $208K | 0.0% | $147.83 | $140.70 | +5.3% | OTHER | 464287655 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,433 | $200K | 0.0% | $58.26 | $56.74 | +2.8% | OTHER | 922042874 |
| TAC | TRANSALTA CORP | 11,000 | $64,000 | 0.0% | $5.82 | $12.36 | -52.7% | COMMON STOCK | 89346D107 |