CIK: 0001352675 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $488,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 241,604 | $61,109 | 12.5% | $177.19 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 572,111 | $36,713 | 7.5% | $57.82 | — | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 289,976 | $32,158 | 6.6% | $110.52 | — | OTHER | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 383,019 | $28,427 | 5.8% | $82.08 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 148,850 | $26,629 | 5.5% | $117.74 | — | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 220,758 | $24,319 | 5.0% | $108.19 | — | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 313,367 | $18,815 | 3.9% | $44.75 | — | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 121,531 | $15,010 | 3.1% | $122.36 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 129,606 | $13,654 | 2.8% | $105.13 | — | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 279,101 | $12,161 | 2.5% | $39.00 | — | OTHER | 922042858 |
| VNQ | VANGUARD REIT ETF | 139,325 | $11,576 | 2.4% | $69.35 | — | OTHER | 922908553 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 229,545 | $11,569 | 2.4% | $50.57 | — | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 31,940 | $7,370 | 1.5% | $183.50 | — | OTHER | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 126,634 | $6,630 | 1.4% | $51.45 | — | OTHER | 808524839 |
| — | POWERSHARES SENIOR LOAN PORT | 280,858 | $6,505 | 1.3% | $23.46 | — | OTHER | 73936Q769 |
| — | POWERSHARES TAXABLE MUNICIPAL | 200,758 | $6,099 | 1.2% | $28.54 | — | OTHER | 73937B407 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 54,813 | $5,839 | 1.2% | $104.88 | — | OTHER | 464287440 |
| SCHF | SCHWAB INTL EQUITY ETF | 159,159 | $5,327 | 1.1% | $29.33 | — | OTHER | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 39,979 | $4,381 | 0.9% | $107.73 | — | OTHER | 464287226 |
| SCHM | SCHWAB US MID CAP ETF | 80,329 | $4,026 | 0.8% | $38.12 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 58,215 | $3,922 | 0.8% | $51.45 | — | OTHER | 808524607 |
| T | AT&T INC | 91,611 | $3,589 | 0.7% | $15.60 | 0.0% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 36,716 | $3,507 | 0.7% | $38.19 | +92.9% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 30,881 | $3,441 | 0.7% | $57.53 | +55.4% | COMMON STOCK | 713448108 |
| XOM | EXXONMOBIL CORP | 39,621 | $3,248 | 0.7% | $61.80 | -12.1% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 63,263 | $3,131 | 0.6% | $27.93 | +8.2% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 19,736 | $3,042 | 0.6% | $36.15 | 0.0% | COMMON STOCK | 037833100 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 56,010 | $3,020 | 0.6% | $53.72 | — | OTHER | 808524854 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 39,256 | $2,697 | 0.6% | $46.49 | +27.3% | COMMON STOCK | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 47,003 | $2,670 | 0.5% | $42.08 | — | OTHER | 81369Y100 |
| CVX | CHEVRON CORPORATION | 21,181 | $2,489 | 0.5% | $74.46 | +2.3% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 55,738 | $2,420 | 0.5% | $37.75 | — | OTHER | 921943858 |
| WFC | WELLS FARGO & CO | 41,742 | $2,303 | 0.5% | $30.00 | +40.5% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 | 25,039 | $2,294 | 0.5% | $42.27 | +44.9% | COMMON STOCK | 718546104 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 84,802 | $2,282 | 0.5% | $22.93 | — | OTHER | 808524706 |
| V | VISA INC CL A | 20,356 | $2,143 | 0.4% | $56.44 | +69.6% | COMMON STOCK | 92826C839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 29,849 | $2,119 | 0.4% | $50.67 | — | OTHER | 81369Y704 |
| SCHD | SCHWAB US DVD EQUITY ETF | 45,283 | $2,119 | 0.4% | $39.86 | — | OTHER | 808524797 |
| ENB | ENBRIDGE INCORPORATED | 50,239 | $2,102 | 0.4% | $24.73 | -1.5% | COMMON STOCK | 29250N105 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 70,815 | $1,981 | 0.4% | $28.50 | — | OTHER | 78468R408 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 30,530 | $1,974 | 0.4% | $64.68 | — | OTHER | 92206C706 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,621 | $1,824 | 0.4% | $80.93 | — | COMMON STOCK | 931427108 |
| VT | VANGUARD TOT WORLD STK INDEX | 25,409 | $1,797 | 0.4% | $61.31 | — | OTHER | 922042742 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,126 | $1,784 | 0.4% | $84.29 | — | OTHER | 464287457 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,079 | $1,784 | 0.4% | $50.61 | +48.7% | COMMON STOCK | 718172109 |
| — | TORCHMARK CORP | 21,708 | $1,739 | 0.4% | $61.16 | — | COMMON STOCK | 891027104 |
| SCHH | SCHWAB US REIT ETF | 42,232 | $1,738 | 0.4% | $35.66 | — | OTHER | 808524847 |
| JNJ | JOHNSON & JOHNSON | 13,325 | $1,733 | 0.4% | $64.25 | +63.4% | COMMON STOCK | 478160104 |
| ELV | ANTHEM INC | 9,054 | $1,719 | 0.4% | $170.45 | 0.0% | COMMON STOCK | 036752103 |
| QCOM | QUALCOMM INC | 32,842 | $1,703 | 0.3% | $44.92 | -5.8% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,711 | $1,666 | 0.3% | $47.07 | 0.0% | COMMON STOCK | 02079K305 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,253 | $1,658 | 0.3% | $45.12 | — | OTHER | 81369Y886 |
| FDX | FEDEX CORPORATION | 7,207 | $1,626 | 0.3% | $147.29 | +25.5% | COMMON STOCK | 31428X106 |
| DIS | DISNEY WALT CO NEW | 16,363 | $1,613 | 0.3% | $74.96 | +29.3% | COMMON STOCK | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 25,640 | $1,518 | 0.3% | $46.82 | +4.9% | COMMON STOCK | 525327102 |
| LLY | LILLY ELI & CO | 17,548 | $1,501 | 0.3% | $64.22 | +12.3% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CORP | 61,698 | $1,492 | 0.3% | $24.18 | — | COMMON STOCK | 369604103 |
| — | BB&T CORPORATION | 31,190 | $1,464 | 0.3% | $44.69 | — | COMMON STOCK | 054937107 |
| BAX | BAXTER INTL INC | 23,278 | $1,461 | 0.3% | $37.43 | +43.0% | COMMON STOCK | 071813109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,443 | $1,442 | 0.3% | $113.29 | — | OTHER | 464287705 |
| PANW | PALO ALTO NETWORKS | 9,918 | $1,429 | 0.3% | $20.20 | +12.7% | COMMON STOCK | 697435105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,669 | $1,405 | 0.3% | $105.38 | — | OTHER | 464288414 |
| MSFT | MICROSOFT CORP | 18,821 | $1,402 | 0.3% | $30.79 | +116.6% | COMMON STOCK | 594918104 |
| WMT | WAL MART STORES INC | 17,651 | $1,379 | 0.3% | $22.41 | +2.2% | COMMON STOCK | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,247 | $1,373 | 0.3% | $66.53 | — | OTHER | 81369Y407 |
| — | VMWARE INC. | 12,537 | $1,369 | 0.3% | $91.01 | — | COMMON STOCK | 928563402 |
| EBAY | EBAY INC | 33,762 | $1,298 | 0.3% | $22.45 | +44.1% | COMMON STOCK | 278642103 |
| SYK | STRYKER CORPORATION | 9,090 | $1,291 | 0.3% | $61.18 | +113.8% | COMMON STOCK | 863667101 |
| ICLR | ICON PLC | 11,225 | $1,278 | 0.3% | $68.02 | +56.2% | COMMON STOCK | G4705A100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,501 | $1,261 | 0.3% | $104.62 | — | OTHER | 464287879 |
| PSTG | PURE STORAGE INC CL A | 78,104 | $1,249 | 0.3% | $11.64 | +17.8% | COMMON STOCK | 74624M102 |
| — | PRICELINE GROUP INC | 681 | $1,247 | 0.3% | $862.86 | — | COMMON STOCK | 741503403 |
| META | FACEBOOK INC-A | 7,285 | $1,245 | 0.3% | $62.44 | +165.4% | COMMON STOCK | 30303M102 |
| LKQ | LKQ CORP | 33,776 | $1,216 | 0.2% | $27.92 | +9.6% | COMMON STOCK | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 20,284 | $1,213 | 0.2% | $58.93 | +0.9% | COMMON STOCK | 24906P109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 22,384 | $1,208 | 0.2% | $54.53 | — | OTHER | 81369Y308 |
| SCHP | SCHWAB US TIPS ETF | 21,782 | $1,204 | 0.2% | $54.72 | — | OTHER | 808524870 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,520 | $1,200 | 0.2% | $90.78 | — | OTHER | 464288513 |
| PFE | PFIZER INC | 33,580 | $1,199 | 0.2% | $18.10 | +22.9% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 7,300 | $1,144 | 0.2% | $72.03 | +78.6% | COMMON STOCK | 580135101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 10,633 | $1,123 | 0.2% | $103.45 | — | OTHER | 922908512 |
| — | RAYTHEON COMPANY | 5,985 | $1,117 | 0.2% | $161.88 | — | COMMON STOCK | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 17,261 | $1,105 | 0.2% | $39.89 | +49.8% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,871 | $1,080 | 0.2% | $55.79 | +60.6% | COMMON STOCK | 053015103 |
| ACM | AECOM | 29,095 | $1,071 | 0.2% | $31.61 | 0.0% | COMMON STOCK | 00766T100 |
| AWK | AMERICAN WATER WORKS CO INC | 12,597 | $1,019 | 0.2% | $69.04 | 0.0% | COMMON STOCK | 030420103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 10,924 | $1,014 | 0.2% | $65.72 | — | OTHER | 464288570 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,833 | $1,001 | 0.2% | $124.07 | — | OTHER | 922908611 |
| VO | VANGUARD IND FD MID-CAP | 6,720 | $988 | 0.2% | $114.72 | — | OTHER | 922908629 |
| INTC | INTEL CORP | 24,741 | $942 | 0.2% | $21.59 | +37.0% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 11,419 | $915 | 0.2% | $79.48 | — | OTHER | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,308 | $872 | 0.2% | $66.53 | — | OTHER | 464287168 |
| MO | ALTRIA GROUP INC | 13,302 | $844 | 0.2% | $36.09 | 0.0% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 24,173 | $813 | 0.2% | $18.53 | +33.4% | COMMON STOCK | 17275R102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,816 | $772 | 0.2% | $137.24 | — | OTHER | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 6,550 | $760 | 0.2% | $93.93 | — | COMMON STOCK | 913017109 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,770 | $692 | 0.1% | $96.22 | +0.7% | COMMON STOCK | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 10,077 | $690 | 0.1% | $58.05 | — | OTHER | 464287465 |
| VB | VANGUARD SMALL-CAP ETF | 4,790 | $677 | 0.1% | $116.91 | — | OTHER | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,259 | $654 | 0.1% | $37.84 | +13.9% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO | 7,006 | $637 | 0.1% | $57.28 | +27.5% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC CL A | 1,400 | $626 | 0.1% | $352.78 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO | 13,812 | $622 | 0.1% | $28.27 | +23.6% | COMMON STOCK | 191216100 |
| CME | CME GROUP INC. | 4,503 | $611 | 0.1% | $63.45 | +46.5% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC | 6,691 | $594 | 0.1% | $53.65 | 0.0% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 2,901 | $540 | 0.1% | $137.50 | 0.0% | COMMON STOCK | 031162100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,022 | $539 | 0.1% | $38.29 | — | OTHER | 464287234 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,712 | $503 | 0.1% | $86.70 | — | OTHER | 92206C870 |
| BA | BOEING CO | 1,934 | $492 | 0.1% | $118.80 | +85.6% | COMMON STOCK | 097023105 |
| GIS | GENERAL MLS INC | 8,952 | $463 | 0.1% | $36.53 | +11.4% | COMMON STOCK | 370334104 |
| GPC | GENUINE PARTS CO | 4,832 | $462 | 0.1% | $60.15 | +10.8% | COMMON STOCK | 372460105 |
| CMCSA | COMCAST CORP-CL A | 11,894 | $458 | 0.1% | $26.64 | +20.2% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,109 | $456 | 0.1% | $16.05 | +85.2% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,733 | $447 | 0.1% | $67.97 | +84.1% | COMMON STOCK | 437076102 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,200 | $440 | 0.1% | $84.62 | — | OTHER | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,078 | $440 | 0.1% | $81.64 | — | OTHER | 464287408 |
| HON | HONEYWELL INTERNATIONAL INC | 3,073 | $436 | 0.1% | $55.46 | +88.1% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 6,792 | $435 | 0.1% | $34.54 | +35.2% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,434 | $412 | 0.1% | $61.13 | +35.6% | COMMON STOCK | 911312106 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,780 | $401 | 0.1% | $105.78 | — | OTHER | 464288158 |
| — | PEOPLES UNITED FINANCIAL, INC | 21,796 | $395 | 0.1% | $15.01 | — | COMMON STOCK | 712704105 |
| COP | CONOCOPHILLIPS | 7,795 | $390 | 0.1% | $47.78 | -27.9% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 1,851 | $389 | 0.1% | $68.00 | +91.0% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,511 | $379 | 0.1% | $171.10 | — | OTHER | 78462F103 |
| BAC | BANK OF AMERICA CORP | 14,242 | $361 | 0.1% | $13.35 | +49.5% | COMMON STOCK | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,597 | $356 | 0.1% | $51.30 | — | OTHER | 46434G103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,154 | $354 | 0.1% | $109.74 | — | OTHER | 464287887 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,954 | $336 | 0.1% | $112.11 | — | OTHER | 464287176 |
| WM | WASTE MANAGEMENT INC | 4,119 | $322 | 0.1% | $45.86 | +43.1% | COMMON STOCK | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,241 | $321 | 0.1% | $89.51 | — | OTHER | 464287309 |
| CCL | CARNIVAL CORP | 4,977 | $321 | 0.1% | $51.98 | +17.2% | COMMON STOCK | 143658300 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,226 | $309 | 0.1% | $40.40 | — | OTHER | 81369Y803 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,909 | $307 | 0.1% | $105.29 | — | OTHER | 72201R817 |
| DE | DEERE & CO | 2,435 | $305 | 0.1% | $70.62 | +53.7% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 3,616 | $304 | 0.1% | $45.24 | +34.4% | COMMON STOCK | 26441C204 |
| CAH | CARDINAL HEALTH INC | 4,499 | $301 | 0.1% | $59.40 | -7.4% | COMMON STOCK | 14149Y108 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,181 | $298 | 0.1% | $43.30 | — | COMMON STOCK | 670100205 |
| CL | COLGATE PALMOLIVE CO | 3,995 | $291 | 0.1% | $51.97 | +13.9% | COMMON STOCK | 194162103 |
| DEO | DIAGEO PLC SPONS ADR | 2,179 | $288 | 0.1% | $119.04 | — | COMMON STOCK | 25243Q205 |
| — | DOWDUPONT INC | 4,057 | $280 | 0.1% | $69.02 | — | COMMON STOCK | 26078J100 |
| CVS | CVS HEALTH CORP | 3,179 | $258 | 0.1% | $54.89 | +10.8% | COMMON STOCK | 126650100 |
| IDXX | IDEXX LABS INC | 1,617 | $251 | 0.1% | $114.12 | +38.5% | COMMON STOCK | 45168D104 |
| — | STERLING BANCORP | 10,094 | $249 | 0.1% | $16.22 | — | COMMON STOCK | 85917A100 |
| BHB | BAR HBR BANKSHARES | 7,784 | $244 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 066849100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,016 | $214 | 0.0% | $32.87 | 0.0% | COMMON STOCK | 039483102 |
| ABT | ABBOTT LABS | 3,966 | $212 | 0.0% | $43.36 | 0.0% | COMMON STOCK | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,407 | $208 | 0.0% | $147.83 | — | OTHER | 464287655 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,433 | $200 | 0.0% | $58.26 | — | OTHER | 922042874 |
| TAC | TRANSALTA CORP | 11,000 | $64 | 0.0% | $12.36 | -49.4% | COMMON STOCK | 89346D107 |