CIK: 0001352675 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $511,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 239,988 | $64,520 | 12.6% | $177.19 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 568,734 | $37,588 | 7.3% | $57.82 | — | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 298,070 | $32,717 | 6.4% | $110.50 | — | OTHER | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 377,542 | $28,999 | 5.7% | $82.08 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146,890 | $27,876 | 5.5% | $117.74 | — | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 225,342 | $24,610 | 4.8% | $108.21 | — | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 320,115 | $20,417 | 4.0% | $45.15 | — | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 127,705 | $15,600 | 3.1% | $122.35 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 131,323 | $13,728 | 2.7% | $105.13 | — | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 284,739 | $13,072 | 2.6% | $39.13 | — | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 251,049 | $12,560 | 2.5% | $50.53 | — | OTHER | 808524862 |
| VNQ | VANGUARD REIT ETF | 140,202 | $11,634 | 2.3% | $69.35 | — | OTHER | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 32,790 | $8,043 | 1.6% | $185.10 | — | OTHER | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 137,491 | $7,155 | 1.4% | $51.50 | — | OTHER | 808524839 |
| — | POWERSHARES SENIOR LOAN PORT | 285,559 | $6,579 | 1.3% | $23.45 | — | OTHER | 73936Q769 |
| — | POWERSHARES TAXABLE MUNICIPAL | 203,645 | $6,250 | 1.2% | $28.57 | — | OTHER | 73937B407 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 56,015 | $5,913 | 1.2% | $104.89 | — | OTHER | 464287440 |
| SCHF | SCHWAB INTL EQUITY ETF | 165,013 | $5,622 | 1.1% | $29.50 | — | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 82,360 | $4,388 | 0.9% | $38.49 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 59,750 | $4,167 | 0.8% | $51.92 | — | OTHER | 808524607 |
| AAPL | APPLE INC | 23,823 | $4,031 | 0.8% | $36.65 | +6.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 35,861 | $3,835 | 0.7% | $38.19 | +113.0% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 35,048 | $3,832 | 0.7% | $107.73 | — | OTHER | 464287226 |
| PEP | PEPSICO INC | 31,197 | $3,741 | 0.7% | $57.85 | +53.8% | COMMON STOCK | 713448108 |
| T | AT&T INC | 89,878 | $3,495 | 0.7% | $15.60 | -2.3% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 63,884 | $3,381 | 0.7% | $27.93 | +14.4% | COMMON STOCK | 92343V104 |
| XOM | EXXONMOBIL CORP | 39,925 | $3,339 | 0.7% | $61.80 | -7.6% | COMMON STOCK | 30231G102 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 61,517 | $3,280 | 0.6% | $53.68 | — | OTHER | 808524854 |
| XLB | MATERIALS SELECT SPDR FUND | 46,715 | $2,827 | 0.6% | $42.08 | — | OTHER | 81369Y100 |
| VT | VANGUARD TOT WORLD STK INDEX | 37,619 | $2,794 | 0.5% | $65.52 | — | OTHER | 922042742 |
| CVX | CHEVRON CORPORATION | 22,088 | $2,765 | 0.5% | $74.83 | +11.7% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 59,082 | $2,650 | 0.5% | $38.15 | — | OTHER | 921943858 |
| WFC | WELLS FARGO & CO | 42,362 | $2,570 | 0.5% | $30.22 | +49.2% | COMMON STOCK | 949746101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 87,665 | $2,449 | 0.5% | $23.09 | — | OTHER | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,532 | $2,437 | 0.5% | $46.49 | +33.0% | COMMON STOCK | 45866F104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 44,679 | $2,287 | 0.4% | $39.86 | — | OTHER | 808524797 |
| V | VISA INC CL A | 19,997 | $2,280 | 0.4% | $56.44 | +84.9% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 21,773 | $2,202 | 0.4% | $42.27 | +63.9% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 32,097 | $2,054 | 0.4% | $44.92 | +9.1% | COMMON STOCK | 747525103 |
| ELV | ANTHEM INC | 8,813 | $1,983 | 0.4% | $170.45 | +12.3% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,433 | $1,948 | 0.4% | $53.04 | +31.2% | COMMON STOCK | 718172109 |
| — | TORCHMARK CORP | 21,080 | $1,912 | 0.4% | $61.16 | — | COMMON STOCK | 891027104 |
| ENB | ENBRIDGE INCORPORATED | 47,256 | $1,848 | 0.4% | $24.73 | -5.7% | COMMON STOCK | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 13,202 | $1,845 | 0.4% | $64.25 | +72.7% | COMMON STOCK | 478160104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 66,214 | $1,825 | 0.4% | $28.50 | — | OTHER | 78468R408 |
| SCHH | SCHWAB US REIT ETF | 43,820 | $1,824 | 0.4% | $35.88 | — | OTHER | 808524847 |
| GOOGL | ALPHABET INC CL A | 1,705 | $1,796 | 0.4% | $47.07 | +8.8% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO NEW | 16,463 | $1,770 | 0.3% | $74.96 | +29.8% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,366 | $1,770 | 0.3% | $80.68 | — | COMMON STOCK | 931427108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,090 | $1,768 | 0.3% | $84.29 | — | OTHER | 464287457 |
| FDX | FEDEX CORPORATION | 7,010 | $1,749 | 0.3% | $147.29 | +35.1% | COMMON STOCK | 31428X106 |
| WMT | WAL MART STORES INC | 17,030 | $1,682 | 0.3% | $22.41 | +19.7% | COMMON STOCK | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,864 | $1,679 | 0.3% | $45.27 | — | OTHER | 81369Y886 |
| LDOS | LEIDOS HOLDINGS INC | 25,205 | $1,627 | 0.3% | $46.82 | +18.6% | COMMON STOCK | 525327102 |
| — | BB&T CORPORATION | 30,964 | $1,540 | 0.3% | $44.69 | — | COMMON STOCK | 054937107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,381 | $1,502 | 0.3% | $113.29 | — | OTHER | 464287705 |
| BAX | BAXTER INTL INC | 22,853 | $1,477 | 0.3% | $37.43 | +49.0% | COMMON STOCK | 071813109 |
| LLY | LILLY ELI & CO | 17,402 | $1,470 | 0.3% | $64.22 | +17.2% | COMMON STOCK | 532457108 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,867 | $1,467 | 0.3% | $66.53 | — | OTHER | 81369Y407 |
| MSFT | MICROSOFT CORP | 16,908 | $1,446 | 0.3% | $30.79 | +144.5% | COMMON STOCK | 594918104 |
| PANW | PALO ALTO NETWORKS | 9,686 | $1,404 | 0.3% | $20.20 | +20.4% | COMMON STOCK | 697435105 |
| SYK | STRYKER CORPORATION | 8,977 | $1,390 | 0.3% | $61.18 | +128.2% | COMMON STOCK | 863667101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,449 | $1,379 | 0.3% | $105.38 | — | OTHER | 464288414 |
| SJM | JM SMUCKER CO | 11,035 | $1,371 | 0.3% | $85.77 | 0.0% | COMMON STOCK | 832696405 |
| META | FACEBOOK INC-A | 7,762 | $1,370 | 0.3% | $69.39 | +153.0% | COMMON STOCK | 30303M102 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 21,432 | $1,370 | 0.3% | $64.68 | — | OTHER | 92206C706 |
| AWK | AMERICAN WATER WORKS CO INC | 14,762 | $1,351 | 0.3% | $70.02 | +8.1% | COMMON STOCK | 030420103 |
| — | RAYTHEON COMPANY | 7,145 | $1,342 | 0.3% | $166.09 | — | COMMON STOCK | 755111507 |
| LKQ | LKQ CORP | 32,850 | $1,336 | 0.3% | $27.92 | +23.1% | COMMON STOCK | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 20,197 | $1,330 | 0.3% | $58.93 | +7.9% | COMMON STOCK | 24906P109 |
| ACM | AECOM | 35,283 | $1,311 | 0.3% | $32.20 | +8.6% | COMMON STOCK | 00766T100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,501 | $1,305 | 0.3% | $104.62 | — | OTHER | 464287879 |
| — | VMWARE INC. | 10,246 | $1,284 | 0.3% | $91.01 | — | COMMON STOCK | 928563402 |
| MCD | MCDONALDS CORP | 7,422 | $1,277 | 0.2% | $73.12 | +89.6% | COMMON STOCK | 580135101 |
| EBAY | EBAY INC | 33,495 | $1,264 | 0.2% | $22.45 | +47.1% | COMMON STOCK | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 17,132 | $1,261 | 0.2% | $39.89 | +80.9% | COMMON STOCK | 70450Y103 |
| PFE | PFIZER INC | 34,485 | $1,249 | 0.2% | $18.25 | +30.4% | COMMON STOCK | 717081103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 11,039 | $1,232 | 0.2% | $103.75 | — | OTHER | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,422 | $1,221 | 0.2% | $57.93 | +66.0% | COMMON STOCK | 053015103 |
| ICLR | ICON PLC | 10,833 | $1,215 | 0.2% | $68.02 | +69.4% | COMMON STOCK | G4705A100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,963 | $1,212 | 0.2% | $57.43 | — | OTHER | 81369Y803 |
| — | STERICYCLE INC | 17,575 | $1,195 | 0.2% | $67.99 | — | COMMON STOCK | 858912108 |
| INTC | INTEL CORP | 25,784 | $1,190 | 0.2% | $22.20 | +64.7% | COMMON STOCK | 458140100 |
| — | PRICELINE GROUP INC | 676 | $1,175 | 0.2% | $862.86 | — | COMMON STOCK | 741503403 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,089 | $1,142 | 0.2% | $90.78 | — | OTHER | 464288513 |
| MO | ALTRIA GROUP INC | 15,925 | $1,137 | 0.2% | $36.18 | +1.3% | COMMON STOCK | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,174 | $1,085 | 0.2% | $124.44 | — | OTHER | 922908611 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,169 | $1,044 | 0.2% | $79.45 | — | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 6,720 | $1,040 | 0.2% | $114.72 | — | OTHER | 922908629 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,640 | $950 | 0.2% | $67.63 | — | OTHER | 464287168 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,181 | $949 | 0.2% | $97.56 | +4.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CORP | 54,340 | $949 | 0.2% | $24.18 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS INC | 24,776 | $949 | 0.2% | $18.76 | +49.1% | COMMON STOCK | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,431 | $865 | 0.2% | $50.67 | — | OTHER | 81369Y704 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,454 | $831 | 0.2% | $65.72 | — | OTHER | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 6,478 | $827 | 0.2% | $93.93 | — | COMMON STOCK | 913017109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,816 | $824 | 0.2% | $137.24 | — | OTHER | 464287606 |
| ETN | EATON CORP PLC | 9,915 | $783 | 0.2% | $66.26 | 0.0% | COMMON STOCK | G29183103 |
| — | BLACKROCK INC CL A | 1,459 | $750 | 0.1% | $359.31 | — | COMMON STOCK | 09247X101 |
| — | PIONEER NATURAL RESOURCES CO | 4,241 | $733 | 0.1% | $172.84 | — | COMMON STOCK | 723787107 |
| EFA | ISHARES MSCI EAFE ETF | 10,385 | $730 | 0.1% | $58.41 | — | OTHER | 464287465 |
| VB | VANGUARD SMALL-CAP ETF | 4,790 | $708 | 0.1% | $116.91 | — | OTHER | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,450 | $702 | 0.1% | $38.74 | +19.9% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC. | 4,540 | $663 | 0.1% | $63.45 | +66.2% | COMMON STOCK | 12572Q105 |
| PSTG | PURE STORAGE INC CL A | 41,371 | $656 | 0.1% | $11.64 | +43.2% | COMMON STOCK | 74624M102 |
| ABBV | ABBVIE INC | 6,753 | $653 | 0.1% | $53.65 | +24.7% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,961 | $640 | 0.1% | $57.28 | +26.8% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 13,900 | $637 | 0.1% | $28.27 | +26.0% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 1,991 | $587 | 0.1% | $122.77 | +109.7% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 19,155 | $565 | 0.1% | $15.77 | +44.4% | COMMON STOCK | 060505104 |
| GIS | GENERAL MLS INC | 9,305 | $552 | 0.1% | $36.68 | +10.5% | COMMON STOCK | 370334104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,167 | $539 | 0.1% | $86.75 | — | OTHER | 92206C870 |
| AMGN | AMGEN INC | 3,037 | $528 | 0.1% | $137.53 | +0.5% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 2,576 | $488 | 0.1% | $67.97 | +108.4% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP-CL A | 12,161 | $487 | 0.1% | $26.73 | +14.8% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,073 | $472 | 0.1% | $55.46 | +104.4% | COMMON STOCK | 438516106 |
| GPC | GENUINE PARTS CO | 4,914 | $467 | 0.1% | $60.34 | +19.5% | COMMON STOCK | 372460105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,858 | $465 | 0.1% | $38.29 | — | OTHER | 464287234 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,033 | $461 | 0.1% | $81.64 | — | OTHER | 464287408 |
| NEE | NEXTERA ENERGY INC | 2,917 | $456 | 0.1% | $16.05 | +96.5% | COMMON STOCK | 65339F101 |
| SCHP | SCHWAB US TIPS ETF | 7,982 | $442 | 0.1% | $54.72 | — | OTHER | 808524870 |
| UPS | UNITED PARCEL SERVICE CL B | 3,685 | $439 | 0.1% | $62.84 | +37.3% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC | 7,764 | $437 | 0.1% | $35.60 | +20.8% | COMMON STOCK | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,150 | $432 | 0.1% | $84.62 | — | OTHER | 921937819 |
| MMM | 3M CO | 1,831 | $431 | 0.1% | $68.00 | +113.2% | COMMON STOCK | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL, INC | 22,446 | $419 | 0.1% | $15.12 | — | COMMON STOCK | 712704105 |
| COP | CONOCOPHILLIPS | 7,638 | $419 | 0.1% | $47.78 | -17.0% | COMMON STOCK | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,511 | $403 | 0.1% | $171.10 | — | OTHER | 78462F103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,791 | $397 | 0.1% | $105.78 | — | OTHER | 464288158 |
| DE | DEERE & CO | 2,460 | $385 | 0.1% | $71.16 | +73.9% | COMMON STOCK | 244199105 |
| WM | WASTE MANAGEMENT INC | 4,371 | $377 | 0.1% | $47.29 | +49.5% | COMMON STOCK | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,597 | $375 | 0.1% | $51.30 | — | OTHER | 46434G103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,488 | $369 | 0.1% | $105.38 | — | OTHER | 72201R817 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,154 | $367 | 0.1% | $109.74 | — | OTHER | 464287887 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,531 | $351 | 0.1% | $43.86 | — | COMMON STOCK | 670100205 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,241 | $342 | 0.1% | $89.51 | — | OTHER | 464287309 |
| CCL | CARNIVAL CORP | 5,062 | $336 | 0.1% | $52.12 | +16.5% | COMMON STOCK | 143658300 |
| CL | COLGATE PALMOLIVE CO | 4,195 | $317 | 0.1% | $52.37 | +15.1% | COMMON STOCK | 194162103 |
| DEO | DIAGEO PLC SPONS ADR | 2,001 | $293 | 0.1% | $119.04 | — | COMMON STOCK | 25243Q205 |
| DUK | DUKE ENERGY CORP | 3,430 | $288 | 0.1% | $45.24 | +38.5% | COMMON STOCK | 26441C204 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,480 | $283 | 0.1% | $112.11 | — | OTHER | 464287176 |
| CAH | CARDINAL HEALTH INC | 4,137 | $254 | 0.0% | $59.40 | -18.4% | COMMON STOCK | 14149Y108 |
| — | DOWDUPONT INC | 3,538 | $252 | 0.0% | $69.02 | — | COMMON STOCK | 26078J100 |
| IDXX | IDEXX LABS INC | 1,609 | $252 | 0.0% | $114.12 | +37.9% | COMMON STOCK | 45168D104 |
| CVS | CVS HEALTH CORP | 3,112 | $225 | 0.0% | $54.89 | +2.5% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABS | 3,910 | $223 | 0.0% | $43.36 | +11.0% | COMMON STOCK | 002824100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,569 | $223 | 0.0% | $32.82 | -1.5% | COMMON STOCK | 039483102 |
| EMR | EMERSON ELEC CO | 3,116 | $217 | 0.0% | $53.28 | 0.0% | COMMON STOCK | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,407 | $215 | 0.0% | $147.83 | — | OTHER | 464287655 |
| — | STERLING BANCORP | 8,600 | $212 | 0.0% | $16.22 | — | COMMON STOCK | 85917A100 |
| BHB | BAR HBR BANKSHARES | 7,784 | $210 | 0.0% | $20.40 | +6.3% | COMMON STOCK | 066849100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,433 | $203 | 0.0% | $58.26 | — | OTHER | 922042874 |
| TAC | TRANSALTA CORP | 11,000 | $65 | 0.0% | $12.36 | -51.8% | COMMON STOCK | 89346D107 |