CIK: 0001352675 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $506,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 238,987 | $63,420 | 12.5% | $177.19 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 574,995 | $37,880 | 7.5% | $57.91 | — | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 405,056 | $31,194 | 6.2% | $81.74 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 158,926 | $29,810 | 5.9% | $123.02 | — | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 274,137 | $29,684 | 5.9% | $110.50 | — | OTHER | 464288612 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 214,641 | $23,018 | 4.5% | $108.21 | — | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 324,119 | $20,446 | 4.0% | $45.37 | — | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 323,223 | $15,185 | 3.0% | $40.07 | — | OTHER | 922042858 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 113,870 | $13,735 | 2.7% | $122.35 | — | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 127,044 | $13,187 | 2.6% | $105.13 | — | OTHER | 464288646 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 246,996 | $12,310 | 2.4% | $50.53 | — | OTHER | 808524862 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 157,792 | $8,050 | 1.6% | $51.44 | — | OTHER | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 29,552 | $7,154 | 1.4% | $185.10 | — | OTHER | 922908363 |
| SCHF | SCHWAB INTL EQUITY ETF | 191,663 | $6,461 | 1.3% | $30.08 | — | OTHER | 808524805 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 97,514 | $6,142 | 1.2% | $63.36 | — | OTHER | 92206C706 |
| — | POWERSHARES SENIOR LOAN PORT | 256,172 | $5,925 | 1.2% | $23.45 | — | OTHER | 73936Q769 |
| — | POWERSHARES TAXABLE MUNICIPAL | 185,203 | $5,580 | 1.1% | $28.57 | — | OTHER | 73937B407 |
| SCHM | SCHWAB US MID CAP ETF | 95,903 | $5,071 | 1.0% | $40.52 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 72,208 | $4,992 | 1.0% | $54.89 | — | OTHER | 808524607 |
| SCHH | SCHWAB US REIT ETF | 122,701 | $4,693 | 0.9% | $37.40 | — | OTHER | 808524847 |
| JPM | JP MORGAN CHASE & CO | 36,003 | $3,959 | 0.8% | $38.19 | +139.4% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 51,947 | $3,920 | 0.8% | $69.35 | — | OTHER | 922908553 |
| AAPL | APPLE INC | 22,974 | $3,854 | 0.8% | $36.65 | +10.3% | COMMON STOCK | 037833100 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 70,593 | $3,712 | 0.7% | $53.54 | — | OTHER | 808524854 |
| PEP | PEPSICO INC | 31,182 | $3,404 | 0.7% | $57.85 | +54.3% | COMMON STOCK | 713448108 |
| T | AT&T INC | 89,243 | $3,181 | 0.6% | $15.60 | +1.3% | COMMON STOCK | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 28,986 | $3,109 | 0.6% | $107.73 | — | OTHER | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 64,224 | $3,071 | 0.6% | $27.93 | +18.2% | COMMON STOCK | 92343V104 |
| XOM | EXXONMOBIL CORP | 39,995 | $2,984 | 0.6% | $61.80 | -9.8% | COMMON STOCK | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 98,577 | $2,829 | 0.6% | $23.71 | — | OTHER | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 62,332 | $2,759 | 0.5% | $38.47 | — | OTHER | 921943858 |
| VT | VANGUARD TOT WORLD STK INDEX | 33,438 | $2,462 | 0.5% | $65.52 | — | OTHER | 922042742 |
| CVX | CHEVRON CORPORATION | 21,520 | $2,454 | 0.5% | $74.83 | +13.6% | COMMON STOCK | 166764100 |
| V | VISA INC CL A | 20,341 | $2,433 | 0.5% | $57.43 | +99.8% | COMMON STOCK | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 32,835 | $2,381 | 0.5% | $46.49 | +42.0% | COMMON STOCK | 45866F104 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 71,280 | $2,353 | 0.5% | $33.01 | — | OTHER | 464288448 |
| WFC | WELLS FARGO & CO | 42,609 | $2,233 | 0.4% | $30.22 | +57.9% | COMMON STOCK | 949746101 |
| INDA | ISHARES MSCI INDIA ETF | 62,548 | $2,134 | 0.4% | $34.12 | — | OTHER | 46429B598 |
| PSX | PHILLIPS 66 | 22,240 | $2,133 | 0.4% | $42.88 | +66.7% | COMMON STOCK | 718546104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 41,139 | $2,018 | 0.4% | $39.86 | — | OTHER | 808524797 |
| XLB | MATERIALS SELECT SPDR FUND | 33,632 | $1,915 | 0.4% | $42.08 | — | OTHER | 81369Y100 |
| — | GENERAL ELECTRIC CORP | 137,339 | $1,852 | 0.4% | $17.72 | — | COMMON STOCK | 369604103 |
| ELV | ANTHEM INC | 8,371 | $1,839 | 0.4% | $170.45 | +24.2% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,330 | $1,822 | 0.4% | $53.04 | +29.5% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET INC CL A | 1,719 | $1,783 | 0.4% | $47.07 | +16.9% | COMMON STOCK | 02079K305 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 20,935 | $1,749 | 0.3% | $84.29 | — | OTHER | 464287457 |
| JNJ | JOHNSON & JOHNSON | 13,569 | $1,739 | 0.3% | $65.44 | +65.6% | COMMON STOCK | 478160104 |
| — | TORCHMARK CORP | 20,518 | $1,727 | 0.3% | $61.16 | — | COMMON STOCK | 891027104 |
| QCOM | QUALCOMM INC | 30,291 | $1,679 | 0.3% | $44.92 | +15.5% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO NEW | 16,703 | $1,677 | 0.3% | $75.33 | +34.0% | COMMON STOCK | 254687106 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 60,303 | $1,650 | 0.3% | $28.50 | — | OTHER | 78468R408 |
| PANW | PALO ALTO NETWORKS | 9,087 | $1,649 | 0.3% | $20.20 | +37.5% | COMMON STOCK | 697435105 |
| FDX | FEDEX CORPORATION | 6,822 | $1,638 | 0.3% | $147.29 | +49.7% | COMMON STOCK | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 24,421 | $1,597 | 0.3% | $46.82 | +25.6% | COMMON STOCK | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,150 | $1,581 | 0.3% | $80.68 | — | COMMON STOCK | 931427108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,505 | $1,542 | 0.3% | $45.27 | — | OTHER | 81369Y886 |
| ENB | ENBRIDGE INCORPORATED | 48,966 | $1,541 | 0.3% | $24.62 | -12.6% | COMMON STOCK | 29250N105 |
| — | BB&T CORPORATION | 29,358 | $1,528 | 0.3% | $44.69 | — | COMMON STOCK | 054937107 |
| WMT | WALMART INC | 16,921 | $1,505 | 0.3% | $22.41 | +26.5% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 16,475 | $1,504 | 0.3% | $30.79 | +173.9% | COMMON STOCK | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,275 | $1,446 | 0.3% | $66.53 | — | OTHER | 81369Y407 |
| — | RAYTHEON COMPANY | 6,678 | $1,441 | 0.3% | $166.09 | — | COMMON STOCK | 755111507 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,329 | $1,441 | 0.3% | $113.29 | — | OTHER | 464287705 |
| BAX | BAXTER INTL INC | 22,089 | $1,437 | 0.3% | $37.43 | +57.4% | COMMON STOCK | 071813109 |
| SYK | STRYKER CORPORATION | 8,498 | $1,368 | 0.3% | $61.18 | +141.7% | COMMON STOCK | 863667101 |
| LLY | LILLY ELI & CO | 17,643 | $1,365 | 0.3% | $64.32 | +11.5% | COMMON STOCK | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 653 | $1,358 | 0.3% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 12,401 | $1,357 | 0.3% | $104.37 | — | OTHER | 922908512 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,449 | $1,356 | 0.3% | $105.38 | — | OTHER | 464288414 |
| — | CELGENE CORP | 14,854 | $1,325 | 0.3% | $89.20 | — | COMMON STOCK | 151020104 |
| SJM | JM SMUCKER CO | 10,623 | $1,317 | 0.3% | $85.77 | +13.2% | COMMON STOCK | 832696405 |
| PYPL | PAYPAL HOLDINGS INC | 17,269 | $1,310 | 0.3% | $39.89 | +98.4% | COMMON STOCK | 70450Y103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,039 | $1,299 | 0.3% | $125.36 | — | OTHER | 922908611 |
| EBAY | EBAY INC | 32,264 | $1,298 | 0.3% | $22.45 | +64.1% | COMMON STOCK | 278642103 |
| META | FACEBOOK INC-A | 8,026 | $1,282 | 0.3% | $72.97 | +144.4% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 24,442 | $1,272 | 0.3% | $22.20 | +80.5% | COMMON STOCK | 458140100 |
| ACM | AECOM | 34,636 | $1,234 | 0.2% | $32.20 | +10.3% | COMMON STOCK | 00766T100 |
| — | VMWARE INC. | 10,008 | $1,214 | 0.2% | $91.01 | — | COMMON STOCK | 928563402 |
| AWK | AMERICAN WATER WORKS CO INC | 14,665 | $1,204 | 0.2% | $70.02 | +0.4% | COMMON STOCK | 030420103 |
| ICLR | ICON PLC | 10,172 | $1,202 | 0.2% | $68.02 | +68.6% | COMMON STOCK | G4705A100 |
| LKQ | LKQ CORP | 31,581 | $1,198 | 0.2% | $27.92 | +30.6% | COMMON STOCK | 501889208 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 7,893 | $1,191 | 0.2% | $104.62 | — | OTHER | 464287879 |
| PFE | PFIZER INC | 33,398 | $1,186 | 0.2% | $18.25 | +32.8% | COMMON STOCK | 717081103 |
| VO | VANGUARD IND FD MID-CAP | 7,540 | $1,162 | 0.2% | $119.00 | — | OTHER | 922908629 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,334 | $1,142 | 0.2% | $90.69 | — | OTHER | 464288513 |
| MCD | MCDONALDS CORP | 7,291 | $1,140 | 0.2% | $73.12 | +86.9% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,754 | $1,107 | 0.2% | $57.93 | +70.2% | COMMON STOCK | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 21,391 | $1,076 | 0.2% | $58.93 | -0.1% | COMMON STOCK | 24906P109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,446 | $1,055 | 0.2% | $79.43 | — | OTHER | 92206C409 |
| — | STERICYCLE INC | 18,000 | $1,054 | 0.2% | $67.77 | — | COMMON STOCK | 858912108 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,526 | $1,001 | 0.2% | $98.08 | +9.4% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 23,197 | $995 | 0.2% | $18.76 | +78.3% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 15,635 | $974 | 0.2% | $36.18 | +1.1% | COMMON STOCK | 02209S103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,072 | $920 | 0.2% | $57.43 | — | OTHER | 81369Y803 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,640 | $917 | 0.2% | $67.63 | — | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 6,014 | $884 | 0.2% | $123.04 | — | OTHER | 922908751 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,964 | $876 | 0.2% | $67.54 | — | OTHER | 464288570 |
| ETN | EATON CORP PLC | 10,850 | $867 | 0.2% | $66.61 | +5.5% | COMMON STOCK | G29183103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,816 | $833 | 0.2% | $137.24 | — | OTHER | 464287606 |
| PSTG | PURE STORAGE INC CL A | 39,203 | $782 | 0.2% | $11.64 | +68.6% | COMMON STOCK | 74624M102 |
| — | BLACKROCK INC CL A | 1,427 | $773 | 0.2% | $359.31 | — | COMMON STOCK | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 6,107 | $769 | 0.2% | $93.93 | — | COMMON STOCK | 913017109 |
| KO | COCA COLA CO | 17,650 | $766 | 0.2% | $29.71 | +18.0% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,109 | $766 | 0.2% | $39.25 | +22.6% | COMMON STOCK | 110122108 |
| — | PIONEER NATURAL RESOURCES CO | 4,432 | $761 | 0.2% | $172.79 | — | COMMON STOCK | 723787107 |
| COP | CONOCOPHILLIPS | 12,262 | $727 | 0.1% | $46.26 | -5.4% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 10,201 | $711 | 0.1% | $58.41 | — | OTHER | 464287465 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 22,638 | $706 | 0.1% | $31.19 | — | OTHER | 808524730 |
| CME | CME GROUP INC. | 4,275 | $691 | 0.1% | $63.45 | +90.8% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC | 6,867 | $650 | 0.1% | $54.07 | +45.2% | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 1,791 | $588 | 0.1% | $122.77 | +163.0% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 7,137 | $566 | 0.1% | $57.54 | +17.9% | COMMON STOCK | 742718109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,419 | $545 | 0.1% | $86.68 | — | OTHER | 92206C870 |
| AMGN | AMGEN INC | 2,985 | $509 | 0.1% | $137.53 | +5.0% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,017 | $493 | 0.1% | $16.57 | +91.3% | COMMON STOCK | 65339F101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 4,681 | $479 | 0.1% | $104.60 | — | OTHER | 72201R817 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,743 | $471 | 0.1% | $38.29 | — | OTHER | 464287234 |
| MMM | 3M CO | 2,081 | $457 | 0.1% | $77.87 | +92.8% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 15,234 | $457 | 0.1% | $15.77 | +65.3% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,113 | $450 | 0.1% | $56.26 | +108.8% | COMMON STOCK | 438516106 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,394 | $441 | 0.1% | $84.49 | — | OTHER | 921937819 |
| GPC | GENUINE PARTS CO | 4,845 | $435 | 0.1% | $60.34 | +27.3% | COMMON STOCK | 372460105 |
| GIS | GENERAL MLS INC | 9,608 | $433 | 0.1% | $36.82 | +11.3% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 2,426 | $433 | 0.1% | $67.97 | +127.6% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 7,804 | $425 | 0.1% | $35.60 | +18.7% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP-CL A | 12,232 | $418 | 0.1% | $26.73 | +18.9% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,899 | $408 | 0.1% | $64.08 | +33.3% | COMMON STOCK | 911312106 |
| — | PEOPLES UNITED FINANCIAL, INC | 21,597 | $403 | 0.1% | $15.12 | — | COMMON STOCK | 712704105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,659 | $400 | 0.1% | $81.64 | — | OTHER | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,597 | $385 | 0.1% | $51.30 | — | OTHER | 46434G103 |
| DE | DEERE & CO | 2,460 | $382 | 0.1% | $71.16 | +102.3% | COMMON STOCK | 244199105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,140 | $372 | 0.1% | $109.74 | — | OTHER | 464287887 |
| WM | WASTE MANAGEMENT INC | 4,248 | $357 | 0.1% | $47.29 | +58.4% | COMMON STOCK | 94106L109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,338 | $352 | 0.1% | $171.10 | — | OTHER | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,229 | $346 | 0.1% | $89.51 | — | OTHER | 464287309 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,770 | $334 | 0.1% | $44.06 | — | COMMON STOCK | 670100205 |
| CCL | CARNIVAL CORP | 5,026 | $330 | 0.1% | $52.12 | +20.4% | COMMON STOCK | 143658300 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $328 | 0.1% | $73.71 | — | OTHER | 46429B689 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,574 | $325 | 0.1% | $206.48 | — | OTHER | 464287499 |
| DEO | DIAGEO PLC SPONS ADR | 2,362 | $320 | 0.1% | $121.55 | — | COMMON STOCK | 25243Q205 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,816 | $318 | 0.1% | $112.21 | — | OTHER | 464287176 |
| AMZN | AMAZON.COM INC | 212 | $307 | 0.1% | $71.51 | 0.0% | COMMON STOCK | 023135106 |
| IDXX | IDEXX LABS INC | 1,509 | $289 | 0.1% | $114.12 | +61.7% | COMMON STOCK | 45168D104 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,573 | $270 | 0.1% | $105.78 | — | OTHER | 464288158 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,134 | $266 | 0.1% | $32.87 | +1.5% | COMMON STOCK | 039483102 |
| DUK | DUKE ENERGY CORP | 3,430 | $266 | 0.1% | $45.24 | +23.9% | COMMON STOCK | 26441C204 |
| CAH | CARDINAL HEALTH INC | 4,071 | $255 | 0.1% | $59.40 | -8.8% | COMMON STOCK | 14149Y108 |
| SCHP | SCHWAB US TIPS ETF | 4,522 | $248 | 0.0% | $54.72 | — | OTHER | 808524870 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,301 | $248 | 0.0% | $190.62 | — | OTHER | 464287648 |
| VGT | VANGUARD INFO TECH ETF | 1,400 | $239 | 0.0% | $170.71 | — | OTHER | 92204A702 |
| ABT | ABBOTT LABS | 3,782 | $226 | 0.0% | $43.36 | +21.3% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $224 | 0.0% | $201.13 | 0.0% | COMMON STOCK | 91324P102 |
| — | DOWDUPONT INC | 3,510 | $223 | 0.0% | $69.02 | — | COMMON STOCK | 26078J100 |
| BHB | BAR HBR BANKSHARES | 7,784 | $216 | 0.0% | $20.40 | +2.2% | COMMON STOCK | 066849100 |
| EMR | EMERSON ELEC CO | 3,116 | $213 | 0.0% | $53.28 | +10.7% | COMMON STOCK | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,389 | $211 | 0.0% | $147.83 | — | OTHER | 464287655 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,985 | $209 | 0.0% | $91.54 | 0.0% | COMMON STOCK | 620076307 |
| GOOG | ALPHABET INC CL C | 197 | $203 | 0.0% | $54.79 | 0.0% | COMMON STOCK | 02079K107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,429 | $200 | 0.0% | $139.96 | — | OTHER | 921932828 |
| TAC | TRANSALTA CORP | 11,000 | $60 | 0.0% | $12.36 | -55.3% | COMMON STOCK | 89346D107 |