Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $506M (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 | 238,987 | $63.42M | 12.5% | $265.37 | $176.76 | +50.1% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 574,995 | $37.88M | 7.5% | $65.88 | $56.42 | +16.8% | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 405,056 | $31.19M | 6.2% | $77.01 | $56.65 | +35.9% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 158,926 | $29.81M | 5.9% | $187.57 * | $24.75 | +51.6% | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 274,137 | $29.68M | 5.9% | $108.28 | $111.17 | -2.6% | OTHER | 464288612 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 214,641 | $23.02M | 4.5% | $107.24 * | $55.06 | -2.6% | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 324,119 | $20.45M | 4.0% | $63.08 * | $7.53 | +39.7% | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 323,223 | $15.19M | 3.0% | $46.98 | $42.04 | +11.7% | OTHER | 922042858 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 113,870 | $13.73M | 2.7% | $120.62 | $122.46 | -1.5% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 127,044 | $13.19M | 2.6% | $103.80 * | $52.67 | -1.5% | OTHER | 464288646 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 246,996 | $12.31M | 2.4% | $49.84 * | $25.29 | -1.5% | OTHER | 808524862 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 157,792 | $8.05M | 1.6% | $51.02 * | $25.96 | -1.7% | OTHER | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 29,552 | $7.154M | 1.4% | $242.08 | $184.44 | +31.3% | OTHER | 922908363 |
| SCHF | SCHWAB INTL EQUITY ETF | 191,663 | $6.461M | 1.3% | $33.71 * | $15.09 | +11.7% | OTHER | 808524805 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 97,514 | $6.142M | 1.2% | $62.99 | $63.33 | -0.5% | OTHER | 92206C706 |
| — | POWERSHARES SENIOR LOAN PORT | 256,172 | $5.925M | 1.2% | $23.13 | $23.45 | — | OTHER | 73936Q769 |
| — | POWERSHARES TAXABLE MUNICIPAL | 185,203 | $5.58M | 1.1% | $30.13 | $28.57 | — | OTHER | 73937B407 |
| SCHM | SCHWAB US MID CAP ETF | 95,903 | $5.071M | 1.0% | $52.88 * | $13.46 | +30.9% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 72,208 | $4.992M | 1.0% | $69.13 * | $13.61 | +27.0% | OTHER | 808524607 |
| SCHH | SCHWAB US REIT ETF | 122,701 | $4.693M | 0.9% | $38.25 * | $18.93 | +1.0% | OTHER | 808524847 |
| JPM | JP MORGAN CHASE & CO | 36,003 | $3.959M | 0.8% | $109.96 * | $38.19 | +132.6% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 51,947 | $3.92M | 0.8% | $75.46 | $72.94 | +3.5% | OTHER | 922908553 |
| AAPL | APPLE INC | 22,974 | $3.854M | 0.8% | $167.75 * | $36.65 | +7.6% | COMMON STOCK | 037833100 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 70,593 | $3.712M | 0.7% | $52.58 * | $26.79 | -1.9% | OTHER | 808524854 |
| PEP | PEPSICO INC | 31,182 | $3.404M | 0.7% | $109.17 * | $57.85 | +48.8% | COMMON STOCK | 713448108 |
| T | AT&T INC | 89,243 | $3.181M | 0.6% | $35.64 * | $15.60 | -1.8% | COMMON STOCK | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 28,986 | $3.109M | 0.6% | $107.26 | $109.59 | -2.1% | OTHER | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 64,224 | $3.071M | 0.6% | $47.82 * | $27.93 | +12.6% | COMMON STOCK | 92343V104 |
| XOM | EXXONMOBIL CORP | 39,995 | $2.984M | 0.6% | $74.61 * | $61.80 | -15.4% | COMMON STOCK | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 98,577 | $2.829M | 0.6% | $28.70 | $24.30 | +18.1% | OTHER | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 62,332 | $2.759M | 0.5% | $44.26 | $38.81 | +14.0% | OTHER | 921943858 |
| VT | VANGUARD TOT WORLD STK INDEX | 33,438 | $2.462M | 0.5% | $73.63 | $64.54 | +14.1% | OTHER | 922042742 |
| CVX | CHEVRON CORPORATION | 21,520 | $2.454M | 0.5% | $114.03 * | $74.83 | +9.0% | COMMON STOCK | 166764100 |
| V | VISA INC CL A | 20,341 | $2.433M | 0.5% | $119.61 * | $57.43 | +97.4% | COMMON STOCK | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 32,835 | $2.381M | 0.5% | $72.51 * | $46.49 | +41.3% | COMMON STOCK | 45866F104 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 71,280 | $2.353M | 0.5% | $33.01 | $34.03 | -3.0% | OTHER | 464288448 |
| WFC | WELLS FARGO & CO | 42,609 | $2.233M | 0.4% | $52.41 * | $30.22 | +39.6% | COMMON STOCK | 949746101 |
| INDA | ISHARES MSCI INDIA ETF | 62,548 | $2.134M | 0.4% | $34.12 | $35.49 | -3.8% | OTHER | 46429B598 |
| PSX | PHILLIPS 66 | 22,240 | $2.133M | 0.4% | $95.91 * | $42.88 | +64.9% | COMMON STOCK | 718546104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 41,139 | $2.018M | 0.4% | $49.05 * | $13.27 | +23.2% | OTHER | 808524797 |
| XLB | MATERIALS SELECT SPDR FUND | 33,632 | $1.915M | 0.4% | $56.94 * | $21.47 | +32.6% | OTHER | 81369Y100 |
| — | GENERAL ELECTRIC CORP | 137,339 | $1.852M | 0.4% | $13.48 | $17.72 | — | COMMON STOCK | 369604103 |
| ELV | ANTHEM INC | 8,371 | $1.839M | 0.4% | $219.69 * | $170.45 | +16.5% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,330 | $1.822M | 0.4% | $99.40 * | $53.04 | +24.8% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET INC CL A | 1,719 | $1.783M | 0.4% | $1037.23 * | $47.07 | +9.3% | COMMON STOCK | 02079K305 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 20,935 | $1.749M | 0.3% | $83.54 | $84.43 | -1.0% | OTHER | 464287457 |
| JNJ | JOHNSON & JOHNSON | 13,569 | $1.739M | 0.3% | $128.16 * | $65.44 | +57.6% | COMMON STOCK | 478160104 |
| — | TORCHMARK CORP | 20,518 | $1.727M | 0.3% | $84.17 | $61.16 | — | COMMON STOCK | 891027104 |
| QCOM | QUALCOMM INC | 30,291 | $1.679M | 0.3% | $55.43 * | $44.92 | +1.0% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO NEW | 16,703 | $1.677M | 0.3% | $100.40 * | $75.33 | +26.7% | COMMON STOCK | 254687106 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 60,303 | $1.65M | 0.3% | $27.36 | $28.48 | -3.9% | OTHER | 78468R408 |
| PANW | PALO ALTO NETWORKS | 9,087 | $1.649M | 0.3% | $181.47 * | $20.20 | +49.8% | COMMON STOCK | 697435105 |
| FDX | FEDEX CORPORATION | 6,822 | $1.638M | 0.3% | $240.11 * | $147.29 | +42.4% | COMMON STOCK | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 24,421 | $1.597M | 0.3% | $65.39 * | $46.82 | +24.9% | COMMON STOCK | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,150 | $1.581M | 0.3% | $65.47 | $80.68 | — | COMMON STOCK | 931427108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,505 | $1.542M | 0.3% | $50.55 * | $22.41 | +12.7% | OTHER | 81369Y886 |
| ENB | ENBRIDGE INCORPORATED | 48,966 | $1.541M | 0.3% | $31.47 * | $24.62 | -20.8% | COMMON STOCK | 29250N105 |
| — | BB&T CORPORATION | 29,358 | $1.528M | 0.3% | $52.05 | $44.69 | — | COMMON STOCK | 054937107 |
| WMT | WALMART INC | 16,921 | $1.505M | 0.3% | $88.94 * | $22.41 | +17.1% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 16,475 | $1.504M | 0.3% | $91.29 * | $30.79 | +174.0% | COMMON STOCK | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,275 | $1.446M | 0.3% | $101.30 * | $33.04 | +53.3% | OTHER | 81369Y407 |
| — | RAYTHEON COMPANY | 6,678 | $1.441M | 0.3% | $215.78 | $166.09 | — | COMMON STOCK | 755111507 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,329 | $1.441M | 0.3% | $154.46 * | $56.73 | +36.2% | OTHER | 464287705 |
| BAX | BAXTER INTL INC | 22,089 | $1.437M | 0.3% | $65.06 * | $37.43 | +51.6% | COMMON STOCK | 071813109 |
| SYK | STRYKER CORPORATION | 8,498 | $1.368M | 0.3% | $160.98 * | $61.18 | +142.0% | COMMON STOCK | 863667101 |
| LLY | LILLY ELI & CO | 17,643 | $1.365M | 0.3% | $77.37 * | $64.32 | +7.6% | COMMON STOCK | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 653 | $1.358M | 0.3% | $2079.63 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 12,401 | $1.357M | 0.3% | $109.43 | $103.86 | +5.3% | OTHER | 922908512 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,449 | $1.356M | 0.3% | $108.92 | $109.14 | -0.2% | OTHER | 464288414 |
| — | CELGENE CORP | 14,854 | $1.325M | 0.3% | $89.20 | $89.20 | — | COMMON STOCK | 151020104 |
| SJM | JM SMUCKER CO | 10,623 | $1.317M | 0.3% | $123.98 * | $85.77 | +12.7% | COMMON STOCK | 832696405 |
| PYPL | PAYPAL HOLDINGS INC | 17,269 | $1.31M | 0.3% | $75.86 | $39.89 | +89.8% | COMMON STOCK | 70450Y103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,039 | $1.299M | 0.3% | $129.40 | $124.62 | +3.9% | OTHER | 922908611 |
| EBAY | EBAY INC | 32,264 | $1.298M | 0.3% | $40.23 * | $22.45 | +59.5% | COMMON STOCK | 278642103 |
| META | FACEBOOK INC-A | 8,026 | $1.282M | 0.3% | $159.73 | $72.97 | +117.5% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 24,442 | $1.272M | 0.3% | $52.04 * | $22.20 | +98.3% | COMMON STOCK | 458140100 |
| ACM | AECOM | 34,636 | $1.234M | 0.2% | $35.63 * | $32.20 | +6.4% | COMMON STOCK | 00766T100 |
| — | VMWARE INC. | 10,008 | $1.214M | 0.2% | $121.30 | $91.01 | — | COMMON STOCK | 928563402 |
| AWK | AMERICAN WATER WORKS CO INC | 14,665 | $1.204M | 0.2% | $82.10 * | $70.02 | +1.2% | COMMON STOCK | 030420103 |
| ICLR | ICON PLC | 10,172 | $1.202M | 0.2% | $118.17 | $68.02 | +73.7% | COMMON STOCK | G4705A100 |
| LKQ | LKQ CORP | 31,581 | $1.198M | 0.2% | $37.93 * | $27.92 | +22.0% | COMMON STOCK | 501889208 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 7,893 | $1.191M | 0.2% | $150.89 * | $52.08 | +44.8% | OTHER | 464287879 |
| PFE | PFIZER INC | 33,398 | $1.186M | 0.2% | $35.51 * | $18.25 | +30.5% | COMMON STOCK | 717081103 |
| VO | VANGUARD IND FD MID-CAP | 7,540 | $1.162M | 0.2% | $154.11 * | $29.58 | +30.3% | OTHER | 922908629 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,334 | $1.142M | 0.2% | $85.65 | $93.38 | -8.3% | OTHER | 464288513 |
| MCD | MCDONALDS CORP | 7,291 | $1.14M | 0.2% | $156.36 * | $73.12 | +78.4% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,754 | $1.107M | 0.2% | $113.49 * | $57.93 | +66.3% | COMMON STOCK | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 21,391 | $1.076M | 0.2% | $50.30 | $58.93 | -14.6% | COMMON STOCK | 24906P109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,446 | $1.055M | 0.2% | $78.46 | $79.80 | -1.7% | OTHER | 92206C409 |
| — | STERICYCLE INC | 18,000 | $1.054M | 0.2% | $58.56 | $67.77 | — | COMMON STOCK | 858912108 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,526 | $1.001M | 0.2% | $153.39 * | $98.08 | +6.5% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 23,197 | $995K | 0.2% | $42.89 * | $18.76 | +80.4% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 15,635 | $974K | 0.2% | $62.30 * | $36.18 | -4.1% | COMMON STOCK | 02209S103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,072 | $920K | 0.2% | $65.38 * | $28.49 | +14.8% | OTHER | 81369Y803 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,640 | $917K | 0.2% | $95.12 | $67.81 | +40.3% | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 6,014 | $884K | 0.2% | $146.99 | $121.66 | +20.8% | OTHER | 922908751 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,964 | $876K | 0.2% | $97.72 * | $33.68 | +45.1% | OTHER | 464288570 |
| ETN | EATON CORP PLC | 10,850 | $867K | 0.2% | $79.91 * | $66.61 | +3.4% | COMMON STOCK | G29183103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,816 | $833K | 0.2% | $218.29 * | $34.32 | +59.0% | OTHER | 464287606 |
| PSTG | PURE STORAGE INC CL A | 39,203 | $782K | 0.2% | $19.95 | $11.64 | +71.4% | COMMON STOCK | 74624M102 |
| — | BLACKROCK INC CL A | 1,427 | $773K | 0.2% | $541.70 | $359.31 | — | COMMON STOCK | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 6,107 | $769K | 0.2% | $125.92 | $93.93 | — | COMMON STOCK | 913017109 |
| KO | COCA COLA CO | 17,650 | $766K | 0.2% | $43.40 * | $29.71 | +14.9% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,109 | $766K | 0.2% | $63.26 * | $39.25 | +20.5% | COMMON STOCK | 110122108 |
| — | PIONEER NATURAL RESOURCES CO | 4,432 | $761K | 0.2% | $171.71 | $172.79 | — | COMMON STOCK | 723787107 |
| COP | CONOCOPHILLIPS | 12,262 | $727K | 0.1% | $59.29 * | $46.26 | -0.6% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 10,201 | $711K | 0.1% | $69.70 | $61.08 | +14.1% | OTHER | 464287465 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 22,638 | $706K | 0.1% | $31.19 | $31.31 | -0.4% | OTHER | 808524730 |
| CME | CME GROUP INC. | 4,275 | $691K | 0.1% | $161.64 * | $63.45 | +94.5% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC | 6,867 | $650K | 0.1% | $94.66 * | $54.07 | +25.2% | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 1,791 | $588K | 0.1% | $328.31 * | $122.77 | +155.8% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 7,137 | $566K | 0.1% | $79.31 * | $57.54 | +12.3% | COMMON STOCK | 742718109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,419 | $545K | 0.1% | $84.90 | $87.14 | -2.6% | OTHER | 92206C870 |
| AMGN | AMGEN INC | 2,985 | $509K | 0.1% | $170.52 * | $137.53 | -2.1% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,017 | $493K | 0.1% | $163.41 * | $16.57 | +103.5% | COMMON STOCK | 65339F101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 4,681 | $479K | 0.1% | $102.33 | $104.38 | -2.0% | OTHER | 72201R817 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,743 | $471K | 0.1% | $48.34 | $40.12 | +20.3% | OTHER | 464287234 |
| MMM | 3M CO | 2,081 | $457K | 0.1% | $219.61 * | $77.87 | +79.2% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 15,234 | $457K | 0.1% | $30.00 * | $15.77 | +58.2% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,113 | $450K | 0.1% | $144.56 * | $56.26 | +97.6% | COMMON STOCK | 438516106 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,394 | $441K | 0.1% | $81.76 | $84.79 | -3.6% | OTHER | 921937819 |
| GPC | GENUINE PARTS CO | 4,845 | $435K | 0.1% | $89.78 * | $60.34 | +19.1% | COMMON STOCK | 372460105 |
| GIS | GENERAL MLS INC | 9,608 | $433K | 0.1% | $45.07 * | $36.82 | -7.5% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 2,426 | $433K | 0.1% | $178.48 * | $67.97 | +117.1% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 7,804 | $425K | 0.1% | $54.46 * | $35.60 | +15.0% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP-CL A | 12,232 | $418K | 0.1% | $34.17 * | $26.73 | +4.8% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,899 | $408K | 0.1% | $104.64 * | $64.08 | +21.3% | COMMON STOCK | 911312106 |
| — | PEOPLES UNITED FINANCIAL, INC | 21,597 | $403K | 0.1% | $18.66 | $15.12 | — | COMMON STOCK | 712704105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,659 | $400K | 0.1% | $109.32 | $82.20 | +33.0% | OTHER | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,597 | $385K | 0.1% | $58.36 | $50.53 | +15.6% | OTHER | 46434G103 |
| DE | DEERE & CO | 2,460 | $382K | 0.1% | $155.28 * | $71.16 | +94.5% | COMMON STOCK | 244199105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,140 | $372K | 0.1% | $173.83 * | $52.84 | +64.5% | OTHER | 464287887 |
| WM | WASTE MANAGEMENT INC | 4,248 | $357K | 0.1% | $84.04 * | $47.29 | +55.9% | COMMON STOCK | 94106L109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,338 | $352K | 0.1% | $263.08 | $170.99 | +53.9% | OTHER | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,229 | $346K | 0.1% | $155.23 * | $22.07 | +75.6% | OTHER | 464287309 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,770 | $334K | 0.1% | $49.34 | $41.66 | +18.2% | COMMON STOCK | 670100205 |
| CCL | CARNIVAL CORP | 5,026 | $330K | 0.1% | $65.66 * | $52.12 | +16.6% | COMMON STOCK | 143658300 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $328K | 0.1% | $73.71 | $73.79 | -0.1% | OTHER | 46429B689 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,574 | $325K | 0.1% | $206.48 * | $52.69 | -2.1% | OTHER | 464287499 |
| DEO | DIAGEO PLC SPONS ADR | 2,362 | $320K | 0.1% | $135.48 | $118.98 | +13.8% | COMMON STOCK | 25243Q205 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,816 | $318K | 0.1% | $112.93 | $117.39 | -3.7% | OTHER | 464287176 |
| AMZN | AMAZON.COM INC | 212 | $307K | 0.1% | $1448.11 * | $71.51 | +1.2% | COMMON STOCK | 023135106 |
| IDXX | IDEXX LABS INC | 1,509 | $289K | 0.1% | $191.52 | $114.12 | +67.7% | COMMON STOCK | 45168D104 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,573 | $270K | 0.1% | $104.94 | $105.95 | -1.0% | OTHER | 464288158 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,134 | $266K | 0.1% | $43.36 * | $32.87 | +5.0% | COMMON STOCK | 039483102 |
| DUK | DUKE ENERGY CORP | 3,430 | $266K | 0.1% | $77.55 * | $45.24 | +24.9% | COMMON STOCK | 26441C204 |
| CAH | CARDINAL HEALTH INC | 4,071 | $255K | 0.1% | $62.64 * | $59.40 | -16.1% | COMMON STOCK | 14149Y108 |
| SCHP | SCHWAB US TIPS ETF | 4,522 | $248K | 0.0% | $54.84 * | $27.95 | -1.8% | OTHER | 808524870 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,301 | $248K | 0.0% | $190.62 | $192.03 | -0.8% | OTHER | 464287648 |
| VGT | VANGUARD INFO TECH ETF | 1,400 | $239K | 0.0% | $170.71 * | $21.83 | -2.1% | OTHER | 92204A702 |
| ABT | ABBOTT LABS | 3,782 | $226K | 0.0% | $59.76 * | $43.36 | +20.6% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $224K | 0.0% | $214.35 * | $201.13 | -6.1% | COMMON STOCK | 91324P102 |
| — | DOWDUPONT INC | 3,510 | $223K | 0.0% | $63.53 | $69.02 | — | COMMON STOCK | 26078J100 |
| BHB | BAR HBR BANKSHARES | 7,784 | $216K | 0.0% | $27.75 * | $20.40 | +0.7% | COMMON STOCK | 066849100 |
| EMR | EMERSON ELEC CO | 3,116 | $213K | 0.0% | $68.36 * | $53.28 | +6.6% | COMMON STOCK | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,389 | $211K | 0.0% | $151.91 | $140.70 | +7.9% | OTHER | 464287655 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,985 | $209K | 0.0% | $105.29 * | $91.54 | +3.5% | COMMON STOCK | 620076307 |
| GOOG | ALPHABET INC CL C | 197 | $203K | 0.0% | $1030.46 * | $54.79 | -6.5% | COMMON STOCK | 02079K107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,429 | $200K | 0.0% | $139.96 * | $70.60 | -0.8% | OTHER | 921932828 |
| TAC | TRANSALTA CORP | 11,000 | $60,000 | 0.0% | $5.45 | $12.36 | -55.9% | COMMON STOCK | 89346D107 |