Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $539M (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 | 238,846 | $69.92M | 13.0% | $292.73 | $178.04 | +64.4% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 590,099 | $37.81M | 7.0% | $64.08 | $56.64 | +13.1% | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 410,209 | $35.79M | 6.6% | $87.24 | $56.97 | +53.1% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 163,394 | $32.89M | 6.1% | $201.29 * | $25.15 | +60.1% | OTHER | 464287507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 229,685 | $27.35M | 5.1% | $119.07 | $120.99 | -1.6% | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 361,366 | $25.14M | 4.7% | $69.56 * | $7.90 | +46.8% | OTHER | 808524201 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 429,971 | $22.83M | 4.2% | $53.10 | $54.10 | -1.9% | OTHER | 464288638 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 341,353 | $16.92M | 3.1% | $49.57 * | $25.16 | -1.5% | OTHER | 808524862 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 300,399 | $15.57M | 2.9% | $51.83 | $52.20 | -0.7% | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 332,708 | $13.64M | 2.5% | $41.00 | $42.09 | -2.6% | OTHER | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 199,113 | $10.01M | 1.9% | $50.25 * | $25.82 | -2.7% | OTHER | 808524839 |
| SCHF | SCHWAB INTL EQUITY ETF | 238,616 | $8M | 1.5% | $33.53 * | $15.42 | +8.7% | OTHER | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 29,303 | $7.825M | 1.5% | $267.04 | $184.44 | +44.8% | OTHER | 922908363 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 260,633 | $7.579M | 1.4% | $29.08 | $29.56 | -1.6% | OTHER | 46138G805 |
| BKLN | INVESCO SENIOR LOAN ETF | 310,241 | $7.188M | 1.3% | $23.17 | $23.06 | +0.5% | OTHER | 46138G508 |
| SCHM | SCHWAB US MID CAP ETF | 114,791 | $6.64M | 1.2% | $57.84 * | $14.32 | +34.7% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 86,489 | $6.588M | 1.2% | $76.17 * | $14.44 | +31.9% | OTHER | 808524607 |
| SCHH | SCHWAB US REIT ETF | 136,391 | $5.691M | 1.1% | $41.73 * | $19.07 | +9.4% | OTHER | 808524847 |
| AAPL | APPLE INC | 22,263 | $5.025M | 0.9% | $225.71 * | $36.65 | +45.9% | COMMON STOCK | 037833100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 94,610 | $4.826M | 0.9% | $51.01 | $51.24 | -0.5% | OTHER | 92206C771 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 91,028 | $4.714M | 0.9% | $51.79 * | $26.62 | -2.7% | OTHER | 808524854 |
| VNQ | VANGUARD REAL ESTATE ETF | 49,805 | $4.019M | 0.7% | $80.69 | $72.94 | +10.6% | OTHER | 922908553 |
| JPM | JP MORGAN CHASE & CO | 34,925 | $3.941M | 0.7% | $112.84 * | $38.19 | +141.2% | COMMON STOCK | 46625H100 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 31,745 | $3.407M | 0.6% | $107.32 | $111.17 | -3.4% | OTHER | 464288612 |
| PEP | PEPSICO INC | 30,363 | $3.395M | 0.6% | $111.81 * | $57.85 | +55.1% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 63,131 | $3.371M | 0.6% | $53.40 * | $27.93 | +28.8% | COMMON STOCK | 92343V104 |
| XOM | EXXONMOBIL CORP | 38,041 | $3.234M | 0.6% | $85.01 * | $61.80 | -1.6% | COMMON STOCK | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 125,181 | $3.219M | 0.6% | $25.71 | $24.73 | +3.9% | OTHER | 808524706 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 30,253 | $3.192M | 0.6% | $105.51 | $109.40 | -3.5% | OTHER | 464287226 |
| T | AT&T INC | 88,961 | $2.988M | 0.6% | $33.59 * | $15.60 | -3.8% | COMMON STOCK | 00206R102 |
| VT | VANGUARD TOT WORLD STK INDEX | 38,626 | $2.929M | 0.5% | $75.83 | $65.92 | +15.0% | OTHER | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 65,347 | $2.828M | 0.5% | $43.28 | $39.04 | +10.8% | OTHER | 921943858 |
| V | VISA INC CL A | 17,606 | $2.642M | 0.5% | $150.06 * | $57.43 | +148.5% | COMMON STOCK | 92826C839 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 80,053 | $2.612M | 0.5% | $32.63 | $33.90 | -3.7% | OTHER | 464288448 |
| CVX | CHEVRON CORPORATION | 20,627 | $2.522M | 0.5% | $122.27 * | $74.83 | +19.0% | COMMON STOCK | 166764100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 45,318 | $2.402M | 0.4% | $53.00 * | $13.68 | +29.1% | OTHER | 808524797 |
| ELV | ANTHEM INC | 7,858 | $2.153M | 0.4% | $273.99 * | $170.45 | +46.2% | COMMON STOCK | 036752103 |
| INDA | ISHARES MSCI INDIA ETF | 65,917 | $2.14M | 0.4% | $32.47 | $35.42 | -8.3% | OTHER | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,523 | $2.061M | 0.4% | $74.88 * | $46.49 | +46.8% | COMMON STOCK | 45866F104 |
| ENB | ENBRIDGE INCORPORATED | 63,383 | $2.047M | 0.4% | $32.30 * | $23.41 | -13.2% | COMMON STOCK | 29250N105 |
| GOOGL | ALPHABET INC CL A | 1,655 | $1.997M | 0.4% | $1206.65 * | $47.07 | +27.3% | COMMON STOCK | 02079K305 |
| PSX | PHILLIPS 66 | 17,354 | $1.956M | 0.4% | $112.71 * | $42.88 | +96.4% | COMMON STOCK | 718546104 |
| DIS | DISNEY WALT CO NEW | 16,639 | $1.946M | 0.4% | $116.95 * | $75.33 | +48.7% | COMMON STOCK | 254687106 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 70,467 | $1.944M | 0.4% | $27.59 | $28.32 | -2.6% | OTHER | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 13,972 | $1.93M | 0.4% | $138.13 * | $66.62 | +69.3% | COMMON STOCK | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,262 | $1.915M | 0.4% | $72.92 | $79.75 | — | COMMON STOCK | 931427108 |
| MSFT | MICROSOFT CORP | 16,447 | $1.881M | 0.3% | $114.37 * | $31.62 | +237.0% | COMMON STOCK | 594918104 |
| PANW | PALO ALTO NETWORKS | 8,329 | $1.876M | 0.3% | $225.24 * | $20.20 | +85.8% | COMMON STOCK | 697435105 |
| LLY | LILLY ELI & CO | 17,295 | $1.856M | 0.3% | $107.31 * | $64.32 | +51.0% | COMMON STOCK | 532457108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 20,851 | $1.733M | 0.3% | $83.11 | $84.43 | -1.6% | OTHER | 464287457 |
| SYK | STRYKER CORPORATION | 9,512 | $1.69M | 0.3% | $177.67 * | $74.32 | +121.2% | COMMON STOCK | 863667101 |
| AMZN | AMAZON.COM INC | 831 | $1.664M | 0.3% | $2002.41 * | $88.15 | +13.6% | COMMON STOCK | 023135106 |
| BAX | BAXTER INTL INC | 21,048 | $1.623M | 0.3% | $77.11 * | $37.43 | +80.6% | COMMON STOCK | 071813109 |
| — | CELGENE CORP | 18,049 | $1.615M | 0.3% | $89.48 | $89.25 | — | COMMON STOCK | 151020104 |
| LDOS | LEIDOS HOLDINGS INC | 23,285 | $1.61M | 0.3% | $69.14 * | $46.82 | +33.4% | COMMON STOCK | 525327102 |
| — | RAYTHEON COMPANY | 7,780 | $1.608M | 0.3% | $206.68 | $172.92 | — | COMMON STOCK | 755111507 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,613 | $1.596M | 0.3% | $117.24 * | $33.04 | +77.4% | OTHER | 81369Y407 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 13,961 | $1.579M | 0.3% | $113.10 | $104.76 | +7.9% | OTHER | 922908512 |
| FDX | FEDEX CORPORATION | 6,543 | $1.575M | 0.3% | $240.72 * | $147.29 | +43.6% | COMMON STOCK | 31428X106 |
| — | TORCHMARK CORP | 18,137 | $1.572M | 0.3% | $86.67 | $61.16 | — | COMMON STOCK | 891027104 |
| WMT | WALMART INC | 16,554 | $1.555M | 0.3% | $93.94 * | $22.41 | +25.1% | COMMON STOCK | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,102 | $1.547M | 0.3% | $139.34 | $125.74 | +10.8% | OTHER | 922908611 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 24,771 | $1.538M | 0.3% | $62.09 | $63.30 | -1.9% | OTHER | 92206C706 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,071 | $1.518M | 0.3% | $167.35 * | $57.05 | +46.6% | OTHER | 464287705 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,570 | $1.504M | 0.3% | $52.64 * | $22.41 | +17.5% | OTHER | 81369Y886 |
| PFE | PFIZER INC | 33,198 | $1.464M | 0.3% | $44.10 * | $18.25 | +65.0% | COMMON STOCK | 717081103 |
| ICLR | ICON PLC | 9,465 | $1.455M | 0.3% | $153.72 | $68.02 | +126.0% | COMMON STOCK | G4705A100 |
| — | VMWARE INC. | 9,316 | $1.454M | 0.3% | $156.08 | $91.01 | — | COMMON STOCK | 928563402 |
| PYPL | PAYPAL HOLDINGS INC | 16,459 | $1.446M | 0.3% | $87.85 | $39.89 | +119.7% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,394 | $1.416M | 0.3% | $150.73 * | $57.93 | +123.0% | COMMON STOCK | 053015103 |
| ETN | EATON CORP PLC | 16,008 | $1.388M | 0.3% | $86.71 * | $67.86 | +11.1% | COMMON STOCK | G29183103 |
| — | BB&T CORPORATION | 28,264 | $1.372M | 0.3% | $48.54 | $44.69 | — | COMMON STOCK | 054937107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,449 | $1.344M | 0.2% | $107.96 | $109.14 | -1.1% | OTHER | 464288414 |
| LOW | LOWES COS INC | 11,391 | $1.308M | 0.2% | $114.83 * | $91.02 | +10.3% | COMMON STOCK | 548661107 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 7,690 | $1.284M | 0.2% | $166.97 * | $52.83 | +58.0% | OTHER | 464287879 |
| AWK | AMERICAN WATER WORKS CO INC | 14,588 | $1.283M | 0.2% | $87.95 * | $70.02 | +9.6% | COMMON STOCK | 030420103 |
| MCD | MCDONALDS CORP | 7,641 | $1.278M | 0.2% | $167.26 * | $75.96 | +86.0% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 7,691 | $1.265M | 0.2% | $164.48 | $72.97 | +123.8% | COMMON STOCK | 30303M102 |
| VO | VANGUARD IND FD MID-CAP | 7,540 | $1.238M | 0.2% | $164.19 * | $29.58 | +38.8% | OTHER | 922908629 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,853 | $1.211M | 0.2% | $81.53 * | $53.09 | +5.2% | COMMON STOCK | 718172109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 11,209 | $1.197M | 0.2% | $106.79 * | $37.45 | +42.6% | OTHER | 464288570 |
| ACM | AECOM | 34,706 | $1.133M | 0.2% | $32.65 * | $32.20 | -2.5% | COMMON STOCK | 00766T100 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,251 | $1.097M | 0.2% | $151.29 * | $98.33 | +7.0% | COMMON STOCK | 459200101 |
| XLB | MATERIALS SELECT SPDR FUND | 18,684 | $1.082M | 0.2% | $57.91 * | $21.47 | +34.9% | OTHER | 81369Y100 |
| AMAT | APPLIED MATERIALS INC | 27,782 | $1.074M | 0.2% | $38.66 * | $47.05 | -24.2% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC | 22,055 | $1.073M | 0.2% | $48.65 * | $19.08 | +104.4% | COMMON STOCK | 17275R102 |
| SJM | JM SMUCKER CO | 10,443 | $1.071M | 0.2% | $102.56 * | $85.77 | -5.4% | COMMON STOCK | 832696405 |
| ALB | ALBEMARLE CORP | 10,584 | $1.056M | 0.2% | $99.77 * | $87.32 | +3.4% | COMMON STOCK | 012653101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,446 | $1.051M | 0.2% | $78.16 | $79.80 | -2.1% | OTHER | 92206C409 |
| INTC | INTEL CORP | 22,185 | $1.049M | 0.2% | $47.28 * | $22.20 | +82.2% | COMMON STOCK | 458140100 |
| — | STERICYCLE INC | 17,883 | $1.049M | 0.2% | $58.66 | $67.77 | — | COMMON STOCK | 858912108 |
| LKQ | LKQ CORP | 32,509 | $1.03M | 0.2% | $31.68 * | $27.97 | +1.6% | COMMON STOCK | 501889208 |
| — | COHERENT INC | 5,813 | $1.001M | 0.2% | $172.20 | $156.48 | — | COMMON STOCK | 192479103 |
| VB | VANGUARD SMALL-CAP ETF | 6,014 | $978K | 0.2% | $162.62 | $121.66 | +33.6% | OTHER | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,524 | $955K | 0.2% | $90.74 * | $81.23 | -5.8% | COMMON STOCK | 83088M102 |
| MO | ALTRIA GROUP INC | 15,693 | $947K | 0.2% | $60.35 * | $36.18 | -4.8% | COMMON STOCK | 02209S103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,465 | $944K | 0.2% | $99.74 | $67.81 | +47.1% | OTHER | 464287168 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,940 | $918K | 0.2% | $232.99 * | $35.32 | +64.9% | OTHER | 464287606 |
| SCHW | CHARLES SCHWAB CORP | 16,994 | $835K | 0.2% | $49.13 * | $49.80 | -10.9% | COMMON STOCK | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 5,885 | $823K | 0.2% | $139.85 | $93.93 | — | COMMON STOCK | 913017109 |
| PSTG | PURE STORAGE INC CL A | 31,183 | $809K | 0.1% | $25.94 | $11.64 | +122.9% | COMMON STOCK | 74624M102 |
| — | PIONEER NATURAL RESOURCES CO | 4,543 | $791K | 0.1% | $174.11 | $172.99 | — | COMMON STOCK | 723787107 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 27,281 | $786K | 0.1% | $28.81 | $30.82 | -6.5% | OTHER | 808524730 |
| KO | COCA COLA CO | 16,943 | $782K | 0.1% | $46.15 * | $29.71 | +24.4% | COMMON STOCK | 191216100 |
| VIRT | VIRTU FINANCIAL INC CL A | 38,093 | $779K | 0.1% | $20.45 | $30.62 | -33.2% | COMMON STOCK | 928254101 |
| WFC | WELLS FARGO & CO | 14,609 | $768K | 0.1% | $52.57 * | $30.22 | +42.1% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,143 | $754K | 0.1% | $62.09 * | $39.25 | +19.9% | COMMON STOCK | 110122108 |
| CORP | PIMCO INV GRADE CORP BD ETF | 7,260 | $730K | 0.1% | $100.55 | $103.08 | -2.4% | OTHER | 72201R817 |
| COP | CONOCOPHILLIPS | 9,074 | $703K | 0.1% | $77.47 * | $46.26 | +30.9% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC. | 4,052 | $690K | 0.1% | $170.29 * | $63.45 | +106.3% | COMMON STOCK | 12572Q105 |
| BA | BOEING CO | 1,843 | $685K | 0.1% | $371.68 * | $134.50 | +167.4% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 9,746 | $663K | 0.1% | $68.03 | $61.08 | +11.3% | OTHER | 464287465 |
| — | BLACKROCK INC CL A | 1,393 | $657K | 0.1% | $471.64 | $359.31 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 6,880 | $650K | 0.1% | $94.48 * | $54.07 | +27.7% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 8,629 | $621K | 0.1% | $71.97 * | $45.57 | +32.0% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 2,807 | $582K | 0.1% | $207.34 * | $138.18 | +20.2% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 7,828 | $556K | 0.1% | $71.03 * | $35.77 | +51.3% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,323 | $553K | 0.1% | $166.42 * | $59.84 | +116.1% | COMMON STOCK | 438516106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,419 | $536K | 0.1% | $83.50 | $87.14 | -4.1% | OTHER | 92206C870 |
| PG | PROCTER & GAMBLE CO | 6,266 | $522K | 0.1% | $83.31 * | $57.54 | +20.1% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CORP | 44,959 | $507K | 0.1% | $11.28 | $17.72 | — | COMMON STOCK | 369604103 |
| NEE | NEXTERA ENERGY INC | 3,017 | $506K | 0.1% | $167.72 * | $16.57 | +111.6% | COMMON STOCK | 65339F101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,639 | $487K | 0.1% | $86.36 | $93.38 | -7.4% | OTHER | 464288513 |
| HD | HOME DEPOT INC | 2,308 | $478K | 0.1% | $207.11 * | $67.97 | +155.1% | COMMON STOCK | 437076102 |
| GPC | GENUINE PARTS CO | 4,772 | $474K | 0.1% | $99.33 * | $60.34 | +33.7% | COMMON STOCK | 372460105 |
| SCHP | SCHWAB US TIPS ETF | 8,566 | $462K | 0.1% | $53.93 * | $27.63 | -2.4% | OTHER | 808524870 |
| UPS | UNITED PARCEL SERVICE CL B | 3,915 | $457K | 0.1% | $116.73 * | $64.41 | +36.7% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP-CL A | 12,509 | $442K | 0.1% | $35.33 * | $26.85 | +9.3% | COMMON STOCK | 20030N101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,140 | $432K | 0.1% | $201.87 * | $52.84 | +90.9% | OTHER | 464287887 |
| SPY | SPDR S&P 500 ETF TRUST | 1,466 | $426K | 0.1% | $290.59 | $180.20 | +61.3% | OTHER | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,659 | $424K | 0.1% | $115.88 | $82.20 | +40.9% | OTHER | 464287408 |
| GIS | GENERAL MLS INC | 9,751 | $418K | 0.1% | $42.87 * | $36.73 | -9.7% | COMMON STOCK | 370334104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,497 | $408K | 0.1% | $42.96 | $40.12 | +7.0% | OTHER | 464287234 |
| MMM | 3M CO | 1,882 | $397K | 0.1% | $210.95 * | $77.87 | +74.3% | COMMON STOCK | 88579Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,229 | $395K | 0.1% | $177.21 * | $22.07 | +100.7% | OTHER | 464287309 |
| WM | WASTE MANAGEMENT INC | 4,296 | $388K | 0.1% | $90.32 * | $48.14 | +66.3% | COMMON STOCK | 94106L109 |
| IDXX | IDEXX LABS INC | 1,499 | $374K | 0.1% | $249.50 | $114.12 | +118.8% | COMMON STOCK | 45168D104 |
| BAC | BANK OF AMERICA CORP | 12,650 | $373K | 0.1% | $29.49 * | $15.77 | +56.8% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 2,460 | $370K | 0.1% | $150.41 * | $71.16 | +90.0% | COMMON STOCK | 244199105 |
| — | PEOPLES UNITED FINANCIAL, INC | 21,366 | $366K | 0.1% | $17.13 | $15.12 | — | COMMON STOCK | 712704105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,569 | $346K | 0.1% | $220.52 * | $52.69 | +4.6% | OTHER | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,644 | $344K | 0.1% | $51.78 | $50.53 | +2.5% | OTHER | 46434G103 |
| DEO | DIAGEO PLC SPONS ADR | 2,397 | $340K | 0.1% | $141.84 | $119.79 | +18.3% | COMMON STOCK | 25243Q205 |
| CCL | CARNIVAL CORP | 5,282 | $337K | 0.1% | $63.80 * | $52.34 | +14.7% | COMMON STOCK | 143658300 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $324K | 0.1% | $72.81 | $73.79 | -1.3% | OTHER | 46429B689 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,397 | $322K | 0.1% | $50.34 * | $33.25 | +22.0% | COMMON STOCK | 039483102 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,698 | $316K | 0.1% | $47.18 | $41.77 | +12.8% | COMMON STOCK | 670100205 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,815 | $311K | 0.1% | $110.48 | $117.39 | -5.8% | OTHER | 464287176 |
| VGT | VANGUARD INFO TECH ETF | 1,400 | $284K | 0.1% | $202.86 * | $21.83 | +16.0% | OTHER | 92204A702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,296 | $279K | 0.1% | $215.28 | $192.03 | +12.0% | OTHER | 464287648 |
| DUK | DUKE ENERGY CORP | 3,462 | $277K | 0.1% | $80.01 * | $45.39 | +31.6% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 3,727 | $274K | 0.1% | $73.52 * | $43.59 | +48.3% | COMMON STOCK | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,573 | $269K | 0.0% | $104.55 | $105.95 | -1.2% | OTHER | 464288158 |
| CSX | CSX CORP | 3,574 | $265K | 0.0% | $74.15 * | $18.59 | +20.5% | COMMON STOCK | 126408103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,636 | $261K | 0.0% | $159.54 * | $71.02 | +12.3% | OTHER | 921932828 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,985 | $258K | 0.0% | $129.97 * | $91.54 | +29.0% | COMMON STOCK | 620076307 |
| EMR | EMERSON ELEC CO | 3,305 | $253K | 0.0% | $76.55 * | $53.66 | +20.2% | COMMON STOCK | 291011104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,856 | $252K | 0.0% | $135.78 * | $65.16 | +4.3% | OTHER | 921932885 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,251 | $245K | 0.0% | $75.36 * | $28.49 | +32.2% | OTHER | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $244K | 0.0% | $265.51 * | $201.13 | +17.6% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC CL C | 198 | $237K | 0.0% | $1196.97 * | $54.79 | +8.1% | COMMON STOCK | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,409 | $237K | 0.0% | $168.20 | $140.97 | +19.6% | OTHER | 464287655 |
| CAH | CARDINAL HEALTH INC | 4,148 | $224K | 0.0% | $54.00 * | $59.20 | -26.1% | COMMON STOCK | 14149Y108 |
| CVS | CVS HEALTH CORP | 2,800 | $220K | 0.0% | $78.57 * | $51.69 | +20.6% | COMMON STOCK | 126650100 |
| TAC | TRANSALTA CORP | 11,000 | $62,000 | 0.0% | $5.64 | $12.36 | -54.4% | COMMON STOCK | 89346D107 |