CIK: 0001352675 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $486,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 234,076 | $58,896 | 12.1% | $178.48 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 561,355 | $30,875 | 6.4% | $58.06 | — | OTHER | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 251,148 | $30,489 | 6.3% | $120.73 | — | OTHER | 464288661 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 397,945 | $27,585 | 5.7% | $81.76 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 158,578 | $26,334 | 5.4% | $125.05 | — | OTHER | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 399,851 | $23,871 | 4.9% | $48.81 | — | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 461,526 | $23,035 | 4.7% | $50.17 | — | OTHER | 808524862 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 437,637 | $22,941 | 4.7% | $78.99 | — | OTHER | 464288638 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 361,998 | $18,694 | 3.8% | $71.60 | — | OTHER | 464288646 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 249,954 | $12,645 | 2.6% | $51.09 | — | OTHER | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 330,684 | $12,599 | 2.6% | $40.11 | — | OTHER | 922042858 |
| SCHF | SCHWAB INTL EQUITY ETF | 296,053 | $8,393 | 1.7% | $30.26 | — | OTHER | 808524805 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 269,642 | $8,005 | 1.6% | $29.47 | — | OTHER | 46138G805 |
| VOO | VANGUARD S&P 500 ETF | 29,175 | $6,705 | 1.4% | $185.10 | — | OTHER | 922908363 |
| SCHM | SCHWAB US MID CAP ETF | 134,929 | $6,467 | 1.3% | $43.88 | — | OTHER | 808524508 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 119,894 | $6,348 | 1.3% | $53.12 | — | OTHER | 808524854 |
| SCHA | SCHWAB US SMALL CAP ETF | 103,950 | $6,308 | 1.3% | $58.64 | — | OTHER | 808524607 |
| SCHH | SCHWAB US REIT ETF | 148,185 | $5,707 | 1.2% | $37.89 | — | OTHER | 808524847 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 97,268 | $5,009 | 1.0% | $51.02 | — | OTHER | 92206C771 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 155,429 | $3,657 | 0.8% | $24.03 | — | OTHER | 808524706 |
| VNQ | VANGUARD REAL ESTATE ETF | 46,467 | $3,465 | 0.7% | $69.35 | — | OTHER | 922908553 |
| AAPL | APPLE INC | 21,651 | $3,415 | 0.7% | $36.65 | +25.5% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 60,517 | $3,402 | 0.7% | $27.93 | +38.2% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 34,416 | $3,360 | 0.7% | $38.19 | +129.2% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 29,159 | $3,222 | 0.7% | $57.85 | +56.7% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 29,679 | $3,160 | 0.7% | $107.65 | — | OTHER | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,029 | $2,821 | 0.6% | $38.46 | — | OTHER | 921943858 |
| VT | VANGUARD TOT WORLD STK INDEX | 39,373 | $2,577 | 0.5% | $66.66 | — | OTHER | 922042742 |
| XOM | EXXONMOBIL CORP | 36,935 | $2,518 | 0.5% | $61.80 | -8.8% | COMMON STOCK | 30231G102 |
| V | VISA INC CL A | 16,777 | $2,214 | 0.5% | $57.43 | +128.8% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 20,078 | $2,184 | 0.4% | $74.83 | +13.2% | COMMON STOCK | 166764100 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,996 | $2,178 | 0.4% | $78.91 | — | OTHER | 81369Y407 |
| SCHD | SCHWAB US DVD EQUITY ETF | 44,416 | $2,087 | 0.4% | $41.22 | — | OTHER | 808524797 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 68,466 | $1,966 | 0.4% | $32.97 | — | OTHER | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,988 | $1,958 | 0.4% | $46.49 | +50.3% | COMMON STOCK | 45866F104 |
| INDA | ISHARES MSCI INDIA ETF | 58,019 | $1,934 | 0.4% | $34.06 | — | OTHER | 46429B598 |
| ELV | ANTHEM INC | 7,166 | $1,882 | 0.4% | $170.45 | +46.8% | COMMON STOCK | 036752103 |
| LLY | LILLY ELI & CO | 15,806 | $1,829 | 0.4% | $64.32 | +57.6% | COMMON STOCK | 532457108 |
| ENB | ENBRIDGE INCORPORATED | 58,660 | $1,824 | 0.4% | $23.41 | -13.5% | COMMON STOCK | 29250N105 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 68,663 | $1,787 | 0.4% | $28.34 | — | OTHER | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 13,637 | $1,760 | 0.4% | $66.62 | +71.3% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 16,011 | $1,756 | 0.4% | $75.33 | +44.8% | COMMON STOCK | 254687106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 20,796 | $1,739 | 0.4% | $84.29 | — | OTHER | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,168 | $1,652 | 0.3% | $79.75 | — | COMMON STOCK | 931427108 |
| GOOGL | ALPHABET INC CL A | 1,579 | $1,650 | 0.3% | $47.07 | +13.9% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 16,062 | $1,632 | 0.3% | $31.62 | +216.3% | COMMON STOCK | 594918104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 14,484 | $1,568 | 0.3% | $110.50 | — | OTHER | 464288612 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 16,146 | $1,538 | 0.3% | $103.83 | — | OTHER | 922908512 |
| PSX | PHILLIPS 66 | 17,399 | $1,499 | 0.3% | $42.88 | +70.9% | COMMON STOCK | 718546104 |
| WMT | WALMART INC | 15,665 | $1,459 | 0.3% | $22.41 | +28.3% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS | 7,710 | $1,452 | 0.3% | $20.20 | +54.3% | COMMON STOCK | 697435105 |
| T | AT&T INC | 49,541 | $1,414 | 0.3% | $15.60 | -10.2% | COMMON STOCK | 00206R102 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 22,241 | $1,412 | 0.3% | $63.34 | — | OTHER | 92206C706 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,339 | $1,407 | 0.3% | $125.23 | — | OTHER | 922908611 |
| PFE | PFIZER INC | 32,095 | $1,401 | 0.3% | $18.25 | +64.6% | COMMON STOCK | 717081103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,372 | $1,396 | 0.3% | $45.27 | — | OTHER | 81369Y886 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,449 | $1,357 | 0.3% | $105.38 | — | OTHER | 464288414 |
| BAX | BAXTER INTL INC | 20,215 | $1,331 | 0.3% | $37.43 | +57.5% | COMMON STOCK | 071813109 |
| MCD | MCDONALDS CORP | 7,468 | $1,326 | 0.3% | $75.96 | +97.6% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORPORATION | 8,443 | $1,323 | 0.3% | $74.32 | +108.3% | COMMON STOCK | 863667101 |
| — | TORCHMARK CORP | 17,674 | $1,317 | 0.3% | $61.16 | — | COMMON STOCK | 891027104 |
| PYPL | PAYPAL HOLDINGS INC | 15,319 | $1,288 | 0.3% | $39.89 | +108.3% | COMMON STOCK | 70450Y103 |
| AWK | AMERICAN WATER WORKS CO INC | 13,934 | $1,265 | 0.3% | $70.02 | +14.1% | COMMON STOCK | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,262 | $1,215 | 0.2% | $57.93 | +109.2% | COMMON STOCK | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 22,893 | $1,207 | 0.2% | $46.82 | +20.0% | COMMON STOCK | 525327102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 8,680 | $1,201 | 0.2% | $113.94 | — | OTHER | 464287705 |
| AMZN | AMAZON.COM INC | 799 | $1,200 | 0.2% | $88.15 | -5.7% | COMMON STOCK | 023135106 |
| — | BB&T CORPORATION | 27,576 | $1,195 | 0.2% | $44.69 | — | COMMON STOCK | 054937107 |
| — | VMWARE INC. | 8,353 | $1,145 | 0.2% | $91.01 | — | COMMON STOCK | 928563402 |
| FDX | FEDEX CORPORATION | 7,078 | $1,142 | 0.2% | $150.20 | +23.7% | COMMON STOCK | 31428X106 |
| ETN | EATON CORP PLC | 16,510 | $1,134 | 0.2% | $67.77 | -4.0% | COMMON STOCK | G29183103 |
| ICLR | ICON PLC | 8,721 | $1,127 | 0.2% | $68.02 | +103.0% | COMMON STOCK | G4705A100 |
| — | RAYTHEON COMPANY | 7,186 | $1,102 | 0.2% | $172.92 | — | COMMON STOCK | 755111507 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 11,797 | $1,097 | 0.2% | $76.23 | — | OTHER | 464288570 |
| CORP | PIMCO INV GRADE CORP BD ETF | 10,619 | $1,052 | 0.2% | $101.85 | — | OTHER | 72201R817 |
| — | CELGENE CORP | 16,375 | $1,049 | 0.2% | $89.25 | — | COMMON STOCK | 151020104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,443 | $1,048 | 0.2% | $79.43 | — | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 7,523 | $1,040 | 0.2% | $119.00 | — | OTHER | 922908629 |
| INTC | INTEL CORP | 21,653 | $1,016 | 0.2% | $22.20 | +81.1% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC | 10,838 | $1,001 | 0.2% | $91.02 | -7.0% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC-A | 7,609 | $997 | 0.2% | $72.97 | +97.2% | COMMON STOCK | 30303M102 |
| SJM | JM SMUCKER CO | 10,285 | $962 | 0.2% | $85.77 | -3.4% | COMMON STOCK | 832696405 |
| CSCO | CISCO SYSTEMS INC | 22,050 | $955 | 0.2% | $19.08 | +93.4% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 28,927 | $947 | 0.2% | $46.44 | -31.7% | COMMON STOCK | 038222105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 7,146 | $942 | 0.2% | $106.06 | — | OTHER | 464287879 |
| VIRT | VIRTU FINANCIAL INC CL A | 36,377 | $937 | 0.2% | $30.62 | -21.2% | COMMON STOCK | 928254101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,465 | $845 | 0.2% | $67.63 | — | OTHER | 464287168 |
| KO | COCA COLA CO | 16,912 | $801 | 0.2% | $29.71 | +29.2% | COMMON STOCK | 191216100 |
| XLB | MATERIALS SELECT SPDR FUND | 15,712 | $794 | 0.2% | $42.08 | — | OTHER | 81369Y100 |
| VB | VANGUARD SMALL-CAP ETF | 5,997 | $792 | 0.2% | $123.04 | — | OTHER | 922908751 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,916 | $786 | 0.2% | $98.33 | -10.6% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,626 | $776 | 0.2% | $53.09 | +7.9% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,949 | $772 | 0.2% | $250.05 | 0.0% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 15,443 | $763 | 0.2% | $36.18 | -8.4% | COMMON STOCK | 02209S103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 28,894 | $746 | 0.2% | $30.47 | — | OTHER | 808524730 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,865 | $739 | 0.2% | $141.30 | — | OTHER | 464287606 |
| ALB | ALBEMARLE CORP | 9,412 | $725 | 0.1% | $87.32 | -2.2% | COMMON STOCK | 012653101 |
| SCHW | CHARLES SCHWAB CORP | 16,800 | $698 | 0.1% | $49.80 | -17.9% | COMMON STOCK | 808513105 |
| CME | CME GROUP INC. | 3,663 | $689 | 0.1% | $63.45 | +124.2% | COMMON STOCK | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,670 | $648 | 0.1% | $81.23 | -19.7% | COMMON STOCK | 83088M102 |
| — | PIONEER NATURAL RESOURCES CO | 4,849 | $638 | 0.1% | $170.38 | — | COMMON STOCK | 723787107 |
| BKLN | INVESCO SENIOR LOAN ETF | 29,180 | $636 | 0.1% | $22.94 | — | OTHER | 46138G508 |
| — | UNITED TECHNOLOGIES CORP | 5,930 | $631 | 0.1% | $93.93 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO | 13,575 | $626 | 0.1% | $30.22 | +39.1% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 6,674 | $615 | 0.1% | $54.07 | +19.8% | COMMON STOCK | 00287Y109 |
| — | COHERENT INC | 5,723 | $605 | 0.1% | $156.48 | — | COMMON STOCK | 192479103 |
| MRK | MERCK & CO INC | 7,853 | $600 | 0.1% | $35.77 | +58.0% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 6,250 | $575 | 0.1% | $57.54 | +29.9% | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS | 9,092 | $567 | 0.1% | $46.26 | +15.4% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC CL A | 1,441 | $566 | 0.1% | $360.42 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,676 | $555 | 0.1% | $39.25 | +4.4% | COMMON STOCK | 110122108 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,419 | $532 | 0.1% | $86.68 | — | OTHER | 92206C870 |
| NEE | NEXTERA ENERGY INC | 3,059 | $532 | 0.1% | $16.84 | +117.7% | COMMON STOCK | 65339F101 |
| PSTG | PURE STORAGE INC CL A | 31,774 | $511 | 0.1% | $11.79 | +67.1% | COMMON STOCK | 74624M102 |
| AMGN | AMGEN INC | 2,627 | $511 | 0.1% | $138.18 | +13.5% | COMMON STOCK | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,043 | $510 | 0.1% | $200.10 | — | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 8,509 | $501 | 0.1% | $58.41 | — | OTHER | 464287465 |
| QCOM | QUALCOMM INC | 8,418 | $479 | 0.1% | $45.57 | +11.6% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 1,461 | $472 | 0.1% | $134.50 | +149.0% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO | 4,659 | $447 | 0.1% | $60.34 | +33.4% | COMMON STOCK | 372460105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,334 | $441 | 0.1% | $59.84 | +96.7% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP-CL A | 12,524 | $426 | 0.1% | $26.85 | +13.3% | COMMON STOCK | 20030N101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,049 | $410 | 0.1% | $90.69 | — | OTHER | 464288513 |
| HD | HOME DEPOT INC | 2,319 | $399 | 0.1% | $67.97 | +121.3% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 3,938 | $384 | 0.1% | $64.41 | +27.4% | COMMON STOCK | 911312106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,739 | $381 | 0.1% | $38.31 | — | OTHER | 464287234 |
| ADBE | ADOBE INC | 1,629 | $369 | 0.1% | $241.40 | 0.0% | COMMON STOCK | 00724F101 |
| GIS | GENERAL MLS INC | 9,401 | $366 | 0.1% | $36.73 | -10.2% | COMMON STOCK | 370334104 |
| WM | WASTE MANAGEMENT INC | 4,098 | $365 | 0.1% | $48.14 | +65.5% | COMMON STOCK | 94106L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,559 | $360 | 0.1% | $81.64 | — | OTHER | 464287408 |
| MMM | 3M CO | 1,876 | $357 | 0.1% | $77.87 | +64.7% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 2,360 | $353 | 0.1% | $71.16 | +85.2% | COMMON STOCK | 244199105 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,219 | $340 | 0.1% | $50.96 | — | OTHER | 46434G103 |
| DEO | DIAGEO PLC SPONS ADR | 2,333 | $331 | 0.1% | $122.22 | — | COMMON STOCK | 25243Q205 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,965 | $317 | 0.1% | $109.74 | — | OTHER | 464287887 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,779 | $312 | 0.1% | $44.13 | — | COMMON STOCK | 670100205 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,844 | $311 | 0.1% | $112.18 | — | OTHER | 464287176 |
| — | PEOPLES UNITED FINANCIAL, INC | 20,866 | $301 | 0.1% | $15.12 | — | COMMON STOCK | 712704105 |
| BAC | BANK OF AMERICA CORP | 12,094 | $298 | 0.1% | $15.77 | +44.6% | COMMON STOCK | 060505104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $297 | 0.1% | $73.71 | — | OTHER | 46429B689 |
| SCHP | SCHWAB US TIPS ETF | 5,505 | $293 | 0.1% | $54.78 | — | OTHER | 808524870 |
| DUK | DUKE ENERGY CORP | 3,387 | $292 | 0.1% | $45.39 | +40.8% | COMMON STOCK | 26441C204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,276 | $292 | 0.1% | $86.51 | — | OTHER | 464287499 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,934 | $291 | 0.1% | $89.51 | — | OTHER | 464287309 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,573 | $272 | 0.1% | $105.78 | — | OTHER | 464288158 |
| IDXX | IDEXX LABS INC | 1,449 | $270 | 0.1% | $114.12 | +79.7% | COMMON STOCK | 45168D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,501 | $266 | 0.1% | $33.33 | +13.2% | COMMON STOCK | 039483102 |
| ABT | ABBOTT LABS | 3,629 | $263 | 0.1% | $43.59 | +42.6% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,185 | $242 | 0.0% | $208.87 | 0.0% | COMMON STOCK | 084670702 |
| CCL | CARNIVAL CORP | 4,901 | $242 | 0.0% | $52.34 | +3.3% | COMMON STOCK | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $230 | 0.0% | $201.13 | +16.9% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC CORP | 30,263 | $229 | 0.0% | $17.72 | — | COMMON STOCK | 369604103 |
| CSX | CSX CORP | 3,574 | $223 | 0.0% | $18.59 | +12.4% | COMMON STOCK | 126408103 |
| VGT | VANGUARD INFO TECH ETF | 1,337 | $223 | 0.0% | $170.71 | — | OTHER | 92204A702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,296 | $218 | 0.0% | $190.62 | — | OTHER | 464287648 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,856 | $208 | 0.0% | $131.47 | — | OTHER | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,636 | $206 | 0.0% | $141.48 | — | OTHER | 921932828 |
| TAC | TRANSALTA CORP | 11,000 | $45 | 0.0% | $12.36 | -57.6% | COMMON STOCK | 89346D107 |