Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $486M (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 | 234,076 | $58.9M | 12.1% | $251.61 | $178.04 | +41.3% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 561,355 | $30.88M | 6.4% | $55.00 | $56.64 | -2.9% | OTHER | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 251,148 | $30.49M | 6.3% | $121.40 | $120.85 | +0.5% | OTHER | 464288661 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 397,945 | $27.59M | 5.7% | $69.32 | $56.97 | +21.7% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 158,578 | $26.33M | 5.4% | $166.06 * | $25.15 | +32.1% | OTHER | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 399,851 | $23.87M | 4.9% | $59.70 * | $8.17 | +21.8% | OTHER | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 461,526 | $23.04M | 4.7% | $49.91 * | $25.07 | -0.4% | OTHER | 808524862 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 437,637 | $22.94M | 4.7% | $52.42 | $54.07 | -3.1% | OTHER | 464288638 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 361,998 | $18.69M | 3.8% | $51.64 | $52.09 | -0.9% | OTHER | 464288646 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 249,954 | $12.64M | 2.6% | $50.59 * | $25.64 | -1.4% | OTHER | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 330,684 | $12.6M | 2.6% | $38.10 | $42.09 | -9.5% | OTHER | 922042858 |
| SCHF | SCHWAB INTL EQUITY ETF | 296,053 | $8.393M | 1.7% | $28.35 * | $15.40 | -8.0% | OTHER | 808524805 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 269,642 | $8.005M | 1.6% | $29.69 | $29.54 | +0.5% | OTHER | 46138G805 |
| VOO | VANGUARD S&P 500 ETF | 29,175 | $6.705M | 1.4% | $229.82 | $184.44 | +24.6% | OTHER | 922908363 |
| SCHM | SCHWAB US MID CAP ETF | 134,929 | $6.467M | 1.3% | $47.93 * | $14.79 | +8.0% | OTHER | 808524508 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 119,894 | $6.348M | 1.3% | $52.95 * | $26.46 | +0.1% | OTHER | 808524854 |
| SCHA | SCHWAB US SMALL CAP ETF | 103,950 | $6.308M | 1.3% | $60.68 * | $14.85 | +2.1% | OTHER | 808524607 |
| SCHH | SCHWAB US REIT ETF | 148,185 | $5.707M | 1.2% | $38.51 * | $19.18 | +0.4% | OTHER | 808524847 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 97,268 | $5.009M | 1.0% | $51.50 | $51.23 | +0.5% | OTHER | 92206C771 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 155,429 | $3.657M | 0.8% | $23.53 | $24.64 | -4.5% | OTHER | 808524706 |
| VNQ | VANGUARD REAL ESTATE ETF | 46,467 | $3.465M | 0.7% | $74.57 | $72.94 | +2.2% | OTHER | 922908553 |
| AAPL | APPLE INC | 21,651 | $3.415M | 0.7% | $157.73 * | $36.65 | +2.3% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 60,517 | $3.402M | 0.7% | $56.22 * | $27.93 | +37.1% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 34,416 | $3.36M | 0.7% | $97.63 * | $38.19 | +110.1% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 29,159 | $3.222M | 0.7% | $110.50 * | $57.85 | +54.5% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 29,679 | $3.16M | 0.7% | $106.47 | $109.40 | -2.7% | OTHER | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,029 | $2.821M | 0.6% | $37.10 | $39.12 | -5.2% | OTHER | 921943858 |
| VT | VANGUARD TOT WORLD STK INDEX | 39,373 | $2.577M | 0.5% | $65.45 | $66.00 | -0.8% | OTHER | 922042742 |
| XOM | EXXONMOBIL CORP | 36,935 | $2.518M | 0.5% | $68.17 * | $61.80 | -20.3% | COMMON STOCK | 30231G102 |
| V | VISA INC CL A | 16,777 | $2.214M | 0.5% | $131.97 * | $57.43 | +118.8% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 20,078 | $2.184M | 0.4% | $108.78 * | $74.83 | +6.9% | COMMON STOCK | 166764100 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,996 | $2.178M | 0.4% | $99.02 * | $40.60 | +21.9% | OTHER | 81369Y407 |
| SCHD | SCHWAB US DVD EQUITY ETF | 44,416 | $2.087M | 0.4% | $46.99 * | $13.68 | +14.4% | OTHER | 808524797 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 68,466 | $1.966M | 0.4% | $28.71 | $33.90 | -15.3% | OTHER | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,988 | $1.958M | 0.4% | $75.34 * | $46.49 | +48.1% | COMMON STOCK | 45866F104 |
| INDA | ISHARES MSCI INDIA ETF | 58,019 | $1.934M | 0.4% | $33.33 | $35.42 | -5.9% | OTHER | 46429B598 |
| ELV | ANTHEM INC | 7,166 | $1.882M | 0.4% | $262.63 * | $170.45 | +40.4% | COMMON STOCK | 036752103 |
| LLY | LILLY ELI & CO | 15,806 | $1.829M | 0.4% | $115.72 * | $64.32 | +63.7% | COMMON STOCK | 532457108 |
| ENB | ENBRIDGE INCORPORATED | 58,660 | $1.824M | 0.4% | $31.09 * | $23.41 | -16.4% | COMMON STOCK | 29250N105 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 68,663 | $1.787M | 0.4% | $26.03 | $28.32 | -8.1% | OTHER | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 13,637 | $1.76M | 0.4% | $129.06 * | $66.62 | +59.1% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 16,011 | $1.756M | 0.4% | $109.67 * | $75.33 | +40.5% | COMMON STOCK | 254687106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 20,796 | $1.739M | 0.4% | $83.62 | $84.43 | -1.0% | OTHER | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,168 | $1.652M | 0.3% | $68.35 | $79.75 | — | COMMON STOCK | 931427108 |
| GOOGL | ALPHABET INC CL A | 1,579 | $1.65M | 0.3% | $1044.97 * | $47.07 | +10.2% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 16,062 | $1.632M | 0.3% | $101.61 * | $31.62 | +200.6% | COMMON STOCK | 594918104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 14,484 | $1.568M | 0.3% | $108.26 | $111.17 | -2.6% | OTHER | 464288612 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 16,146 | $1.538M | 0.3% | $95.26 | $104.79 | -9.1% | OTHER | 922908512 |
| PSX | PHILLIPS 66 | 17,399 | $1.499M | 0.3% | $86.15 * | $42.88 | +51.4% | COMMON STOCK | 718546104 |
| WMT | WALMART INC | 15,665 | $1.459M | 0.3% | $93.14 * | $22.41 | +24.8% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS | 7,710 | $1.452M | 0.3% | $188.33 * | $20.20 | +55.4% | COMMON STOCK | 697435105 |
| T | AT&T INC | 49,541 | $1.414M | 0.3% | $28.54 * | $15.60 | -16.6% | COMMON STOCK | 00206R102 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 22,241 | $1.412M | 0.3% | $63.49 | $63.30 | +0.3% | OTHER | 92206C706 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,339 | $1.407M | 0.3% | $114.03 | $125.82 | -9.3% | OTHER | 922908611 |
| PFE | PFIZER INC | 32,095 | $1.401M | 0.3% | $43.65 * | $18.25 | +64.7% | COMMON STOCK | 717081103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,372 | $1.396M | 0.3% | $52.93 * | $22.41 | +18.1% | OTHER | 81369Y886 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,449 | $1.357M | 0.3% | $109.00 | $109.14 | -0.1% | OTHER | 464288414 |
| BAX | BAXTER INTL INC | 20,215 | $1.331M | 0.3% | $65.84 * | $37.43 | +54.6% | COMMON STOCK | 071813109 |
| MCD | MCDONALDS CORP | 7,468 | $1.326M | 0.3% | $177.56 * | $75.96 | +98.7% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORPORATION | 8,443 | $1.323M | 0.3% | $156.70 * | $74.32 | +95.8% | COMMON STOCK | 863667101 |
| — | TORCHMARK CORP | 17,674 | $1.317M | 0.3% | $74.52 | $61.16 | — | COMMON STOCK | 891027104 |
| PYPL | PAYPAL HOLDINGS INC | 15,319 | $1.288M | 0.3% | $84.08 | $39.89 | +110.3% | COMMON STOCK | 70450Y103 |
| AWK | AMERICAN WATER WORKS CO INC | 13,934 | $1.265M | 0.3% | $90.79 * | $70.02 | +13.7% | COMMON STOCK | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,262 | $1.215M | 0.2% | $131.18 * | $57.93 | +95.2% | COMMON STOCK | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 22,893 | $1.207M | 0.2% | $52.72 * | $46.82 | +2.2% | COMMON STOCK | 525327102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 8,680 | $1.201M | 0.2% | $138.36 * | $57.05 | +21.2% | OTHER | 464287705 |
| AMZN | AMAZON.COM INC | 799 | $1.2M | 0.2% | $1501.88 * | $88.15 | -14.8% | COMMON STOCK | 023135106 |
| — | BB&T CORPORATION | 27,576 | $1.195M | 0.2% | $43.33 | $44.69 | — | COMMON STOCK | 054937107 |
| — | VMWARE INC. | 8,353 | $1.145M | 0.2% | $137.08 | $91.01 | — | COMMON STOCK | 928563402 |
| FDX | FEDEX CORPORATION | 7,078 | $1.142M | 0.2% | $161.35 * | $150.20 | -5.4% | COMMON STOCK | 31428X106 |
| ETN | EATON CORP PLC | 16,510 | $1.134M | 0.2% | $68.69 * | $67.77 | -11.9% | COMMON STOCK | G29183103 |
| ICLR | ICON PLC | 8,721 | $1.127M | 0.2% | $129.23 | $68.02 | +89.9% | COMMON STOCK | G4705A100 |
| — | RAYTHEON COMPANY | 7,186 | $1.102M | 0.2% | $153.35 | $172.92 | — | COMMON STOCK | 755111507 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 11,797 | $1.097M | 0.2% | $92.99 * | $38.05 | +22.2% | OTHER | 464288570 |
| CORP | PIMCO INV GRADE CORP BD ETF | 10,619 | $1.052M | 0.2% | $99.07 | $101.72 | -2.6% | OTHER | 72201R817 |
| — | CELGENE CORP | 16,375 | $1.049M | 0.2% | $64.06 | $89.25 | — | COMMON STOCK | 151020104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,443 | $1.048M | 0.2% | $77.96 | $79.80 | -2.3% | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 7,523 | $1.04M | 0.2% | $138.24 * | $29.58 | +16.8% | OTHER | 922908629 |
| INTC | INTEL CORP | 21,653 | $1.016M | 0.2% | $46.92 * | $22.20 | +82.0% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC | 10,838 | $1.001M | 0.2% | $92.36 * | $91.02 | -10.8% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC-A | 7,609 | $997K | 0.2% | $131.03 | $72.97 | +78.4% | COMMON STOCK | 30303M102 |
| SJM | JM SMUCKER CO | 10,285 | $962K | 0.2% | $93.53 * | $85.77 | -13.2% | COMMON STOCK | 832696405 |
| CSCO | CISCO SYSTEMS INC | 22,050 | $955K | 0.2% | $43.31 * | $19.08 | +83.2% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 28,927 | $947K | 0.2% | $32.74 * | $46.44 | -34.6% | COMMON STOCK | 038222105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 7,146 | $942K | 0.2% | $131.82 * | $52.83 | +24.8% | OTHER | 464287879 |
| VIRT | VIRTU FINANCIAL INC CL A | 36,377 | $937K | 0.2% | $25.76 | $30.62 | -15.9% | COMMON STOCK | 928254101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,465 | $845K | 0.2% | $89.28 | $67.81 | +31.7% | OTHER | 464287168 |
| KO | COCA COLA CO | 16,912 | $801K | 0.2% | $47.36 * | $29.71 | +28.5% | COMMON STOCK | 191216100 |
| XLB | MATERIALS SELECT SPDR FUND | 15,712 | $794K | 0.2% | $50.53 * | $21.47 | +17.6% | OTHER | 81369Y100 |
| VB | VANGUARD SMALL-CAP ETF | 5,997 | $792K | 0.2% | $132.07 | $121.66 | +8.5% | OTHER | 922908751 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,916 | $786K | 0.2% | $113.65 * | $98.33 | -18.5% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,626 | $776K | 0.2% | $66.75 * | $53.09 | -12.5% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,949 | $772K | 0.2% | $261.78 * | $250.05 | -13.2% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 15,443 | $763K | 0.2% | $49.41 * | $36.18 | -20.8% | COMMON STOCK | 02209S103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 28,894 | $746K | 0.2% | $25.82 | $30.61 | -15.6% | OTHER | 808524730 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,865 | $739K | 0.2% | $191.20 * | $35.32 | +35.4% | OTHER | 464287606 |
| ALB | ALBEMARLE CORP | 9,412 | $725K | 0.1% | $77.03 * | $87.32 | -19.8% | COMMON STOCK | 012653101 |
| SCHW | CHARLES SCHWAB CORP | 16,800 | $698K | 0.1% | $41.55 * | $49.80 | -24.5% | COMMON STOCK | 808513105 |
| CME | CME GROUP INC. | 3,663 | $689K | 0.1% | $188.10 * | $63.45 | +131.1% | COMMON STOCK | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,670 | $648K | 0.1% | $67.01 * | $81.23 | -30.0% | COMMON STOCK | 83088M102 |
| — | PIONEER NATURAL RESOURCES CO | 4,849 | $638K | 0.1% | $131.57 | $170.38 | — | COMMON STOCK | 723787107 |
| BKLN | INVESCO SENIOR LOAN ETF | 29,180 | $636K | 0.1% | $21.80 | $23.06 | -5.6% | OTHER | 46138G508 |
| — | UNITED TECHNOLOGIES CORP | 5,930 | $631K | 0.1% | $106.41 | $93.93 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO | 13,575 | $626K | 0.1% | $46.11 * | $30.22 | +25.6% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 6,674 | $615K | 0.1% | $92.15 * | $54.07 | +25.8% | COMMON STOCK | 00287Y109 |
| — | COHERENT INC | 5,723 | $605K | 0.1% | $105.71 | $156.48 | — | COMMON STOCK | 192479103 |
| MRK | MERCK & CO INC | 7,853 | $600K | 0.1% | $76.40 * | $35.77 | +64.1% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 6,250 | $575K | 0.1% | $92.00 * | $57.54 | +33.8% | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS | 9,092 | $567K | 0.1% | $62.36 * | $46.26 | +5.9% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC CL A | 1,441 | $566K | 0.1% | $392.78 | $360.42 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,676 | $555K | 0.1% | $51.99 * | $39.25 | +1.0% | COMMON STOCK | 110122108 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,419 | $532K | 0.1% | $82.88 | $87.14 | -4.9% | OTHER | 92206C870 |
| NEE | NEXTERA ENERGY INC | 3,059 | $532K | 0.1% | $173.91 * | $16.84 | +117.2% | COMMON STOCK | 65339F101 |
| PSTG | PURE STORAGE INC CL A | 31,774 | $511K | 0.1% | $16.08 | $11.79 | +36.4% | COMMON STOCK | 74624M102 |
| AMGN | AMGEN INC | 2,627 | $511K | 0.1% | $194.52 * | $138.18 | +13.7% | COMMON STOCK | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,043 | $510K | 0.1% | $249.63 | $205.46 | +21.6% | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 8,509 | $501K | 0.1% | $58.88 | $61.08 | -3.8% | OTHER | 464287465 |
| QCOM | QUALCOMM INC | 8,418 | $479K | 0.1% | $56.90 * | $45.57 | +5.4% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 1,461 | $472K | 0.1% | $323.07 * | $134.50 | +133.0% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO | 4,659 | $447K | 0.1% | $95.94 * | $60.34 | +30.1% | COMMON STOCK | 372460105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,334 | $441K | 0.1% | $132.27 * | $59.84 | +80.0% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP-CL A | 12,524 | $426K | 0.1% | $34.01 * | $26.85 | +6.3% | COMMON STOCK | 20030N101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,049 | $410K | 0.1% | $81.20 | $93.38 | -13.2% | OTHER | 464288513 |
| HD | HOME DEPOT INC | 2,319 | $399K | 0.1% | $172.06 * | $67.97 | +112.8% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 3,938 | $384K | 0.1% | $97.51 * | $64.41 | +15.2% | COMMON STOCK | 911312106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,739 | $381K | 0.1% | $39.12 | $40.12 | -2.6% | OTHER | 464287234 |
| ADBE | ADOBE INC | 1,629 | $369K | 0.1% | $226.52 | $241.40 | -6.3% | COMMON STOCK | 00724F101 |
| GIS | GENERAL MLS INC | 9,401 | $366K | 0.1% | $38.93 * | $36.73 | -17.2% | COMMON STOCK | 370334104 |
| WM | WASTE MANAGEMENT INC | 4,098 | $365K | 0.1% | $89.07 * | $48.14 | +64.6% | COMMON STOCK | 94106L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,559 | $360K | 0.1% | $101.15 | $82.20 | +23.0% | OTHER | 464287408 |
| MMM | 3M CO | 1,876 | $357K | 0.1% | $190.30 * | $77.87 | +58.7% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 2,360 | $353K | 0.1% | $149.58 * | $71.16 | +89.6% | COMMON STOCK | 244199105 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,219 | $340K | 0.1% | $47.10 | $50.36 | -6.4% | OTHER | 46434G103 |
| DEO | DIAGEO PLC SPONS ADR | 2,333 | $331K | 0.1% | $141.88 | $119.79 | +18.4% | COMMON STOCK | 25243Q205 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,965 | $317K | 0.1% | $161.32 * | $52.84 | +52.7% | OTHER | 464287887 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,779 | $312K | 0.1% | $46.02 | $41.81 | +10.2% | COMMON STOCK | 670100205 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,844 | $311K | 0.1% | $109.35 | $117.31 | -6.6% | OTHER | 464287176 |
| — | PEOPLES UNITED FINANCIAL, INC | 20,866 | $301K | 0.1% | $14.43 | $15.12 | — | COMMON STOCK | 712704105 |
| BAC | BANK OF AMERICA CORP | 12,094 | $298K | 0.1% | $24.64 * | $15.77 | +31.9% | COMMON STOCK | 060505104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $297K | 0.1% | $66.74 | $73.79 | -9.7% | OTHER | 46429B689 |
| SCHP | SCHWAB US TIPS ETF | 5,505 | $293K | 0.1% | $53.22 * | $27.63 | -3.6% | OTHER | 808524870 |
| DUK | DUKE ENERGY CORP | 3,387 | $292K | 0.1% | $86.21 * | $45.39 | +43.5% | COMMON STOCK | 26441C204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,276 | $292K | 0.1% | $46.53 | $51.01 | -8.9% | OTHER | 464287499 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,934 | $291K | 0.1% | $150.47 * | $22.07 | +70.7% | OTHER | 464287309 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,573 | $272K | 0.1% | $105.71 | $105.95 | -0.5% | OTHER | 464288158 |
| IDXX | IDEXX LABS INC | 1,449 | $270K | 0.1% | $186.34 | $114.12 | +63.0% | COMMON STOCK | 45168D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,501 | $266K | 0.1% | $40.92 * | $33.33 | -0.1% | COMMON STOCK | 039483102 |
| ABT | ABBOTT LABS | 3,629 | $263K | 0.1% | $72.47 * | $43.59 | +46.8% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,185 | $242K | 0.0% | $204.22 | $208.87 | -2.2% | COMMON STOCK | 084670702 |
| CCL | CARNIVAL CORP | 4,901 | $242K | 0.0% | $49.38 * | $52.34 | -10.6% | COMMON STOCK | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $230K | 0.0% | $249.46 * | $201.13 | +10.4% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC CORP | 30,263 | $229K | 0.0% | $7.57 | $17.72 | — | COMMON STOCK | 369604103 |
| VGT | VANGUARD INFO TECH ETF | 1,337 | $223K | 0.0% | $166.79 * | $21.83 | -4.5% | OTHER | 92204A702 |
| CSX | CSX CORP | 3,574 | $223K | 0.0% | $62.40 * | $18.59 | +1.4% | COMMON STOCK | 126408103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,296 | $218K | 0.0% | $168.21 | $192.03 | -12.5% | OTHER | 464287648 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,856 | $208K | 0.0% | $112.07 * | $65.16 | -14.2% | OTHER | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,636 | $206K | 0.0% | $125.92 * | $71.02 | -11.5% | OTHER | 921932828 |
| TAC | TRANSALTA CORP | 11,000 | $45,000 | 0.0% | $4.09 | $12.36 | -66.7% | COMMON STOCK | 89346D107 |