Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $532M (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 | 229,057 | $65.18M | 12.2% | $284.56 | $178.04 | +59.8% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 563,876 | $34.27M | 6.4% | $60.77 | $56.64 | +7.3% | OTHER | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 254,843 | $31.4M | 5.9% | $123.20 | $120.86 | +1.9% | OTHER | 464288661 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 392,636 | $30.29M | 5.7% | $77.15 | $56.97 | +35.4% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 156,562 | $29.65M | 5.6% | $189.40 * | $25.15 | +50.6% | OTHER | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 410,504 | $27.75M | 5.2% | $67.61 * | $8.24 | +36.8% | OTHER | 808524201 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 445,254 | $24.55M | 4.6% | $55.14 | $54.07 | +2.0% | OTHER | 464288638 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 481,338 | $24.16M | 4.5% | $50.19 * | $25.06 | +0.1% | OTHER | 808524862 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 335,428 | $17.72M | 3.3% | $52.82 | $52.09 | +1.4% | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 357,624 | $15.2M | 2.9% | $42.50 | $42.02 | +1.1% | OTHER | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 291,752 | $15.14M | 2.8% | $51.88 * | $25.62 | +1.2% | OTHER | 808524839 |
| SCHF | SCHWAB INTL EQUITY ETF | 312,508 | $9.785M | 1.8% | $31.31 * | $15.39 | +1.7% | OTHER | 808524805 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 273,819 | $8.335M | 1.6% | $30.44 | $29.55 | +3.0% | OTHER | 46138G805 |
| VOO | VANGUARD S&P 500 ETF | 30,317 | $7.869M | 1.5% | $259.56 | $186.90 | +38.9% | OTHER | 922908363 |
| SCHM | SCHWAB US MID CAP ETF | 138,939 | $7.696M | 1.4% | $55.39 * | $14.88 | +24.1% | OTHER | 808524508 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 141,398 | $7.604M | 1.4% | $53.78 * | $26.47 | +1.6% | OTHER | 808524854 |
| SCHA | SCHWAB US SMALL CAP ETF | 107,743 | $7.534M | 1.4% | $69.93 * | $14.93 | +17.1% | OTHER | 808524607 |
| SCHH | SCHWAB US REIT ETF | 153,866 | $6.837M | 1.3% | $44.43 * | $19.25 | +15.4% | OTHER | 808524847 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 101,608 | $5.32M | 1.0% | $52.36 | $51.25 | +2.2% | OTHER | 92206C771 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 163,309 | $4.248M | 0.8% | $26.01 | $24.67 | +5.4% | OTHER | 808524706 |
| AAPL | APPLE INC | 21,845 | $4.15M | 0.8% | $189.97 * | $36.65 | +23.7% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 60,966 | $3.605M | 0.7% | $59.13 * | $27.93 | +45.7% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 32,782 | $3.318M | 0.6% | $101.21 * | $38.19 | +119.6% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 27,044 | $3.314M | 0.6% | $122.54 * | $57.85 | +72.7% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 27,649 | $3.261M | 0.6% | $117.94 * | $61.23 | +81.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,121 | $3.232M | 0.6% | $139.79 * | $84.55 | +36.7% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 77,838 | $3.181M | 0.6% | $40.87 | $39.14 | +4.4% | OTHER | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,491 | $2.998M | 0.6% | $86.92 | $72.94 | +19.2% | OTHER | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 27,236 | $2.97M | 0.6% | $109.05 | $109.40 | -0.3% | OTHER | 464287226 |
| XOM | EXXONMOBIL CORP | 36,587 | $2.956M | 0.6% | $80.79 * | $61.80 | -4.5% | COMMON STOCK | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,122 | $2.519M | 0.5% | $113.87 * | $40.60 | +40.2% | OTHER | 81369Y407 |
| V | VISA INC CL A | 15,555 | $2.43M | 0.5% | $156.22 * | $57.43 | +159.5% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 19,549 | $2.408M | 0.5% | $123.18 * | $74.83 | +22.3% | COMMON STOCK | 166764100 |
| VT | VANGUARD TOT WORLD STK INDEX | 32,373 | $2.369M | 0.4% | $73.18 | $66.00 | +10.9% | OTHER | 922042742 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 76,071 | $2.347M | 0.4% | $30.85 | $33.59 | -8.1% | OTHER | 464288448 |
| SCHD | SCHWAB US DVD EQUITY ETF | 44,576 | $2.33M | 0.4% | $52.27 * | $13.68 | +27.4% | OTHER | 808524797 |
| ENB | ENBRIDGE INCORPORATED | 54,475 | $1.975M | 0.4% | $36.26 * | $23.41 | -0.9% | COMMON STOCK | 29250N105 |
| ELV | ANTHEM INC | 6,859 | $1.968M | 0.4% | $286.92 * | $170.45 | +53.9% | COMMON STOCK | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,389 | $1.933M | 0.4% | $76.14 * | $46.49 | +50.3% | COMMON STOCK | 45866F104 |
| GOOGL | ALPHABET INC CL A | 1,519 | $1.788M | 0.3% | $1177.09 * | $47.07 | +24.1% | COMMON STOCK | 02079K305 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,480 | $1.773M | 0.3% | $58.17 * | $23.14 | +25.7% | OTHER | 81369Y886 |
| PANW | PALO ALTO NETWORKS | 7,134 | $1.733M | 0.3% | $242.92 * | $20.20 | +100.4% | COMMON STOCK | 697435105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 15,832 | $1.708M | 0.3% | $107.88 | $104.79 | +2.9% | OTHER | 922908512 |
| DIS | DISNEY WALT CO NEW | 15,342 | $1.704M | 0.3% | $111.07 * | $75.33 | +42.3% | COMMON STOCK | 254687106 |
| PSX | PHILLIPS 66 | 17,387 | $1.654M | 0.3% | $95.13 * | $42.88 | +68.6% | COMMON STOCK | 718546104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,689 | $1.633M | 0.3% | $128.69 | $125.85 | +2.3% | OTHER | 922908611 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 58,146 | $1.584M | 0.3% | $27.24 | $28.32 | -3.8% | OTHER | 78468R408 |
| BAX | BAXTER INTL INC | 19,414 | $1.579M | 0.3% | $81.33 * | $37.43 | +91.5% | COMMON STOCK | 071813109 |
| SYK | STRYKER CORPORATION | 7,952 | $1.571M | 0.3% | $197.56 * | $74.32 | +147.4% | COMMON STOCK | 863667101 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 14,014 | $1.545M | 0.3% | $110.25 | $111.17 | -0.8% | OTHER | 464288612 |
| T | AT&T INC | 48,850 | $1.532M | 0.3% | $31.36 * | $15.60 | -6.4% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 858 | $1.528M | 0.3% | $1780.89 * | $87.81 | +1.4% | COMMON STOCK | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 14,690 | $1.525M | 0.3% | $103.81 | $39.89 | +159.7% | COMMON STOCK | 70450Y103 |
| WMT | WALMART INC | 15,586 | $1.52M | 0.3% | $97.52 * | $22.41 | +31.4% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,330 | $1.473M | 0.3% | $200.95 | $202.99 | -1.0% | COMMON STOCK | 084670702 |
| AWK | AMERICAN WATER WORKS CO INC | 14,004 | $1.46M | 0.3% | $104.26 * | $70.02 | +31.2% | COMMON STOCK | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,726 | $1.438M | 0.3% | $63.28 | $79.75 | — | COMMON STOCK | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,838 | $1.412M | 0.3% | $159.76 * | $57.93 | +139.0% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 7,400 | $1.405M | 0.3% | $189.86 * | $75.96 | +113.8% | COMMON STOCK | 580135101 |
| — | VMWARE INC. | 7,767 | $1.402M | 0.3% | $180.51 | $91.01 | — | COMMON STOCK | 928563402 |
| PFE | PFIZER INC | 32,934 | $1.398M | 0.3% | $42.45 * | $18.53 | +59.2% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,685 | $1.369M | 0.3% | $47.73 * | $38.65 | -5.1% | COMMON STOCK | 110122108 |
| VO | VANGUARD IND FD MID-CAP | 8,298 | $1.334M | 0.3% | $160.76 * | $30.41 | +32.2% | OTHER | 922908629 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,971 | $1.331M | 0.3% | $111.19 | $109.14 | +1.9% | OTHER | 464288414 |
| CORP | PIMCO INV GRADE CORP BD ETF | 12,776 | $1.325M | 0.2% | $103.71 | $101.63 | +2.1% | OTHER | 72201R817 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 8,380 | $1.315M | 0.2% | $156.92 * | $57.05 | +37.6% | OTHER | 464287705 |
| ETN | EATON CORP PLC | 16,105 | $1.297M | 0.2% | $80.53 * | $67.77 | +4.3% | COMMON STOCK | G29183103 |
| — | RAYTHEON COMPANY | 7,082 | $1.289M | 0.2% | $182.01 | $172.92 | — | COMMON STOCK | 755111507 |
| META | FACEBOOK INC-A | 7,718 | $1.287M | 0.2% | $166.75 | $74.17 | +123.2% | COMMON STOCK | 30303M102 |
| FDX | FEDEX CORPORATION | 6,833 | $1.24M | 0.2% | $181.47 * | $150.20 | +6.8% | COMMON STOCK | 31428X106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 11,739 | $1.238M | 0.2% | $105.46 * | $38.05 | +38.6% | OTHER | 464288570 |
| — | BB&T CORPORATION | 26,448 | $1.231M | 0.2% | $46.54 | $44.69 | — | COMMON STOCK | 054937107 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 18,825 | $1.214M | 0.2% | $64.49 | $63.30 | +1.9% | OTHER | 92206C706 |
| LOW | LOWES COS INC | 11,088 | $1.214M | 0.2% | $109.49 * | $90.95 | +6.3% | COMMON STOCK | 548661107 |
| AMAT | APPLIED MATERIALS INC | 29,921 | $1.187M | 0.2% | $39.67 * | $46.08 | -19.7% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP | 21,839 | $1.173M | 0.2% | $53.71 * | $22.20 | +109.5% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 21,574 | $1.164M | 0.2% | $53.95 * | $19.08 | +130.1% | COMMON STOCK | 17275R102 |
| ICLR | ICON PLC | 8,449 | $1.154M | 0.2% | $136.58 | $68.02 | +100.8% | COMMON STOCK | G4705A100 |
| SJM | JM SMUCKER CO | 9,696 | $1.13M | 0.2% | $116.54 * | $85.77 | +9.1% | COMMON STOCK | 832696405 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,418 | $1.07M | 0.2% | $79.74 | $79.80 | -0.0% | OTHER | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 6,716 | $1.026M | 0.2% | $152.77 | $124.55 | +22.7% | OTHER | 922908751 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 6,768 | $999K | 0.2% | $147.61 * | $52.83 | +39.6% | OTHER | 464287879 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,926 | $977K | 0.2% | $141.06 * | $98.33 | +2.3% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,129 | $939K | 0.2% | $300.10 * | $249.68 | +0.3% | COMMON STOCK | 539830109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,444 | $927K | 0.2% | $98.16 | $67.81 | +44.8% | OTHER | 464287168 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,209 | $903K | 0.2% | $88.45 * | $53.09 | +17.3% | COMMON STOCK | 718172109 |
| VIRT | VIRTU FINANCIAL INC CL A | 37,039 | $880K | 0.2% | $23.76 | $30.53 | -22.2% | COMMON STOCK | 928254101 |
| MO | ALTRIA GROUP INC | 15,122 | $869K | 0.2% | $57.47 * | $36.18 | -6.5% | COMMON STOCK | 02209S103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 30,852 | $856K | 0.2% | $27.75 | $30.43 | -8.9% | OTHER | 808524730 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,368 | $855K | 0.2% | $82.47 * | $80.18 | -12.3% | COMMON STOCK | 83088M102 |
| XLB | MATERIALS SELECT SPDR FUND | 15,347 | $852K | 0.2% | $55.52 * | $21.47 | +29.2% | OTHER | 81369Y100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,865 | $847K | 0.2% | $219.15 * | $35.32 | +55.1% | OTHER | 464287606 |
| — | COHERENT INC | 5,825 | $826K | 0.2% | $141.80 | $156.22 | — | COMMON STOCK | 192479103 |
| KO | COCA COLA CO | 16,792 | $787K | 0.1% | $46.87 * | $29.71 | +28.3% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 6,087 | $784K | 0.1% | $128.80 | $94.83 | — | COMMON STOCK | 913017109 |
| SCHW | CHARLES SCHWAB CORP | 18,121 | $775K | 0.1% | $42.77 * | $49.16 | -21.0% | COMMON STOCK | 808513105 |
| — | PIONEER NATURAL RESOURCES CO | 5,088 | $775K | 0.1% | $152.32 | $169.53 | — | COMMON STOCK | 723787107 |
| ALB | ALBEMARLE CORP | 9,436 | $774K | 0.1% | $82.03 * | $87.32 | -14.4% | COMMON STOCK | 012653101 |
| PSTG | PURE STORAGE INC CL A | 35,401 | $771K | 0.1% | $21.78 | $12.53 | +73.9% | COMMON STOCK | 74624M102 |
| INDA | ISHARES MSCI INDIA ETF | 21,673 | $764K | 0.1% | $35.25 | $35.42 | -0.5% | OTHER | 46429B598 |
| MRK | MERCK & CO INC | 8,157 | $678K | 0.1% | $83.12 * | $36.68 | +75.4% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,391 | $675K | 0.1% | $282.31 | $215.10 | +31.3% | OTHER | 78462F103 |
| QCOM | QUALCOMM INC | 11,067 | $631K | 0.1% | $57.02 * | $45.61 | +6.8% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO | 6,021 | $626K | 0.1% | $103.97 * | $57.54 | +52.7% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC CL A | 1,461 | $624K | 0.1% | $427.10 | $361.33 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY INC | 3,077 | $595K | 0.1% | $193.37 * | $16.84 | +143.2% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 7,299 | $588K | 0.1% | $80.56 * | $54.66 | +10.1% | COMMON STOCK | 00287Y109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,716 | $583K | 0.1% | $86.81 | $87.03 | -0.2% | OTHER | 92206C870 |
| CME | CME GROUP INC. | 3,526 | $580K | 0.1% | $164.49 * | $63.45 | +103.1% | COMMON STOCK | 12572Q105 |
| COP | CONOCOPHILLIPS | 8,675 | $579K | 0.1% | $66.74 * | $46.26 | +13.8% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 8,466 | $549K | 0.1% | $64.85 | $61.08 | +6.2% | OTHER | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 3,448 | $548K | 0.1% | $158.93 * | $61.86 | +110.5% | COMMON STOCK | 438516106 |
| BA | BOEING CO | 1,394 | $532K | 0.1% | $381.64 * | $134.50 | +176.9% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO | 4,683 | $525K | 0.1% | $112.11 * | $60.34 | +52.8% | COMMON STOCK | 372460105 |
| AMGN | AMGEN INC | 2,682 | $510K | 0.1% | $190.16 * | $138.52 | +11.5% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP-CL A | 12,166 | $487K | 0.1% | $40.03 * | $26.85 | +24.8% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 3,643 | $473K | 0.1% | $129.84 * | $64.32 | +84.5% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 2,337 | $449K | 0.1% | $192.13 * | $67.97 | +139.5% | COMMON STOCK | 437076102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,049 | $436K | 0.1% | $86.35 | $93.38 | -7.4% | OTHER | 464288513 |
| UPS | UNITED PARCEL SERVICE CL B | 3,866 | $432K | 0.1% | $111.74 * | $64.41 | +33.1% | COMMON STOCK | 911312106 |
| ADBE | ADOBE INC | 1,587 | $423K | 0.1% | $266.54 | $241.40 | +10.4% | COMMON STOCK | 00724F101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,743 | $418K | 0.1% | $42.90 | $40.12 | +7.0% | OTHER | 464287234 |
| DEO | DIAGEO PLC SPONS ADR | 2,512 | $411K | 0.1% | $163.61 | $122.13 | +34.0% | COMMON STOCK | 25243Q205 |
| WM | WASTE MANAGEMENT INC | 3,946 | $410K | 0.1% | $103.90 * | $48.14 | +93.2% | COMMON STOCK | 94106L109 |
| GIS | GENERAL MLS INC | 7,748 | $401K | 0.1% | $51.76 * | $36.73 | +11.4% | COMMON STOCK | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,559 | $401K | 0.1% | $112.67 | $82.20 | +37.2% | OTHER | 464287408 |
| MMM | 3M CO | 1,836 | $382K | 0.1% | $208.06 * | $77.87 | +74.3% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 2,360 | $377K | 0.1% | $159.75 * | $71.16 | +104.1% | COMMON STOCK | 244199105 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,219 | $373K | 0.1% | $51.67 | $50.36 | +2.7% | OTHER | 46434G103 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,112 | $372K | 0.1% | $52.31 | $42.15 | +24.1% | COMMON STOCK | 670100205 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,965 | $351K | 0.1% | $178.63 * | $52.84 | +68.9% | OTHER | 464287887 |
| BKLN | INVESCO SENIOR LOAN ETF | 15,152 | $343K | 0.1% | $22.64 | $23.06 | -1.8% | OTHER | 46138G508 |
| — | PEOPLES UNITED FINANCIAL, INC | 20,866 | $343K | 0.1% | $16.44 | $15.12 | — | COMMON STOCK | 712704105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,276 | $339K | 0.1% | $54.02 | $51.01 | +5.8% | OTHER | 464287499 |
| PRU | PRUDENTIAL FINL INC | 3,677 | $338K | 0.1% | $91.92 * | $65.50 | +0.2% | COMMON STOCK | 744320102 |
| WFC | WELLS FARGO & CO | 6,939 | $335K | 0.1% | $48.28 * | $30.22 | +32.9% | COMMON STOCK | 949746101 |
| BAC | BANK OF AMERICA CORP | 12,094 | $334K | 0.1% | $27.62 * | $15.77 | +48.4% | COMMON STOCK | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,934 | $333K | 0.1% | $172.18 * | $22.07 | +95.2% | OTHER | 464287309 |
| IDXX | IDEXX LABS INC | 1,449 | $324K | 0.1% | $223.60 | $114.12 | +95.9% | COMMON STOCK | 45168D104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $320K | 0.1% | $71.91 | $73.79 | -2.4% | OTHER | 46429B689 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,216 | $311K | 0.1% | $43.10 * | $33.48 | +5.6% | COMMON STOCK | 039483102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,740 | $310K | 0.1% | $113.14 | $117.31 | -3.6% | OTHER | 464287176 |
| DUK | DUKE ENERGY CORP | 3,187 | $287K | 0.1% | $90.05 * | $45.39 | +51.2% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 3,599 | $287K | 0.1% | $79.74 * | $43.59 | +63.0% | COMMON STOCK | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,573 | $273K | 0.1% | $106.10 | $105.95 | +0.0% | OTHER | 464288158 |
| CSX | CSX CORP | 3,574 | $268K | 0.1% | $74.99 * | $18.59 | +22.5% | COMMON STOCK | 126408103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,122 | $263K | 0.0% | $84.24 | $84.43 | -0.4% | OTHER | 464287457 |
| CCL | CARNIVAL CORP | 5,057 | $257K | 0.0% | $50.82 * | $52.35 | -7.3% | COMMON STOCK | 143658300 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,296 | $255K | 0.0% | $196.76 | $192.03 | +2.4% | OTHER | 464287648 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,372 | $250K | 0.0% | $74.14 * | $34.21 | +8.1% | OTHER | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 5,186 | $250K | 0.0% | $48.21 * | $41.04 | -2.9% | COMMON STOCK | 14149Y108 |
| VGT | VANGUARD INFO TECH ETF | 1,200 | $241K | 0.0% | $200.83 * | $21.83 | +14.9% | OTHER | 92204A702 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,880 | $240K | 0.0% | $127.66 * | $65.12 | -1.8% | OTHER | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,693 | $238K | 0.0% | $140.58 * | $70.98 | -1.1% | OTHER | 921932828 |
| EMR | EMERSON ELEC CO | 3,379 | $232K | 0.0% | $68.66 * | $56.02 | +4.5% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $231K | 0.0% | $247.32 * | $201.47 | +9.9% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC CORP | 22,539 | $225K | 0.0% | $9.98 | $17.72 | — | COMMON STOCK | 369604103 |
| PPL | PPL CORPORATION | 7,101 | $225K | 0.0% | $31.69 * | $23.10 | +3.0% | COMMON STOCK | 69351T106 |
| — | CELGENE CORP | 2,346 | $221K | 0.0% | $94.20 | $89.25 | — | COMMON STOCK | 151020104 |
| TAC | TRANSALTA CORP | 11,000 | $81,000 | 0.0% | $7.36 | $12.36 | -40.6% | COMMON STOCK | 89346D107 |