Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $311,830 (100.0% shares, 0.0% debt)

Holdings (117)

IVV ISHARES CORE S&P 500 ETF 8.8%
Value ($000) $27,295 Shares 169,661 Est. Cost $160.88 Unrealized —
IGIB ISHARES BARCLAYS INTERMEDIATE 8.7%
Value ($000) $27,094 Shares 251,527 Est. Cost $107.72 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 6.7%
Value ($000) $20,978 Shares 232,290 Est. Cost $90.31 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.4%
Value ($000) $19,837 Shares 171,744 Est. Cost $115.50 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 5.0%
Value ($000) $15,487 Shares 270,287 Est. Cost $57.30 Unrealized —
VNQ VANGUARD REIT ETF 4.2%
Value ($000) $13,250 Shares 192,800 Est. Cost $68.72 Unrealized —
GVI ISHARES BARCLAYS INTERMEDIATE 3.8%
Value ($000) $11,972 Shares 109,009 Est. Cost $109.83 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 3.5%
Value ($000) $10,958 Shares 120,571 Est. Cost $90.88 Unrealized —
IGSB ISHARES BARCLAYS 1-3 YEAR CR 2.9%
Value ($000) $9,137 Shares 86,995 Est. Cost $105.03 Unrealized —
DJP IPATH DOW JONES-UBS COMMODITY 2.8%
Value ($000) $8,808 Shares 241,362 Est. Cost $36.49 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.8%
Value ($000) $8,673 Shares 223,556 Est. Cost $38.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,653 Shares 200,390 Est. Cost $38.19 Unrealized —
AGG ISHARES CORE TOTAL U.S. BOND E 1.9%
Value ($000) $6,018 Shares 56,138 Est. Cost $107.20 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND FUN 1.9%
Value ($000) $5,965 Shares 53,255 Est. Cost $112.01 Unrealized —
XOM EXXONMOBIL CORP 1.6%
Value ($000) $4,874 Shares 53,943 Est. Cost $53.69 Unrealized 0.0%
— POWERSHARES BUILD AMERICA PO 1.3%
Value ($000) $4,159 Shares 147,580 Est. Cost $28.18 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%
Value ($000) $3,708 Shares 73,349 Est. Cost $50.55 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $3,150 Shares 36,364 Est. Cost $49.85 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $3,060 Shares 25,861 Est. Cost $71.30 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $3,035 Shares 37,109 Est. Cost $56.00 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.8%
Value ($000) $2,513 Shares 43,951 Est. Cost $41.44 Unrealized 0.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $2,499 Shares 60,552 Est. Cost $27.36 Unrealized 0.0%
— GENERAL ELECTRIC CORP 0.8%
Value ($000) $2,484 Shares 107,118 Est. Cost $23.19 Unrealized —
— SPECTRA ENERGY CORP 0.7%
Value ($000) $2,246 Shares 65,178 Est. Cost $34.46 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.7%
Value ($000) $2,191 Shares 38,848 Est. Cost $56.40 Unrealized —
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $2,158 Shares 40,874 Est. Cost $36.24 Unrealized 0.0%
SHY ISHARES BARCLAYS 1-3 YEAR TREA 0.7%
Value ($000) $2,147 Shares 25,477 Est. Cost $84.27 Unrealized —
— UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,138 Shares 23,008 Est. Cost $92.92 Unrealized —
— APPLE INC 0.7%
Value ($000) $2,095 Shares 5,282 Est. Cost $396.63 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $2,076 Shares 33,988 Est. Cost $45.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,022 Shares 31,256 Est. Cost $56.92 Unrealized 0.0%
— GLAXO SMITHKLINE SPONS ADR 0.6%
Value ($000) $1,993 Shares 39,883 Est. Cost $49.97 Unrealized —
— INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $1,968 Shares 11,068 Est. Cost $177.81 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,928 Shares 31,864 Est. Cost $39.96 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $1,890 Shares 26,008 Est. Cost $57.67 Unrealized 0.0%
— GOOGLE INC CL A 0.6%
Value ($000) $1,865 Shares 2,118 Est. Cost $880.55 Unrealized —
T AT&T INC 0.6%
Value ($000) $1,776 Shares 50,184 Est. Cost $11.40 Unrealized 0.0%
— CERNER CORP 0.6%
Value ($000) $1,743 Shares 18,146 Est. Cost $96.05 Unrealized —
V VISA INC CL A 0.6%
Value ($000) $1,727 Shares 9,448 Est. Cost $40.02 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECH INDX 0.5%
Value ($000) $1,710 Shares 9,833 Est. Cost $173.90 Unrealized —
WAT WATERS CORP 0.5%
Value ($000) $1,638 Shares 16,366 Est. Cost $95.76 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.5%
Value ($000) $1,595 Shares 36,244 Est. Cost $44.01 Unrealized —
MUB ISHARES TR S&P NAT MUNI BOND F 0.5%
Value ($000) $1,541 Shares 14,667 Est. Cost $105.07 Unrealized —
SCHM SCHWAB US MID CAP ETF 0.5%
Value ($000) $1,487 Shares 46,557 Est. Cost $31.94 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $1,477 Shares 25,077 Est. Cost $40.44 Unrealized 0.0%
DIS DISNEY WALT CO NEW 0.5%
Value ($000) $1,438 Shares 22,779 Est. Cost $56.11 Unrealized 0.0%
LKQ LKQ CORP 0.5%
Value ($000) $1,436 Shares 55,774 Est. Cost $21.42 Unrealized 0.0%
— TORCHMARK CORP 0.5%
Value ($000) $1,429 Shares 21,943 Est. Cost $65.12 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,424 Shares 28,289 Est. Cost $27.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $1,413 Shares 16,333 Est. Cost $55.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,391 Shares 15,583 Est. Cost $57.83 Unrealized 0.0%
— VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,375 Shares 18,755 Est. Cost $73.31 Unrealized —
STT STATE STREET CORP 0.4%
Value ($000) $1,341 Shares 20,565 Est. Cost $44.60 Unrealized 0.0%
SCHF SCHWAB INTL EQUITY ETF 0.4%
Value ($000) $1,310 Shares 48,102 Est. Cost $27.23 Unrealized —
GLW CORNING INC 0.4%
Value ($000) $1,227 Shares 86,195 Est. Cost $10.49 Unrealized 0.0%
XLB MATERIALS SELECT SPDR FUND 0.4%
Value ($000) $1,219 Shares 31,792 Est. Cost $38.34 Unrealized —
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value ($000) $1,137 Shares 5,950 Est. Cost $118.94 Unrealized 0.0%
— BHP BILLITON LTD SPONS ADR 0.4%
Value ($000) $1,093 Shares 18,960 Est. Cost $57.65 Unrealized —
— PRICELINE.COM INC 0.3%
Value ($000) $1,042 Shares 1,261 Est. Cost $826.33 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $1,020 Shares 12,369 Est. Cost $61.55 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,002 Shares 18,614 Est. Cost $53.83 Unrealized —
SCHH SCHWAB US REIT ETF 0.3%
Value ($000) $977 Shares 30,440 Est. Cost $32.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $962 Shares 11,207 Est. Cost $59.66 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $857 Shares 27,735 Est. Cost $29.32 Unrealized 0.0%
YUM YUM! BRANDS INC 0.3%
Value ($000) $834 Shares 12,021 Est. Cost $38.97 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND IND 0.3%
Value ($000) $831 Shares 12,982 Est. Cost $64.01 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $821 Shares 21,839 Est. Cost $37.59 Unrealized —
PPL PPL CORPORATION 0.2%
Value ($000) $744 Shares 24,610 Est. Cost $16.36 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $732 Shares 11,559 Est. Cost $25.01 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP 400/VALUE I 0.2%
Value ($000) $726 Shares 7,171 Est. Cost $101.24 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $724 Shares 4,516 Est. Cost $160.32 Unrealized —
— DISCOVERY COMMUNICATIONS CL A 0.2%
Value ($000) $720 Shares 9,316 Est. Cost $77.29 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $704 Shares 13,412 Est. Cost $52.49 Unrealized —
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $676 Shares 28,954 Est. Cost $23.35 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $672 Shares 23,990 Est. Cost $16.46 Unrealized 0.0%
DDD 3-D SYSTEMS CORP 0.2%
Value ($000) $623 Shares 14,191 Est. Cost $41.34 Unrealized 0.0%
SUB ISHARES S&P S/T NATION MUNI 0.2%
Value ($000) $615 Shares 5,842 Est. Cost $105.27 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $608 Shares 6,146 Est. Cost $71.80 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $607 Shares 17,053 Est. Cost $35.59 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $602 Shares 11,636 Est. Cost $20.18 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $601 Shares 17,406 Est. Cost $26.70 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $594 Shares 14,811 Est. Cost $27.85 Unrealized 0.0%
— ANSYS INC 0.2%
Value ($000) $577 Shares 7,889 Est. Cost $73.14 Unrealized —
NXPI NXP SEMICONDUCTORS 0.2%
Value ($000) $572 Shares 18,429 Est. Cost $26.01 Unrealized 0.0%
META FACEBOOK INC-A 0.2%
Value ($000) $570 Shares 22,902 Est. Cost $25.44 Unrealized 0.0%
— AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $552 Shares 8,018 Est. Cost $68.85 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $547 Shares 7,099 Est. Cost $55.00 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKT IN 0.2%
Value ($000) $538 Shares 13,970 Est. Cost $38.51 Unrealized —
IJS ISHARES S&P SMALLCAP 600/VAL 0.2%
Value ($000) $516 Shares 5,518 Est. Cost $93.51 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL 0.2%
Value ($000) $491 Shares 8,145 Est. Cost $60.28 Unrealized —
IJK ISHARES S&P MIDCAP 400/GRWTH 0.1%
Value ($000) $441 Shares 3,424 Est. Cost $128.80 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $421 Shares 5,302 Est. Cost $53.13 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $420 Shares 28,200 Est. Cost $14.89 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $415 Shares 11,850 Est. Cost $16.28 Unrealized 0.0%
PFF ISHARES S&P PREF STK 0.1%
Value ($000) $399 Shares 10,160 Est. Cost $39.27 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $378 Shares 15,585 Est. Cost $17.18 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $348 Shares 3,182 Est. Cost $61.26 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $345 Shares 14,152 Est. Cost $15.24 Unrealized 0.0%
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $332 Shares 3,484 Est. Cost $95.29 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $327 Shares 7,038 Est. Cost $30.02 Unrealized 0.0%
SCHO SCHWAB SHORT TERM US TREASURY 0.1%
Value ($000) $297 Shares 5,882 Est. Cost $50.49 Unrealized —
EMB ISHARES JP MORGAN EM BOND FD 0.1%
Value ($000) $296 Shares 2,700 Est. Cost $109.63 Unrealized —
DUK DUKE ENERGY CORP 0.1%
Value ($000) $290 Shares 4,292 Est. Cost $41.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $282 Shares 4,920 Est. Cost $44.38 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $277 Shares 4,185 Est. Cost $66.19 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $265 Shares 5,935 Est. Cost $28.67 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $251 Shares 2,585 Est. Cost $39.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $248 Shares 3,040 Est. Cost $14.15 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $239 Shares 3,063 Est. Cost $54.12 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $236 Shares 4,590 Est. Cost $51.42 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $216 Shares 2,664 Est. Cost $68.04 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $216 Shares 2,737 Est. Cost $78.92 Unrealized —
AGZ ISHARES BARCLAYS AGENCY BOND F 0.1%
Value ($000) $215 Shares 1,945 Est. Cost $110.54 Unrealized —
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $209 Shares 2,518 Est. Cost $83.00 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $205 Shares 2,639 Est. Cost $56.05 Unrealized 0.0%
— BANK OF AMERICA CORP 0.1%
Value ($000) $189 Shares 14,705 Est. Cost $12.85 Unrealized —
— DWS STRATEGIC INCOME TRUST 0.1%
Value ($000) $165 Shares 12,805 Est. Cost $12.89 Unrealized —