Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $360,183 (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES CORE S&P 500 ETF 9.0%
Value ($000) $32,482 Shares 174,962 Est. Cost $161.46 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 7.8%
Value ($000) $28,039 Shares 259,903 Est. Cost $107.72 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 7.1%
Value ($000) $25,436 Shares 233,080 Est. Cost $90.31 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.5%
Value ($000) $23,333 Shares 174,369 Est. Cost $115.76 Unrealized
EFA ISHARES MSCI EAFE ETF 5.2%
Value ($000) $18,588 Shares 277,046 Est. Cost $57.58 Unrealized
VNQ VANGUARD REIT ETF 3.6%
Value ($000) $12,862 Shares 199,220 Est. Cost $68.63 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 3.3%
Value ($000) $11,985 Shares 109,531 Est. Cost $109.80 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 2.9%
Value ($000) $10,272 Shares 97,403 Est. Cost $105.06 Unrealized
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $9,939 Shares 225,477 Est. Cost $38.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.6%
Value ($000) $9,410 Shares 228,732 Est. Cost $38.86 Unrealized
DJP IPATH DOW JONES-UBS COMMODITY 2.6%
Value ($000) $9,221 Shares 250,895 Est. Cost $36.50 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 2.2%
Value ($000) $7,806 Shares 84,044 Est. Cost $90.88 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND E 1.7%
Value ($000) $6,287 Shares 59,068 Est. Cost $107.08 Unrealized
POWERSHARES SENIOR LOAN PORT 1.7%
Value ($000) $6,166 Shares 247,807 Est. Cost $24.70 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 1.6%
Value ($000) $5,875 Shares 119,111 Est. Cost $49.42 Unrealized
XOM EXXONMOBIL CORP 1.5%
Value ($000) $5,328 Shares 52,647 Est. Cost $53.69 Unrealized +4.2%
POWERSHARES BUILD AMERICA PO 1.2%
Value ($000) $4,150 Shares 152,071 Est. Cost $28.16 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value ($000) $3,987 Shares 79,294 Est. Cost $50.54 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $3,220 Shares 36,960 Est. Cost $49.82 Unrealized -4.0%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $3,212 Shares 25,710 Est. Cost $71.30 Unrealized +1.7%
CVS CVS CAREMARK CORP 0.9%
Value ($000) $3,194 Shares 44,638 Est. Cost $41.57 Unrealized +11.4%
PEP PEPSICO INC 0.9%
Value ($000) $3,113 Shares 37,534 Est. Cost $56.02 Unrealized +3.1%
AAPL APPLE INC 0.8%
Value ($000) $3,011 Shares 5,367 Est. Cost $16.37 Unrealized 0.0%
GENERAL ELECTRIC CORP 0.8%
Value ($000) $2,968 Shares 105,883 Est. Cost $23.19 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.8%
Value ($000) $2,702 Shares 40,423 Est. Cost $56.73 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,493 Shares 54,924 Est. Cost $27.36 Unrealized +12.4%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,448 Shares 21,509 Est. Cost $92.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE GROU 0.6%
Value ($000) $2,337 Shares 10,388 Est. Cost $35.28 Unrealized 0.0%
SPECTRA ENERGY CORP 0.6%
Value ($000) $2,336 Shares 65,599 Est. Cost $34.48 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,274 Shares 32,183 Est. Cost $40.19 Unrealized +20.4%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,222 Shares 38,010 Est. Cost $36.24 Unrealized +9.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,173 Shares 29,263 Est. Cost $45.06 Unrealized +11.8%
GLAXO SMITHKLINE SPONS ADR 0.6%
Value ($000) $2,148 Shares 40,237 Est. Cost $50.05 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,138 Shares 28,462 Est. Cost $57.03 Unrealized +10.6%
V VISA INC CL A 0.6%
Value ($000) $2,136 Shares 9,592 Est. Cost $40.21 Unrealized +15.1%
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $2,117 Shares 40,321 Est. Cost $44.69 Unrealized
GOOGLE INC CL A 0.6%
Value ($000) $2,112 Shares 1,885 Est. Cost $880.55 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.6%
Value ($000) $2,075 Shares 24,595 Est. Cost $84.27 Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.6%
Value ($000) $2,058 Shares 9,064 Est. Cost $173.90 Unrealized
SCHM SCHWAB US MID CAP ETF 0.5%
Value ($000) $1,956 Shares 52,226 Est. Cost $32.41 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $1,918 Shares 24,876 Est. Cost $40.44 Unrealized +7.4%
T AT&T INC 0.5%
Value ($000) $1,807 Shares 51,390 Est. Cost $11.39 Unrealized -1.9%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $1,747 Shares 16,628 Est. Cost $55.52 Unrealized +16.1%
DIS DISNEY WALT CO NEW 0.5%
Value ($000) $1,716 Shares 22,460 Est. Cost $56.11 Unrealized +9.9%
CERNER CORP 0.5%
Value ($000) $1,710 Shares 30,664 Est. Cost $74.71 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.5%
Value ($000) $1,691 Shares 53,638 Est. Cost $27.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,678 Shares 18,069 Est. Cost $57.67 Unrealized +13.9%
WAT WATERS CORP 0.5%
Value ($000) $1,646 Shares 16,456 Est. Cost $95.86 Unrealized +5.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,641 Shares 9,701 Est. Cost $169.16 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $1,586 Shares 48,207 Est. Cost $21.53 Unrealized +36.1%
TORCHMARK CORP 0.4%
Value ($000) $1,556 Shares 19,916 Est. Cost $65.32 Unrealized
STT STATE STREET CORP 0.4%
Value ($000) $1,548 Shares 21,089 Est. Cost $44.84 Unrealized +12.9%
XLB MATERIALS SELECT SPDR FUND 0.4%
Value ($000) $1,495 Shares 32,352 Est. Cost $38.52 Unrealized
GLW CORNING INC 0.4%
Value ($000) $1,427 Shares 80,077 Est. Cost $10.49 Unrealized +14.9%
MUB ISHARES TR S&P NAT MUNI BOND E 0.4%
Value ($000) $1,407 Shares 13,571 Est. Cost $105.07 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,402 Shares 28,529 Est. Cost $27.02 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,301 Shares 13,684 Est. Cost $57.83 Unrealized +9.6%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.4%
Value ($000) $1,290 Shares 18,082 Est. Cost $65.19 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,262 Shares 6,833 Est. Cost $163.19 Unrealized
DDD 3-D SYSTEMS CORP 0.3%
Value ($000) $1,236 Shares 13,301 Est. Cost $41.34 Unrealized +69.6%
PRICELINE.COM INC 0.3%
Value ($000) $1,189 Shares 1,023 Est. Cost $829.94 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,156 Shares 12,619 Est. Cost $60.29 Unrealized +9.1%
SCHH SCHWAB US REIT ETF 0.3%
Value ($000) $1,101 Shares 36,376 Est. Cost $31.83 Unrealized
NXPI NXP SEMICONDUCTORS 0.3%
Value ($000) $1,086 Shares 23,645 Est. Cost $29.29 Unrealized +24.9%
ANSYS INC 0.3%
Value ($000) $1,032 Shares 11,840 Est. Cost $78.40 Unrealized
SUB ISHARES S&P S/T NATION MUNI ET 0.3%
Value ($000) $1,010 Shares 9,511 Est. Cost $105.67 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $906 Shares 11,729 Est. Cost $25.12 Unrealized +18.3%
YUM YUM! BRANDS INC 0.2%
Value ($000) $899 Shares 11,891 Est. Cost $38.99 Unrealized +4.9%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $889 Shares 23,430 Est. Cost $37.60 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $885 Shares 27,058 Est. Cost $29.31 Unrealized -1.1%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.2%
Value ($000) $876 Shares 7,541 Est. Cost $101.55 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $866 Shares 6,142 Est. Cost $96.30 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $853 Shares 13,132 Est. Cost $52.49 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value ($000) $817 Shares 7,439 Est. Cost $112.01 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $814 Shares 19,477 Est. Cost $39.17 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $809 Shares 32,896 Est. Cost $23.50 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 0.2%
Value ($000) $784 Shares 12,510 Est. Cost $62.67 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $758 Shares 25,186 Est. Cost $16.36 Unrealized +0.0%
DISCOVERY COMMUNICATIONS CL A 0.2%
Value ($000) $751 Shares 8,303 Est. Cost $77.50 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $733 Shares 8,998 Est. Cost $55.46 Unrealized +4.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $728 Shares 19,459 Est. Cost $26.84 Unrealized +11.8%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $726 Shares 13,765 Est. Cost $53.83 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $721 Shares 23,530 Est. Cost $16.46 Unrealized +7.1%
META FACEBOOK INC-A 0.2%
Value ($000) $702 Shares 12,848 Est. Cost $25.44 Unrealized +96.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $674 Shares 8,345 Est. Cost $51.46 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $660 Shares 15,837 Est. Cost $35.98 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $659 Shares 11,123 Est. Cost $47.53 Unrealized +21.4%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $655 Shares 5,886 Est. Cost $94.03 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $648 Shares 11,803 Est. Cost $20.17 Unrealized -2.3%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $636 Shares 6,645 Est. Cost $105.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $607 Shares 6,252 Est. Cost $71.76 Unrealized -2.4%
KO COCA COLA CO 0.2%
Value ($000) $579 Shares 14,010 Est. Cost $27.85 Unrealized -3.3%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $563 Shares 8,145 Est. Cost $60.28 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.2%
Value ($000) $546 Shares 9,200 Est. Cost $59.35 Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD B 0.1%
Value ($000) $536 Shares 17,375 Est. Cost $30.85 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $519 Shares 3,454 Est. Cost $129.05 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $510 Shares 8,398 Est. Cost $55.29 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $494 Shares 5,402 Est. Cost $53.27 Unrealized +14.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $454 Shares 11,825 Est. Cost $16.28 Unrealized +5.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $451 Shares 3,906 Est. Cost $108.19 Unrealized
MMM 3M CO 0.1%
Value ($000) $431 Shares 3,068 Est. Cost $61.26 Unrealized +18.6%
EMB ISHARES JP MORGAN EM BOND ETF 0.1%
Value ($000) $429 Shares 3,965 Est. Cost $109.23 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $427 Shares 28,200 Est. Cost $14.89 Unrealized
IDV ISHARES DJ INTL EPAC SELECT DI 0.1%
Value ($000) $422 Shares 11,135 Est. Cost $36.73 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $411 Shares 15,833 Est. Cost $17.20 Unrealized +4.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $409 Shares 4,791 Est. Cost $78.33 Unrealized
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $390 Shares 3,549 Est. Cost $95.56 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $384 Shares 17,141 Est. Cost $15.29 Unrealized -0.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $380 Shares 6,100 Est. Cost $59.43 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.1%
Value ($000) $375 Shares 11,300 Est. Cost $31.98 Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value ($000) $374 Shares 10,160 Est. Cost $39.27 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $374 Shares 10,469 Est. Cost $32.66 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $371 Shares 6,495 Est. Cost $42.25 Unrealized +4.9%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $370 Shares 4,637 Est. Cost $79.19 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $367 Shares 23,593 Est. Cost $11.68 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $354 Shares 1,450 Est. Cost $244.14 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $351 Shares 7,013 Est. Cost $30.08 Unrealized +4.0%
BHP BHP BILLITON LTD SPONS ADR 0.1%
Value ($000) $326 Shares 4,786 Est. Cost $68.12 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $319 Shares 3,725 Est. Cost $14.35 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $312 Shares 4,780 Est. Cost $44.38 Unrealized +9.1%
ABBV ABBVIE INC 0.1%
Value ($000) $311 Shares 5,880 Est. Cost $27.87 Unrealized +9.0%
DON WISDOMTREE MIDCAP DIVIDEND FD 0.1%
Value ($000) $306 Shares 4,100 Est. Cost $74.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $304 Shares 5,735 Est. Cost $28.67 Unrealized +19.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $303 Shares 4,170 Est. Cost $66.19 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.1%
Value ($000) $285 Shares 4,200 Est. Cost $67.86 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $285 Shares 2,885 Est. Cost $89.51 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $281 Shares 3,380 Est. Cost $54.37 Unrealized +5.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $269 Shares 3,907 Est. Cost $41.83 Unrealized +1.2%
HD HOME DEPOT INC 0.1%
Value ($000) $254 Shares 3,085 Est. Cost $56.44 Unrealized +4.0%
DEM WISDOMTREE EMG MKTS EQ INCOM 0.1%
Value ($000) $245 Shares 4,800 Est. Cost $51.04 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $245 Shares 2,066 Est. Cost $108.30 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $245 Shares 6,391 Est. Cost $29.23 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $243 Shares 2,664 Est. Cost $68.04 Unrealized -0.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $237 Shares 4,030 Est. Cost $54.52 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $233 Shares 1,241 Est. Cost $118.94 Unrealized -10.5%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $232 Shares 5,402 Est. Cost $42.95 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $230 Shares 2,014 Est. Cost $81.11 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $219 Shares 4,387 Est. Cost $32.89 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $218 Shares 4,400 Est. Cost $39.13 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD X-US S 0.1%
Value ($000) $206 Shares 2,005 Est. Cost $102.74 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $204 Shares 2,268 Est. Cost $65.05 Unrealized 0.0%
DWS STRATEGIC INCOME TRUST 0.0%
Value ($000) $166 Shares 12,805 Est. Cost $12.89 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $131 Shares 10,810 Est. Cost $11.90 Unrealized