Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $360M (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 | 174,962 | $32.48M | 9.0% | $185.65 | $162.30 | +14.4% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 259,903 | $28.04M | 7.8% | $107.88 * | $55.15 | -2.2% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 233,080 | $25.44M | 7.1% | $109.13 * | $44.28 | +23.2% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 174,369 | $23.33M | 6.5% | $133.81 * | $23.25 | +15.1% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 277,046 | $18.59M | 5.2% | $67.09 | $60.61 | +10.7% | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 199,220 | $12.86M | 3.6% | $64.56 | $72.51 | -11.0% | OTHER | 922908553 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 109,531 | $11.98M | 3.3% | $109.42 | $111.61 | -2.0% | OTHER | 464288612 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 97,403 | $10.27M | 2.9% | $105.46 * | $52.67 | +0.1% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 225,477 | $9.939M | 2.8% | $44.08 * | $6.45 | +13.9% | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 228,732 | $9.41M | 2.6% | $41.14 | $41.91 | -1.8% | OTHER | 922042858 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 250,895 | $9.221M | 2.6% | $36.75 | $38.67 | -5.0% | OTHER | 06738C778 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 84,044 | $7.806M | 2.2% | $92.88 | $93.91 | -1.1% | OTHER | 464288513 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 59,068 | $6.287M | 1.7% | $106.44 | $109.42 | -2.7% | OTHER | 464287226 |
| — | POWERSHARES SENIOR LOAN PORT | 247,807 | $6.166M | 1.7% | $24.88 | $24.70 | — | OTHER | 73936Q769 |
| VTIP | VANGUARD SHORT-TERM TIPS | 119,111 | $5.875M | 1.6% | $49.32 | $49.34 | -0.0% | OTHER | 922020805 |
| XOM | EXXONMOBIL CORP | 52,647 | $5.328M | 1.5% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| — | POWERSHARES BUILD AMERICA PO | 152,071 | $4.15M | 1.2% | $27.29 | $28.16 | — | OTHER | 73937B407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 79,294 | $3.987M | 1.1% | $50.28 * | $25.90 | -2.9% | OTHER | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,960 | $3.22M | 0.9% | $87.12 * | $49.82 | -3.2% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORPORATION | 25,710 | $3.212M | 0.9% | $124.93 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| CVS | CVS CAREMARK CORP | 44,638 | $3.194M | 0.9% | $71.55 * | $41.57 | +24.2% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 37,534 | $3.113M | 0.9% | $82.94 * | $56.02 | +3.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 5,367 | $3.011M | 0.8% | $561.02 * | $16.37 | +6.3% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CORP | 105,883 | $2.968M | 0.8% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| XLY | CONSUMER DISCRETIONARY SELT | 40,423 | $2.702M | 0.8% | $66.84 * | $27.81 | +20.1% | OTHER | 81369Y407 |
| WFC | WELLS FARGO & CO | 54,924 | $2.493M | 0.7% | $45.39 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 21,509 | $2.448M | 0.7% | $113.81 | $92.92 | — | COMMON STOCK | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 10,388 | $2.337M | 0.6% | $224.97 * | $35.28 | +9.5% | COMMON STOCK | 45866F104 |
| — | SPECTRA ENERGY CORP | 65,599 | $2.336M | 0.6% | $35.61 | $34.48 | — | COMMON STOCK | 847560109 |
| COP | CONOCOPHILLIPS | 32,183 | $2.274M | 0.6% | $70.66 * | $40.19 | +18.6% | COMMON STOCK | 20825C104 |
| JPM | JP MORGAN CHASE & CO | 38,010 | $2.222M | 0.6% | $58.46 * | $36.24 | +16.7% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 29,263 | $2.173M | 0.6% | $74.26 * | $45.06 | +18.0% | COMMON STOCK | 747525103 |
| — | GLAXO SMITHKLINE SPONS ADR | 40,237 | $2.148M | 0.6% | $53.38 | $50.05 | — | COMMON STOCK | 37733W105 |
| SYK | STRYKER CORPORATION | 28,462 | $2.138M | 0.6% | $75.12 * | $57.03 | +14.3% | COMMON STOCK | 863667101 |
| V | VISA INC CL A | 9,592 | $2.136M | 0.6% | $222.69 * | $40.21 | +27.2% | COMMON STOCK | 92826C839 |
| SCHA | SCHWAB US SMALL CAP ETF | 40,321 | $2.117M | 0.6% | $52.50 * | $10.98 | +19.5% | OTHER | 808524607 |
| — | GOOGLE INC CL A | 1,885 | $2.112M | 0.6% | $1120.42 | $880.55 | — | COMMON STOCK | 38259P508 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 24,595 | $2.075M | 0.6% | $84.37 | $84.42 | -0.1% | OTHER | 464287457 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 9,064 | $2.058M | 0.6% | $227.05 * | $57.81 | +30.9% | OTHER | 464287556 |
| SCHM | SCHWAB US MID CAP ETF | 52,226 | $1.956M | 0.5% | $37.45 * | $10.77 | +15.9% | OTHER | 808524508 |
| PSX | PHILLIPS 66 | 24,876 | $1.918M | 0.5% | $77.10 * | $40.44 | +24.4% | COMMON STOCK | 718546104 |
| T | AT&T INC | 51,390 | $1.807M | 0.5% | $35.16 * | $11.39 | -0.9% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 16,628 | $1.747M | 0.5% | $105.06 * | $55.52 | +24.2% | COMMON STOCK | 911312106 |
| DIS | DISNEY WALT CO NEW | 22,460 | $1.716M | 0.5% | $76.40 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| — | CERNER CORP | 30,664 | $1.71M | 0.5% | $55.77 | $74.71 | — | COMMON STOCK | 156782104 |
| SCHF | SCHWAB INTL EQUITY ETF | 53,638 | $1.691M | 0.5% | $31.53 * | $14.27 | +10.5% | OTHER | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 18,069 | $1.678M | 0.5% | $92.87 * | $57.67 | +23.5% | COMMON STOCK | 655844108 |
| WAT | WATERS CORP | 16,456 | $1.646M | 0.5% | $100.02 | $95.86 | +4.3% | COMMON STOCK | 941848103 |
| VOO | VANGUARD S&P 500 ETF | 9,701 | $1.641M | 0.5% | $169.16 | $162.20 | +4.3% | OTHER | 922908363 |
| LKQ | LKQ CORP | 48,207 | $1.586M | 0.4% | $32.90 * | $21.53 | +37.2% | COMMON STOCK | 501889208 |
| — | TORCHMARK CORP | 19,916 | $1.556M | 0.4% | $78.13 | $65.32 | — | COMMON STOCK | 891027104 |
| STT | STATE STREET CORP | 21,089 | $1.548M | 0.4% | $73.40 * | $44.84 | +18.7% | COMMON STOCK | 857477103 |
| XLB | MATERIALS SELECT SPDR FUND | 32,352 | $1.495M | 0.4% | $46.21 * | $19.82 | +16.6% | OTHER | 81369Y100 |
| GLW | CORNING INC | 80,077 | $1.427M | 0.4% | $17.82 * | $10.49 | +24.7% | COMMON STOCK | 219350105 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 13,571 | $1.407M | 0.4% | $103.68 | $109.42 | -5.2% | OTHER | 464288414 |
| VZ | VERIZON COMMUNICATIONS | 28,529 | $1.402M | 0.4% | $49.14 * | $27.02 | -1.5% | COMMON STOCK | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 13,684 | $1.301M | 0.4% | $95.07 * | $57.83 | +9.9% | COMMON STOCK | 674599105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,082 | $1.29M | 0.4% | $71.34 | $65.53 | +8.9% | OTHER | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 6,833 | $1.262M | 0.4% | $184.69 | $163.49 | +13.0% | OTHER | 78462F103 |
| DDD | 3-D SYSTEMS CORP | 13,301 | $1.236M | 0.3% | $92.93 | $41.34 | +124.8% | COMMON STOCK | 88554D205 |
| — | PRICELINE.COM INC | 1,023 | $1.189M | 0.3% | $1162.27 | $829.94 | — | COMMON STOCK | 741503403 |
| JNJ | JOHNSON & JOHNSON | 12,619 | $1.156M | 0.3% | $91.61 * | $60.29 | +8.8% | COMMON STOCK | 478160104 |
| SCHH | SCHWAB US REIT ETF | 36,376 | $1.101M | 0.3% | $30.27 * | $16.64 | -9.1% | OTHER | 808524847 |
| NXPI | NXP SEMICONDUCTORS | 23,645 | $1.086M | 0.3% | $45.93 * | $29.29 | +39.4% | COMMON STOCK | N6596X109 |
| — | ANSYS INC | 11,840 | $1.032M | 0.3% | $87.16 | $78.40 | — | COMMON STOCK | 03662Q105 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 9,511 | $1.01M | 0.3% | $106.19 | $105.90 | +0.3% | OTHER | 464288158 |
| DHR | DANAHER CORP | 11,729 | $906K | 0.3% | $77.24 * | $25.12 | +24.9% | COMMON STOCK | 235851102 |
| YUM | YUM! BRANDS INC | 11,891 | $899K | 0.2% | $75.60 * | $38.99 | +10.9% | COMMON STOCK | 988498101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,430 | $889K | 0.2% | $37.94 * | $19.56 | -2.9% | OTHER | 81369Y886 |
| ZTS | ZOETIS INC | 27,058 | $885K | 0.2% | $32.71 * | $29.31 | +1.5% | COMMON STOCK | 98978V103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,541 | $876K | 0.2% | $116.16 * | $50.71 | +14.6% | OTHER | 464287705 |
| CMI | CUMMINS INC | 6,142 | $866K | 0.2% | $141.00 * | $96.30 | +6.5% | COMMON STOCK | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 13,132 | $853K | 0.2% | $64.96 | $52.49 | — | COMMON STOCK | 263534109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,439 | $817K | 0.2% | $109.83 | $118.33 | -7.1% | OTHER | 464287176 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 19,477 | $814K | 0.2% | $41.79 | $41.02 | +1.9% | OTHER | 464287234 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 32,896 | $809K | 0.2% | $24.59 | $24.91 | -1.2% | OTHER | 808524706 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 12,510 | $784K | 0.2% | $62.67 | $63.67 | -1.6% | OTHER | 92206C706 |
| PPL | PPL CORPORATION | 25,186 | $758K | 0.2% | $30.10 * | $16.36 | +0.3% | COMMON STOCK | 69351T106 |
| — | DISCOVERY COMMUNICATIONS CL A | 8,303 | $751K | 0.2% | $90.45 | $77.50 | — | COMMON STOCK | 25470F104 |
| PG | PROCTER & GAMBLE CO | 8,998 | $733K | 0.2% | $81.46 * | $55.46 | +4.7% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 19,459 | $728K | 0.2% | $37.41 * | $26.84 | +15.6% | COMMON STOCK | 594918104 |
| SCHP | SCHWAB US TIPS ETF | 13,765 | $726K | 0.2% | $52.74 * | $28.41 | -7.1% | OTHER | 808524870 |
| PFE | PFIZER INC | 23,530 | $721K | 0.2% | $30.64 * | $16.46 | +7.3% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC-A | 12,848 | $702K | 0.2% | $54.64 | $25.44 | +113.3% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,345 | $674K | 0.2% | $80.77 * | $51.46 | +6.0% | COMMON STOCK | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,837 | $660K | 0.2% | $41.67 | $37.45 | +11.3% | OTHER | 921943858 |
| MEOH | METHANEX CORP | 11,123 | $659K | 0.2% | $59.25 | $47.53 | +24.6% | COMMON STOCK | 59151K108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,886 | $655K | 0.2% | $111.28 * | $46.08 | +20.7% | OTHER | 464287879 |
| EBAY | EBAY INC | 11,803 | $648K | 0.2% | $54.90 * | $20.17 | +1.9% | COMMON STOCK | 278642103 |
| GTLS | CHART INDUSTRIES INC | 6,645 | $636K | 0.2% | $95.71 | $105.20 | -9.1% | COMMON STOCK | 16115Q308 |
| MCD | MCDONALDS CORP | 6,252 | $607K | 0.2% | $97.09 * | $71.76 | -0.9% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 14,010 | $579K | 0.2% | $41.33 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,145 | $563K | 0.2% | $69.12 * | $30.05 | +15.0% | OTHER | 464288570 |
| VT | VANGUARD TOT WORLD STK INDEX | 9,200 | $546K | 0.2% | $59.35 | $57.55 | +3.2% | OTHER | 922042742 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 17,375 | $536K | 0.1% | $30.85 | $30.77 | +0.3% | OTHER | 78468R408 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,454 | $519K | 0.1% | $150.26 * | $32.49 | +15.6% | OTHER | 464287606 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,398 | $510K | 0.1% | $60.73 | $55.93 | +8.7% | OTHER | 46432F842 |
| HON | HONEYWELL INTERNATIONAL INC | 5,402 | $494K | 0.1% | $91.45 * | $53.27 | +20.3% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 11,825 | $454K | 0.1% | $38.39 * | $16.28 | +10.8% | COMMON STOCK | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,906 | $451K | 0.1% | $115.46 | $104.57 | +10.3% | OTHER | 464287655 |
| MMM | 3M CO | 3,068 | $431K | 0.1% | $140.48 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,965 | $429K | 0.1% | $108.20 | $114.35 | -5.4% | OTHER | 464288281 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,200 | $427K | 0.1% | $15.14 | $14.89 | — | COMMON STOCK | 712704105 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 11,135 | $422K | 0.1% | $37.90 | $35.38 | +7.2% | OTHER | 464288448 |
| INTC | INTEL CORP | 15,833 | $411K | 0.1% | $25.96 * | $17.20 | +12.2% | COMMON STOCK | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,791 | $409K | 0.1% | $85.37 | $78.94 | +8.3% | OTHER | 464287408 |
| VO | VANGUARD IND FD MID-CAP | 3,549 | $390K | 0.1% | $109.89 * | $23.77 | +15.7% | OTHER | 922908629 |
| CSCO | CISCO SYSTEMS INC | 17,141 | $384K | 0.1% | $22.40 * | $15.29 | +0.8% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,100 | $380K | 0.1% | $62.30 | $59.02 | +5.6% | OTHER | 921946406 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,300 | $375K | 0.1% | $33.19 | $31.98 | — | OTHER | 73937B779 |
| PFF | ISHARES S&P PREF STK ETF | 10,160 | $374K | 0.1% | $36.81 | $40.20 | -8.4% | OTHER | 464288687 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,469 | $374K | 0.1% | $35.72 * | $16.11 | +10.9% | OTHER | 81369Y803 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,495 | $371K | 0.1% | $57.12 * | $42.25 | +9.0% | COMMON STOCK | 136375102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,637 | $370K | 0.1% | $79.79 | $79.83 | -0.1% | OTHER | 92206C409 |
| BAC | BANK OF AMERICA CORP | 23,593 | $367K | 0.1% | $15.56 * | $11.68 | +5.0% | COMMON STOCK | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,450 | $354K | 0.1% | $244.14 | $235.23 | +3.8% | OTHER | 78467Y107 |
| MRK | MERCK & CO INC | 7,013 | $351K | 0.1% | $50.05 * | $30.08 | +9.4% | COMMON STOCK | 58933Y105 |
| BHP | BHP BILLITON LTD SPONS ADR | 4,786 | $326K | 0.1% | $68.12 * | $64.86 | -0.3% | COMMON STOCK | 088606108 |
| NEE | NEXTERA ENERGY INC | 3,725 | $319K | 0.1% | $85.64 * | $14.35 | +8.7% | COMMON STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,780 | $312K | 0.1% | $65.27 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 5,880 | $311K | 0.1% | $52.89 * | $27.87 | +17.3% | COMMON STOCK | 00287Y109 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 4,100 | $306K | 0.1% | $74.63 * | $24.12 | +3.1% | OTHER | 97717W505 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,735 | $304K | 0.1% | $53.01 * | $28.67 | +25.2% | COMMON STOCK | 110122108 |
| SDY | SPDR S&P DIVIDEND ETF | 4,170 | $303K | 0.1% | $72.66 | $67.34 | +7.8% | OTHER | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,885 | $285K | 0.1% | $98.79 * | $22.07 | +11.9% | OTHER | 464287309 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,200 | $285K | 0.1% | $67.86 * | $21.80 | +3.6% | OTHER | 97717W604 |
| GPC | GENUINE PARTS CO | 3,380 | $281K | 0.1% | $83.14 * | $54.37 | +8.8% | COMMON STOCK | 372460105 |
| DUK | DUKE ENERGY CORP | 3,907 | $269K | 0.1% | $68.85 * | $41.83 | +0.4% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC | 3,085 | $254K | 0.1% | $82.33 * | $56.44 | +10.3% | COMMON STOCK | 437076102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 4,800 | $245K | 0.1% | $51.04 | $52.08 | -2.0% | OTHER | 97717W315 |
| ABT | ABBOTT LABS | 6,391 | $245K | 0.1% | $38.34 * | $29.23 | +4.0% | COMMON STOCK | 002824100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,066 | $245K | 0.1% | $118.59 * | $52.18 | +13.7% | OTHER | 464287887 |
| DE | DEERE & CO | 2,664 | $243K | 0.1% | $91.22 * | $68.04 | +7.5% | COMMON STOCK | 244199105 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,030 | $237K | 0.1% | $58.81 | $52.27 | +12.5% | OTHER | 922042874 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,241 | $233K | 0.1% | $187.75 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,402 | $232K | 0.1% | $42.95 | $42.17 | +1.9% | OTHER | 81369Y308 |
| AMGN | AMGEN INC | 2,014 | $230K | 0.1% | $114.20 * | $81.11 | +0.5% | COMMON STOCK | 031162100 |
| GIS | GENERAL MLS INC | 4,387 | $219K | 0.1% | $49.92 * | $32.89 | +0.3% | COMMON STOCK | 370334104 |
| LOW | LOWES COS INC | 4,400 | $218K | 0.1% | $49.55 * | $39.13 | +2.1% | COMMON STOCK | 548661107 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,005 | $206K | 0.1% | $102.74 | $101.44 | +1.5% | OTHER | 922042718 |
| SLB | SCHLUMBERGER LTD | 2,268 | $204K | 0.1% | $89.95 * | $65.05 | +0.0% | COMMON STOCK | 806857108 |
| — | DWS STRATEGIC INCOME TRUST | 12,805 | $166K | 0.0% | $12.96 | $12.89 | — | OTHER | 23338N104 |
| — | ISHARES MSCI JAPAN ETF | 10,810 | $131K | 0.0% | $12.12 | $11.90 | — | OTHER | 464286848 |