Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 20, 2014

Total Value ($000): $335,486 (100.0% shares, 0.0% debt)

Holdings (115)

IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $33,760 Shares 179,444 Est. Cost $162.12 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 8.9%
Value ($000) $29,740 Shares 272,699 Est. Cost $107.79 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 7.6%
Value ($000) $25,547 Shares 231,948 Est. Cost $90.31 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.1%
Value ($000) $23,659 Shares 172,103 Est. Cost $115.76 Unrealized
EFA ISHARES MSCI EAFE ETF 5.5%
Value ($000) $18,578 Shares 276,455 Est. Cost $57.58 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 4.3%
Value ($000) $14,470 Shares 131,542 Est. Cost $109.83 Unrealized
VNQ VANGUARD REIT ETF 4.2%
Value ($000) $14,234 Shares 201,557 Est. Cost $68.65 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 3.3%
Value ($000) $11,037 Shares 104,643 Est. Cost $105.09 Unrealized
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $10,652 Shares 238,233 Est. Cost $38.98 Unrealized
DJP IPATH DOW JONES-UBS COMMODITY 3.0%
Value ($000) $10,061 Shares 255,034 Est. Cost $36.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.8%
Value ($000) $9,426 Shares 232,282 Est. Cost $38.88 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 2.5%
Value ($000) $8,225 Shares 87,139 Est. Cost $91.01 Unrealized
POWERSHARES SENIOR LOAN PORT 2.2%
Value ($000) $7,397 Shares 298,157 Est. Cost $24.72 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 2.0%
Value ($000) $6,709 Shares 136,012 Est. Cost $49.41 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND E 1.4%
Value ($000) $4,833 Shares 44,786 Est. Cost $107.08 Unrealized
POWERSHARES BUILD AMERICA PO 1.4%
Value ($000) $4,615 Shares 160,606 Est. Cost $28.19 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $3,455 Shares 67,583 Est. Cost $50.54 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $3,207 Shares 38,415 Est. Cost $56.04 Unrealized +1.5%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $3,006 Shares 36,707 Est. Cost $49.82 Unrealized -10.2%
WFC WELLS FARGO & CO 0.8%
Value ($000) $2,589 Shares 52,050 Est. Cost $27.36 Unrealized +22.1%
XLY CONSUMER DISCRETIONARY SELT 0.8%
Value ($000) $2,585 Shares 39,934 Est. Cost $56.73 Unrealized
GENERAL ELECTRIC CORP 0.8%
Value ($000) $2,577 Shares 99,553 Est. Cost $23.19 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,428 Shares 20,782 Est. Cost $92.92 Unrealized
SPECTRA ENERGY CORP 0.7%
Value ($000) $2,405 Shares 65,093 Est. Cost $34.48 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $2,304 Shares 29,221 Est. Cost $45.06 Unrealized +19.9%
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,283 Shares 28,017 Est. Cost $57.03 Unrealized +21.0%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $2,276 Shares 37,485 Est. Cost $36.24 Unrealized +16.1%
SCHA SCHWAB US SMALL CAP ETF 0.7%
Value ($000) $2,273 Shares 42,410 Est. Cost $45.13 Unrealized
SCHM SCHWAB US MID CAP ETF 0.6%
Value ($000) $2,142 Shares 55,474 Est. Cost $32.77 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.6%
Value ($000) $2,138 Shares 40,017 Est. Cost $50.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE GROU 0.6%
Value ($000) $2,000 Shares 10,106 Est. Cost $35.28 Unrealized +2.8%
SCHF SCHWAB INTL EQUITY ETF 0.6%
Value ($000) $1,968 Shares 62,490 Est. Cost $28.17 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.6%
Value ($000) $1,955 Shares 23,150 Est. Cost $84.27 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $1,942 Shares 25,199 Est. Cost $40.56 Unrealized +22.8%
V VISA INC CL A 0.6%
Value ($000) $1,865 Shares 8,641 Est. Cost $40.21 Unrealized +27.1%
GOOGLE INC CL A 0.5%
Value ($000) $1,788 Shares 1,604 Est. Cost $880.55 Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.5%
Value ($000) $1,769 Shares 7,481 Est. Cost $173.90 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $1,762 Shares 16,256 Est. Cost $95.86 Unrealized +13.1%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,701 Shares 17,502 Est. Cost $57.67 Unrealized +23.8%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,677 Shares 9,787 Est. Cost $169.16 Unrealized
TORCHMARK CORP 0.5%
Value ($000) $1,609 Shares 20,441 Est. Cost $65.67 Unrealized
MUB ISHARES TR S&P NAT MUNI BOND E 0.5%
Value ($000) $1,591 Shares 14,861 Est. Cost $105.24 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.5%
Value ($000) $1,520 Shares 32,150 Est. Cost $38.52 Unrealized
STT STATE STREET CORP 0.4%
Value ($000) $1,500 Shares 21,563 Est. Cost $44.96 Unrealized +11.6%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $1,468 Shares 15,076 Est. Cost $55.52 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,434 Shares 30,140 Est. Cost $26.96 Unrealized -4.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.4%
Value ($000) $1,428 Shares 19,487 Est. Cost $65.77 Unrealized
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,344 Shares 40,594 Est. Cost $31.96 Unrealized
SBNY SIGNATURE BANK 0.4%
Value ($000) $1,317 Shares 10,485 Est. Cost $125.61 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.4%
Value ($000) $1,298 Shares 28,442 Est. Cost $45.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,278 Shares 6,833 Est. Cost $163.19 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,253 Shares 12,763 Est. Cost $60.36 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,251 Shares 13,133 Est. Cost $57.83 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS 0.3%
Value ($000) $1,151 Shares 19,574 Est. Cost $29.29 Unrealized +58.3%
SUB ISHARES S&P S/T NATION MUNI ET 0.3%
Value ($000) $1,070 Shares 10,066 Est. Cost $105.70 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $972 Shares 23,445 Est. Cost $37.60 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.3%
Value ($000) $917 Shares 37,658 Est. Cost $23.60 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $908 Shares 7,538 Est. Cost $101.55 Unrealized
YUM YUM! BRANDS INC 0.3%
Value ($000) $905 Shares 12,009 Est. Cost $38.99 Unrealized +7.9%
PRICELINE.COM INC 0.3%
Value ($000) $874 Shares 733 Est. Cost $829.94 Unrealized
PPL PPL CORPORATION 0.3%
Value ($000) $839 Shares 25,323 Est. Cost $16.36 Unrealized +4.3%
ZTS ZOETIS INC 0.2%
Value ($000) $827 Shares 28,588 Est. Cost $29.23 Unrealized -4.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $737 Shares 7,517 Est. Cost $71.51 Unrealized -1.7%
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $735 Shares 17,920 Est. Cost $39.17 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $732 Shares 9,088 Est. Cost $55.47 Unrealized +1.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $692 Shares 11,343 Est. Cost $56.77 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $690 Shares 21,484 Est. Cost $16.46 Unrealized +10.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $671 Shares 16,357 Est. Cost $26.84 Unrealized +16.5%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $667 Shares 5,883 Est. Cost $94.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $654 Shares 15,837 Est. Cost $35.98 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value ($000) $651 Shares 5,811 Est. Cost $112.01 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $626 Shares 9,788 Est. Cost $47.53 Unrealized +32.9%
SSYS STRATASYS LTD 0.2%
Value ($000) $626 Shares 5,898 Est. Cost $119.56 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $626 Shares 8,922 Est. Cost $61.14 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 0.2%
Value ($000) $577 Shares 9,110 Est. Cost $62.67 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $527 Shares 3,449 Est. Cost $129.05 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $474 Shares 5,927 Est. Cost $79.36 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $455 Shares 3,906 Est. Cost $108.19 Unrealized
IDV ISHARES DJ INTL EPAC SELECT DI 0.1%
Value ($000) $441 Shares 11,405 Est. Cost $36.77 Unrealized
EMB ISHARES JP MORGAN EM BOND ETF 0.1%
Value ($000) $438 Shares 3,927 Est. Cost $109.23 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $427 Shares 16,561 Est. Cost $17.27 Unrealized +8.1%
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $419 Shares 28,200 Est. Cost $14.89 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $415 Shares 4,776 Est. Cost $78.33 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $407 Shares 7,169 Est. Cost $30.21 Unrealized +18.4%
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $403 Shares 3,549 Est. Cost $95.56 Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value ($000) $397 Shares 10,160 Est. Cost $39.27 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $391 Shares 7,240 Est. Cost $53.83 Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD B 0.1%
Value ($000) $387 Shares 12,480 Est. Cost $30.85 Unrealized
MMM 3M CO 0.1%
Value ($000) $386 Shares 2,847 Est. Cost $61.26 Unrealized +24.5%
VT VANGUARD TOT WORLD STK INDEX 0.1%
Value ($000) $385 Shares 6,450 Est. Cost $59.35 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $385 Shares 6,100 Est. Cost $59.43 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.1%
Value ($000) $385 Shares 11,300 Est. Cost $31.98 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $380 Shares 4,102 Est. Cost $53.27 Unrealized +21.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $363 Shares 1,450 Est. Cost $244.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $356 Shares 3,725 Est. Cost $14.35 Unrealized +15.4%
BHP BHP BILLITON LTD SPONS ADR 0.1%
Value ($000) $328 Shares 4,846 Est. Cost $68.11 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND FD 0.1%
Value ($000) $316 Shares 4,100 Est. Cost $74.63 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $313 Shares 8,595 Est. Cost $32.66 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $287 Shares 2,871 Est. Cost $89.51 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.1%
Value ($000) $287 Shares 4,200 Est. Cost $67.86 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $281 Shares 5,007 Est. Cost $42.25 Unrealized +5.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $263 Shares 3,025 Est. Cost $54.37 Unrealized +10.5%
HD HOME DEPOT INC 0.1%
Value ($000) $253 Shares 3,206 Est. Cost $56.58 Unrealized +6.5%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $245 Shares 2,062 Est. Cost $108.30 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $236 Shares 3,998 Est. Cost $54.52 Unrealized
DEM WISDOMTREE EMG MKTS EQ INCOM 0.1%
Value ($000) $236 Shares 4,800 Est. Cost $51.04 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $229 Shares 5,317 Est. Cost $42.95 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $228 Shares 4,387 Est. Cost $32.89 Unrealized +0.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $223 Shares 3,035 Est. Cost $66.19 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $220 Shares 4,500 Est. Cost $39.13 Unrealized -0.3%
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value ($000) $216 Shares 5,860 Est. Cost $36.86 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US S 0.1%
Value ($000) $214 Shares 1,998 Est. Cost $102.74 Unrealized
DWS STRATEGIC INCOME TRUST 0.0%
Value ($000) $164 Shares 12,805 Est. Cost $12.89 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $128 Shares 11,000 Est. Cost $12.36 Unrealized 0.0%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $122 Shares 10,733 Est. Cost $11.90 Unrealized