Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $381,901 (100.0% shares, 0.0% debt)

Holdings (146)

IVV ISHARES CORE S&P 500 ETF 9.6%
Value ($000) $36,476 Shares 185,160 Est. Cost $163.20 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 8.0%
Value ($000) $30,708 Shares 278,680 Est. Cost $107.84 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 6.8%
Value ($000) $25,910 Shares 231,158 Est. Cost $90.31 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.4%
Value ($000) $24,564 Shares 171,675 Est. Cost $115.76 Unrealized
EFA ISHARES MSCI EAFE ETF 4.9%
Value ($000) $18,638 Shares 272,605 Est. Cost $57.58 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 4.0%
Value ($000) $15,312 Shares 138,082 Est. Cost $109.88 Unrealized
VNQ VANGUARD REIT ETF 4.0%
Value ($000) $15,227 Shares 203,452 Est. Cost $68.65 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 3.0%
Value ($000) $11,487 Shares 108,695 Est. Cost $105.11 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $11,249 Shares 240,211 Est. Cost $38.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.7%
Value ($000) $10,149 Shares 235,303 Est. Cost $38.94 Unrealized
DJP IPATH DOW JONES-UBS COMMODITY 2.7%
Value ($000) $10,144 Shares 257,190 Est. Cost $36.55 Unrealized
POWERSHARES SENIOR LOAN PORT 2.1%
Value ($000) $8,100 Shares 325,692 Est. Cost $24.73 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 2.0%
Value ($000) $7,733 Shares 81,232 Est. Cost $91.01 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 1.9%
Value ($000) $7,129 Shares 142,247 Est. Cost $49.44 Unrealized
XOM EXXONMOBIL CORP 1.3%
Value ($000) $5,090 Shares 50,557 Est. Cost $61.87 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BO 1.3%
Value ($000) $4,883 Shares 44,632 Est. Cost $107.08 Unrealized
POWERSHARES BUILD AMERICA PO 1.2%
Value ($000) $4,767 Shares 162,555 Est. Cost $28.20 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $3,697 Shares 71,245 Est. Cost $50.61 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $3,406 Shares 38,121 Est. Cost $56.04 Unrealized +8.7%
AAPL APPLE INC 0.9%
Value ($000) $3,377 Shares 36,332 Est. Cost $18.66 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $3,039 Shares 36,047 Est. Cost $49.82 Unrealized -3.2%
CVS CVS CAREMARK CORP 0.8%
Value ($000) $3,038 Shares 40,307 Est. Cost $54.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,723 Shares 31,765 Est. Cost $53.35 Unrealized 0.0%
GENERAL ELECTRIC CORP 0.7%
Value ($000) $2,609 Shares 99,296 Est. Cost $23.19 Unrealized
SPECTRA ENERGY CORP 0.7%
Value ($000) $2,571 Shares 60,526 Est. Cost $34.48 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,498 Shares 47,521 Est. Cost $27.36 Unrealized +32.7%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $2,366 Shares 20,493 Est. Cost $92.92 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $2,327 Shares 42,457 Est. Cost $45.13 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $2,281 Shares 28,802 Est. Cost $45.06 Unrealized +27.2%
SCHM SCHWAB US MID CAP ETF 0.6%
Value ($000) $2,224 Shares 55,265 Est. Cost $32.77 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,146 Shares 37,249 Est. Cost $36.24 Unrealized +13.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,142 Shares 25,395 Est. Cost $57.03 Unrealized +24.8%
SCHF SCHWAB INTL EQUITY ETF 0.6%
Value ($000) $2,127 Shares 64,514 Est. Cost $28.32 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.6%
Value ($000) $2,103 Shares 39,334 Est. Cost $50.05 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,100 Shares 16,091 Est. Cost $75.91 Unrealized 0.0%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.5%
Value ($000) $2,013 Shares 23,804 Est. Cost $84.28 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,997 Shares 11,132 Est. Cost $170.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $1,894 Shares 10,029 Est. Cost $35.28 Unrealized -4.8%
IBB ISHARES NASDAQ BIOTECH ETF 0.5%
Value ($000) $1,891 Shares 7,357 Est. Cost $173.90 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $1,843 Shares 22,918 Est. Cost $40.56 Unrealized +33.6%
GLW CORNING INC 0.5%
Value ($000) $1,806 Shares 82,272 Est. Cost $15.67 Unrealized 0.0%
V VISA INC CL A 0.5%
Value ($000) $1,796 Shares 8,526 Est. Cost $40.21 Unrealized +19.8%
T AT&T INC 0.5%
Value ($000) $1,782 Shares 50,397 Est. Cost $11.78 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $1,767 Shares 39,922 Est. Cost $40.35 Unrealized
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $1,682 Shares 19,625 Est. Cost $73.44 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $1,672 Shares 16,008 Est. Cost $95.86 Unrealized +9.7%
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $1,649 Shares 24,709 Est. Cost $56.73 Unrealized
MUB ISHARES TR S&P NAT MUNI BOND E 0.4%
Value ($000) $1,644 Shares 15,131 Est. Cost $105.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,641 Shares 15,931 Est. Cost $57.67 Unrealized +31.8%
XLB MATERIALS SELECT SPDR FUND 0.4%
Value ($000) $1,576 Shares 31,737 Est. Cost $38.52 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $1,541 Shares 15,006 Est. Cost $55.52 Unrealized +19.9%
CERNER CORP 0.4%
Value ($000) $1,536 Shares 29,792 Est. Cost $51.56 Unrealized
TORCHMARK CORP 0.4%
Value ($000) $1,511 Shares 18,447 Est. Cost $65.67 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.4%
Value ($000) $1,500 Shares 19,487 Est. Cost $65.77 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,491 Shares 30,471 Est. Cost $26.96 Unrealized -0.6%
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,447 Shares 40,917 Est. Cost $31.96 Unrealized
STT STATE STREET CORP 0.4%
Value ($000) $1,426 Shares 21,206 Est. Cost $44.96 Unrealized +6.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,401 Shares 11,873 Est. Cost $74.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,333 Shares 12,987 Est. Cost $57.83 Unrealized +14.4%
SBNY SIGNATURE BANK 0.3%
Value ($000) $1,309 Shares 10,377 Est. Cost $125.61 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,302 Shares 12,445 Est. Cost $60.36 Unrealized +21.2%
NVO NOVO NORDISK AS SPONS ADR 0.3%
Value ($000) $1,286 Shares 27,851 Est. Cost $45.64 Unrealized
NXPI NXP SEMICONDUCTORS 0.3%
Value ($000) $1,277 Shares 19,296 Est. Cost $29.29 Unrealized +85.8%
SUB ISHARES S&P S/T NATION MUNI ET 0.3%
Value ($000) $1,147 Shares 10,790 Est. Cost $105.74 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $1,053 Shares 8,293 Est. Cost $103.86 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.3%
Value ($000) $995 Shares 38,220 Est. Cost $23.64 Unrealized
YUM YUM! BRANDS INC 0.3%
Value ($000) $963 Shares 11,854 Est. Cost $38.99 Unrealized +14.5%
GOOGLE INC CL A 0.2%
Value ($000) $925 Shares 1,582 Est. Cost $880.55 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $914 Shares 5,927 Est. Cost $110.72 Unrealized 0.0%
GOOGLE INC CLASS C 0.2%
Value ($000) $914 Shares 1,589 Est. Cost $575.20 Unrealized
ANSYS INC 0.2%
Value ($000) $912 Shares 12,029 Est. Cost $75.82 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $904 Shares 4,618 Est. Cost $163.19 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $899 Shares 25,295 Est. Cost $16.36 Unrealized +14.5%
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $897 Shares 10,124 Est. Cost $88.60 Unrealized
WELLPOINT INC 0.2%
Value ($000) $890 Shares 8,271 Est. Cost $107.60 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $864 Shares 718 Est. Cost $829.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $824 Shares 13,245 Est. Cost $57.56 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 0.2%
Value ($000) $807 Shares 12,615 Est. Cost $63.03 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $791 Shares 6,849 Est. Cost $97.06 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $767 Shares 9,758 Est. Cost $55.67 Unrealized +4.7%
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $760 Shares 17,586 Est. Cost $39.17 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $743 Shares 7,373 Est. Cost $71.51 Unrealized +4.6%
META FACEBOOK INC-A 0.2%
Value ($000) $730 Shares 10,857 Est. Cost $61.09 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $721 Shares 16,938 Est. Cost $36.41 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $701 Shares 16,813 Est. Cost $27.04 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $680 Shares 8,567 Est. Cost $52.86 Unrealized 0.0%
SSYS STRATASYS LTD 0.2%
Value ($000) $662 Shares 5,823 Est. Cost $119.56 Unrealized -18.0%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value ($000) $652 Shares 5,653 Est. Cost $112.01 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $649 Shares 21,869 Est. Cost $16.47 Unrealized +6.5%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $632 Shares 8,645 Est. Cost $61.14 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $617 Shares 14,573 Est. Cost $28.11 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $603 Shares 12,045 Est. Cost $19.39 Unrealized 0.0%
DISCOVERY COMMUNICATIONS CL A 0.2%
Value ($000) $595 Shares 8,004 Est. Cost $74.34 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $595 Shares 9,639 Est. Cost $47.53 Unrealized +29.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $563 Shares 8,590 Est. Cost $65.54 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $540 Shares 6,528 Est. Cost $75.73 Unrealized 0.0%
SJNK SPDR BARCLAYS S/T HIGH YIELD B 0.1%
Value ($000) $538 Shares 17,375 Est. Cost $30.88 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.1%
Value ($000) $535 Shares 8,595 Est. Cost $60.07 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $531 Shares 17,206 Est. Cost $17.40 Unrealized +18.9%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $510 Shares 3,249 Est. Cost $129.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $493 Shares 11,750 Est. Cost $19.20 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $483 Shares 6,012 Est. Cost $79.37 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $465 Shares 3,906 Est. Cost $108.19 Unrealized
IDV ISHARES DJ INTL EPAC SELECT DI 0.1%
Value ($000) $455 Shares 11,405 Est. Cost $36.77 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $434 Shares 28,596 Est. Cost $14.90 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $431 Shares 4,776 Est. Cost $78.33 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $426 Shares 7,372 Est. Cost $30.42 Unrealized +24.8%
MMM 3M CO 0.1%
Value ($000) $406 Shares 2,837 Est. Cost $61.26 Unrealized +32.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $405 Shares 6,100 Est. Cost $59.43 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $402 Shares 5,105 Est. Cost $31.10 Unrealized 0.0%
POWERSHARES S&P 500 LOW VOLA 0.1%
Value ($000) $402 Shares 11,300 Est. Cost $31.98 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $397 Shares 15,961 Est. Cost $16.64 Unrealized 0.0%
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $395 Shares 3,329 Est. Cost $95.56 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value ($000) $388 Shares 10,130 Est. Cost $37.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $382 Shares 3,725 Est. Cost $14.35 Unrealized +24.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $381 Shares 4,102 Est. Cost $53.27 Unrealized +23.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $363 Shares 6,514 Est. Cost $53.83 Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.1%
Value ($000) $350 Shares 5,109 Est. Cost $68.13 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND FD 0.1%
Value ($000) $335 Shares 4,100 Est. Cost $74.63 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $327 Shares 4,273 Est. Cost $69.18 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $323 Shares 4,352 Est. Cost $44.49 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $314 Shares 4,836 Est. Cost $42.25 Unrealized +14.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $307 Shares 8,020 Est. Cost $32.66 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $302 Shares 2,871 Est. Cost $89.51 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.1%
Value ($000) $294 Shares 4,200 Est. Cost $67.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $290 Shares 4,255 Est. Cost $51.23 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $278 Shares 18,076 Est. Cost $12.24 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $272 Shares 4,824 Est. Cost $32.98 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $263 Shares 2,994 Est. Cost $54.37 Unrealized +13.4%
DEM WISDOMTREE EMG MKTS EQ INCOM 0.1%
Value ($000) $260 Shares 5,016 Est. Cost $51.08 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $259 Shares 3,191 Est. Cost $56.58 Unrealized +6.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $255 Shares 5,248 Est. Cost $33.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $251 Shares 2,764 Est. Cost $74.12 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $249 Shares 2,062 Est. Cost $108.30 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $244 Shares 4,655 Est. Cost $33.05 Unrealized +8.2%
AMGN AMGEN INC 0.1%
Value ($000) $240 Shares 2,024 Est. Cost $83.37 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $240 Shares 3,998 Est. Cost $54.52 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $237 Shares 5,319 Est. Cost $42.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $231 Shares 3,475 Est. Cost $49.13 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $222 Shares 5,433 Est. Cost $31.49 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD X-US S 0.1%
Value ($000) $222 Shares 1,998 Est. Cost $102.74 Unrealized
POWERSHARES H/Y CORP CD PORT 0.1%
Value ($000) $212 Shares 10,830 Est. Cost $19.58 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $211 Shares 4,400 Est. Cost $39.13 Unrealized -3.3%
DWS STRATEGIC INCOME TRUST 0.0%
Value ($000) $165 Shares 12,805 Est. Cost $12.89 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $135 Shares 11,000 Est. Cost $12.36 Unrealized -3.3%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $129 Shares 10,733 Est. Cost $11.90 Unrealized