Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value ($000): $373,460 (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $37,876 Shares 191,042 Est. Cost $164.28 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 8.4%
Value ($000) $31,453 Shares 287,742 Est. Cost $107.88 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 6.3%
Value ($000) $23,651 Shares 226,756 Est. Cost $90.31 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value ($000) $22,947 Shares 167,810 Est. Cost $115.76 Unrealized
EFA ISHARES MSCI EAFE ETF 4.7%
Value ($000) $17,512 Shares 273,113 Est. Cost $57.58 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 4.4%
Value ($000) $16,486 Shares 149,531 Est. Cost $109.91 Unrealized
VNQ VANGUARD REIT ETF 3.8%
Value ($000) $14,367 Shares 199,958 Est. Cost $68.65 Unrealized
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $11,810 Shares 251,322 Est. Cost $39.33 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 3.1%
Value ($000) $11,738 Shares 111,501 Est. Cost $105.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.6%
Value ($000) $9,678 Shares 232,042 Est. Cost $38.94 Unrealized
POWERSHARES SENIOR LOAN PORT 2.4%
Value ($000) $9,125 Shares 375,802 Est. Cost $24.67 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 2.3%
Value ($000) $8,707 Shares 253,336 Est. Cost $36.55 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 2.1%
Value ($000) $7,784 Shares 157,668 Est. Cost $49.43 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 1.3%
Value ($000) $5,033 Shares 46,134 Est. Cost $107.15 Unrealized
POWERSHARES BUILD AMERICA PO 1.3%
Value ($000) $4,999 Shares 168,609 Est. Cost $28.25 Unrealized
XOM EXXONMOBIL CORP 1.3%
Value ($000) $4,778 Shares 50,803 Est. Cost $61.87 Unrealized -0.6%
IEI ISHARES BARCLAYS 3-7 YEAR ETF 1.2%
Value ($000) $4,480 Shares 36,922 Est. Cost $121.34 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $3,915 Shares 75,623 Est. Cost $50.68 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $3,264 Shares 35,059 Est. Cost $56.04 Unrealized +15.8%
AAPL APPLE INC 0.8%
Value ($000) $3,043 Shares 30,211 Est. Cost $18.66 Unrealized +15.9%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $2,925 Shares 35,074 Est. Cost $49.82 Unrealized -3.9%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,710 Shares 34,052 Est. Cost $54.89 Unrealized +4.7%
GENERAL ELECTRIC CORP 0.7%
Value ($000) $2,530 Shares 98,732 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $2,352 Shares 45,345 Est. Cost $27.36 Unrealized +36.7%
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $2,290 Shares 44,560 Est. Cost $45.42 Unrealized
SPECTRA ENERGY CORP 0.6%
Value ($000) $2,284 Shares 58,170 Est. Cost $34.48 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,244 Shares 37,251 Est. Cost $36.24 Unrealized +19.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,243 Shares 29,302 Est. Cost $53.35 Unrealized +6.2%
SCHM SCHWAB US MID CAP ETF 0.6%
Value ($000) $2,233 Shares 57,712 Est. Cost $33.02 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $2,106 Shares 19,944 Est. Cost $92.92 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.6%
Value ($000) $2,104 Shares 67,842 Est. Cost $28.46 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $2,060 Shares 27,548 Est. Cost $45.06 Unrealized +23.0%
HYG ISHARES IBOXX H/Y CORP BOND ET 0.5%
Value ($000) $2,051 Shares 22,306 Est. Cost $91.01 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.5%
Value ($000) $2,043 Shares 24,169 Est. Cost $84.29 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $2,011 Shares 11,138 Est. Cost $170.39 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,962 Shares 24,298 Est. Cost $57.03 Unrealized +26.1%
IBB ISHARES NASDAQ BIOTECH ETF 0.5%
Value ($000) $1,928 Shares 7,045 Est. Cost $173.90 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,887 Shares 15,814 Est. Cost $75.91 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $1,886 Shares 9,668 Est. Cost $35.28 Unrealized -6.0%
T AT&T INC 0.5%
Value ($000) $1,842 Shares 52,290 Est. Cost $11.78 Unrealized +1.0%
PSX PHILLIPS 66 0.5%
Value ($000) $1,811 Shares 22,267 Est. Cost $40.56 Unrealized +35.9%
GLAXO SMITHKLINE SPONS ADR 0.5%
Value ($000) $1,757 Shares 38,211 Est. Cost $50.05 Unrealized
V VISA INC CL A 0.5%
Value ($000) $1,754 Shares 8,221 Est. Cost $40.21 Unrealized +23.4%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,719 Shares 15,401 Est. Cost $57.67 Unrealized +43.2%
CERNER CORP 0.5%
Value ($000) $1,719 Shares 28,862 Est. Cost $51.56 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $1,660 Shares 39,436 Est. Cost $40.35 Unrealized
MUB ISHARES TR S&P NAT MUNI BOND E 0.4%
Value ($000) $1,618 Shares 14,749 Est. Cost $105.30 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,594 Shares 31,888 Est. Cost $26.99 Unrealized +3.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.4%
Value ($000) $1,566 Shares 21,197 Est. Cost $66.43 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $1,540 Shares 23,087 Est. Cost $56.73 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $1,513 Shares 15,268 Est. Cost $95.86 Unrealized +7.5%
STT STATE STREET CORP 0.4%
Value ($000) $1,509 Shares 20,494 Est. Cost $44.96 Unrealized +15.8%
XLB MATERIALS SELECT SPDR FUND 0.4%
Value ($000) $1,506 Shares 30,364 Est. Cost $38.52 Unrealized
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,458 Shares 42,793 Est. Cost $32.06 Unrealized
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $1,445 Shares 16,225 Est. Cost $73.44 Unrealized +8.0%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $1,443 Shares 14,675 Est. Cost $55.52 Unrealized +19.5%
TORCHMARK CORP 0.4%
Value ($000) $1,387 Shares 26,480 Est. Cost $61.64 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.4%
Value ($000) $1,330 Shares 27,928 Est. Cost $45.64 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,291 Shares 12,119 Est. Cost $60.36 Unrealized +25.2%
GLW CORNING INC 0.3%
Value ($000) $1,271 Shares 65,702 Est. Cost $15.67 Unrealized -1.3%
SUB ISHARES S&P S/T NATION MUNI ET 0.3%
Value ($000) $1,242 Shares 11,695 Est. Cost $105.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,187 Shares 12,347 Est. Cost $57.83 Unrealized +17.6%
SBNY SIGNATURE BANK 0.3%
Value ($000) $1,166 Shares 10,409 Est. Cost $125.61 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $1,123 Shares 9,334 Est. Cost $105.70 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 0.3%
Value ($000) $1,069 Shares 16,765 Est. Cost $63.21 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,048 Shares 5,318 Est. Cost $167.65 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.3%
Value ($000) $1,009 Shares 39,723 Est. Cost $23.71 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $982 Shares 9,657 Est. Cost $74.85 Unrealized +6.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $950 Shares 16,304 Est. Cost $57.69 Unrealized
NXPI NXP SEMICONDUCTORS 0.3%
Value ($000) $946 Shares 13,830 Est. Cost $29.29 Unrealized +101.8%
GOOGLE INC CLASS C 0.2%
Value ($000) $927 Shares 1,606 Est. Cost $575.23 Unrealized
WELLPOINT INC 0.2%
Value ($000) $923 Shares 7,718 Est. Cost $107.60 Unrealized
GOOGLE INC CL A 0.2%
Value ($000) $879 Shares 1,494 Est. Cost $880.55 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $870 Shares 8,105 Est. Cost $98.65 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $838 Shares 10,009 Est. Cost $55.77 Unrealized +7.1%
PRICELINE GROUP INC 0.2%
Value ($000) $812 Shares 701 Est. Cost $829.94 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $806 Shares 24,532 Est. Cost $16.36 Unrealized +14.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $779 Shares 16,813 Est. Cost $27.04 Unrealized +39.3%
META FACEBOOK INC-A 0.2%
Value ($000) $750 Shares 9,491 Est. Cost $61.09 Unrealized +19.3%
CMI CUMMINS INC 0.2%
Value ($000) $747 Shares 5,661 Est. Cost $110.72 Unrealized -4.2%
YUM YUM! BRANDS INC 0.2%
Value ($000) $735 Shares 10,207 Est. Cost $38.99 Unrealized +10.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $731 Shares 7,707 Est. Cost $71.49 Unrealized -0.3%
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $728 Shares 10,198 Est. Cost $88.60 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $721 Shares 17,340 Est. Cost $39.17 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $719 Shares 8,656 Est. Cost $52.89 Unrealized +6.4%
SJNK SPDR BARCLAYS S/T HIGH YIELD B 0.2%
Value ($000) $715 Shares 23,900 Est. Cost $30.62 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.2%
Value ($000) $712 Shares 11,790 Est. Cost $60.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $673 Shares 16,938 Est. Cost $36.41 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $667 Shares 11,778 Est. Cost $19.39 Unrealized +2.1%
PFE PFIZER INC 0.2%
Value ($000) $665 Shares 22,507 Est. Cost $16.50 Unrealized +5.7%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $639 Shares 8,705 Est. Cost $61.14 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $618 Shares 14,498 Est. Cost $28.11 Unrealized +2.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $610 Shares 8,490 Est. Cost $65.54 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $609 Shares 9,115 Est. Cost $47.53 Unrealized +39.2%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value ($000) $581 Shares 5,182 Est. Cost $112.01 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $540 Shares 11,750 Est. Cost $19.20 Unrealized +7.7%
INTC INTEL CORP 0.1%
Value ($000) $513 Shares 14,739 Est. Cost $17.40 Unrealized +48.0%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $500 Shares 6,262 Est. Cost $79.39 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value ($000) $494 Shares 12,797 Est. Cost $37.70 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $492 Shares 3,249 Est. Cost $129.05 Unrealized
SCHR SCHWAB INTERMEDIATE TERM-US 0.1%
Value ($000) $473 Shares 8,938 Est. Cost $52.92 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $441 Shares 17,524 Est. Cost $16.74 Unrealized +5.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $430 Shares 4,776 Est. Cost $78.33 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $422 Shares 3,865 Est. Cost $108.19 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $413 Shares 28,596 Est. Cost $14.90 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $410 Shares 6,920 Est. Cost $30.42 Unrealized +29.4%
IDV ISHARES DJ INTL EPAC SELECT DI 0.1%
Value ($000) $410 Shares 11,460 Est. Cost $36.77 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $405 Shares 6,100 Est. Cost $59.43 Unrealized
MMM 3M CO 0.1%
Value ($000) $398 Shares 2,812 Est. Cost $61.26 Unrealized +36.3%
POWERSHARES S&P 500 LOW VOLA 0.1%
Value ($000) $395 Shares 11,300 Est. Cost $31.98 Unrealized
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $390 Shares 3,329 Est. Cost $95.56 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $381 Shares 5,020 Est. Cost $31.10 Unrealized +0.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $368 Shares 3,952 Est. Cost $53.27 Unrealized +26.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $342 Shares 4,832 Est. Cost $42.25 Unrealized +33.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $342 Shares 3,640 Est. Cost $14.35 Unrealized +24.9%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $336 Shares 6,204 Est. Cost $53.83 Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.1%
Value ($000) $328 Shares 5,573 Est. Cost $67.36 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $327 Shares 4,375 Est. Cost $44.49 Unrealized +2.6%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $321 Shares 4,273 Est. Cost $69.18 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND FD 0.1%
Value ($000) $321 Shares 4,100 Est. Cost $74.63 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $320 Shares 8,019 Est. Cost $32.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $312 Shares 1,250 Est. Cost $249.60 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $307 Shares 2,871 Est. Cost $89.51 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $306 Shares 2,182 Est. Cost $84.17 Unrealized +12.3%
DISCOVERY COMMUNICATIONS CL A 0.1%
Value ($000) $294 Shares 7,774 Est. Cost $74.34 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $289 Shares 16,910 Est. Cost $12.24 Unrealized +2.7%
DISCOVERY COMMUNICATIONS CL C 0.1%
Value ($000) $288 Shares 7,714 Est. Cost $37.33 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $282 Shares 3,066 Est. Cost $56.58 Unrealized +16.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $281 Shares 3,210 Est. Cost $54.92 Unrealized +14.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $276 Shares 4,230 Est. Cost $51.23 Unrealized -1.1%
DES WISDOMTREE SMALLCAP DVD FUND 0.1%
Value ($000) $273 Shares 4,200 Est. Cost $67.86 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $263 Shares 4,557 Est. Cost $32.98 Unrealized +6.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $257 Shares 5,108 Est. Cost $33.27 Unrealized +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $251 Shares 4,898 Est. Cost $33.50 Unrealized +2.1%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $240 Shares 5,316 Est. Cost $42.95 Unrealized
DEM WISDOMTREE EMG MKTS EQ INCOM 0.1%
Value ($000) $240 Shares 5,016 Est. Cost $51.08 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $233 Shares 4,400 Est. Cost $39.13 Unrealized +5.3%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $232 Shares 2,062 Est. Cost $108.30 Unrealized
DE DEERE & CO 0.1%
Value ($000) $227 Shares 2,764 Est. Cost $74.12 Unrealized -6.4%
BLACKROCK INC CL A 0.1%
Value ($000) $222 Shares 677 Est. Cost $327.92 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $221 Shares 5,326 Est. Cost $31.49 Unrealized +8.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $221 Shares 3,998 Est. Cost $54.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $218 Shares 3,475 Est. Cost $49.13 Unrealized -2.8%
WMT WAL MART STORES INC 0.1%
Value ($000) $210 Shares 2,745 Est. Cost $20.31 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD X-US S 0.1%
Value ($000) $204 Shares 1,998 Est. Cost $102.74 Unrealized
DEUTSCHE STRATEGIC INCOME TRUS 0.0%
Value ($000) $155 Shares 12,805 Est. Cost $12.10 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $126 Shares 10,733 Est. Cost $11.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $116 Shares 11,000 Est. Cost $12.36 Unrealized -7.6%