Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $396,555 (100.0% shares, 0.0% debt)

Holdings (154)

IVV ISHARES CORE S&P 500 ETF 10.8%
Value ($000) $42,726 Shares 206,536 Est. Cost $167.47 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 8.4%
Value ($000) $33,351 Shares 305,047 Est. Cost $107.97 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 6.7%
Value ($000) $26,723 Shares 234,289 Est. Cost $91.07 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.3%
Value ($000) $24,996 Shares 172,625 Est. Cost $116.57 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 4.5%
Value ($000) $18,039 Shares 163,033 Est. Cost $109.97 Unrealized
EFA ISHARES MSCI EAFE ETF 4.3%
Value ($000) $17,106 Shares 281,163 Est. Cost $57.67 Unrealized
VNQ VANGUARD REIT ETF 4.2%
Value ($000) $16,723 Shares 206,459 Est. Cost $69.04 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 3.2%
Value ($000) $12,772 Shares 121,430 Est. Cost $105.12 Unrealized
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $12,558 Shares 256,012 Est. Cost $39.51 Unrealized
IEI ISHARES BARCLAYS 3-7 YEAR ETF 2.9%
Value ($000) $11,516 Shares 94,153 Est. Cost $121.93 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.4%
Value ($000) $9,673 Shares 241,704 Est. Cost $38.98 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 1.8%
Value ($000) $7,275 Shares 243,206 Est. Cost $36.55 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 1.8%
Value ($000) $7,069 Shares 139,751 Est. Cost $50.58 Unrealized
POWERSHARES BUILD AMERICA PO 1.4%
Value ($000) $5,428 Shares 178,328 Est. Cost $28.37 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 1.3%
Value ($000) $5,043 Shares 45,796 Est. Cost $107.15 Unrealized
XOM EXXONMOBIL CORP 1.2%
Value ($000) $4,787 Shares 51,779 Est. Cost $61.80 Unrealized -6.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value ($000) $4,176 Shares 79,759 Est. Cost $50.77 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $3,419 Shares 36,157 Est. Cost $56.43 Unrealized +21.6%
CVS CVS HEALTH CORP 0.8%
Value ($000) $3,311 Shares 34,374 Est. Cost $54.89 Unrealized +17.4%
AAPL APPLE INC 0.7%
Value ($000) $2,959 Shares 26,804 Est. Cost $18.66 Unrealized +29.1%
GENERAL ELECTRIC CORP 0.7%
Value ($000) $2,648 Shares 104,766 Est. Cost $23.31 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $2,510 Shares 45,540 Est. Cost $45.63 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $2,459 Shares 44,870 Est. Cost $27.36 Unrealized +41.7%
IBB ISHARES NASDAQ BIOTECH ETF 0.6%
Value ($000) $2,447 Shares 8,065 Est. Cost $190.28 Unrealized
SCHM SCHWAB US MID CAP ETF 0.6%
Value ($000) $2,396 Shares 58,898 Est. Cost $33.17 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,332 Shares 37,250 Est. Cost $36.24 Unrealized +23.3%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $2,296 Shares 19,963 Est. Cost $92.92 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $2,240 Shares 11,888 Est. Cost $171.53 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $2,176 Shares 26,721 Est. Cost $49.82 Unrealized -1.2%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,159 Shares 19,247 Est. Cost $74.95 Unrealized -5.9%
SPECTRA ENERGY CORP 0.5%
Value ($000) $2,119 Shares 58,367 Est. Cost $34.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $2,077 Shares 9,470 Est. Cost $35.28 Unrealized +5.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,063 Shares 27,760 Est. Cost $45.06 Unrealized +18.4%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.5%
Value ($000) $2,046 Shares 24,231 Est. Cost $84.29 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.5%
Value ($000) $2,039 Shares 70,537 Est. Cost $28.47 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.5%
Value ($000) $1,885 Shares 38,794 Est. Cost $40.71 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $1,845 Shares 39,065 Est. Cost $40.35 Unrealized
V VISA INC CL A 0.5%
Value ($000) $1,845 Shares 7,038 Est. Cost $40.21 Unrealized +38.5%
CERNER CORP 0.5%
Value ($000) $1,837 Shares 28,403 Est. Cost $51.56 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,819 Shares 26,341 Est. Cost $53.35 Unrealized -8.4%
T AT&T INC 0.5%
Value ($000) $1,801 Shares 53,599 Est. Cost $11.78 Unrealized +0.2%
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,710 Shares 43,893 Est. Cost $32.23 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 0.4%
Value ($000) $1,705 Shares 19,033 Est. Cost $91.01 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,690 Shares 23,567 Est. Cost $41.03 Unrealized +19.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,652 Shares 15,070 Est. Cost $57.67 Unrealized +48.8%
GLAXO SMITHKLINE SPONS ADR 0.4%
Value ($000) $1,648 Shares 38,543 Est. Cost $50.05 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $1,632 Shares 22,613 Est. Cost $56.73 Unrealized
SCHR SCHWAB INTERMEDIATE TERM-US 0.4%
Value ($000) $1,623 Shares 30,284 Est. Cost $53.39 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $1,621 Shares 14,579 Est. Cost $55.52 Unrealized +27.8%
MUB ISHARES TR S&P NAT MUNI BOND E 0.4%
Value ($000) $1,619 Shares 14,679 Est. Cost $105.30 Unrealized
SIRONA DENTAL SYSTEMS 0.4%
Value ($000) $1,618 Shares 18,514 Est. Cost $87.39 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,615 Shares 34,524 Est. Cost $27.04 Unrealized +2.3%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.4%
Value ($000) $1,596 Shares 20,102 Est. Cost $66.43 Unrealized
GLW CORNING INC 0.4%
Value ($000) $1,511 Shares 65,907 Est. Cost $15.67 Unrealized -3.0%
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $1,506 Shares 15,986 Est. Cost $73.44 Unrealized +10.7%
STT STATE STREET CORP 0.4%
Value ($000) $1,434 Shares 18,265 Est. Cost $44.96 Unrealized +22.6%
TORCHMARK CORP 0.4%
Value ($000) $1,418 Shares 26,185 Est. Cost $61.64 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,360 Shares 13,008 Est. Cost $61.52 Unrealized +25.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $1,291 Shares 23,335 Est. Cost $56.98 Unrealized
SBNY SIGNATURE BANK 0.3%
Value ($000) $1,289 Shares 10,236 Est. Cost $125.61 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $1,267 Shares 9,913 Est. Cost $106.99 Unrealized
SUB ISHARES S&P S/T NATION MUNI ET 0.3%
Value ($000) $1,236 Shares 11,665 Est. Cost $105.78 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.3%
Value ($000) $1,210 Shares 25,083 Est. Cost $49.43 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,203 Shares 5,849 Est. Cost $171.10 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.3%
Value ($000) $1,179 Shares 27,848 Est. Cost $45.64 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,176 Shares 12,466 Est. Cost $57.03 Unrealized +36.5%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.3%
Value ($000) $1,121 Shares 17,375 Est. Cost $63.26 Unrealized
NXPI NXP SEMICONDUCTORS 0.3%
Value ($000) $1,040 Shares 13,608 Est. Cost $29.29 Unrealized +115.1%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.3%
Value ($000) $1,038 Shares 8,803 Est. Cost $100.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $999 Shares 12,395 Est. Cost $57.83 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $991 Shares 13,024 Est. Cost $76.09 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $990 Shares 41,441 Est. Cost $23.71 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $989 Shares 7,869 Est. Cost $105.54 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $935 Shares 10,265 Est. Cost $55.99 Unrealized +15.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $911 Shares 19,619 Est. Cost $28.87 Unrealized +38.1%
PPL PPL CORPORATION 0.2%
Value ($000) $893 Shares 24,579 Est. Cost $16.36 Unrealized +21.3%
YUM YUM! BRANDS INC 0.2%
Value ($000) $821 Shares 11,270 Est. Cost $39.30 Unrealized +7.5%
CMI CUMMINS INC 0.2%
Value ($000) $803 Shares 5,571 Est. Cost $110.72 Unrealized -5.5%
PFE PFIZER INC 0.2%
Value ($000) $799 Shares 25,635 Est. Cost $16.68 Unrealized +7.7%
GOOGLE INC CLASS C 0.2%
Value ($000) $799 Shares 1,518 Est. Cost $575.23 Unrealized
POWERSHARES SENIOR LOAN PORT 0.2%
Value ($000) $796 Shares 33,116 Est. Cost $24.67 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $790 Shares 9,480 Est. Cost $53.82 Unrealized +18.0%
GOOGLE INC CL A 0.2%
Value ($000) $786 Shares 1,482 Est. Cost $880.55 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $784 Shares 688 Est. Cost $829.94 Unrealized
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $774 Shares 10,303 Est. Cost $88.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $757 Shares 8,078 Est. Cost $71.45 Unrealized -1.3%
HESS CORPORATION 0.2%
Value ($000) $756 Shares 10,242 Est. Cost $73.81 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.2%
Value ($000) $736 Shares 12,245 Est. Cost $60.16 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $733 Shares 9,392 Est. Cost $61.09 Unrealized +24.3%
SJNK SPDR BARCLAYS S/T HIGH YIELD B 0.2%
Value ($000) $721 Shares 24,940 Est. Cost $30.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $691 Shares 18,233 Est. Cost $36.51 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $685 Shares 17,446 Est. Cost $39.17 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value ($000) $684 Shares 17,167 Est. Cost $38.25 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $670 Shares 8,745 Est. Cost $61.14 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $653 Shares 11,632 Est. Cost $19.39 Unrealized +4.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $643 Shares 13,050 Est. Cost $19.65 Unrealized +20.9%
KO COCA COLA CO 0.2%
Value ($000) $633 Shares 14,983 Est. Cost $28.17 Unrealized +6.7%
INTC INTEL CORP 0.2%
Value ($000) $632 Shares 17,406 Est. Cost $18.81 Unrealized +41.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $595 Shares 8,047 Est. Cost $65.54 Unrealized
MMM 3M CO 0.1%
Value ($000) $594 Shares 3,617 Est. Cost $67.59 Unrealized +32.7%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $585 Shares 5,227 Est. Cost $112.01 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $545 Shares 3,414 Est. Cost $130.52 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $529 Shares 6,637 Est. Cost $79.41 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $520 Shares 9,153 Est. Cost $32.60 Unrealized +20.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $520 Shares 18,705 Est. Cost $16.84 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $472 Shares 4,440 Est. Cost $15.17 Unrealized +24.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $463 Shares 3,865 Est. Cost $108.19 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $448 Shares 4,776 Est. Cost $78.33 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $437 Shares 28,796 Est. Cost $14.90 Unrealized
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $430 Shares 3,484 Est. Cost $96.80 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $430 Shares 5,020 Est. Cost $31.10 Unrealized +5.9%
POWERSHARES S&P 500 LOW VOLA 0.1%
Value ($000) $429 Shares 11,300 Est. Cost $31.98 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $419 Shares 6,100 Est. Cost $59.43 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $405 Shares 22,655 Est. Cost $12.58 Unrealized +7.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $395 Shares 3,947 Est. Cost $53.27 Unrealized +28.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $392 Shares 4,687 Est. Cost $44.92 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $374 Shares 5,395 Est. Cost $51.43 Unrealized +1.5%
IDV ISHARES DJ INTL EPAC SELECT DI 0.1%
Value ($000) $358 Shares 10,610 Est. Cost $36.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $346 Shares 2,173 Est. Cost $84.17 Unrealized +34.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $343 Shares 4,983 Est. Cost $42.66 Unrealized +31.1%
MSI MOTOROLA SOLUTIONS, INC 0.1%
Value ($000) $343 Shares 5,116 Est. Cost $53.20 Unrealized 0.0%
DON WISDOMTREE MIDCAP DIVIDEND FD 0.1%
Value ($000) $343 Shares 4,100 Est. Cost $74.63 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $337 Shares 8,130 Est. Cost $32.78 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $337 Shares 4,273 Est. Cost $69.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $334 Shares 3,141 Est. Cost $54.92 Unrealized +29.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $330 Shares 1,250 Est. Cost $249.60 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $330 Shares 6,084 Est. Cost $53.83 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $323 Shares 3,076 Est. Cost $56.58 Unrealized +32.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $320 Shares 2,871 Est. Cost $89.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $312 Shares 5,298 Est. Cost $33.91 Unrealized +14.8%
ABBV ABBVIE INC 0.1%
Value ($000) $303 Shares 4,634 Est. Cost $33.10 Unrealized +21.6%
DES WISDOMTREE SMALLCAP DVD FUND 0.1%
Value ($000) $298 Shares 4,200 Est. Cost $67.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $292 Shares 5,482 Est. Cost $33.40 Unrealized +5.5%
LOW LOWES COS INC 0.1%
Value ($000) $290 Shares 4,220 Est. Cost $39.13 Unrealized +25.3%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $281 Shares 2,297 Est. Cost $109.74 Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.1%
Value ($000) $275 Shares 5,802 Est. Cost $66.57 Unrealized
DISCOVERY COMMUNICATIONS CL A 0.1%
Value ($000) $268 Shares 7,788 Est. Cost $74.34 Unrealized
BLACKROCK INC CL A 0.1%
Value ($000) $266 Shares 744 Est. Cost $330.58 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $263 Shares 4,547 Est. Cost $21.26 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $262 Shares 5,412 Est. Cost $43.04 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $255 Shares 2,962 Est. Cost $20.42 Unrealized +6.9%
ABT ABBOTT LABS 0.1%
Value ($000) $255 Shares 5,658 Est. Cost $31.71 Unrealized +11.3%
DISCOVERY COMMUNICATIONS CL C 0.1%
Value ($000) $251 Shares 7,455 Est. Cost $37.33 Unrealized
DE DEERE & CO 0.1%
Value ($000) $245 Shares 2,764 Est. Cost $74.12 Unrealized -4.7%
TGT TARGET CORP 0.1%
Value ($000) $237 Shares 3,112 Est. Cost $48.59 Unrealized 0.0%
CME CME GROUP INC. 0.1%
Value ($000) $219 Shares 2,475 Est. Cost $54.29 Unrealized 0.0%
DEM WISDOMTREE EMG MKTS EQ INCOM 0.1%
Value ($000) $211 Shares 5,016 Est. Cost $51.08 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $210 Shares 3,998 Est. Cost $54.52 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $209 Shares 4,260 Est. Cost $29.49 Unrealized 0.0%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.1%
Value ($000) $204 Shares 2,654 Est. Cost $76.87 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $203 Shares 1,740 Est. Cost $116.67 Unrealized
DEUTSCHE STRATEGIC INCOME TRUS 0.0%
Value ($000) $148 Shares 12,805 Est. Cost $12.10 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $121 Shares 10,733 Est. Cost $11.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $100 Shares 11,000 Est. Cost $12.36 Unrealized -22.4%