Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $391,453 (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES CORE S&P 500 ETF 10.6%
Value ($000) $41,393 Shares 214,796 Est. Cost $169.53 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 8.6%
Value ($000) $33,686 Shares 310,185 Est. Cost $108.03 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 6.3%
Value ($000) $24,767 Shares 232,405 Est. Cost $91.60 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 6.2%
Value ($000) $24,434 Shares 219,944 Est. Cost $110.41 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value ($000) $23,716 Shares 173,608 Est. Cost $117.74 Unrealized
EFA ISHARES MSCI EAFE ETF 4.5%
Value ($000) $17,500 Shares 305,308 Est. Cost $58.05 Unrealized
VNQ VANGUARD REIT ETF 4.0%
Value ($000) $15,604 Shares 206,567 Est. Cost $69.21 Unrealized
IEI ISHARES BARCLAYS 3-7 YEAR ETF 3.4%
Value ($000) $13,347 Shares 107,080 Est. Cost $122.18 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 3.3%
Value ($000) $12,782 Shares 121,579 Est. Cost $105.13 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $11,295 Shares 246,847 Est. Cost $39.70 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 2.2%
Value ($000) $8,494 Shares 167,200 Est. Cost $50.61 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.1%
Value ($000) $8,075 Shares 244,042 Est. Cost $39.03 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 1.6%
Value ($000) $6,455 Shares 264,029 Est. Cost $35.86 Unrealized
POWERSHARES BUILD AMERICA PO 1.5%
Value ($000) $5,806 Shares 198,319 Est. Cost $28.46 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 1.2%
Value ($000) $4,775 Shares 43,574 Est. Cost $107.24 Unrealized
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $4,639 Shares 26,401 Est. Cost $177.70 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $4,103 Shares 78,687 Est. Cost $50.77 Unrealized
FEZ SPDR EURO STOXX 50 ETF 1.0%
Value ($000) $3,982 Shares 117,627 Est. Cost $37.03 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $3,706 Shares 39,302 Est. Cost $57.53 Unrealized +20.8%
XOM EXXONMOBIL CORP 0.9%
Value ($000) $3,486 Shares 46,878 Est. Cost $61.80 Unrealized -20.6%
AAPL APPLE INC 0.7%
Value ($000) $2,858 Shares 25,909 Est. Cost $19.18 Unrealized +37.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.7%
Value ($000) $2,840 Shares 71,889 Est. Cost $39.51 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $2,836 Shares 65,188 Est. Cost $27.31 Unrealized -1.1%
GENERAL ELECTRIC CORP 0.7%
Value ($000) $2,805 Shares 111,215 Est. Cost $23.44 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,670 Shares 51,999 Est. Cost $29.18 Unrealized +40.8%
XLY CONSUMER DISCRETIONARY SELT 0.6%
Value ($000) $2,457 Shares 33,092 Est. Cost $62.77 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $2,442 Shares 46,235 Est. Cost $57.62 Unrealized
SCHM SCHWAB US MID CAP ETF 0.6%
Value ($000) $2,418 Shares 62,131 Est. Cost $33.72 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $2,413 Shares 47,502 Est. Cost $46.15 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,354 Shares 24,390 Est. Cost $54.89 Unrealized +41.7%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,176 Shares 35,691 Est. Cost $36.53 Unrealized +35.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,152 Shares 25,894 Est. Cost $80.24 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.5%
Value ($000) $2,111 Shares 77,156 Est. Cost $28.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $2,103 Shares 8,951 Est. Cost $35.35 Unrealized +14.6%
IBB ISHARES NASDAQ BIOTECH ETF 0.5%
Value ($000) $2,092 Shares 6,897 Est. Cost $202.94 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $1,966 Shares 45,425 Est. Cost $40.96 Unrealized
V VISA INC CL A 0.5%
Value ($000) $1,938 Shares 27,822 Est. Cost $56.44 Unrealized +17.6%
PSX PHILLIPS 66 0.5%
Value ($000) $1,909 Shares 24,835 Est. Cost $41.38 Unrealized +30.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,871 Shares 21,030 Est. Cost $93.90 Unrealized
T AT&T INC 0.5%
Value ($000) $1,822 Shares 55,902 Est. Cost $11.80 Unrealized +4.0%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.5%
Value ($000) $1,811 Shares 21,310 Est. Cost $84.29 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.5%
Value ($000) $1,808 Shares 45,303 Est. Cost $41.72 Unrealized
CERNER CORP 0.5%
Value ($000) $1,762 Shares 29,386 Est. Cost $52.21 Unrealized
SCHR SCHWAB INTERMEDIATE TERM-US 0.4%
Value ($000) $1,734 Shares 31,820 Est. Cost $53.43 Unrealized
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $1,709 Shares 16,722 Est. Cost $74.19 Unrealized +34.4%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.4%
Value ($000) $1,665 Shares 25,410 Est. Cost $63.80 Unrealized
MUB ISHARES TR S&P NAT MUNI BOND E 0.4%
Value ($000) $1,617 Shares 14,757 Est. Cost $105.38 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $1,603 Shares 20,320 Est. Cost $74.53 Unrealized -27.8%
SIRONA DENTAL SYSTEMS 0.4%
Value ($000) $1,590 Shares 17,037 Est. Cost $87.51 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $1,589 Shares 60,502 Est. Cost $34.28 Unrealized
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,568 Shares 42,175 Est. Cost $32.38 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.4%
Value ($000) $1,452 Shares 12,589 Est. Cost $109.91 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.4%
Value ($000) $1,402 Shares 25,847 Est. Cost $46.29 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,394 Shares 14,814 Est. Cost $61.18 Unrealized +43.7%
STT STATE STREET CORP 0.4%
Value ($000) $1,385 Shares 20,604 Est. Cost $46.00 Unrealized +20.2%
GOOGLE INC CL A 0.3%
Value ($000) $1,336 Shares 2,093 Est. Cost $728.95 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $1,315 Shares 23,324 Est. Cost $61.16 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,306 Shares 16,471 Est. Cost $49.60 Unrealized -1.4%
SCHD SCHWAB US DVD EQUITY ETF 0.3%
Value ($000) $1,248 Shares 34,715 Est. Cost $38.77 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 0.3%
Value ($000) $1,245 Shares 14,944 Est. Cost $91.01 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,221 Shares 13,084 Est. Cost $61.65 Unrealized +17.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value ($000) $1,175 Shares 23,556 Est. Cost $49.88 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.3%
Value ($000) $1,161 Shares 11,084 Est. Cost $101.80 Unrealized
EMC CORP MASS 0.3%
Value ($000) $1,061 Shares 43,928 Est. Cost $26.38 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,053 Shares 7,312 Est. Cost $148.18 Unrealized -8.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $1,052 Shares 15,886 Est. Cost $71.31 Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD B 0.3%
Value ($000) $1,010 Shares 37,485 Est. Cost $30.05 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $1,005 Shares 7,179 Est. Cost $105.85 Unrealized +22.7%
PPL PPL CORPORATION 0.3%
Value ($000) $986 Shares 29,978 Est. Cost $16.97 Unrealized +15.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $959 Shares 26,897 Est. Cost $37.37 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.2%
Value ($000) $944 Shares 17,060 Est. Cost $60.56 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $909 Shares 735 Est. Cost $849.60 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $868 Shares 19,597 Est. Cost $29.21 Unrealized +33.2%
EBAY EBAY INC 0.2%
Value ($000) $858 Shares 35,093 Est. Cost $22.37 Unrealized +7.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $843 Shares 10,543 Est. Cost $39.45 Unrealized +26.4%
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $841 Shares 41,634 Est. Cost $23.57 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $826 Shares 11,489 Est. Cost $56.52 Unrealized -0.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $824 Shares 4,299 Est. Cost $171.10 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $813 Shares 25,868 Est. Cost $16.93 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $804 Shares 9,996 Est. Cost $54.35 Unrealized +17.5%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $790 Shares 10,869 Est. Cost $66.43 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $786 Shares 7,981 Est. Cost $71.53 Unrealized +5.3%
META FACEBOOK INC-A 0.2%
Value ($000) $780 Shares 8,675 Est. Cost $62.44 Unrealized +46.0%
ICLR ICON PLC 0.2%
Value ($000) $753 Shares 10,608 Est. Cost $67.47 Unrealized +11.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $698 Shares 12,825 Est. Cost $19.65 Unrealized +37.4%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $678 Shares 5,814 Est. Cost $109.99 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $674 Shares 6,204 Est. Cost $110.16 Unrealized -15.6%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $636 Shares 8,963 Est. Cost $61.25 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $633 Shares 7,947 Est. Cost $79.50 Unrealized
SUB ISHARES S&P S/T NATION MUNI ET 0.2%
Value ($000) $604 Shares 5,703 Est. Cost $105.78 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $568 Shares 14,155 Est. Cost $28.17 Unrealized +2.3%
HESS CORPORATION 0.1%
Value ($000) $562 Shares 11,218 Est. Cost $72.96 Unrealized
POWERSHARES SENIOR LOAN PORT 0.1%
Value ($000) $551 Shares 23,931 Est. Cost $24.67 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $549 Shares 18,245 Est. Cost $19.09 Unrealized +18.5%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $539 Shares 3,434 Est. Cost $130.52 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $528 Shares 20,107 Est. Cost $17.14 Unrealized +14.2%
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $524 Shares 33,296 Est. Cost $15.01 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $458 Shares 13,972 Est. Cost $39.20 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $448 Shares 9,069 Est. Cost $33.02 Unrealized +16.3%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $447 Shares 4,040 Est. Cost $112.01 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $437 Shares 4,046 Est. Cost $117.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $403 Shares 7,179 Est. Cost $34.49 Unrealized +15.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $402 Shares 8,387 Est. Cost $52.62 Unrealized -30.1%
MMM 3M CO 0.1%
Value ($000) $399 Shares 2,810 Est. Cost $67.59 Unrealized +29.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $389 Shares 12,546 Est. Cost $35.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $354 Shares 3,632 Est. Cost $15.17 Unrealized +28.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $349 Shares 3,533 Est. Cost $56.05 Unrealized +21.0%
CME CME GROUP INC. 0.1%
Value ($000) $336 Shares 3,622 Est. Cost $56.70 Unrealized +11.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $335 Shares 4,654 Est. Cost $45.01 Unrealized +4.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $329 Shares 3,971 Est. Cost $57.72 Unrealized +10.5%
HD HOME DEPOT INC 0.1%
Value ($000) $324 Shares 2,805 Est. Cost $58.82 Unrealized +53.8%
TGT TARGET CORP 0.1%
Value ($000) $317 Shares 4,024 Est. Cost $50.55 Unrealized +16.0%
AMGN AMGEN INC 0.1%
Value ($000) $315 Shares 2,277 Est. Cost $89.69 Unrealized +29.6%
BLACKROCK INC CL A 0.1%
Value ($000) $311 Shares 1,044 Est. Cost $331.57 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $310 Shares 4,295 Est. Cost $69.26 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $309 Shares 2,871 Est. Cost $89.51 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $307 Shares 5,640 Est. Cost $34.38 Unrealized +23.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $305 Shares 3,223 Est. Cost $53.27 Unrealized +37.6%
GOOGLE INC CLASS C 0.1%
Value ($000) $284 Shares 468 Est. Cost $575.23 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $284 Shares 5,008 Est. Cost $43.41 Unrealized +10.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $283 Shares 4,778 Est. Cost $33.91 Unrealized +31.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $279 Shares 3,315 Est. Cost $78.33 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $276 Shares 2,297 Est. Cost $109.74 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $267 Shares 6,641 Est. Cost $33.17 Unrealized +17.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $264 Shares 8,046 Est. Cost $31.83 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $261 Shares 4,105 Est. Cost $51.43 Unrealized -0.3%
SBNY SIGNATURE BANK 0.1%
Value ($000) $254 Shares 1,845 Est. Cost $125.61 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $254 Shares 6,618 Est. Cost $49.42 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $252 Shares 16,172 Est. Cost $12.58 Unrealized +6.9%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $244 Shares 2,855 Est. Cost $87.61 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $233 Shares 4,346 Est. Cost $53.83 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $227 Shares 3,988 Est. Cost $21.28 Unrealized +9.7%
FNLC FIRST BANCORP INC 0.1%
Value ($000) $216 Shares 11,350 Est. Cost $10.08 Unrealized +14.5%
LOW LOWES COS INC 0.1%
Value ($000) $201 Shares 2,916 Est. Cost $56.94 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $201 Shares 4,495 Est. Cost $28.33 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $201 Shares 4,034 Est. Cost $40.84 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $199 Shares 11,599 Est. Cost $15.80 Unrealized -13.7%
DEUTSCHE STRATEGIC INCOME TRUS 0.0%
Value ($000) $132 Shares 12,805 Est. Cost $12.10 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $123 Shares 10,733 Est. Cost $11.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $51 Shares 11,000 Est. Cost $12.36 Unrealized -53.8%