Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $396,226 (100.0% shares, 0.0% debt)

Holdings (136)

IVV ISHARES CORE S&P 500 ETF 11.1%
Value ($000) $44,002 Shares 214,782 Est. Cost $169.53 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 8.4%
Value ($000) $33,296 Shares 310,365 Est. Cost $108.03 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 6.5%
Value ($000) $25,757 Shares 233,921 Est. Cost $91.60 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 6.0%
Value ($000) $23,931 Shares 218,325 Est. Cost $110.41 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.0%
Value ($000) $23,868 Shares 171,319 Est. Cost $117.74 Unrealized
EFA ISHARES MSCI EAFE ETF 4.6%
Value ($000) $18,059 Shares 307,549 Est. Cost $58.05 Unrealized
VNQ VANGUARD REIT ETF 4.2%
Value ($000) $16,543 Shares 207,481 Est. Cost $69.21 Unrealized
IEI ISHARES BARCLAYS 3-7 YEAR ETF 3.3%
Value ($000) $13,071 Shares 106,605 Est. Cost $122.18 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 3.2%
Value ($000) $12,695 Shares 121,363 Est. Cost $105.13 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $11,517 Shares 237,106 Est. Cost $39.70 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 2.2%
Value ($000) $8,538 Shares 169,271 Est. Cost $50.61 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.9%
Value ($000) $7,643 Shares 233,680 Est. Cost $39.03 Unrealized
POWERSHARES BUILD AMERICA PO 1.5%
Value ($000) $5,891 Shares 203,220 Est. Cost $28.47 Unrealized
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $4,931 Shares 26,377 Est. Cost $177.70 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 1.2%
Value ($000) $4,832 Shares 44,738 Est. Cost $107.26 Unrealized
FEZ SPDR EURO STOXX 50 ETF 1.0%
Value ($000) $4,056 Shares 117,807 Est. Cost $37.03 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $3,910 Shares 39,126 Est. Cost $57.53 Unrealized +27.7%
GENERAL ELECTRIC CORP 1.0%
Value ($000) $3,833 Shares 123,054 Est. Cost $24.18 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $3,830 Shares 74,369 Est. Cost $50.77 Unrealized
XOM EXXONMOBIL CORP 0.9%
Value ($000) $3,614 Shares 46,357 Est. Cost $61.80 Unrealized -16.8%
XLY CONSUMER DISCRETIONARY SELT 0.9%
Value ($000) $3,423 Shares 43,798 Est. Cost $66.53 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.8%
Value ($000) $3,253 Shares 75,954 Est. Cost $39.68 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $3,132 Shares 67,761 Est. Cost $27.30 Unrealized -1.4%
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,847 Shares 52,371 Est. Cost $29.18 Unrealized +40.0%
AAPL APPLE INC 0.7%
Value ($000) $2,740 Shares 26,033 Est. Cost $19.18 Unrealized +34.1%
SCHM SCHWAB US MID CAP ETF 0.6%
Value ($000) $2,414 Shares 60,252 Est. Cost $33.72 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $2,387 Shares 45,836 Est. Cost $46.15 Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.6%
Value ($000) $2,356 Shares 6,964 Est. Cost $202.94 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,354 Shares 35,656 Est. Cost $36.53 Unrealized +36.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $2,283 Shares 8,909 Est. Cost $35.35 Unrealized +25.0%
SCHF SCHWAB INTL EQUITY ETF 0.6%
Value ($000) $2,199 Shares 79,811 Est. Cost $28.45 Unrealized
V VISA INC CL A 0.5%
Value ($000) $2,153 Shares 27,767 Est. Cost $56.44 Unrealized +27.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,071 Shares 38,082 Est. Cost $57.62 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,053 Shares 21,368 Est. Cost $93.93 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $2,024 Shares 24,745 Est. Cost $41.38 Unrealized +42.8%
XLB MATERIALS SELECT SPDR FUND 0.5%
Value ($000) $2,002 Shares 46,101 Est. Cost $41.74 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $1,997 Shares 46,139 Est. Cost $40.99 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,964 Shares 20,084 Est. Cost $54.89 Unrealized +32.3%
T AT&T INC 0.5%
Value ($000) $1,903 Shares 55,287 Est. Cost $11.80 Unrealized +5.4%
SIRONA DENTAL SYSTEMS 0.5%
Value ($000) $1,871 Shares 17,080 Est. Cost $87.51 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,832 Shares 20,362 Est. Cost $74.53 Unrealized -21.6%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.5%
Value ($000) $1,812 Shares 21,483 Est. Cost $84.29 Unrealized
CERNER CORP 0.5%
Value ($000) $1,795 Shares 29,837 Est. Cost $52.33 Unrealized
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $1,756 Shares 16,715 Est. Cost $74.19 Unrealized +37.8%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.4%
Value ($000) $1,742 Shares 27,028 Est. Cost $63.84 Unrealized
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $1,671 Shares 2,148 Est. Cost $36.73 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value ($000) $1,667 Shares 31,440 Est. Cost $50.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,653 Shares 19,408 Est. Cost $80.24 Unrealized
SCHR SCHWAB INTERMEDIATE TERM-US 0.4%
Value ($000) $1,638 Shares 30,570 Est. Cost $53.43 Unrealized
MUB ISHARES TR S&P NAT MUNI BOND E 0.4%
Value ($000) $1,634 Shares 14,757 Est. Cost $105.38 Unrealized
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,602 Shares 40,408 Est. Cost $32.38 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.4%
Value ($000) $1,511 Shares 12,890 Est. Cost $110.08 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.4%
Value ($000) $1,505 Shares 25,921 Est. Cost $46.29 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $1,475 Shares 61,607 Est. Cost $34.09 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $1,430 Shares 37,084 Est. Cost $38.76 Unrealized
STT STATE STREET CORP 0.3%
Value ($000) $1,385 Shares 20,869 Est. Cost $46.07 Unrealized +12.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,378 Shares 15,676 Est. Cost $49.60 Unrealized +5.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,348 Shares 14,503 Est. Cost $61.18 Unrealized +39.3%
TORCHMARK CORP 0.3%
Value ($000) $1,338 Shares 23,415 Est. Cost $61.16 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,320 Shares 12,843 Est. Cost $61.65 Unrealized +23.2%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $1,320 Shares 35,940 Est. Cost $37.21 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.3%
Value ($000) $1,233 Shares 11,402 Est. Cost $101.98 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $1,191 Shares 16,534 Est. Cost $71.34 Unrealized
EMC CORP MASS 0.3%
Value ($000) $1,172 Shares 45,652 Est. Cost $26.36 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 0.3%
Value ($000) $1,168 Shares 14,497 Est. Cost $91.01 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,154 Shares 7,747 Est. Cost $147.29 Unrealized -10.2%
VT VANGUARD TOT WORLD STK INDEX 0.3%
Value ($000) $1,145 Shares 19,875 Est. Cost $60.14 Unrealized
VO VANGUARD IND FD MID-CAP 0.3%
Value ($000) $1,139 Shares 9,481 Est. Cost $113.91 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.3%
Value ($000) $1,131 Shares 57,983 Est. Cost $22.43 Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD B 0.3%
Value ($000) $1,111 Shares 43,238 Est. Cost $29.47 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $1,009 Shares 7,237 Est. Cost $105.85 Unrealized +13.0%
EBAY EBAY INC 0.3%
Value ($000) $1,001 Shares 36,410 Est. Cost $22.45 Unrealized +9.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $997 Shares 17,975 Est. Cost $29.21 Unrealized +57.2%
PRICELINE GROUP INC 0.2%
Value ($000) $922 Shares 723 Est. Cost $849.60 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $920 Shares 26,950 Est. Cost $16.97 Unrealized +26.5%
SAM BOSTON BEER INC 0.2%
Value ($000) $920 Shares 4,557 Est. Cost $219.24 Unrealized 0.0%
META FACEBOOK INC-A 0.2%
Value ($000) $906 Shares 8,659 Est. Cost $62.44 Unrealized +63.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $898 Shares 7,594 Est. Cost $71.53 Unrealized +21.9%
ICLR ICON PLC 0.2%
Value ($000) $885 Shares 11,385 Est. Cost $67.73 Unrealized +5.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $874 Shares 4,289 Est. Cost $171.10 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $849 Shares 10,021 Est. Cost $54.35 Unrealized +27.2%
PFE PFIZER INC 0.2%
Value ($000) $836 Shares 25,888 Est. Cost $16.93 Unrealized +20.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $826 Shares 10,994 Est. Cost $66.53 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $785 Shares 9,932 Est. Cost $79.41 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $741 Shares 12,725 Est. Cost $19.65 Unrealized +50.0%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $679 Shares 8,963 Est. Cost $61.25 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $638 Shares 8,044 Est. Cost $56.52 Unrealized +2.5%
INTC INTEL CORP 0.2%
Value ($000) $618 Shares 17,961 Est. Cost $19.09 Unrealized +39.6%
KO COCA COLA CO 0.2%
Value ($000) $607 Shares 14,135 Est. Cost $28.17 Unrealized +9.5%
SUB ISHARES S&P S/T NATION MUNI ET 0.2%
Value ($000) $604 Shares 5,703 Est. Cost $105.78 Unrealized
HESS CORPORATION 0.1%
Value ($000) $554 Shares 11,420 Est. Cost $72.52 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $553 Shares 3,434 Est. Cost $130.52 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $549 Shares 20,214 Est. Cost $17.14 Unrealized +17.7%
POWERSHARES SENIOR LOAN PORT 0.1%
Value ($000) $535 Shares 23,892 Est. Cost $24.67 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $534 Shares 33,046 Est. Cost $15.01 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $516 Shares 16,049 Est. Cost $38.29 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $464 Shares 8,797 Est. Cost $33.02 Unrealized +11.3%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $456 Shares 4,115 Est. Cost $117.82 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $454 Shares 12,555 Est. Cost $35.85 Unrealized -1.8%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $433 Shares 3,946 Est. Cost $112.01 Unrealized
MMM 3M CO 0.1%
Value ($000) $422 Shares 2,805 Est. Cost $67.59 Unrealized +36.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $398 Shares 6,910 Est. Cost $34.49 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $377 Shares 3,632 Est. Cost $15.17 Unrealized +28.5%
AMGN AMGEN INC 0.1%
Value ($000) $372 Shares 2,289 Est. Cost $89.69 Unrealized +29.9%
HD HOME DEPOT INC 0.1%
Value ($000) $369 Shares 2,790 Est. Cost $58.82 Unrealized +70.0%
BLACKROCK INC CL A 0.1%
Value ($000) $357 Shares 1,050 Est. Cost $331.57 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $355 Shares 4,010 Est. Cost $80.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $352 Shares 7,522 Est. Cost $52.62 Unrealized -27.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $344 Shares 4,007 Est. Cost $57.72 Unrealized +13.0%
ABBV ABBVIE INC 0.1%
Value ($000) $335 Shares 5,641 Est. Cost $34.38 Unrealized +10.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $333 Shares 3,221 Est. Cost $53.27 Unrealized +39.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $332 Shares 2,871 Est. Cost $89.51 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $332 Shares 3,664 Est. Cost $56.77 Unrealized +11.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $328 Shares 4,763 Est. Cost $33.91 Unrealized +37.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $310 Shares 4,354 Est. Cost $45.01 Unrealized +3.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $309 Shares 8,098 Est. Cost $31.83 Unrealized -2.4%
ABT ABBOTT LABS 0.1%
Value ($000) $296 Shares 6,592 Est. Cost $33.17 Unrealized +10.2%
TGT TARGET CORP 0.1%
Value ($000) $295 Shares 4,053 Est. Cost $50.55 Unrealized +9.3%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $286 Shares 2,297 Est. Cost $109.74 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $283 Shares 2,938 Est. Cost $56.05 Unrealized +26.0%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $281 Shares 4,979 Est. Cost $21.77 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $274 Shares 4,105 Est. Cost $51.43 Unrealized +2.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $266 Shares 4,756 Est. Cost $43.41 Unrealized +11.9%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $264 Shares 347 Est. Cost $35.61 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $250 Shares 14,822 Est. Cost $12.58 Unrealized +7.8%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $240 Shares 2,855 Est. Cost $87.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $238 Shares 3,565 Est. Cost $66.76 Unrealized
FNLC FIRST BANCORP INC 0.1%
Value ($000) $228 Shares 11,150 Est. Cost $10.08 Unrealized +27.8%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $225 Shares 3,057 Est. Cost $69.26 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $221 Shares 2,906 Est. Cost $56.94 Unrealized +8.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $218 Shares 4,083 Est. Cost $40.88 Unrealized +7.4%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $202 Shares 3,809 Est. Cost $53.83 Unrealized
STERLING BANCORP 0.0%
Value ($000) $180 Shares 11,094 Est. Cost $16.22 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $130 Shares 10,733 Est. Cost $11.90 Unrealized
DEUTSCHE STRATEGIC INCOME TRUS 0.0%
Value ($000) $123 Shares 11,670 Est. Cost $12.10 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $39 Shares 11,000 Est. Cost $12.36 Unrealized -65.0%