Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 26, 2016

Total Value ($000): $401,779 (100.0% shares, 0.0% debt)

Holdings (134)

IVV ISHARES CORE S&P 500 ETF 11.2%
Value ($000) $45,075 Shares 218,124 Est. Cost $170.10 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 8.4%
Value ($000) $33,852 Shares 308,608 Est. Cost $108.03 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 6.4%
Value ($000) $25,650 Shares 227,852 Est. Cost $91.60 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 6.3%
Value ($000) $25,122 Shares 224,182 Est. Cost $110.45 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value ($000) $24,489 Shares 169,836 Est. Cost $117.74 Unrealized
EFA ISHARES MSCI EAFE ETF 4.4%
Value ($000) $17,609 Shares 308,065 Est. Cost $58.05 Unrealized
VNQ VANGUARD REIT ETF 4.2%
Value ($000) $17,061 Shares 203,590 Est. Cost $69.21 Unrealized
IEI ISHARES BARCLAYS 3-7 YEAR ETF 3.3%
Value ($000) $13,359 Shares 106,062 Est. Cost $122.18 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 3.2%
Value ($000) $12,678 Shares 120,258 Est. Cost $105.13 Unrealized
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $11,214 Shares 229,620 Est. Cost $39.70 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 2.2%
Value ($000) $8,757 Shares 172,380 Est. Cost $50.61 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.1%
Value ($000) $8,399 Shares 242,889 Est. Cost $38.86 Unrealized
POWERSHARES BUILD AMERICA PO 1.5%
Value ($000) $6,029 Shares 199,714 Est. Cost $28.47 Unrealized
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $5,070 Shares 26,888 Est. Cost $177.90 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 1.3%
Value ($000) $5,047 Shares 45,536 Est. Cost $107.32 Unrealized
FEZ SPDR EURO STOXX 50 ETF 1.1%
Value ($000) $4,246 Shares 127,780 Est. Cost $36.73 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $3,857 Shares 73,021 Est. Cost $50.77 Unrealized
GENERAL ELECTRIC CORP 1.0%
Value ($000) $3,830 Shares 120,474 Est. Cost $24.18 Unrealized
XOM EXXONMOBIL CORP 0.9%
Value ($000) $3,611 Shares 43,202 Est. Cost $61.80 Unrealized -15.9%
XLY CONSUMER DISCRETIONARY SELT 0.9%
Value ($000) $3,467 Shares 43,834 Est. Cost $66.53 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.8%
Value ($000) $3,363 Shares 75,812 Est. Cost $39.68 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $3,337 Shares 32,555 Est. Cost $57.53 Unrealized +27.3%
T AT&T INC 0.8%
Value ($000) $3,108 Shares 79,353 Est. Cost $12.42 Unrealized +11.5%
AAPL APPLE INC 0.8%
Value ($000) $3,050 Shares 27,978 Est. Cost $19.42 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $2,757 Shares 50,994 Est. Cost $27.30 Unrealized +10.0%
WFC WELLS FARGO & CO 0.6%
Value ($000) $2,548 Shares 52,689 Est. Cost $29.18 Unrealized +27.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $2,517 Shares 47,368 Est. Cost $56.74 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.6%
Value ($000) $2,395 Shares 88,361 Est. Cost $28.32 Unrealized
SCHM SCHWAB US MID CAP ETF 0.6%
Value ($000) $2,343 Shares 57,734 Est. Cost $33.72 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $2,304 Shares 46,432 Est. Cost $40.99 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $2,234 Shares 42,932 Est. Cost $46.15 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,146 Shares 21,439 Est. Cost $93.93 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $2,137 Shares 24,678 Est. Cost $41.38 Unrealized +35.4%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $2,137 Shares 36,091 Est. Cost $36.63 Unrealized +22.5%
V VISA INC CL A 0.5%
Value ($000) $2,120 Shares 27,708 Est. Cost $56.44 Unrealized +20.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $2,090 Shares 8,888 Est. Cost $35.35 Unrealized +21.3%
XLB MATERIALS SELECT SPDR FUND 0.5%
Value ($000) $2,084 Shares 46,519 Est. Cost $41.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,009 Shares 23,851 Est. Cost $80.98 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,963 Shares 20,577 Est. Cost $74.36 Unrealized -22.8%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $1,920 Shares 31,149 Est. Cost $58.93 Unrealized 0.0%
SPECTRA ENERGY CORP 0.5%
Value ($000) $1,890 Shares 61,771 Est. Cost $34.09 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 0.5%
Value ($000) $1,873 Shares 28,243 Est. Cost $63.94 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.5%
Value ($000) $1,829 Shares 21,510 Est. Cost $84.29 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value ($000) $1,758 Shares 31,688 Est. Cost $50.67 Unrealized
SCHR SCHWAB INTERMEDIATE TERM-US 0.4%
Value ($000) $1,707 Shares 30,901 Est. Cost $53.45 Unrealized
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $1,692 Shares 2,218 Est. Cost $36.72 Unrealized -0.5%
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $1,660 Shares 16,718 Est. Cost $74.19 Unrealized +19.9%
SAM BOSTON BEER INC 0.4%
Value ($000) $1,656 Shares 8,949 Est. Cost $201.10 Unrealized -9.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,647 Shares 14,757 Est. Cost $105.38 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.4%
Value ($000) $1,635 Shares 13,182 Est. Cost $110.39 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,584 Shares 15,266 Est. Cost $54.89 Unrealized +31.9%
CERNER CORP 0.4%
Value ($000) $1,583 Shares 29,889 Est. Cost $52.33 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,555 Shares 14,489 Est. Cost $61.18 Unrealized +44.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,541 Shares 15,710 Est. Cost $49.60 Unrealized +12.6%
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,520 Shares 36,706 Est. Cost $32.38 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $1,487 Shares 37,083 Est. Cost $38.76 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.3%
Value ($000) $1,406 Shares 25,939 Est. Cost $46.29 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $1,395 Shares 38,854 Est. Cost $37.11 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,375 Shares 12,710 Est. Cost $61.65 Unrealized +27.8%
VT VANGUARD TOT WORLD STK INDEX 0.3%
Value ($000) $1,336 Shares 23,160 Est. Cost $59.79 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.3%
Value ($000) $1,313 Shares 11,584 Est. Cost $102.16 Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD B 0.3%
Value ($000) $1,305 Shares 50,553 Est. Cost $28.94 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.3%
Value ($000) $1,295 Shares 62,333 Est. Cost $22.31 Unrealized
VO VANGUARD IND FD MID-CAP 0.3%
Value ($000) $1,291 Shares 10,646 Est. Cost $114.72 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $1,269 Shares 23,435 Est. Cost $61.16 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,263 Shares 7,760 Est. Cost $147.29 Unrealized -19.1%
EMC CORP MASS 0.3%
Value ($000) $1,225 Shares 45,973 Est. Cost $26.36 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 0.3%
Value ($000) $1,156 Shares 14,158 Est. Cost $91.01 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $1,138 Shares 16,784 Est. Cost $71.29 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,042 Shares 18,865 Est. Cost $30.01 Unrealized +53.5%
PPL PPL CORPORATION 0.3%
Value ($000) $1,029 Shares 27,054 Est. Cost $16.97 Unrealized +34.8%
ELV ANTHEM INC 0.3%
Value ($000) $1,008 Shares 7,251 Est. Cost $105.85 Unrealized +10.1%
META FACEBOOK INC-A 0.2%
Value ($000) $990 Shares 8,671 Est. Cost $62.44 Unrealized +67.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $937 Shares 7,458 Est. Cost $71.53 Unrealized +31.3%
PRICELINE GROUP INC 0.2%
Value ($000) $934 Shares 725 Est. Cost $849.60 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $903 Shares 10,064 Est. Cost $54.35 Unrealized +24.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $879 Shares 4,277 Est. Cost $171.10 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $870 Shares 36,483 Est. Cost $22.45 Unrealized -3.6%
ICLR ICON PLC 0.2%
Value ($000) $857 Shares 11,410 Est. Cost $67.73 Unrealized +3.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $797 Shares 12,725 Est. Cost $19.65 Unrealized +58.2%
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $795 Shares 9,932 Est. Cost $79.41 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $785 Shares 26,474 Est. Cost $16.96 Unrealized +10.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $760 Shares 9,303 Est. Cost $66.53 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $686 Shares 8,963 Est. Cost $61.25 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $661 Shares 14,259 Est. Cost $28.17 Unrealized +13.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $652 Shares 7,919 Est. Cost $56.52 Unrealized +9.1%
INTC INTEL CORP 0.2%
Value ($000) $609 Shares 18,815 Est. Cost $19.33 Unrealized +26.2%
HESS CORPORATION 0.2%
Value ($000) $604 Shares 11,473 Est. Cost $72.52 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $599 Shares 21,044 Est. Cost $17.21 Unrealized +10.1%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $558 Shares 3,434 Est. Cost $130.52 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $555 Shares 5,228 Est. Cost $105.78 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $548 Shares 16,011 Est. Cost $38.29 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $535 Shares 4,800 Est. Cost $116.91 Unrealized
POWERSHARES SENIOR LOAN PORT 0.1%
Value ($000) $532 Shares 23,436 Est. Cost $24.67 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $526 Shares 33,046 Est. Cost $15.01 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $487 Shares 12,619 Est. Cost $35.85 Unrealized +0.5%
MRK MERCK & CO INC 0.1%
Value ($000) $471 Shares 8,888 Est. Cost $33.05 Unrealized +9.0%
MMM 3M CO 0.1%
Value ($000) $465 Shares 2,795 Est. Cost $67.59 Unrealized +37.2%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $450 Shares 3,925 Est. Cost $112.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $442 Shares 3,731 Est. Cost $15.34 Unrealized +42.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $435 Shares 6,864 Est. Cost $34.49 Unrealized +19.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $392 Shares 3,944 Est. Cost $57.72 Unrealized +15.5%
HD HOME DEPOT INC 0.1%
Value ($000) $382 Shares 2,863 Est. Cost $59.83 Unrealized +64.4%
BLACKROCK INC CL A 0.1%
Value ($000) $378 Shares 1,109 Est. Cost $332.06 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $365 Shares 3,803 Est. Cost $57.00 Unrealized +10.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $365 Shares 4,060 Est. Cost $80.21 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $361 Shares 3,221 Est. Cost $53.27 Unrealized +43.3%
AMGN AMGEN INC 0.1%
Value ($000) $356 Shares 2,372 Est. Cost $90.43 Unrealized +22.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $351 Shares 4,354 Est. Cost $45.01 Unrealized +12.1%
TGT TARGET CORP 0.1%
Value ($000) $340 Shares 4,129 Est. Cost $50.66 Unrealized +11.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $339 Shares 8,249 Est. Cost $31.84 Unrealized +2.0%
ABBV ABBVIE INC 0.1%
Value ($000) $335 Shares 5,872 Est. Cost $34.48 Unrealized +7.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $333 Shares 2,871 Est. Cost $89.51 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $313 Shares 2,975 Est. Cost $56.20 Unrealized +20.5%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $310 Shares 5,084 Est. Cost $21.79 Unrealized +4.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $307 Shares 7,620 Est. Cost $52.30 Unrealized -46.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $303 Shares 4,733 Est. Cost $33.91 Unrealized +32.1%
ABT ABBOTT LABS 0.1%
Value ($000) $291 Shares 6,952 Est. Cost $33.16 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $289 Shares 4,093 Est. Cost $51.43 Unrealized +2.8%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $285 Shares 2,297 Est. Cost $109.74 Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $247 Shares 2,840 Est. Cost $87.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $221 Shares 3,501 Est. Cost $66.76 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $220 Shares 2,749 Est. Cost $69.26 Unrealized
FNLC FIRST BANCORP INC 0.1%
Value ($000) $218 Shares 11,150 Est. Cost $10.08 Unrealized +16.8%
LOW LOWES COS INC 0.1%
Value ($000) $216 Shares 2,856 Est. Cost $56.94 Unrealized +3.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $214 Shares 3,629 Est. Cost $40.88 Unrealized +12.4%
TIME WARNER INC 0.1%
Value ($000) $207 Shares 2,855 Est. Cost $72.50 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $206 Shares 3,708 Est. Cost $53.83 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $204 Shares 2,976 Est. Cost $18.31 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $183 Shares 13,522 Est. Cost $12.58 Unrealized -13.7%
STERLING BANCORP 0.0%
Value ($000) $177 Shares 11,094 Est. Cost $16.22 Unrealized
DEUTSCHE STRATEGIC INCOME TRUS 0.0%
Value ($000) $129 Shares 11,670 Est. Cost $12.10 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $122 Shares 10,733 Est. Cost $11.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $51 Shares 11,000 Est. Cost $12.36 Unrealized -68.7%