Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $422,635 (100.0% shares, 0.0% debt)

Holdings (138)

IVV ISHARES CORE S&P 500 ETF 11.9%
Value ($000) $50,405 Shares 224,031 Est. Cost $172.86 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 7.2%
Value ($000) $30,258 Shares 220,025 Est. Cost $91.60 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.6%
Value ($000) $27,973 Shares 169,184 Est. Cost $117.74 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 6.2%
Value ($000) $26,104 Shares 237,635 Est. Cost $110.50 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 5.2%
Value ($000) $22,042 Shares 203,734 Est. Cost $108.07 Unrealized
EFA ISHARES MSCI EAFE ETF 4.1%
Value ($000) $17,292 Shares 299,532 Est. Cost $58.05 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 3.2%
Value ($000) $13,443 Shares 109,733 Est. Cost $122.25 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $13,279 Shares 249,338 Est. Cost $41.36 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 3.0%
Value ($000) $12,767 Shares 121,660 Est. Cost $105.12 Unrealized
VNQ VANGUARD REIT ETF 2.7%
Value ($000) $11,533 Shares 139,747 Est. Cost $69.21 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 2.2%
Value ($000) $9,370 Shares 185,846 Est. Cost $50.61 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.1%
Value ($000) $8,769 Shares 245,096 Est. Cost $38.84 Unrealized
POWERSHARES SENIOR LOAN PORT 1.5%
Value ($000) $6,253 Shares 267,679 Est. Cost $23.48 Unrealized
POWERSHARES BUILD AMERICA PO 1.4%
Value ($000) $5,962 Shares 204,973 Est. Cost $28.52 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $5,815 Shares 28,320 Est. Cost $178.78 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 1.4%
Value ($000) $5,776 Shares 55,099 Est. Cost $104.83 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 1.1%
Value ($000) $4,689 Shares 43,387 Est. Cost $107.73 Unrealized
FEZ SPDR EURO STOXX 50 ETF 1.1%
Value ($000) $4,463 Shares 133,359 Est. Cost $36.56 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $4,148 Shares 80,546 Est. Cost $51.05 Unrealized
GENERAL ELECTRIC CORP 0.9%
Value ($000) $3,814 Shares 120,698 Est. Cost $24.18 Unrealized
XOM EXXONMOBIL CORP 0.9%
Value ($000) $3,749 Shares 41,531 Est. Cost $61.80 Unrealized -5.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.9%
Value ($000) $3,643 Shares 75,328 Est. Cost $39.68 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.8%
Value ($000) $3,488 Shares 42,848 Est. Cost $66.53 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $3,433 Shares 29,638 Est. Cost $19.60 Unrealized +33.1%
PEP PEPSICO INC 0.8%
Value ($000) $3,288 Shares 31,428 Est. Cost $57.53 Unrealized +37.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $3,281 Shares 61,183 Est. Cost $56.15 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $3,194 Shares 37,015 Est. Cost $36.99 Unrealized +61.9%
T AT&T INC 0.7%
Value ($000) $2,874 Shares 67,584 Est. Cost $12.42 Unrealized +24.5%
SCHF SCHWAB INTL EQUITY ETF 0.7%
Value ($000) $2,869 Shares 103,657 Est. Cost $28.29 Unrealized
SCHM SCHWAB US MID CAP ETF 0.7%
Value ($000) $2,815 Shares 62,364 Est. Cost $35.07 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.7%
Value ($000) $2,803 Shares 45,596 Est. Cost $47.69 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.7%
Value ($000) $2,755 Shares 45,158 Est. Cost $60.15 Unrealized
SPECTRA ENERGY CORP 0.6%
Value ($000) $2,536 Shares 61,720 Est. Cost $34.21 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $2,504 Shares 46,906 Est. Cost $27.30 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $2,438 Shares 43,203 Est. Cost $46.49 Unrealized +6.0%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $2,398 Shares 20,369 Est. Cost $74.34 Unrealized -0.7%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $2,361 Shares 48,595 Est. Cost $44.21 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $2,346 Shares 21,399 Est. Cost $93.93 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.5%
Value ($000) $2,286 Shares 45,989 Est. Cost $41.74 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.5%
Value ($000) $2,151 Shares 14,812 Est. Cost $113.29 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $2,146 Shares 38,940 Est. Cost $29.18 Unrealized +33.8%
PSX PHILLIPS 66 0.5%
Value ($000) $2,135 Shares 24,707 Est. Cost $41.57 Unrealized +41.1%
V VISA INC CL A 0.5%
Value ($000) $2,113 Shares 27,088 Est. Cost $56.44 Unrealized +33.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value ($000) $1,942 Shares 31,206 Est. Cost $50.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1,938 Shares 23,416 Est. Cost $80.98 Unrealized
SCHR SCHWAB INTERMEDIATE TERM-US 0.4%
Value ($000) $1,851 Shares 34,705 Est. Cost $53.65 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.4%
Value ($000) $1,837 Shares 66,371 Est. Cost $28.56 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.4%
Value ($000) $1,814 Shares 21,482 Est. Cost $84.29 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 0.4%
Value ($000) $1,803 Shares 28,213 Est. Cost $64.72 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.4%
Value ($000) $1,797 Shares 12,834 Est. Cost $104.62 Unrealized
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $1,707 Shares 2,155 Est. Cost $36.72 Unrealized +8.1%
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $1,688 Shares 16,193 Est. Cost $74.19 Unrealized +22.3%
TORCHMARK CORP 0.4%
Value ($000) $1,657 Shares 22,463 Est. Cost $61.16 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $1,656 Shares 38,013 Est. Cost $38.85 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,607 Shares 13,946 Est. Cost $64.25 Unrealized +39.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,606 Shares 14,845 Est. Cost $105.38 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value ($000) $1,600 Shares 43,790 Est. Cost $37.02 Unrealized
SAM BOSTON BEER INC 0.4%
Value ($000) $1,507 Shares 8,870 Est. Cost $201.10 Unrealized -17.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,426 Shares 15,591 Est. Cost $49.60 Unrealized +17.4%
SCHE SCHWAB EMERGING MARKETS ETF 0.3%
Value ($000) $1,420 Shares 65,842 Est. Cost $22.29 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,416 Shares 7,604 Est. Cost $147.29 Unrealized +7.5%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $1,402 Shares 24,294 Est. Cost $58.93 Unrealized +0.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,334 Shares 18,137 Est. Cost $64.22 Unrealized 0.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.3%
Value ($000) $1,268 Shares 14,645 Est. Cost $90.78 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,230 Shares 19,782 Est. Cost $30.79 Unrealized +75.2%
SCHH SCHWAB US REIT ETF 0.3%
Value ($000) $1,149 Shares 27,997 Est. Cost $32.94 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,123 Shares 9,373 Est. Cost $61.18 Unrealized +69.9%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,097 Shares 20,012 Est. Cost $54.64 Unrealized
PRICELINE GROUP INC 0.3%
Value ($000) $1,091 Shares 744 Est. Cost $862.86 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,069 Shares 36,000 Est. Cost $22.45 Unrealized +17.1%
PFE PFIZER INC 0.2%
Value ($000) $1,049 Shares 32,297 Est. Cost $17.87 Unrealized +14.8%
ELV ANTHEM INC 0.2%
Value ($000) $1,030 Shares 7,168 Est. Cost $105.85 Unrealized +12.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,012 Shares 12,158 Est. Cost $103.58 Unrealized -16.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $997 Shares 9,705 Est. Cost $54.93 Unrealized +39.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $988 Shares 13,799 Est. Cost $62.76 Unrealized -15.2%
META FACEBOOK INC-A 0.2%
Value ($000) $939 Shares 8,163 Est. Cost $62.44 Unrealized +95.3%
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $934 Shares 11,762 Est. Cost $79.45 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $920 Shares 6,991 Est. Cost $114.72 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $918 Shares 7,542 Est. Cost $72.03 Unrealized +30.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $905 Shares 13,391 Est. Cost $20.49 Unrealized +65.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $856 Shares 19,308 Est. Cost $35.09 Unrealized +13.3%
ICLR ICON PLC 0.2%
Value ($000) $854 Shares 11,362 Est. Cost $67.73 Unrealized +14.7%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $823 Shares 9,288 Est. Cost $66.53 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $738 Shares 8,963 Est. Cost $61.25 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $737 Shares 20,340 Est. Cost $19.82 Unrealized +47.1%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $724 Shares 3,975 Est. Cost $137.24 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $703 Shares 8,361 Est. Cost $57.28 Unrealized +16.6%
HESS CORPORATION 0.2%
Value ($000) $700 Shares 11,244 Est. Cost $72.52 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $668 Shares 22,092 Est. Cost $17.49 Unrealized +31.8%
PEOPLES UNITED FINANCIAL, INC 0.2%
Value ($000) $640 Shares 33,046 Est. Cost $15.01 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $621 Shares 4,810 Est. Cost $116.91 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $614 Shares 10,446 Est. Cost $34.13 Unrealized +29.1%
KO COCA COLA CO 0.1%
Value ($000) $594 Shares 14,346 Est. Cost $28.27 Unrealized +10.4%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $538 Shares 15,379 Est. Cost $38.29 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $491 Shares 12,446 Est. Cost $35.93 Unrealized +11.6%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $489 Shares 5,709 Est. Cost $86.70 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $486 Shares 4,071 Est. Cost $16.05 Unrealized +47.8%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $449 Shares 4,280 Est. Cost $105.78 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $445 Shares 3,857 Est. Cost $57.51 Unrealized +36.7%
BLACKROCK INC CL A 0.1%
Value ($000) $440 Shares 1,157 Est. Cost $334.43 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $429 Shares 6,952 Est. Cost $34.94 Unrealized +28.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $424 Shares 4,178 Est. Cost $81.64 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $400 Shares 2,989 Est. Cost $67.97 Unrealized +52.1%
ABBV ABBVIE INC 0.1%
Value ($000) $391 Shares 6,252 Est. Cost $34.92 Unrealized +19.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $390 Shares 3,359 Est. Cost $55.46 Unrealized +51.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $387 Shares 7,726 Est. Cost $49.70 Unrealized -30.0%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $375 Shares 5,427 Est. Cost $22.07 Unrealized +21.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $372 Shares 1,665 Est. Cost $171.10 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $370 Shares 3,874 Est. Cost $58.32 Unrealized +25.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $364 Shares 4,612 Est. Cost $54.89 Unrealized +11.2%
MMM 3M CO 0.1%
Value ($000) $363 Shares 2,030 Est. Cost $68.00 Unrealized +56.2%
AMGN AMGEN INC 0.1%
Value ($000) $357 Shares 2,441 Est. Cost $93.46 Unrealized +22.4%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $355 Shares 3,138 Est. Cost $112.01 Unrealized
FNLC FIRST BANCORP INC 0.1%
Value ($000) $353 Shares 10,650 Est. Cost $10.08 Unrealized +72.7%
BA BOEING CO 0.1%
Value ($000) $352 Shares 2,257 Est. Cost $118.80 Unrealized +13.6%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $346 Shares 2,084 Est. Cost $95.13 Unrealized +8.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $345 Shares 15,597 Est. Cost $12.99 Unrealized +20.7%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $345 Shares 2,297 Est. Cost $109.74 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $326 Shares 2,838 Est. Cost $56.20 Unrealized +42.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $316 Shares 4,069 Est. Cost $45.24 Unrealized +16.4%
ABT ABBOTT LABS 0.1%
Value ($000) $309 Shares 8,046 Est. Cost $33.36 Unrealized +0.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $300 Shares 5,120 Est. Cost $34.40 Unrealized +14.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $293 Shares 2,404 Est. Cost $89.51 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $282 Shares 3,904 Est. Cost $50.78 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $280 Shares 3,892 Est. Cost $60.31 Unrealized -8.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $279 Shares 4,270 Est. Cost $51.97 Unrealized +6.5%
DELL TECHNOLOGIES INC CL V 0.1%
Value ($000) $272 Shares 4,957 Est. Cost $47.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $272 Shares 2,640 Est. Cost $70.62 Unrealized +15.3%
STERLING BANCORP 0.1%
Value ($000) $260 Shares 11,094 Est. Cost $16.22 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $241 Shares 3,391 Est. Cost $41.27 Unrealized +37.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $219 Shares 1,865 Est. Cost $114.12 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $216 Shares 2,534 Est. Cost $69.26 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $205 Shares 8,465 Est. Cost $24.57 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $205 Shares 2,586 Est. Cost $79.27 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $202 Shares 2,919 Est. Cost $19.91 Unrealized 0.0%
POWERSHARES PREFERRED PORT 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $15.10 Unrealized
DEUTSCHE STRATEGIC INCOME TRUS 0.0%
Value ($000) $139 Shares 11,670 Est. Cost $12.10 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $61 Shares 11,000 Est. Cost $12.36 Unrealized -61.3%