Bangor Savings Bank Diversified Active

Location: Bangor, ME

CIK: 0001352675 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 5, 2018

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (166)

IVV ISHARES CORE S&P 500 ETF 12.8%
Value $66.14M Shares 242,244 Share Price $273.05 Est. Cost/Share $178.04 Unrealized @ Report Date +53.4%
IEFA ISHARES CORE MSCI EAFE ETF 7.1%
Value $36.81M Shares 580,859 Share Price $63.37 Est. Cost/Share $56.52 Unrealized @ Report Date +12.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 6.6%
Value $34.25M Shares 410,328 Share Price $83.46 Est. Cost/Share $56.97 Unrealized @ Report Date +46.5%
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value $31.5M Shares 161,730 Share Price $194.78 * Est. Cost/Share $24.99 Unrealized @ Report Date +55.9%
GVI ISHARES INTERMEDIATE GOV/CR ET 5.5%
Value $28.33M Shares 262,907 Share Price $107.76 Est. Cost/Share $111.17 Unrealized @ Report Date -3.1%
SCHX SCHWAB STRATEGIC TR 4.3%
Value $22.17M Shares 341,118 Share Price $64.99 * Est. Cost/Share $7.69 Unrealized @ Report Date +40.8%
IGIB ISHARES INTERMEDIATE CREDIT ET 4.2%
Value $21.86M Shares 205,711 Share Price $106.24 * Est. Cost/Share $55.06 Unrealized @ Report Date -3.5%
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 2.7%
Value $13.97M Shares 134,685 Share Price $103.70 * Est. Cost/Share $52.62 Unrealized @ Report Date -1.5%
VWO VANGUARD FTSE EMERGING MARKETS 2.7%
Value $13.86M Shares 328,456 Share Price $42.20 Est. Cost/Share $42.09 Unrealized @ Report Date +0.3%
IEI ISHARES 3-7 YEAR TREASURY BOND 2.6%
Value $13.46M Shares 112,141 Share Price $120.00 Est. Cost/Share $122.46 Unrealized @ Report Date -2.0%
SCHO SCHWAB SHORT TERM US TREASURY 2.5%
Value $12.73M Shares 255,936 Share Price $49.74 * Est. Cost/Share $25.27 Unrealized @ Report Date -1.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%
Value $8.847M Shares 174,699 Share Price $50.64 * Est. Cost/Share $25.89 Unrealized @ Report Date -2.2%
VOO VANGUARD S&P 500 ETF 1.4%
Value $7.311M Shares 29,303 Share Price $249.50 Est. Cost/Share $184.44 Unrealized @ Report Date +35.3%
SCHF SCHWAB INTL EQUITY ETF 1.3%
Value $6.914M Shares 209,219 Share Price $33.05 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.3%
VGIT VANGUARD INTM-TERM GOVT BOND F 1.2%
Value $6.276M Shares 100,162 Share Price $62.66 Est. Cost/Share $63.30 Unrealized @ Report Date -1.0%
BKLN INVESCO SENIOR LOAN ETF 1.2%
Value $6.054M Shares 264,350 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
SCHA SCHWAB US SMALL CAP ETF 1.1%
Value $5.753M Shares 78,195 Share Price $73.57 * Est. Cost/Share $13.95 Unrealized @ Report Date +31.8%
SCHM SCHWAB US MID CAP ETF 1.1%
Value $5.705M Shares 103,930 Share Price $54.89 * Est. Cost/Share $13.82 Unrealized @ Report Date +32.4%
BAB INVESCO TAXABLE MUNICIPAL BOND 1.1%
Value $5.584M Shares 188,610 Share Price $29.61 Est. Cost/Share $29.62 Unrealized @ Report Date -0.0%
SCHH SCHWAB US REIT ETF 1.1%
Value $5.454M Shares 130,558 Share Price $41.77 * Est. Cost/Share $18.98 Unrealized @ Report Date +10.1%
AAPL APPLE INC 0.8%
Value $4.181M Shares 22,582 Share Price $185.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.2%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $4.166M Shares 51,146 Share Price $81.45 Est. Cost/Share $72.94 Unrealized @ Report Date +11.7%
SCHR SCHWAB INTERMEDIATE TERM-US 0.8%
Value $3.987M Shares 76,184 Share Price $52.33 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.1%
JPM JP MORGAN CHASE & CO 0.7%
Value $3.659M Shares 35,123 Share Price $104.18 * Est. Cost/Share $38.19 Unrealized @ Report Date +121.5%
PEP PEPSICO INC 0.7%
Value $3.375M Shares 30,999 Share Price $108.87 * Est. Cost/Share $57.85 Unrealized @ Report Date +49.8%
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value $3.26M Shares 30,663 Share Price $106.32 Est. Cost/Share $109.40 Unrealized @ Report Date -2.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $3.203M Shares 63,667 Share Price $50.31 * Est. Cost/Share $27.93 Unrealized @ Report Date +20.0%
XOM EXXONMOBIL CORP 0.6%
Value $3.191M Shares 38,581 Share Price $82.71 * Est. Cost/Share $61.80 Unrealized @ Report Date -5.3%
T AT&T INC 0.6%
Value $2.894M Shares 90,119 Share Price $32.11 * Est. Cost/Share $15.60 Unrealized @ Report Date -9.9%
SCHE SCHWAB EMERGING MARKETS ETF 0.5%
Value $2.744M Shares 106,006 Share Price $25.89 Est. Cost/Share $24.52 Unrealized @ Report Date +5.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value $2.733M Shares 63,704 Share Price $42.90 Est. Cost/Share $38.94 Unrealized @ Report Date +10.2%
VT VANGUARD TOT WORLD STK INDEX 0.5%
Value $2.713M Shares 36,973 Share Price $73.38 Est. Cost/Share $65.50 Unrealized @ Report Date +12.0%
CVX CHEVRON CORPORATION 0.5%
Value $2.656M Shares 21,009 Share Price $126.42 * Est. Cost/Share $74.83 Unrealized @ Report Date +21.9%
V VISA INC CL A 0.5%
Value $2.612M Shares 19,721 Share Price $132.45 * Est. Cost/Share $57.43 Unrealized @ Report Date +118.9%
ENB ENBRIDGE INCORPORATED 0.4%
Value $2.326M Shares 65,185 Share Price $35.68 * Est. Cost/Share $23.41 Unrealized @ Report Date -4.1%
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value $2.307M Shares 71,957 Share Price $32.06 Est. Cost/Share $34.03 Unrealized @ Report Date -5.8%
INDA ISHARES MSCI INDIA ETF 0.4%
Value $2.166M Shares 65,070 Share Price $33.29 Est. Cost/Share $35.43 Unrealized @ Report Date -6.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value $2.058M Shares 27,981 Share Price $73.55 * Est. Cost/Share $46.49 Unrealized @ Report Date +43.7%
PSX PHILLIPS 66 0.4%
Value $2.012M Shares 17,917 Share Price $112.30 * Est. Cost/Share $42.88 Unrealized @ Report Date +94.3%
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value $2.003M Shares 40,635 Share Price $49.29 * Est. Cost/Share $13.27 Unrealized @ Report Date +23.9%
ELV ANTHEM INC 0.4%
Value $1.935M Shares 8,131 Share Price $237.98 * Est. Cost/Share $170.45 Unrealized @ Report Date +26.6%
GOOGL ALPHABET INC CL A 0.4%
Value $1.922M Shares 1,702 Share Price $1129.26 * Est. Cost/Share $47.07 Unrealized @ Report Date +19.0%
XLB MATERIALS SELECT SPDR FUND 0.4%
Value $1.859M Shares 32,020 Share Price $58.06 * Est. Cost/Share $21.47 Unrealized @ Report Date +35.2%
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.4%
Value $1.857M Shares 68,030 Share Price $27.30 Est. Cost/Share $28.35 Unrealized @ Report Date -3.8%
— GENERAL ELECTRIC CORP 0.4%
Value $1.847M Shares 135,723 Share Price $13.61 Est. Cost/Share $17.72 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 0.3%
Value $1.787M Shares 8,699 Share Price $205.43 * Est. Cost/Share $20.20 Unrealized @ Report Date +69.5%
DIS DISNEY WALT CO NEW 0.3%
Value $1.751M Shares 16,704 Share Price $104.83 * Est. Cost/Share $75.33 Unrealized @ Report Date +32.2%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.3%
Value $1.73M Shares 20,756 Share Price $83.35 Est. Cost/Share $84.43 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.648M Shares 13,587 Share Price $121.29 * Est. Cost/Share $65.44 Unrealized @ Report Date +50.3%
MSFT MICROSOFT CORP 0.3%
Value $1.602M Shares 16,252 Share Price $98.57 * Est. Cost/Share $30.79 Unrealized @ Report Date +197.3%
BAX BAXTER INTL INC 0.3%
Value $1.601M Shares 21,679 Share Price $73.85 * Est. Cost/Share $37.43 Unrealized @ Report Date +72.5%
META FACEBOOK INC-A 0.3%
Value $1.532M Shares 7,885 Share Price $194.29 Est. Cost/Share $72.97 Unrealized @ Report Date +164.5%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value $1.528M Shares 29,399 Share Price $51.97 * Est. Cost/Share $22.41 Unrealized @ Report Date +15.9%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value $1.527M Shares 13,974 Share Price $109.27 * Est. Cost/Share $33.04 Unrealized @ Report Date +65.4%
FDX FEDEX CORPORATION 0.3%
Value $1.509M Shares 6,644 Share Price $227.12 * Est. Cost/Share $147.29 Unrealized @ Report Date +35.0%
LLY LILLY ELI & CO 0.3%
Value $1.504M Shares 17,628 Share Price $85.32 * Est. Cost/Share $64.32 Unrealized @ Report Date +19.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.502M Shares 18,596 Share Price $80.77 * Est. Cost/Share $53.09 Unrealized @ Report Date +2.7%
— TORCHMARK CORP 0.3%
Value $1.501M Shares 18,433 Share Price $81.43 Est. Cost/Share $61.16 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value $1.471M Shares 13,321 Share Price $110.43 Est. Cost/Share $104.33 Unrealized @ Report Date +5.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $1.457M Shares 10,732 Share Price $135.76 Est. Cost/Share $125.24 Unrealized @ Report Date +8.4%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value $1.452M Shares 8,963 Share Price $162.00 * Est. Cost/Share $56.73 Unrealized @ Report Date +42.8%
WMT WALMART INC 0.3%
Value $1.446M Shares 16,880 Share Price $85.66 * Est. Cost/Share $22.41 Unrealized @ Report Date +13.5%
— BB&T CORPORATION 0.3%
Value $1.439M Shares 28,521 Share Price $50.45 Est. Cost/Share $44.69 Unrealized @ Report Date —
— VMWARE INC. 0.3%
Value $1.421M Shares 9,668 Share Price $146.98 Est. Cost/Share $91.01 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.415M Shares 23,979 Share Price $59.01 * Est. Cost/Share $46.82 Unrealized @ Report Date +13.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $1.407M Shares 16,900 Share Price $83.25 Est. Cost/Share $39.89 Unrealized @ Report Date +108.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.389M Shares 23,139 Share Price $60.03 Est. Cost/Share $80.68 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $1.388M Shares 8,215 Share Price $168.96 * Est. Cost/Share $61.18 Unrealized @ Report Date +154.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $1.357M Shares 12,449 Share Price $109.00 Est. Cost/Share $109.14 Unrealized @ Report Date -0.1%
ICLR ICON PLC 0.3%
Value $1.309M Shares 9,878 Share Price $132.52 Est. Cost/Share $68.02 Unrealized @ Report Date +94.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.305M Shares 644 Share Price $2026.40 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $1.305M Shares 9,725 Share Price $134.19 * Est. Cost/Share $57.93 Unrealized @ Report Date +97.6%
— RAYTHEON COMPANY 0.2%
Value $1.25M Shares 6,472 Share Price $193.14 Est. Cost/Share $166.09 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $1.247M Shares 27,004 Share Price $46.18 * Est. Cost/Share $47.24 Unrealized @ Report Date -10.2%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $1.246M Shares 14,595 Share Price $85.37 * Est. Cost/Share $70.02 Unrealized @ Report Date +5.8%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value $1.226M Shares 7,512 Share Price $163.21 * Est. Cost/Share $52.08 Unrealized @ Report Date +56.7%
PFE PFIZER INC 0.2%
Value $1.216M Shares 33,530 Share Price $36.27 * Est. Cost/Share $18.25 Unrealized @ Report Date +34.7%
VO VANGUARD IND FD MID-CAP 0.2%
Value $1.189M Shares 7,540 Share Price $157.69 * Est. Cost/Share $29.58 Unrealized @ Report Date +33.2%
— CELGENE CORP 0.2%
Value $1.183M Shares 14,892 Share Price $79.44 Est. Cost/Share $89.20 Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $1.171M Shares 17,933 Share Price $65.30 Est. Cost/Share $67.77 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.162M Shares 7,413 Share Price $156.75 * Est. Cost/Share $74.15 Unrealized @ Report Date +77.4%
EBAY EBAY INC 0.2%
Value $1.161M Shares 32,013 Share Price $36.27 * Est. Cost/Share $22.45 Unrealized @ Report Date +43.7%
ACM AECOM 0.2%
Value $1.148M Shares 34,751 Share Price $33.04 * Est. Cost/Share $32.20 Unrealized @ Report Date -1.3%
SJM JM SMUCKER CO 0.2%
Value $1.138M Shares 10,591 Share Price $107.45 * Est. Cost/Share $85.77 Unrealized @ Report Date -1.7%
INTC INTEL CORP 0.2%
Value $1.101M Shares 22,141 Share Price $49.73 * Est. Cost/Share $22.20 Unrealized @ Report Date +90.4%
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value $1.05M Shares 13,446 Share Price $78.09 Est. Cost/Share $79.80 Unrealized @ Report Date -2.1%
LKQ LKQ CORP 0.2%
Value $1.027M Shares 32,181 Share Price $31.91 * Est. Cost/Share $27.95 Unrealized @ Report Date +2.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $973K Shares 22,239 Share Price $43.75 Est. Cost/Share $58.48 Unrealized @ Report Date -25.1%
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value $963K Shares 6,899 Share Price $139.59 * Est. Cost/Share $98.18 Unrealized @ Report Date -2.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value $945K Shares 9,665 Share Price $97.78 Est. Cost/Share $67.81 Unrealized @ Report Date +44.1%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $936K Shares 6,014 Share Price $155.64 Est. Cost/Share $121.66 Unrealized @ Report Date +28.0%
CSCO CISCO SYSTEMS INC 0.2%
Value $931K Shares 21,643 Share Price $43.02 * Est. Cost/Share $18.76 Unrealized @ Report Date +82.4%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value $916K Shares 9,070 Share Price $100.99 * Est. Cost/Share $33.87 Unrealized @ Report Date +49.0%
— COHERENT INC 0.2%
Value $914K Shares 5,841 Share Price $156.48 Est. Cost/Share $156.48 Unrealized @ Report Date —
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value $900K Shares 4,001 Share Price $224.94 * Est. Cost/Share $35.32 Unrealized @ Report Date +59.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $899K Shares 9,299 Share Price $96.68 * Est. Cost/Share $81.54 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.2%
Value $886K Shares 15,609 Share Price $56.76 * Est. Cost/Share $36.18 Unrealized @ Report Date -11.5%
ETN EATON CORP PLC 0.2%
Value $871K Shares 11,648 Share Price $74.78 * Est. Cost/Share $66.64 Unrealized @ Report Date -2.5%
SCHW CHARLES SCHWAB CORP 0.2%
Value $859K Shares 16,807 Share Price $51.11 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.7%
— PIONEER NATURAL RESOURCES CO 0.2%
Value $849K Shares 4,484 Share Price $189.34 Est. Cost/Share $172.98 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CL A 0.2%
Value $835K Shares 31,443 Share Price $26.56 Est. Cost/Share $32.27 Unrealized @ Report Date -17.7%
WFC WELLS FARGO & CO 0.2%
Value $821K Shares 14,815 Share Price $55.42 * Est. Cost/Share $30.22 Unrealized @ Report Date +48.8%
KO COCA COLA CO 0.1%
Value $753K Shares 17,150 Share Price $43.91 * Est. Cost/Share $29.71 Unrealized @ Report Date +17.1%
PSTG PURE STORAGE INC CL A 0.1%
Value $748K Shares 31,338 Share Price $23.87 Est. Cost/Share $11.64 Unrealized @ Report Date +105.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $735K Shares 5,876 Share Price $125.09 Est. Cost/Share $93.93 Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $695K Shares 8,158 Share Price $85.19 Est. Cost/Share $93.38 Unrealized @ Report Date -8.9%
— BLACKROCK INC CL A 0.1%
Value $693K Shares 1,389 Share Price $498.92 Est. Cost/Share $359.31 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $673K Shares 10,044 Share Price $67.01 Est. Cost/Share $61.08 Unrealized @ Report Date +9.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $668K Shares 12,085 Share Price $55.28 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.1%
CME CME GROUP INC. 0.1%
Value $666K Shares 4,066 Share Price $163.80 * Est. Cost/Share $63.45 Unrealized @ Report Date +97.9%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value $649K Shares 23,455 Share Price $27.67 Est. Cost/Share $31.26 Unrealized @ Report Date -11.5%
COP CONOCOPHILLIPS 0.1%
Value $648K Shares 9,304 Share Price $69.65 * Est. Cost/Share $46.26 Unrealized @ Report Date +17.2%
ABBV ABBVIE INC 0.1%
Value $635K Shares 6,857 Share Price $92.61 * Est. Cost/Share $54.07 Unrealized @ Report Date +23.9%
BA BOEING CO 0.1%
Value $585K Shares 1,743 Share Price $335.63 * Est. Cost/Share $122.77 Unrealized @ Report Date +163.0%
CORP PIMCO INV GRADE CORP BD ETF 0.1%
Value $556K Shares 5,539 Share Price $100.38 Est. Cost/Share $103.80 Unrealized @ Report Date -3.4%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value $536K Shares 6,419 Share Price $83.50 Est. Cost/Share $87.14 Unrealized @ Report Date -4.1%
PG PROCTER & GAMBLE CO 0.1%
Value $535K Shares 6,856 Share Price $78.03 * Est. Cost/Share $57.54 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC 0.1%
Value $506K Shares 3,030 Share Price $167.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +109.5%
AMGN AMGEN INC 0.1%
Value $501K Shares 2,715 Share Price $184.53 * Est. Cost/Share $137.53 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.1%
Value $470K Shares 2,408 Share Price $195.18 * Est. Cost/Share $67.97 Unrealized @ Report Date +139.0%
MRK MERCK & CO INC 0.1%
Value $469K Shares 7,741 Share Price $60.59 * Est. Cost/Share $35.60 Unrealized @ Report Date +29.2%
SCHP SCHWAB US TIPS ETF 0.1%
Value $454K Shares 8,267 Share Price $54.92 * Est. Cost/Share $27.65 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.1%
Value $452K Shares 8,054 Share Price $56.12 * Est. Cost/Share $44.92 Unrealized @ Report Date +3.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $452K Shares 3,141 Share Price $143.90 * Est. Cost/Share $56.26 Unrealized @ Report Date +98.0%
GPC GENUINE PARTS CO 0.1%
Value $438K Shares 4,776 Share Price $91.71 * Est. Cost/Share $60.34 Unrealized @ Report Date +22.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $418K Shares 9,648 Share Price $43.33 Est. Cost/Share $40.12 Unrealized @ Report Date +8.0%
MMM 3M CO 0.1%
Value $412K Shares 2,093 Share Price $196.85 * Est. Cost/Share $77.87 Unrealized @ Report Date +61.7%
GIS GENERAL MLS INC 0.1%
Value $411K Shares 9,289 Share Price $44.25 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $410K Shares 3,863 Share Price $106.14 * Est. Cost/Share $64.08 Unrealized @ Report Date +24.1%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value $404K Shares 2,140 Share Price $188.79 * Est. Cost/Share $52.84 Unrealized @ Report Date +78.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $403K Shares 3,659 Share Price $110.14 Est. Cost/Share $82.20 Unrealized @ Report Date +34.0%
CMCSA COMCAST CORP-CL A 0.1%
Value $391K Shares 11,919 Share Price $32.80 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.2%
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value $387K Shares 21,396 Share Price $18.09 Est. Cost/Share $15.12 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $383K Shares 1,410 Share Price $271.63 Est. Cost/Share $176.05 Unrealized @ Report Date +54.1%
AMZN AMAZON.COM INC 0.1%
Value $374K Shares 220 Share Price $1700.00 * Est. Cost/Share $71.80 Unrealized @ Report Date +18.4%
BAC BANK OF AMERICA CORP 0.1%
Value $363K Shares 12,876 Share Price $28.19 * Est. Cost/Share $15.77 Unrealized @ Report Date +49.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $362K Shares 2,229 Share Price $162.40 * Est. Cost/Share $22.07 Unrealized @ Report Date +84.2%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $347K Shares 6,614 Share Price $52.46 Est. Cost/Share $50.53 Unrealized @ Report Date +3.9%
DE DEERE & CO 0.1%
Value $344K Shares 2,460 Share Price $139.84 * Est. Cost/Share $71.16 Unrealized @ Report Date +75.9%
WM WASTE MANAGEMENT INC 0.1%
Value $340K Shares 4,179 Share Price $81.36 * Est. Cost/Share $47.29 Unrealized @ Report Date +51.6%
DEO DIAGEO PLC SPONS ADR 0.1%
Value $334K Shares 2,318 Share Price $144.09 Est. Cost/Share $118.98 Unrealized @ Report Date +21.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $334K Shares 1,574 Share Price $212.20 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.1%
Value $329K Shares 1,509 Share Price $218.03 Est. Cost/Share $114.12 Unrealized @ Report Date +91.0%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value $318K Shares 2,816 Share Price $112.93 Est. Cost/Share $117.39 Unrealized @ Report Date -3.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value $317K Shares 4,450 Share Price $71.24 Est. Cost/Share $73.79 Unrealized @ Report Date -3.6%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value $303K Shares 6,591 Share Price $45.97 Est. Cost/Share $41.66 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP 0.1%
Value $288K Shares 5,041 Share Price $57.13 * Est. Cost/Share $52.12 Unrealized @ Report Date +2.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $276K Shares 6,024 Share Price $45.82 * Est. Cost/Share $32.87 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY CORP 0.1%
Value $275K Shares 3,475 Share Price $79.14 * Est. Cost/Share $45.39 Unrealized @ Report Date +28.6%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value $270K Shares 2,573 Share Price $104.94 Est. Cost/Share $105.95 Unrealized @ Report Date -0.9%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value $266K Shares 1,301 Share Price $204.46 Est. Cost/Share $192.03 Unrealized @ Report Date +6.4%
VGT VANGUARD INFO TECH ETF 0.0%
Value $254K Shares 1,400 Share Price $181.43 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $248K Shares 1,626 Share Price $152.52 * Est. Cost/Share $71.02 Unrealized @ Report Date +7.3%
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value $244K Shares 1,856 Share Price $131.47 * Est. Cost/Share $65.16 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.0%
Value $236K Shares 3,873 Share Price $60.93 * Est. Cost/Share $43.59 Unrealized @ Report Date +22.7%
BHB BAR HBR BANKSHARES 0.0%
Value $236K Shares 7,784 Share Price $30.32 * Est. Cost/Share $20.40 Unrealized @ Report Date +10.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $231K Shares 1,409 Share Price $163.95 Est. Cost/Share $140.97 Unrealized @ Report Date +16.2%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $231K Shares 1,985 Share Price $116.37 * Est. Cost/Share $91.54 Unrealized @ Report Date +14.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $229K Shares 934 Share Price $245.18 * Est. Cost/Share $201.13 Unrealized @ Report Date +8.1%
CSX CSX CORP 0.0%
Value $228K Shares 3,574 Share Price $63.79 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $226K Shares 3,255 Share Price $69.43 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.9%
EMR EMERSON ELEC CO 0.0%
Value $223K Shares 3,226 Share Price $69.13 * Est. Cost/Share $53.46 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC CL C 0.0%
Value $220K Shares 198 Share Price $1111.11 * Est. Cost/Share $54.79 Unrealized @ Report Date +1.1%
CAH CARDINAL HEALTH INC 0.0%
Value $202K Shares 4,129 Share Price $48.92 * Est. Cost/Share $59.20 Unrealized @ Report Date -33.8%
CVS CVS HEALTH CORP 0.0%
Value $202K Shares 3,141 Share Price $64.31 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.2%
TAC TRANSALTA CORP 0.0%
Value $55,000 Shares 11,000 Share Price $5.00 Est. Cost/Share $12.36 Unrealized @ Report Date -59.5%