Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $566,804 (100.0% shares, 0.0% debt)

Holdings (169)

IVV ISHARES CORE S&P 500 ETF 12.3%
Value ($000) $69,847 Shares 236,968 Est. Cost $182.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.4%
Value ($000) $36,001 Shares 586,331 Est. Cost $58.19 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 6.2%
Value ($000) $35,236 Shares 280,185 Est. Cost $121.22 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORP 5.9%
Value ($000) $33,276 Shares 584,295 Est. Cost $73.44 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 5.6%
Value ($000) $31,693 Shares 404,872 Est. Cost $81.65 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.5%
Value ($000) $31,025 Shares 159,712 Est. Cost $126.42 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.3%
Value ($000) $29,853 Shares 425,314 Est. Cost $50.02 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 4.7%
Value ($000) $26,575 Shares 525,319 Est. Cost $50.21 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE B 3.5%
Value ($000) $19,580 Shares 366,381 Est. Cost $70.06 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.1%
Value ($000) $17,719 Shares 334,321 Est. Cost $51.43 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.8%
Value ($000) $15,752 Shares 370,374 Est. Cost $40.37 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 1.9%
Value ($000) $10,569 Shares 329,352 Est. Cost $30.41 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND 1.6%
Value ($000) $9,253 Shares 294,320 Est. Cost $29.62 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM-US 1.6%
Value ($000) $8,854 Shares 161,107 Est. Cost $53.44 Unrealized —
SCHM SCHWAB US MID CAP ETF 1.5%
Value ($000) $8,329 Shares 145,890 Est. Cost $44.82 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.4%
Value ($000) $8,123 Shares 113,638 Est. Cost $59.68 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $8,039 Shares 29,868 Est. Cost $187.91 Unrealized —
SCHH SCHWAB US REIT ETF 1.2%
Value ($000) $7,061 Shares 158,882 Est. Cost $38.33 Unrealized —
SCHE SCHWAB EMERGING MARKETS ETF 0.8%
Value ($000) $4,498 Shares 171,443 Est. Cost $24.22 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $4,235 Shares 21,396 Est. Cost $36.65 Unrealized +27.2%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $3,480 Shares 31,124 Est. Cost $38.19 Unrealized +141.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $3,462 Shares 60,601 Est. Cost $27.93 Unrealized +43.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,394 Shares 25,336 Est. Cost $61.23 Unrealized +95.2%
PEP PEPSICO INC 0.6%
Value ($000) $3,270 Shares 24,940 Est. Cost $57.85 Unrealized +81.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,210 Shares 23,050 Est. Cost $84.55 Unrealized +35.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $3,203 Shares 76,789 Est. Cost $38.52 Unrealized —
XOM EXXONMOBIL CORP 0.5%
Value ($000) $2,742 Shares 35,780 Est. Cost $61.80 Unrealized -8.0%
V VISA INC CL A 0.4%
Value ($000) $2,489 Shares 14,342 Est. Cost $57.43 Unrealized +172.2%
AGG ISHARES CORE U.S. AGGREGATE BO 0.4%
Value ($000) $2,437 Shares 21,883 Est. Cost $107.65 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $2,386 Shares 27,307 Est. Cost $69.35 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,385 Shares 19,170 Est. Cost $74.83 Unrealized +20.6%
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value ($000) $2,340 Shares 76,174 Est. Cost $32.76 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $2,337 Shares 19,609 Est. Cost $78.91 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,266 Shares 42,697 Est. Cost $41.22 Unrealized —
VT VANGUARD TOT WORLD STK INDEX 0.4%
Value ($000) $2,098 Shares 27,919 Est. Cost $66.66 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $2,075 Shares 24,145 Est. Cost $46.49 Unrealized +61.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,979 Shares 43,656 Est. Cost $37.78 Unrealized -4.4%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $1,974 Shares 14,136 Est. Cost $75.33 Unrealized +69.9%
ELV ANTHEM INC 0.3%
Value ($000) $1,896 Shares 6,718 Est. Cost $170.45 Unrealized +46.6%
ENB ENBRIDGE INCORPORATED 0.3%
Value ($000) $1,889 Shares 52,346 Est. Cost $23.41 Unrealized +0.3%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,874 Shares 31,432 Est. Cost $47.39 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,858 Shares 981 Est. Cost $88.48 Unrealized +5.3%
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,800 Shares 16,164 Est. Cost $103.98 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,695 Shares 50,568 Est. Cost $15.59 Unrealized -3.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,695 Shares 12,983 Est. Cost $125.44 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,678 Shares 15,182 Est. Cost $22.41 Unrealized +39.7%
CORP PIMCO INV GRADE CORP BD ETF 0.3%
Value ($000) $1,645 Shares 15,311 Est. Cost $103.04 Unrealized —
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,588 Shares 1,466 Est. Cost $47.07 Unrealized +22.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,583 Shares 13,832 Est. Cost $39.89 Unrealized +177.2%
— CAMBRIDGE BANCORP 0.3%
Value ($000) $1,580 Shares 19,385 Est. Cost $81.51 Unrealized —
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value ($000) $1,569 Shares 13,976 Est. Cost $110.50 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $1,567 Shares 13,507 Est. Cost $70.02 Unrealized +39.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,537 Shares 7,477 Est. Cost $74.32 Unrealized +139.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,518 Shares 18,540 Est. Cost $37.43 Unrealized +83.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,514 Shares 7,294 Est. Cost $75.96 Unrealized +123.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,491 Shares 6,996 Est. Cost $202.99 Unrealized +1.9%
META FACEBOOK INC-A 0.3%
Value ($000) $1,469 Shares 7,612 Est. Cost $74.17 Unrealized +144.6%
PFE PFIZER INC 0.3%
Value ($000) $1,436 Shares 33,135 Est. Cost $18.53 Unrealized +57.7%
IBB ISHARES NASDAQ BIOTECH ETF 0.2%
Value ($000) $1,417 Shares 12,984 Est. Cost $109.13 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.2%
Value ($000) $1,403 Shares 51,523 Est. Cost $28.34 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $1,387 Shares 14,832 Est. Cost $42.88 Unrealized +59.7%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,376 Shares 8,230 Est. Cost $122.90 Unrealized —
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $1,369 Shares 6,717 Est. Cost $20.20 Unrealized +85.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,364 Shares 12,061 Est. Cost $105.38 Unrealized —
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,325 Shares 29,507 Est. Cost $46.08 Unrealized -14.6%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $1,308 Shares 11,958 Est. Cost $76.83 Unrealized —
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.2%
Value ($000) $1,296 Shares 8,130 Est. Cost $113.94 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,277 Shares 15,333 Est. Cost $67.77 Unrealized +5.4%
ICLR ICON PLC 0.2%
Value ($000) $1,271 Shares 8,255 Est. Cost $68.02 Unrealized +106.2%
— BB&T CORPORATION 0.2%
Value ($000) $1,229 Shares 25,018 Est. Cost $44.69 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,227 Shares 22,439 Est. Cost $79.75 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,221 Shares 6,198 Est. Cost $175.18 Unrealized 0.0%
— VMWARE INC. 0.2%
Value ($000) $1,212 Shares 7,247 Est. Cost $91.01 Unrealized —
— RAYTHEON COMPANY 0.2%
Value ($000) $1,196 Shares 6,878 Est. Cost $172.92 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,166 Shares 21,310 Est. Cost $19.08 Unrealized +136.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,159 Shares 3,188 Est. Cost $250.23 Unrealized +11.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,122 Shares 11,120 Est. Cost $90.95 Unrealized +2.7%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.2%
Value ($000) $1,099 Shares 16,660 Est. Cost $63.34 Unrealized —
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,094 Shares 6,663 Est. Cost $150.20 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,078 Shares 6,524 Est. Cost $57.93 Unrealized +143.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,040 Shares 6,636 Est. Cost $126.22 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,040 Shares 21,739 Est. Cost $22.20 Unrealized +94.2%
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $1,025 Shares 12,703 Est. Cost $79.43 Unrealized —
VIRT VIRTU FINANCIAL INC CL A 0.2%
Value ($000) $1,008 Shares 46,266 Est. Cost $29.13 Unrealized -19.3%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $993 Shares 6,681 Est. Cost $106.06 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $909 Shares 9,124 Est. Cost $67.63 Unrealized —
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $875 Shares 3,865 Est. Cost $141.30 Unrealized —
XLB MATERIALS SELECT SPDR FUND 0.2%
Value ($000) $867 Shares 14,813 Est. Cost $42.08 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value ($000) $830 Shares 28,865 Est. Cost $30.30 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $827 Shares 10,701 Est. Cost $79.79 Unrealized -15.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $818 Shares 10,753 Est. Cost $45.61 Unrealized +37.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $795 Shares 6,107 Est. Cost $94.83 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $786 Shares 15,452 Est. Cost $29.71 Unrealized +34.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $784 Shares 9,988 Est. Cost $53.09 Unrealized +9.8%
— COHERENT INC 0.1%
Value ($000) $782 Shares 5,737 Est. Cost $156.22 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $768 Shares 4,994 Est. Cost $169.53 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $764 Shares 19,001 Est. Cost $48.72 Unrealized -18.6%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $749 Shares 8,335 Est. Cost $87.30 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $716 Shares 15,122 Est. Cost $36.18 Unrealized -14.5%
— BLACKROCK INC CL A 0.1%
Value ($000) $696 Shares 1,483 Est. Cost $362.94 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $692 Shares 9,822 Est. Cost $86.54 Unrealized -22.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $665 Shares 6,066 Est. Cost $57.54 Unrealized +57.3%
PSA PUBLIC STORAGE INC REIT 0.1%
Value ($000) $648 Shares 2,722 Est. Cost $173.84 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $642 Shares 18,168 Est. Cost $34.06 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $634 Shares 3,093 Est. Cost $16.84 Unrealized +148.1%
MRK MERCK & CO INC 0.1%
Value ($000) $628 Shares 7,488 Est. Cost $36.68 Unrealized +69.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $593 Shares 3,397 Est. Cost $61.86 Unrealized +124.1%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $587 Shares 4,252 Est. Cost $98.33 Unrealized +0.3%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $564 Shares 36,959 Est. Cost $12.82 Unrealized +52.3%
ABBV ABBVIE INC 0.1%
Value ($000) $544 Shares 7,470 Est. Cost $54.77 Unrealized +8.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $536 Shares 8,159 Est. Cost $58.41 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $519 Shares 1,773 Est. Cost $212.07 Unrealized —
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $499 Shares 11,808 Est. Cost $26.85 Unrealized +32.3%
AMGN AMGEN INC 0.1%
Value ($000) $499 Shares 2,712 Est. Cost $138.60 Unrealized +5.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $490 Shares 4,729 Est. Cost $60.34 Unrealized +41.6%
HD HOME DEPOT INC 0.1%
Value ($000) $454 Shares 2,184 Est. Cost $67.97 Unrealized +149.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $442 Shares 6,613 Est. Cost $56.73 Unrealized +1.3%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $440 Shares 5,046 Est. Cost $90.69 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $440 Shares 1,599 Est. Cost $126.52 Unrealized +94.7%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $439 Shares 2,543 Est. Cost $125.75 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $436 Shares 8,290 Est. Cost $37.02 Unrealized +11.3%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $435 Shares 8,233 Est. Cost $51.08 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $424 Shares 3,672 Est. Cost $48.14 Unrealized +102.0%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $418 Shares 9,745 Est. Cost $38.31 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $415 Shares 3,559 Est. Cost $81.64 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $413 Shares 4,002 Est. Cost $64.94 Unrealized +23.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $410 Shares 14,147 Est. Cost $17.04 Unrealized +43.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $402 Shares 3,623 Est. Cost $64.32 Unrealized +67.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $395 Shares 3,910 Est. Cost $65.85 Unrealized +8.6%
DE DEERE & CO 0.1%
Value ($000) $391 Shares 2,360 Est. Cost $71.16 Unrealized +98.7%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $390 Shares 6,924 Est. Cost $56.33 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $373 Shares 1,265 Est. Cost $241.40 Unrealized +15.0%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $367 Shares 7,128 Est. Cost $50.96 Unrealized —
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $364 Shares 7,148 Est. Cost $44.51 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $361 Shares 4,632 Est. Cost $75.17 Unrealized —
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $359 Shares 1,965 Est. Cost $109.74 Unrealized —
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $356 Shares 21,266 Est. Cost $15.15 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $353 Shares 5,773 Est. Cost $46.26 Unrealized +6.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $347 Shares 1,934 Est. Cost $89.51 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $330 Shares 14,533 Est. Cost $22.94 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value ($000) $323 Shares 4,450 Est. Cost $73.71 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $316 Shares 6,674 Est. Cost $30.22 Unrealized +29.3%
ABT ABBOTT LABS 0.1%
Value ($000) $305 Shares 3,634 Est. Cost $43.59 Unrealized +61.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $303 Shares 5,424 Est. Cost $86.51 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $299 Shares 7,340 Est. Cost $33.49 Unrealized +1.8%
MMM 3M CO 0.1%
Value ($000) $292 Shares 1,681 Est. Cost $77.87 Unrealized +54.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $283 Shares 3,207 Est. Cost $45.39 Unrealized +49.3%
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value ($000) $279 Shares 2,616 Est. Cost $105.79 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS 0.0%
Value ($000) $276 Shares 5,643 Est. Cost $48.91 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $276 Shares 3,346 Est. Cost $69.57 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $275 Shares 5,836 Est. Cost $40.72 Unrealized -6.3%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value ($000) $275 Shares 2,385 Est. Cost $112.18 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $274 Shares 1,919 Est. Cost $141.61 Unrealized —
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $272 Shares 2,069 Est. Cost $131.42 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $260 Shares 1,296 Est. Cost $190.62 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $253 Shares 1,200 Est. Cost $170.71 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $252 Shares 2,933 Est. Cost $63.00 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $245 Shares 3,159 Est. Cost $18.59 Unrealized +26.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $245 Shares 5,256 Est. Cost $52.28 Unrealized -3.8%
ABBNY ABB LTD SPONS ADR 0.0%
Value ($000) $244 Shares 12,205 Est. Cost $19.99 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $234 Shares 2,761 Est. Cost $84.29 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $228 Shares 4,122 Est. Cost $41.35 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $227 Shares 1,792 Est. Cost $126.67 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $226 Shares 927 Est. Cost $201.47 Unrealized +6.9%
CME CME GROUP INC. 0.0%
Value ($000) $225 Shares 1,158 Est. Cost $63.45 Unrealized +127.7%
PPL PPL CORPORATION 0.0%
Value ($000) $223 Shares 7,192 Est. Cost $23.10 Unrealized +1.0%
— CELGENE CORP 0.0%
Value ($000) $210 Shares 2,275 Est. Cost $89.25 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $200 Shares 2,486 Est. Cost $80.45 Unrealized —
— GENERAL ELECTRIC CORP 0.0%
Value ($000) $195 Shares 18,612 Est. Cost $17.72 Unrealized —