Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2019

Total Value ($000): $587,839 (100.0% shares, 0.0% debt)

Holdings (181)

IVV ISHARES CORE S&P 500 ETF 11.9%
Value ($000) $69,992 Shares 234,464 Est. Cost $182.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.0%
Value ($000) $35,558 Shares 582,244 Est. Cost $58.19 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 6.0%
Value ($000) $35,507 Shares 280,025 Est. Cost $121.22 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORP 5.8%
Value ($000) $34,268 Shares 591,649 Est. Cost $73.24 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.6%
Value ($000) $32,779 Shares 462,138 Est. Cost $51.69 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 5.3%
Value ($000) $31,366 Shares 402,957 Est. Cost $81.65 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.2%
Value ($000) $30,648 Shares 158,606 Est. Cost $126.42 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 4.7%
Value ($000) $27,400 Shares 541,600 Est. Cost $50.22 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.5%
Value ($000) $20,745 Shares 385,245 Est. Cost $51.75 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE B 3.4%
Value ($000) $20,011 Shares 372,864 Est. Cost $69.78 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.5%
Value ($000) $14,982 Shares 372,147 Est. Cost $40.37 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 2.0%
Value ($000) $11,538 Shares 362,141 Est. Cost $30.54 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM-US 1.7%
Value ($000) $10,261 Shares 184,678 Est. Cost $53.71 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND 1.6%
Value ($000) $9,579 Shares 295,653 Est. Cost $29.62 Unrealized —
SCHM SCHWAB US MID CAP ETF 1.5%
Value ($000) $8,968 Shares 158,610 Est. Cost $45.76 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.5%
Value ($000) $8,660 Shares 124,192 Est. Cost $60.53 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $8,094 Shares 29,692 Est. Cost $187.91 Unrealized —
SCHH SCHWAB US REIT ETF 1.3%
Value ($000) $7,552 Shares 160,107 Est. Cost $38.33 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $5,036 Shares 22,486 Est. Cost $37.31 Unrealized +34.6%
SCHE SCHWAB EMERGING MARKETS ETF 0.8%
Value ($000) $4,735 Shares 188,419 Est. Cost $24.31 Unrealized —
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,839 Shares 32,622 Est. Cost $40.80 Unrealized +133.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,762 Shares 27,056 Est. Cost $65.60 Unrealized +98.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $3,646 Shares 60,408 Est. Cost $27.93 Unrealized +44.8%
PEP PEPSICO INC 0.6%
Value ($000) $3,285 Shares 23,955 Est. Cost $57.85 Unrealized +89.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $3,277 Shares 79,766 Est. Cost $38.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,986 Shares 23,076 Est. Cost $84.55 Unrealized +30.1%
AGG ISHARES CORE U.S. AGGREGATE BO 0.4%
Value ($000) $2,575 Shares 22,752 Est. Cost $107.86 Unrealized —
XOM EXXONMOBIL CORP 0.4%
Value ($000) $2,559 Shares 36,241 Est. Cost $61.70 Unrealized -12.9%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $2,520 Shares 38,932 Est. Cost $50.73 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $2,511 Shares 26,930 Est. Cost $69.35 Unrealized —
VT VANGUARD TOT WORLD STK INDEX 0.4%
Value ($000) $2,480 Shares 33,144 Est. Cost $67.94 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,458 Shares 20,722 Est. Cost $76.08 Unrealized +20.3%
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value ($000) $2,394 Shares 77,887 Est. Cost $32.72 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $2,393 Shares 19,829 Est. Cost $79.38 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,357 Shares 43,011 Est. Cost $41.22 Unrealized —
V VISA INC CL A 0.4%
Value ($000) $2,297 Shares 13,351 Est. Cost $57.43 Unrealized +196.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $2,160 Shares 23,411 Est. Cost $46.49 Unrealized +80.9%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $2,113 Shares 17,009 Est. Cost $77.64 Unrealized +37.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,027 Shares 39,990 Est. Cost $37.78 Unrealized -2.7%
T AT&T INC 0.3%
Value ($000) $1,986 Shares 52,492 Est. Cost $15.64 Unrealized +8.7%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $1,947 Shares 14,941 Est. Cost $78.51 Unrealized +71.0%
CORP PIMCO INV GRADE CORP BD ETF 0.3%
Value ($000) $1,941 Shares 17,687 Est. Cost $103.94 Unrealized —
ENB ENBRIDGE INCORPORATED 0.3%
Value ($000) $1,822 Shares 51,939 Est. Cost $23.41 Unrealized -3.2%
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,791 Shares 15,853 Est. Cost $103.98 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,764 Shares 8,216 Est. Cost $88.17 Unrealized +109.5%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,762 Shares 1,443 Est. Cost $47.07 Unrealized +24.9%
WMT WALMART INC 0.3%
Value ($000) $1,726 Shares 14,544 Est. Cost $22.41 Unrealized +53.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,715 Shares 988 Est. Cost $88.48 Unrealized +4.8%
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.3%
Value ($000) $1,661 Shares 61,507 Est. Cost $28.12 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,649 Shares 12,794 Est. Cost $125.44 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,630 Shares 29,473 Est. Cost $73.92 Unrealized —
ELV ANTHEM INC 0.3%
Value ($000) $1,596 Shares 6,646 Est. Cost $170.45 Unrealized +47.4%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value ($000) $1,588 Shares 14,028 Est. Cost $110.50 Unrealized —
BAX BAXTER INTL INC 0.3%
Value ($000) $1,573 Shares 17,978 Est. Cost $37.43 Unrealized +101.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,540 Shares 7,118 Est. Cost $74.32 Unrealized +169.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $1,468 Shares 18,234 Est. Cost $79.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1,456 Shares 7,001 Est. Cost $202.99 Unrealized +1.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,454 Shares 29,144 Est. Cost $46.08 Unrealized -1.6%
PSX PHILLIPS 66 0.2%
Value ($000) $1,451 Shares 14,173 Est. Cost $42.88 Unrealized +80.2%
PFE PFIZER INC 0.2%
Value ($000) $1,392 Shares 38,743 Est. Cost $19.76 Unrealized +36.7%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,380 Shares 8,231 Est. Cost $122.90 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,369 Shares 11,996 Est. Cost $105.38 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,368 Shares 26,553 Est. Cost $25.97 Unrealized +65.7%
META FACEBOOK INC-A 0.2%
Value ($000) $1,355 Shares 7,611 Est. Cost $74.17 Unrealized +154.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,352 Shares 3,467 Est. Cost $255.56 Unrealized +23.8%
— RAYTHEON COMPANY 0.2%
Value ($000) $1,347 Shares 6,865 Est. Cost $172.92 Unrealized —
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $1,338 Shares 6,565 Est. Cost $20.20 Unrealized +75.2%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $1,326 Shares 11,958 Est. Cost $76.83 Unrealized —
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.2%
Value ($000) $1,313 Shares 8,211 Est. Cost $113.94 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,302 Shares 12,570 Est. Cost $39.89 Unrealized +175.5%
IBB ISHARES NASDAQ BIOTECH ETF 0.2%
Value ($000) $1,296 Shares 13,024 Est. Cost $109.13 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,272 Shares 25,738 Est. Cost $23.16 Unrealized +84.8%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.2%
Value ($000) $1,256 Shares 18,835 Est. Cost $63.72 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1,250 Shares 11,366 Est. Cost $91.02 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,230 Shares 5,933 Est. Cost $175.18 Unrealized +3.2%
ETN EATON CORP PLC 0.2%
Value ($000) $1,224 Shares 14,718 Est. Cost $67.77 Unrealized +6.4%
ICLR ICON PLC 0.2%
Value ($000) $1,177 Shares 7,990 Est. Cost $68.02 Unrealized +125.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,069 Shares 6,625 Est. Cost $59.24 Unrealized +143.0%
— VMWARE INC. 0.2%
Value ($000) $1,061 Shares 7,069 Est. Cost $91.01 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $1,030 Shares 12,703 Est. Cost $79.43 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,027 Shares 6,677 Est. Cost $126.22 Unrealized —
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $1,015 Shares 6,761 Est. Cost $106.58 Unrealized —
FDX FEDEX CORPORATION 0.2%
Value ($000) $991 Shares 6,809 Est. Cost $150.06 Unrealized -4.5%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $930 Shares 9,124 Est. Cost $67.63 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $904 Shares 11,406 Est. Cost $79.09 Unrealized -13.5%
HD HOME DEPOT INC 0.1%
Value ($000) $881 Shares 3,795 Est. Cost $118.53 Unrealized +57.8%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $865 Shares 3,865 Est. Cost $141.30 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $860 Shares 20,554 Est. Cost $47.83 Unrealized -22.8%
KO COCA COLA CO 0.1%
Value ($000) $854 Shares 15,683 Est. Cost $29.92 Unrealized +46.9%
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $842 Shares 14,460 Est. Cost $42.08 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value ($000) $824 Shares 30,079 Est. Cost $30.18 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $821 Shares 2,765 Est. Cost $242.51 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $820 Shares 4,848 Est. Cost $85.04 Unrealized +63.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $818 Shares 6,571 Est. Cost $60.88 Unrealized +65.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $807 Shares 5,917 Est. Cost $94.83 Unrealized —
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $791 Shares 5,441 Est. Cost $99.23 Unrealized +3.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $790 Shares 10,355 Est. Cost $45.61 Unrealized +42.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $789 Shares 3,386 Est. Cost $19.39 Unrealized +138.6%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $760 Shares 8,335 Est. Cost $87.30 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $747 Shares 9,838 Est. Cost $53.09 Unrealized +6.8%
MRK MERCK & CO INC 0.1%
Value ($000) $730 Shares 8,677 Est. Cost $40.62 Unrealized +61.2%
TW TRADEWEB MARKETS INC CL A 0.1%
Value ($000) $711 Shares 19,218 Est. Cost $44.19 Unrealized 0.0%
— BLACKROCK INC CL A 0.1%
Value ($000) $703 Shares 1,576 Est. Cost $367.84 Unrealized —
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $699 Shares 44,654 Est. Cost $15.41 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $693 Shares 11,290 Est. Cost $61.38 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $687 Shares 9,880 Est. Cost $86.54 Unrealized -27.8%
AMGN AMGEN INC 0.1%
Value ($000) $642 Shares 3,319 Est. Cost $142.15 Unrealized +11.2%
— CAMBRIDGE BANCORP 0.1%
Value ($000) $629 Shares 8,385 Est. Cost $81.51 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $628 Shares 11,061 Est. Cost $56.49 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $622 Shares 15,209 Est. Cost $36.18 Unrealized -23.7%
PSA PUBLIC STORAGE INC REIT 0.1%
Value ($000) $611 Shares 2,490 Est. Cost $173.84 Unrealized +10.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $601 Shares 8,987 Est. Cost $56.10 Unrealized -3.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $580 Shares 8,894 Est. Cost $58.97 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $571 Shares 16,983 Est. Cost $34.06 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $552 Shares 7,290 Est. Cost $54.77 Unrealized -4.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $547 Shares 4,887 Est. Cost $74.25 Unrealized +38.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $540 Shares 4,701 Est. Cost $60.61 Unrealized +73.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $522 Shares 17,910 Est. Cost $18.62 Unrealized +32.0%
ABT ABBOTT LABS 0.1%
Value ($000) $498 Shares 5,948 Est. Cost $56.23 Unrealized +35.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $457 Shares 4,586 Est. Cost $60.34 Unrealized +32.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $445 Shares 3,718 Est. Cost $64.94 Unrealized +37.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $440 Shares 5,042 Est. Cost $90.69 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $424 Shares 3,559 Est. Cost $81.64 Unrealized —
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $424 Shares 9,407 Est. Cost $26.85 Unrealized +39.7%
BA BOEING CO 0.1%
Value ($000) $418 Shares 1,098 Est. Cost $352.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $414 Shares 1,522 Est. Cost $126.52 Unrealized +119.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $413 Shares 4,992 Est. Cost $69.42 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $413 Shares 4,589 Est. Cost $65.84 Unrealized -0.1%
MMM 3M CO 0.1%
Value ($000) $410 Shares 2,497 Est. Cost $88.57 Unrealized +24.9%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $405 Shares 7,615 Est. Cost $51.08 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $403 Shares 5,002 Est. Cost $80.57 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS 0.1%
Value ($000) $401 Shares 8,176 Est. Cost $48.95 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $401 Shares 7,935 Est. Cost $31.74 Unrealized +25.4%
ADBE ADOBE INC 0.1%
Value ($000) $400 Shares 1,448 Est. Cost $247.79 Unrealized +17.8%
DE DEERE & CO 0.1%
Value ($000) $398 Shares 2,360 Est. Cost $71.16 Unrealized +105.2%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $396 Shares 2,419 Est. Cost $125.75 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $386 Shares 7,012 Est. Cost $37.02 Unrealized +17.2%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $382 Shares 9,365 Est. Cost $38.31 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $382 Shares 2,121 Est. Cost $97.50 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $373 Shares 16,475 Est. Cost $22.91 Unrealized —
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $353 Shares 6,815 Est. Cost $44.51 Unrealized —
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $351 Shares 1,965 Est. Cost $109.74 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $339 Shares 6,910 Est. Cost $50.96 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $333 Shares 5,956 Est. Cost $83.78 Unrealized —
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $330 Shares 1,714 Est. Cost $176.52 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $329 Shares 4,471 Est. Cost $46.59 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value ($000) $326 Shares 4,450 Est. Cost $73.71 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value ($000) $325 Shares 3,831 Est. Cost $84.44 Unrealized —
DUK DUKE ENERGY CORP 0.1%
Value ($000) $315 Shares 3,282 Est. Cost $45.96 Unrealized +53.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $312 Shares 5,491 Est. Cost $46.26 Unrealized -2.1%
DHR DANAHER CORP 0.1%
Value ($000) $311 Shares 2,150 Est. Cost $121.72 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $303 Shares 1,052 Est. Cost $256.34 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $288 Shares 7,006 Est. Cost $33.49 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $281 Shares 5,961 Est. Cost $40.66 Unrealized -6.2%
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value ($000) $279 Shares 2,616 Est. Cost $105.79 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $274 Shares 1,919 Est. Cost $141.61 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value ($000) $274 Shares 2,358 Est. Cost $112.18 Unrealized —
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $270 Shares 2,069 Est. Cost $131.42 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $268 Shares 4,830 Est. Cost $46.69 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $264 Shares 3,098 Est. Cost $62.97 Unrealized -0.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $262 Shares 2,028 Est. Cost $102.86 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $260 Shares 2,395 Est. Cost $87.54 Unrealized 0.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $259 Shares 1,200 Est. Cost $170.71 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $250 Shares 1,296 Est. Cost $190.62 Unrealized —
ABBNY ABB LTD SPONS ADR 0.0%
Value ($000) $250 Shares 12,702 Est. Cost $19.98 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $242 Shares 7,687 Est. Cost $23.10 Unrealized -0.2%
SO SOUTHERN COMPANY 0.0%
Value ($000) $234 Shares 3,787 Est. Cost $41.35 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $233 Shares 5,241 Est. Cost $41.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $231 Shares 5,296 Est. Cost $52.28 Unrealized -14.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $231 Shares 1,644 Est. Cost $107.66 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $228 Shares 4,349 Est. Cost $44.94 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $227 Shares 2,519 Est. Cost $90.12 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $226 Shares 1,911 Est. Cost $112.57 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $219 Shares 1,781 Est. Cost $126.67 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $218 Shares 3,159 Est. Cost $18.59 Unrealized +14.9%
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $212 Shares 2,437 Est. Cost $86.99 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $212 Shares 2,668 Est. Cost $61.77 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $203 Shares 166 Est. Cost $58.73 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $202 Shares 3,204 Est. Cost $48.37 Unrealized 0.0%
— GENERAL ELECTRIC CORP 0.0%
Value ($000) $187 Shares 20,959 Est. Cost $16.73 Unrealized —
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $96 Shares 23,936 Est. Cost $4.01 Unrealized —