Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $636,987 (100.0% shares, 0.0% debt)

Holdings (179)

IVV ISHARES CORE S&P 500 ETF 12.0%
Value ($000) $76,262 Shares 235,931 Est. Cost $182.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.2%
Value ($000) $39,258 Shares 601,760 Est. Cost $58.41 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.8%
Value ($000) $37,146 Shares 483,612 Est. Cost $52.80 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 5.8%
Value ($000) $36,797 Shares 292,623 Est. Cost $121.42 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORP 5.6%
Value ($000) $35,527 Shares 612,744 Est. Cost $72.72 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 5.4%
Value ($000) $34,688 Shares 413,686 Est. Cost $81.71 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.3%
Value ($000) $33,760 Shares 164,027 Est. Cost $129.04 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 4.5%
Value ($000) $28,625 Shares 567,056 Est. Cost $50.23 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.6%
Value ($000) $22,994 Shares 430,362 Est. Cost $51.93 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE B 3.3%
Value ($000) $21,137 Shares 394,132 Est. Cost $68.91 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.7%
Value ($000) $16,979 Shares 381,821 Est. Cost $40.47 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 2.0%
Value ($000) $12,804 Shares 380,712 Est. Cost $30.69 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM-US 1.7%
Value ($000) $10,973 Shares 199,761 Est. Cost $53.80 Unrealized —
SCHM SCHWAB US MID CAP ETF 1.6%
Value ($000) $10,096 Shares 167,842 Est. Cost $46.55 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.6%
Value ($000) $9,995 Shares 132,136 Est. Cost $61.44 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND 1.5%
Value ($000) $9,873 Shares 311,722 Est. Cost $29.72 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $8,715 Shares 29,462 Est. Cost $187.91 Unrealized —
SCHH SCHWAB US REIT ETF 1.2%
Value ($000) $7,627 Shares 165,950 Est. Cost $38.60 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $6,727 Shares 22,906 Est. Cost $37.76 Unrealized +64.2%
SCHE SCHWAB EMERGING MARKETS ETF 0.9%
Value ($000) $5,485 Shares 200,418 Est. Cost $24.49 Unrealized —
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $4,131 Shares 29,631 Est. Cost $40.80 Unrealized +166.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,080 Shares 25,875 Est. Cost $65.60 Unrealized +112.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $3,878 Shares 63,156 Est. Cost $28.58 Unrealized +49.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $3,534 Shares 80,222 Est. Cost $38.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,456 Shares 23,689 Est. Cost $85.32 Unrealized +33.7%
PEP PEPSICO INC 0.5%
Value ($000) $3,009 Shares 22,017 Est. Cost $57.85 Unrealized +94.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,986 Shares 46,516 Est. Cost $38.82 Unrealized +16.4%
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value ($000) $2,788 Shares 83,062 Est. Cost $32.77 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BO 0.4%
Value ($000) $2,659 Shares 23,669 Est. Cost $108.03 Unrealized —
XOM EXXONMOBIL CORP 0.4%
Value ($000) $2,622 Shares 37,585 Est. Cost $61.35 Unrealized -15.1%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $2,612 Shares 28,157 Est. Cost $70.37 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $2,555 Shares 39,547 Est. Cost $50.94 Unrealized —
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value ($000) $2,552 Shares 21,177 Est. Cost $113.51 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,531 Shares 20,999 Est. Cost $76.26 Unrealized +17.6%
VT VANGUARD TOT WORLD STK INDEX 0.4%
Value ($000) $2,519 Shares 31,103 Est. Cost $67.94 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,465 Shares 42,569 Est. Cost $41.22 Unrealized —
V VISA INC CL A 0.4%
Value ($000) $2,316 Shares 12,324 Est. Cost $57.43 Unrealized +200.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.4%
Value ($000) $2,313 Shares 25,226 Est. Cost $82.63 Unrealized —
ENB ENBRIDGE INCORPORATED 0.4%
Value ($000) $2,259 Shares 56,795 Est. Cost $23.54 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $2,217 Shares 23,952 Est. Cost $47.37 Unrealized +81.0%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $2,210 Shares 15,276 Est. Cost $79.76 Unrealized +70.1%
ELV ANTHEM INC 0.3%
Value ($000) $2,094 Shares 6,932 Est. Cost $173.87 Unrealized +45.6%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $2,078 Shares 16,915 Est. Cost $77.64 Unrealized +39.1%
T AT&T INC 0.3%
Value ($000) $2,073 Shares 53,047 Est. Cost $15.67 Unrealized +20.4%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $2,067 Shares 1,543 Est. Cost $48.17 Unrealized +32.9%
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,049 Shares 1,109 Est. Cost $88.48 Unrealized +0.0%
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,865 Shares 15,647 Est. Cost $103.98 Unrealized —
CORP PIMCO INV GRADE CORP BD ETF 0.3%
Value ($000) $1,789 Shares 16,273 Est. Cost $103.94 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,768 Shares 14,875 Est. Cost $22.72 Unrealized +60.1%
PFE PFIZER INC 0.3%
Value ($000) $1,766 Shares 45,076 Est. Cost $20.73 Unrealized +28.8%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,764 Shares 28,902 Est. Cost $46.08 Unrealized +15.0%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,764 Shares 14,062 Est. Cost $79.38 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,752 Shares 12,784 Est. Cost $125.44 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.3%
Value ($000) $1,650 Shares 61,256 Est. Cost $28.12 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,643 Shares 8,317 Est. Cost $89.19 Unrealized +92.8%
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,633 Shares 10,798 Est. Cost $145.42 Unrealized -5.4%
INTC INTEL CORP 0.3%
Value ($000) $1,632 Shares 27,274 Est. Cost $26.59 Unrealized +85.3%
PSX PHILLIPS 66 0.3%
Value ($000) $1,618 Shares 14,524 Est. Cost $43.96 Unrealized +98.7%
META FACEBOOK INC-A 0.2%
Value ($000) $1,576 Shares 7,679 Est. Cost $74.17 Unrealized +159.3%
— RAYTHEON COMPANY 0.2%
Value ($000) $1,575 Shares 7,168 Est. Cost $174.89 Unrealized —
GVI ISHARES INTERMEDIATE GOV/CR ET 0.2%
Value ($000) $1,565 Shares 13,896 Est. Cost $110.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1,533 Shares 6,769 Est. Cost $202.99 Unrealized +7.0%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $1,479 Shares 12,314 Est. Cost $78.09 Unrealized —
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,469 Shares 8,245 Est. Cost $122.90 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1,455 Shares 12,152 Est. Cost $91.75 Unrealized +11.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,441 Shares 12,650 Est. Cost $105.82 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,432 Shares 15,120 Est. Cost $68.09 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,431 Shares 3,675 Est. Cost $259.48 Unrealized +25.2%
ICLR ICON PLC 0.2%
Value ($000) $1,416 Shares 8,222 Est. Cost $70.46 Unrealized +118.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,415 Shares 24,002 Est. Cost $73.92 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,401 Shares 12,951 Est. Cost $41.77 Unrealized +148.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,400 Shares 11,582 Est. Cost $79.18 Unrealized +7.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,361 Shares 6,485 Est. Cost $74.32 Unrealized +161.3%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.2%
Value ($000) $1,305 Shares 7,641 Est. Cost $113.94 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,304 Shares 27,181 Est. Cost $23.98 Unrealized +60.8%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.2%
Value ($000) $1,238 Shares 18,791 Est. Cost $63.72 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,170 Shares 6,165 Est. Cost $175.02 Unrealized -2.4%
TW TRADEWEB MARKETS INC CL A 0.2%
Value ($000) $1,148 Shares 24,760 Est. Cost $43.95 Unrealized -1.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,145 Shares 6,911 Est. Cost $127.55 Unrealized —
— VMWARE INC. 0.2%
Value ($000) $1,114 Shares 7,340 Est. Cost $93.26 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $1,101 Shares 13,583 Est. Cost $79.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,095 Shares 6,421 Est. Cost $59.24 Unrealized +144.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,047 Shares 6,995 Est. Cost $103.29 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,031 Shares 3,205 Est. Cost $253.38 Unrealized —
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $1,006 Shares 21,161 Est. Cost $47.62 Unrealized -15.0%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $986 Shares 6,129 Est. Cost $106.58 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $963 Shares 9,119 Est. Cost $67.63 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $930 Shares 10,537 Est. Cost $46.08 Unrealized +58.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $907 Shares 7,263 Est. Cost $65.11 Unrealized +61.6%
ABBV ABBVIE INC 0.1%
Value ($000) $906 Shares 10,230 Est. Cost $57.60 Unrealized +12.2%
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $893 Shares 14,532 Est. Cost $42.08 Unrealized —
PSA PUBLIC STORAGE INC REIT 0.1%
Value ($000) $881 Shares 4,138 Est. Cost $172.69 Unrealized -1.0%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $866 Shares 3,639 Est. Cost $141.30 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $852 Shares 15,396 Est. Cost $29.92 Unrealized +48.7%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value ($000) $834 Shares 27,954 Est. Cost $30.18 Unrealized —
— BLACKROCK INC CL A 0.1%
Value ($000) $833 Shares 1,657 Est. Cost $374.43 Unrealized —
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $816 Shares 6,087 Est. Cost $99.30 Unrealized +0.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $811 Shares 9,530 Est. Cost $53.09 Unrealized +13.0%
GIL GILDAN ACTIVEWEAR INC CL A 0.1%
Value ($000) $811 Shares 27,467 Est. Cost $26.44 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $810 Shares 3,361 Est. Cost $142.66 Unrealized +28.1%
HD HOME DEPOT INC 0.1%
Value ($000) $787 Shares 3,607 Est. Cost $118.53 Unrealized +64.5%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $761 Shares 8,335 Est. Cost $87.30 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $755 Shares 15,122 Est. Cost $36.18 Unrealized -20.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $753 Shares 3,110 Est. Cost $19.39 Unrealized +158.8%
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $730 Shares 43,184 Est. Cost $15.41 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $724 Shares 4,091 Est. Cost $85.04 Unrealized +69.2%
MRK MERCK & CO INC 0.1%
Value ($000) $705 Shares 7,751 Est. Cost $40.62 Unrealized +66.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $699 Shares 10,066 Est. Cost $60.19 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $683 Shares 5,862 Est. Cost $116.51 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $636 Shares 11,824 Est. Cost $52.14 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $623 Shares 6,642 Est. Cost $66.31 Unrealized +1.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $621 Shares 1,873 Est. Cost $303.09 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $606 Shares 7,943 Est. Cost $56.10 Unrealized +12.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $599 Shares 5,637 Est. Cost $65.16 Unrealized +32.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $599 Shares 10,572 Est. Cost $56.49 Unrealized —
MMM 3M CO 0.1%
Value ($000) $561 Shares 3,180 Est. Cost $93.55 Unrealized +19.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $532 Shares 15,096 Est. Cost $18.62 Unrealized +49.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $531 Shares 4,040 Est. Cost $74.25 Unrealized +44.8%
NTAP NETAPP INC 0.1%
Value ($000) $528 Shares 8,482 Est. Cost $47.08 Unrealized +4.8%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $514 Shares 14,613 Est. Cost $34.06 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $489 Shares 4,176 Est. Cost $68.00 Unrealized +36.5%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $483 Shares 2,866 Est. Cost $132.42 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $474 Shares 4,158 Est. Cost $60.61 Unrealized +68.4%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $458 Shares 7,909 Est. Cost $46.37 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $448 Shares 5,159 Est. Cost $56.23 Unrealized +33.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS 0.1%
Value ($000) $444 Shares 9,034 Est. Cost $48.97 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $427 Shares 9,219 Est. Cost $34.03 Unrealized +5.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $423 Shares 7,855 Est. Cost $31.74 Unrealized +40.8%
ADBE ADOBE INC 0.1%
Value ($000) $403 Shares 1,223 Est. Cost $247.79 Unrealized +18.7%
DE DEERE & CO 0.1%
Value ($000) $400 Shares 2,310 Est. Cost $71.16 Unrealized +122.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $398 Shares 4,676 Est. Cost $69.42 Unrealized +1.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $379 Shares 5,832 Est. Cost $46.32 Unrealized +1.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $370 Shares 6,207 Est. Cost $82.80 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $368 Shares 3,933 Est. Cost $65.23 Unrealized +12.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $365 Shares 4,995 Est. Cost $86.54 Unrealized -28.8%
ABBNY ABB LTD SPONS ADR 0.1%
Value ($000) $365 Shares 15,172 Est. Cost $20.64 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $364 Shares 5,027 Est. Cost $19.78 Unrealized +10.1%
LQD ISHARES IBOXX INV GRD CORP BON 0.1%
Value ($000) $364 Shares 2,842 Est. Cost $128.08 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $358 Shares 7,088 Est. Cost $41.13 Unrealized +6.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $352 Shares 1,348 Est. Cost $126.52 Unrealized +108.3%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $351 Shares 1,517 Est. Cost $20.20 Unrealized +87.2%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $347 Shares 7,701 Est. Cost $26.85 Unrealized +41.0%
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.1%
Value ($000) $338 Shares 6,757 Est. Cost $50.02 Unrealized —
PPL PPL CORPORATION 0.1%
Value ($000) $335 Shares 9,345 Est. Cost $23.60 Unrealized +9.8%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $332 Shares 6,238 Est. Cost $51.08 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value ($000) $332 Shares 4,450 Est. Cost $73.71 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $326 Shares 2,617 Est. Cost $111.91 Unrealized -1.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $321 Shares 1,092 Est. Cost $256.90 Unrealized +5.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $318 Shares 6,256 Est. Cost $50.99 Unrealized -14.0%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $317 Shares 3,751 Est. Cost $84.44 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $316 Shares 4,259 Est. Cost $50.70 Unrealized +14.0%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value ($000) $314 Shares 1,625 Est. Cost $109.74 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $307 Shares 1,043 Est. Cost $236.60 Unrealized 0.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $301 Shares 3,422 Est. Cost $90.69 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $296 Shares 9,619 Est. Cost $30.77 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $294 Shares 1,200 Est. Cost $170.71 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $294 Shares 3,231 Est. Cost $45.96 Unrealized +56.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $292 Shares 1,919 Est. Cost $141.61 Unrealized —
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $287 Shares 2,069 Est. Cost $131.42 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV C 0.0%
Value ($000) $287 Shares 3,034 Est. Cost $61.14 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value ($000) $279 Shares 2,616 Est. Cost $105.79 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $278 Shares 5,199 Est. Cost $37.02 Unrealized +15.6%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $276 Shares 2,076 Est. Cost $127.57 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $273 Shares 1,276 Est. Cost $190.62 Unrealized —
— GENERAL ELECTRIC CORP 0.0%
Value ($000) $273 Shares 24,485 Est. Cost $15.93 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $267 Shares 4,187 Est. Cost $42.07 Unrealized +16.2%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value ($000) $264 Shares 2,268 Est. Cost $112.18 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $261 Shares 1,703 Est. Cost $121.72 Unrealized +1.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $257 Shares 192 Est. Cost $59.45 Unrealized +7.7%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $255 Shares 1,211 Est. Cost $176.52 Unrealized +1.1%
BA BOEING CO 0.0%
Value ($000) $248 Shares 760 Est. Cost $352.37 Unrealized -0.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $247 Shares 1,550 Est. Cost $107.66 Unrealized +11.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $243 Shares 2,384 Est. Cost $90.12 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $239 Shares 10,446 Est. Cost $22.91 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $228 Shares 2,668 Est. Cost $61.77 Unrealized +10.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $222 Shares 1,342 Est. Cost $165.42 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $221 Shares 2,645 Est. Cost $37.43 Unrealized +96.1%
OKE ONEOK INC 0.0%
Value ($000) $215 Shares 2,844 Est. Cost $46.59 Unrealized +2.4%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $140 Shares 33,936 Est. Cost $4.04 Unrealized —