Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value ($000): $539,033 (100.0% shares, 0.0% debt)

Holdings (165)

IVV ISHARES CORE S&P 500 ETF 11.3%
Value ($000) $60,829 Shares 235,406 Est. Cost $182.36 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 7.1%
Value ($000) $38,383 Shares 287,858 Est. Cost $121.42 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 5.9%
Value ($000) $31,689 Shares 635,166 Est. Cost $57.97 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.9%
Value ($000) $31,596 Shares 515,858 Est. Cost $53.33 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 5.8%
Value ($000) $31,257 Shares 604,233 Est. Cost $50.32 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.6%
Value ($000) $24,794 Shares 172,350 Est. Cost $129.76 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 4.6%
Value ($000) $24,562 Shares 437,742 Est. Cost $80.30 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.5%
Value ($000) $24,024 Shares 442,667 Est. Cost $51.99 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORP 4.2%
Value ($000) $22,530 Shares 410,231 Est. Cost $72.72 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE B 3.6%
Value ($000) $19,524 Shares 372,870 Est. Cost $68.91 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.6%
Value ($000) $14,155 Shares 421,879 Est. Cost $39.82 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM-US 2.2%
Value ($000) $11,904 Shares 202,517 Est. Cost $53.87 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 2.0%
Value ($000) $11,043 Shares 427,351 Est. Cost $30.16 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 1.9%
Value ($000) $10,129 Shares 83,379 Est. Cost $121.48 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND 1.8%
Value ($000) $9,799 Shares 317,104 Est. Cost $29.74 Unrealized —
SCHM SCHWAB US MID CAP ETF 1.5%
Value ($000) $7,826 Shares 185,632 Est. Cost $46.13 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.4%
Value ($000) $7,655 Shares 148,577 Est. Cost $60.35 Unrealized —
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $5,843 Shares 24,674 Est. Cost $187.91 Unrealized —
SCHH SCHWAB US REIT ETF 1.1%
Value ($000) $5,679 Shares 173,469 Est. Cost $38.35 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $5,441 Shares 21,396 Est. Cost $37.76 Unrealized +88.2%
SCHE SCHWAB EMERGING MARKETS ETF 0.9%
Value ($000) $4,847 Shares 234,244 Est. Cost $23.94 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,951 Shares 25,051 Est. Cost $65.60 Unrealized +138.3%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $3,336 Shares 62,087 Est. Cost $28.58 Unrealized +43.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,073 Shares 23,435 Est. Cost $85.32 Unrealized +40.8%
AGG ISHARES CORE U.S. AGGREGATE BO 0.5%
Value ($000) $2,891 Shares 25,062 Est. Cost $108.44 Unrealized —
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $2,568 Shares 28,527 Est. Cost $40.80 Unrealized +154.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,547 Shares 21,209 Est. Cost $57.85 Unrealized +94.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,482 Shares 44,542 Est. Cost $38.82 Unrealized +25.1%
SCHD SCHWAB US DVD EQUITY ETF 0.5%
Value ($000) $2,480 Shares 55,127 Est. Cost $42.07 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $2,450 Shares 73,497 Est. Cost $38.61 Unrealized —
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value ($000) $2,154 Shares 19,996 Est. Cost $113.51 Unrealized —
VT VANGUARD TOT WORLD STK INDEX 0.4%
Value ($000) $2,149 Shares 34,218 Est. Cost $67.48 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,102 Shares 1,078 Est. Cost $88.48 Unrealized +9.4%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $2,095 Shares 37,801 Est. Cost $50.94 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.4%
Value ($000) $2,038 Shares 25,354 Est. Cost $82.63 Unrealized —
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value ($000) $1,979 Shares 87,591 Est. Cost $32.24 Unrealized —
V VISA INC CL A 0.4%
Value ($000) $1,946 Shares 12,079 Est. Cost $57.43 Unrealized +214.6%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $1,904 Shares 27,259 Est. Cost $70.37 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $1,877 Shares 15,700 Est. Cost $77.64 Unrealized +48.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $1,778 Shares 22,021 Est. Cost $47.37 Unrealized +77.3%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,740 Shares 1,497 Est. Cost $48.17 Unrealized +39.6%
ENB ENBRIDGE INCORPORATED 0.3%
Value ($000) $1,674 Shares 57,540 Est. Cost $23.55 Unrealized +6.2%
WMT WALMART INC 0.3%
Value ($000) $1,620 Shares 14,260 Est. Cost $22.72 Unrealized +55.7%
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.3%
Value ($000) $1,616 Shares 68,592 Est. Cost $27.63 Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,608 Shares 22,192 Est. Cost $76.25 Unrealized -0.3%
ELV ANTHEM INC 0.3%
Value ($000) $1,590 Shares 7,004 Est. Cost $174.67 Unrealized +43.9%
T AT&T INC 0.3%
Value ($000) $1,526 Shares 52,337 Est. Cost $15.67 Unrealized +15.9%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value ($000) $1,500 Shares 13,075 Est. Cost $110.50 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,488 Shares 45,578 Est. Cost $20.79 Unrealized +24.2%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.3%
Value ($000) $1,480 Shares 20,971 Est. Cost $64.44 Unrealized —
CORP PIMCO INV GRADE CORP BD ETF 0.3%
Value ($000) $1,464 Shares 13,832 Est. Cost $103.94 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,458 Shares 26,938 Est. Cost $26.59 Unrealized +96.8%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,402 Shares 14,290 Est. Cost $79.68 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,392 Shares 12,318 Est. Cost $105.82 Unrealized —
XOM EXXONMOBIL CORP 0.3%
Value ($000) $1,361 Shares 35,866 Est. Cost $61.35 Unrealized -31.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,299 Shares 7,858 Est. Cost $89.19 Unrealized +92.7%
VOE VANGUARD MID-CAP VALUE INDEX 0.2%
Value ($000) $1,272 Shares 15,649 Est. Cost $103.98 Unrealized —
PSA PUBLIC STORAGE INC REIT 0.2%
Value ($000) $1,271 Shares 6,398 Est. Cost $170.54 Unrealized -2.3%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $1,258 Shares 12,917 Est. Cost $78.99 Unrealized —
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,249 Shares 10,300 Est. Cost $145.42 Unrealized -13.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,230 Shares 26,839 Est. Cost $46.08 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1,213 Shares 6,632 Est. Cost $202.99 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,211 Shares 3,572 Est. Cost $259.48 Unrealized +29.1%
DIS DISNEY WALT CO NEW 0.2%
Value ($000) $1,204 Shares 12,467 Est. Cost $79.76 Unrealized +54.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,163 Shares 12,146 Est. Cost $41.77 Unrealized +163.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $1,160 Shares 13,061 Est. Cost $124.66 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,137 Shares 14,629 Est. Cost $68.09 Unrealized +21.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,111 Shares 6,673 Est. Cost $77.39 Unrealized +136.9%
VIRT VIRTU FINANCIAL INC CL A 0.2%
Value ($000) $1,106 Shares 53,125 Est. Cost $18.47 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,105 Shares 24,148 Est. Cost $73.92 Unrealized —
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,086 Shares 12,688 Est. Cost $99.88 Unrealized —
ICLR ICON PLC 0.2%
Value ($000) $1,085 Shares 7,979 Est. Cost $70.46 Unrealized +127.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,076 Shares 12,498 Est. Cost $91.93 Unrealized +6.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,074 Shares 27,310 Est. Cost $23.98 Unrealized +52.9%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,041 Shares 7,905 Est. Cost $122.90 Unrealized —
— XILINX INC 0.2%
Value ($000) $1,028 Shares 13,186 Est. Cost $77.96 Unrealized —
TW TRADEWEB MARKETS INC CL A 0.2%
Value ($000) $1,005 Shares 23,899 Est. Cost $43.95 Unrealized +4.2%
— RAYTHEON COMPANY 0.2%
Value ($000) $947 Shares 7,219 Est. Cost $174.89 Unrealized —
— VMWARE INC. 0.2%
Value ($000) $945 Shares 7,807 Est. Cost $94.92 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $891 Shares 3,456 Est. Cost $253.70 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $878 Shares 6,123 Est. Cost $175.02 Unrealized -8.5%
PSX PHILLIPS 66 0.2%
Value ($000) $857 Shares 15,971 Est. Cost $45.76 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $845 Shares 6,178 Est. Cost $59.24 Unrealized +139.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $841 Shares 7,288 Est. Cost $126.93 Unrealized —
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.2%
Value ($000) $834 Shares 7,596 Est. Cost $113.94 Unrealized —
META FACEBOOK INC-A 0.2%
Value ($000) $809 Shares 4,851 Est. Cost $74.17 Unrealized +162.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $807 Shares 14,029 Est. Cost $56.75 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $802 Shares 7,286 Est. Cost $65.11 Unrealized +59.5%
ABBV ABBVIE INC 0.1%
Value ($000) $784 Shares 10,291 Est. Cost $57.60 Unrealized +16.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $734 Shares 21,826 Est. Cost $47.34 Unrealized -18.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $718 Shares 2,983 Est. Cost $19.39 Unrealized +180.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $710 Shares 10,497 Est. Cost $46.08 Unrealized +56.1%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $683 Shares 9,348 Est. Cost $53.09 Unrealized +14.4%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $680 Shares 6,128 Est. Cost $99.30 Unrealized -1.0%
AMGN AMGEN INC 0.1%
Value ($000) $670 Shares 3,308 Est. Cost $142.66 Unrealized +27.7%
HD HOME DEPOT INC 0.1%
Value ($000) $667 Shares 3,569 Est. Cost $118.53 Unrealized +60.4%
— AON PLC CL A 0.1%
Value ($000) $661 Shares 4,003 Est. Cost $165.13 Unrealized —
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.1%
Value ($000) $655 Shares 13,675 Est. Cost $48.95 Unrealized —
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $647 Shares 14,376 Est. Cost $42.08 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $647 Shares 6,852 Est. Cost $103.29 Unrealized —
— BLACKROCK INC CL A 0.1%
Value ($000) $641 Shares 1,455 Est. Cost $374.43 Unrealized —
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $636 Shares 3,564 Est. Cost $141.30 Unrealized —
IJS ISHARES S&P SMALLCAP 600/VAL E 0.1%
Value ($000) $613 Shares 6,129 Est. Cost $106.58 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $604 Shares 15,622 Est. Cost $35.91 Unrealized -23.2%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value ($000) $600 Shares 29,167 Est. Cost $29.78 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $567 Shares 7,170 Est. Cost $79.54 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $547 Shares 3,939 Est. Cost $74.25 Unrealized +72.6%
MRK MERCK & CO INC 0.1%
Value ($000) $542 Shares 7,043 Est. Cost $40.62 Unrealized +60.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $536 Shares 10,017 Est. Cost $60.19 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $533 Shares 3,984 Est. Cost $85.04 Unrealized +60.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $521 Shares 1,908 Est. Cost $302.66 Unrealized -7.6%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $498 Shares 5,720 Est. Cost $87.30 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $496 Shares 11,191 Est. Cost $29.92 Unrealized +50.4%
GIL GILDAN ACTIVEWEAR INC CL A 0.1%
Value ($000) $475 Shares 37,246 Est. Cost $25.24 Unrealized -13.4%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $468 Shares 7,771 Est. Cost $46.37 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS 0.1%
Value ($000) $466 Shares 9,529 Est. Cost $48.97 Unrealized —
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $464 Shares 41,988 Est. Cost $15.41 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $461 Shares 11,387 Est. Cost $52.14 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $453 Shares 6,726 Est. Cost $66.79 Unrealized +12.6%
MMM 3M CO 0.1%
Value ($000) $435 Shares 3,189 Est. Cost $93.55 Unrealized +13.3%
— VIACOMCBS INC CL B 0.1%
Value ($000) $422 Shares 30,116 Est. Cost $14.01 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $405 Shares 5,129 Est. Cost $56.23 Unrealized +34.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $402 Shares 8,434 Est. Cost $56.20 Unrealized +2.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $396 Shares 4,235 Est. Cost $68.20 Unrealized +20.1%
ADBE ADOBE INC 0.1%
Value ($000) $384 Shares 1,206 Est. Cost $247.79 Unrealized +38.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $378 Shares 4,089 Est. Cost $60.61 Unrealized +71.9%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $375 Shares 2,950 Est. Cost $132.27 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $372 Shares 8,916 Est. Cost $46.93 Unrealized -6.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $367 Shares 7,031 Est. Cost $65.91 Unrealized -10.5%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $354 Shares 6,496 Est. Cost $51.22 Unrealized —
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $348 Shares 2,120 Est. Cost $24.38 Unrealized +43.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $340 Shares 9,675 Est. Cost $34.05 Unrealized +1.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $339 Shares 6,013 Est. Cost $83.92 Unrealized -15.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $337 Shares 7,042 Est. Cost $41.13 Unrealized +7.6%
LQD ISHARES IBOXX INV GRD CORP BON 0.1%
Value ($000) $337 Shares 2,732 Est. Cost $128.08 Unrealized —
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $336 Shares 9,788 Est. Cost $28.81 Unrealized +25.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $329 Shares 5,221 Est. Cost $69.21 Unrealized -2.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $327 Shares 1,348 Est. Cost $126.52 Unrealized +106.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $322 Shares 1,130 Est. Cost $257.60 Unrealized +7.8%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value ($000) $322 Shares 3,720 Est. Cost $84.44 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $308 Shares 2,228 Est. Cost $71.16 Unrealized +104.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $302 Shares 14,193 Est. Cost $18.62 Unrealized +39.2%
CSX CSX CORP 0.1%
Value ($000) $287 Shares 5,002 Est. Cost $19.78 Unrealized +9.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $282 Shares 3,838 Est. Cost $67.63 Unrealized —
ABBNY ABB LTD SPONS ADR 0.1%
Value ($000) $278 Shares 16,131 Est. Cost $20.44 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value ($000) $276 Shares 4,450 Est. Cost $73.71 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $276 Shares 2,600 Est. Cost $105.79 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $268 Shares 6,207 Est. Cost $82.80 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value ($000) $266 Shares 2,259 Est. Cost $112.18 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $262 Shares 1,049 Est. Cost $236.60 Unrealized +5.5%
DHR DANAHER CORP 0.0%
Value ($000) $261 Shares 1,883 Est. Cost $122.64 Unrealized +7.1%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $259 Shares 1,223 Est. Cost $171.49 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $254 Shares 10,296 Est. Cost $23.74 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $237 Shares 2,767 Est. Cost $111.68 Unrealized -3.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $235 Shares 4,443 Est. Cost $37.02 Unrealized +17.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $229 Shares 2,836 Est. Cost $45.96 Unrealized +58.2%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value ($000) $224 Shares 1,625 Est. Cost $109.74 Unrealized —
GOOG ALPHABET INC CL C 0.0%
Value ($000) $219 Shares 188 Est. Cost $59.45 Unrealized +13.3%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $214 Shares 2,772 Est. Cost $90.69 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $208 Shares 7,266 Est. Cost $31.74 Unrealized +15.4%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $202 Shares 1,276 Est. Cost $190.62 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $200 Shares 3,375 Est. Cost $50.70 Unrealized +9.1%
— GENERAL ELECTRIC CORP 0.0%
Value ($000) $178 Shares 22,483 Est. Cost $15.93 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $156 Shares 19,883 Est. Cost $7.85 Unrealized —
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $80 Shares 33,936 Est. Cost $4.04 Unrealized —