Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $618,417 (100.0% shares, 0.0% debt)

Holdings (169)

IVV ISHARES CORE S&P 500 ETF 11.4%
Value ($000) $70,238 Shares 226,801 Est. Cost $182.36 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 6.4%
Value ($000) $39,304 Shares 294,034 Est. Cost $121.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.0%
Value ($000) $37,264 Shares 502,888 Est. Cost $53.33 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 5.8%
Value ($000) $35,948 Shares 628,914 Est. Cost $57.97 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE B 5.3%
Value ($000) $32,889 Shares 601,150 Est. Cost $63.52 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.9%
Value ($000) $30,278 Shares 170,276 Est. Cost $129.76 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 4.8%
Value ($000) $29,643 Shares 434,076 Est. Cost $80.30 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORP 4.3%
Value ($000) $26,692 Shares 442,060 Est. Cost $71.83 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.2%
Value ($000) $25,989 Shares 462,117 Est. Cost $52.17 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 3.3%
Value ($000) $20,597 Shares 398,947 Est. Cost $50.32 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.6%
Value ($000) $16,223 Shares 409,572 Est. Cost $39.82 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 2.1%
Value ($000) $12,725 Shares 427,725 Est. Cost $30.16 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM-US 2.0%
Value ($000) $12,339 Shares 209,923 Est. Cost $54.04 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND 1.8%
Value ($000) $10,912 Shares 331,570 Est. Cost $29.88 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 1.7%
Value ($000) $10,484 Shares 86,020 Est. Cost $121.49 Unrealized —
SCHM SCHWAB US MID CAP ETF 1.6%
Value ($000) $9,594 Shares 182,320 Est. Cost $46.13 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.5%
Value ($000) $9,538 Shares 145,979 Est. Cost $60.35 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $7,837 Shares 21,485 Est. Cost $37.76 Unrealized +98.8%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $6,912 Shares 24,389 Est. Cost $187.91 Unrealized —
SCHH SCHWAB US REIT ETF 1.0%
Value ($000) $5,939 Shares 168,618 Est. Cost $38.35 Unrealized —
SCHE SCHWAB EMERGING MARKETS ETF 0.9%
Value ($000) $5,694 Shares 233,829 Est. Cost $23.94 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,053 Shares 24,831 Est. Cost $65.60 Unrealized +163.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $3,488 Shares 63,285 Est. Cost $28.81 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,306 Shares 23,510 Est. Cost $85.32 Unrealized +45.6%
AGG ISHARES CORE U.S. AGGREGATE BO 0.5%
Value ($000) $3,149 Shares 26,633 Est. Cost $109.02 Unrealized —
VT VANGUARD TOT WORLD STK INDEX 0.5%
Value ($000) $3,142 Shares 42,007 Est. Cost $68.83 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $2,982 Shares 1,081 Est. Cost $88.48 Unrealized +36.5%
PEP PEPSICO INC 0.5%
Value ($000) $2,787 Shares 21,078 Est. Cost $57.85 Unrealized +91.5%
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,778 Shares 53,676 Est. Cost $42.07 Unrealized —
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value ($000) $2,771 Shares 20,274 Est. Cost $113.83 Unrealized —
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $2,727 Shares 28,989 Est. Cost $41.45 Unrealized +97.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.4%
Value ($000) $2,655 Shares 25,417 Est. Cost $82.63 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,596 Shares 44,154 Est. Cost $38.82 Unrealized +23.4%
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $2,416 Shares 18,919 Est. Cost $91.43 Unrealized —
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value ($000) $2,386 Shares 94,977 Est. Cost $31.69 Unrealized —
V VISA INC CL A 0.4%
Value ($000) $2,315 Shares 11,984 Est. Cost $57.43 Unrealized +205.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value ($000) $2,241 Shares 57,752 Est. Cost $38.61 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $2,194 Shares 38,896 Est. Cost $51.10 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $2,119 Shares 26,992 Est. Cost $70.37 Unrealized —
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $2,115 Shares 1,492 Est. Cost $48.17 Unrealized +38.9%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $2,077 Shares 11,921 Est. Cost $41.77 Unrealized +230.1%
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.3%
Value ($000) $2,067 Shares 82,027 Est. Cost $27.23 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $2,017 Shares 15,680 Est. Cost $77.64 Unrealized +44.2%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,993 Shares 22,331 Est. Cost $76.25 Unrealized -8.4%
ELV ANTHEM INC 0.3%
Value ($000) $1,839 Shares 6,992 Est. Cost $174.67 Unrealized +41.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $1,787 Shares 19,505 Est. Cost $47.37 Unrealized +79.7%
ENB ENBRIDGE INCORPORATED 0.3%
Value ($000) $1,786 Shares 58,716 Est. Cost $23.51 Unrealized -10.3%
WMT WALMART INC 0.3%
Value ($000) $1,709 Shares 14,270 Est. Cost $22.72 Unrealized +67.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,678 Shares 12,419 Est. Cost $91.93 Unrealized +12.4%
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,678 Shares 17,537 Est. Cost $103.09 Unrealized —
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value ($000) $1,653 Shares 14,042 Est. Cost $111.00 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.3%
Value ($000) $1,639 Shares 13,885 Est. Cost $81.71 Unrealized —
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,614 Shares 26,889 Est. Cost $58.31 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,607 Shares 15,026 Est. Cost $122.35 Unrealized —
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,604 Shares 26,531 Est. Cost $46.08 Unrealized +11.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,601 Shares 25,976 Est. Cost $54.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,593 Shares 35,634 Est. Cost $61.35 Unrealized -43.3%
TW TRADEWEB MARKETS INC CL A 0.3%
Value ($000) $1,587 Shares 27,295 Est. Cost $45.64 Unrealized +26.2%
INTC INTEL CORP 0.3%
Value ($000) $1,581 Shares 26,429 Est. Cost $26.59 Unrealized +100.1%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.3%
Value ($000) $1,581 Shares 22,402 Est. Cost $64.83 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,576 Shares 52,138 Est. Cost $15.67 Unrealized -1.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,515 Shares 8,210 Est. Cost $92.27 Unrealized +74.5%
PFE PFIZER INC 0.2%
Value ($000) $1,497 Shares 45,781 Est. Cost $20.79 Unrealized +25.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,420 Shares 12,298 Est. Cost $105.82 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $1,420 Shares 3,263 Est. Cost $325.17 Unrealized +14.0%
CORP PIMCO INV GRADE CORP BD ETF 0.2%
Value ($000) $1,414 Shares 12,376 Est. Cost $103.94 Unrealized —
DIS DISNEY WALT CO NEW 0.2%
Value ($000) $1,408 Shares 12,622 Est. Cost $80.11 Unrealized +34.6%
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,401 Shares 9,989 Est. Cost $145.42 Unrealized -22.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,340 Shares 3,673 Est. Cost $261.25 Unrealized +23.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,333 Shares 28,576 Est. Cost $24.56 Unrealized +50.7%
ICLR ICON PLC 0.2%
Value ($000) $1,329 Shares 7,891 Est. Cost $70.46 Unrealized +123.6%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,298 Shares 7,919 Est. Cost $122.90 Unrealized —
— XILINX INC 0.2%
Value ($000) $1,296 Shares 13,174 Est. Cost $77.96 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,280 Shares 14,633 Est. Cost $68.09 Unrealized +9.8%
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,261 Shares 12,700 Est. Cost $99.88 Unrealized —
VIRT VIRTU FINANCIAL INC CL A 0.2%
Value ($000) $1,257 Shares 53,249 Est. Cost $18.47 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1,209 Shares 6,770 Est. Cost $202.57 Unrealized -9.9%
— VMWARE INC. 0.2%
Value ($000) $1,206 Shares 7,786 Est. Cost $94.92 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,203 Shares 6,679 Est. Cost $77.39 Unrealized +124.4%
PSA PUBLIC STORAGE INC REIT 0.2%
Value ($000) $1,185 Shares 6,173 Est. Cost $170.54 Unrealized -11.1%
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.2%
Value ($000) $1,134 Shares 21,677 Est. Cost $50.19 Unrealized —
META FACEBOOK INC-A 0.2%
Value ($000) $1,115 Shares 4,912 Est. Cost $75.82 Unrealized +173.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,104 Shares 3,579 Est. Cost $255.58 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $1,089 Shares 15,139 Est. Cost $45.76 Unrealized +22.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,058 Shares 7,257 Est. Cost $126.93 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,047 Shares 5,982 Est. Cost $175.02 Unrealized -13.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,031 Shares 24,317 Est. Cost $73.92 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $1,017 Shares 10,361 Est. Cost $57.60 Unrealized +22.4%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.2%
Value ($000) $967 Shares 7,271 Est. Cost $113.94 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $947 Shares 10,391 Est. Cost $46.08 Unrealized +54.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $900 Shares 6,043 Est. Cost $59.24 Unrealized +114.4%
HD HOME DEPOT INC 0.1%
Value ($000) $897 Shares 3,579 Est. Cost $118.53 Unrealized +68.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $870 Shares 7,276 Est. Cost $65.11 Unrealized +55.9%
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $809 Shares 14,357 Est. Cost $42.08 Unrealized —
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $798 Shares 3,564 Est. Cost $141.30 Unrealized —
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $788 Shares 6,531 Est. Cost $98.82 Unrealized -7.5%
AON AON PLC 0.1%
Value ($000) $771 Shares 4,003 Est. Cost $178.56 Unrealized 0.0%
— BLACKROCK INC CL A 0.1%
Value ($000) $771 Shares 1,416 Est. Cost $374.43 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $749 Shares 3,176 Est. Cost $142.66 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $716 Shares 2,983 Est. Cost $19.39 Unrealized +168.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $700 Shares 1,889 Est. Cost $302.66 Unrealized +6.3%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.1%
Value ($000) $699 Shares 5,804 Est. Cost $106.58 Unrealized —
— VIACOMCBS INC CL B 0.1%
Value ($000) $698 Shares 29,930 Est. Cost $14.01 Unrealized —
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $687 Shares 7,220 Est. Cost $88.93 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value ($000) $657 Shares 28,063 Est. Cost $29.78 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $641 Shares 3,909 Est. Cost $74.25 Unrealized +93.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $641 Shares 9,142 Est. Cost $53.09 Unrealized +3.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $627 Shares 7,203 Est. Cost $66.82 Unrealized +0.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $622 Shares 3,716 Est. Cost $167.38 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $613 Shares 15,622 Est. Cost $35.91 Unrealized -30.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $613 Shares 10,070 Est. Cost $60.19 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $594 Shares 9,582 Est. Cost $55.49 Unrealized -9.4%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $593 Shares 7,170 Est. Cost $79.54 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $573 Shares 3,960 Est. Cost $85.04 Unrealized +38.6%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS 0.1%
Value ($000) $542 Shares 10,865 Est. Cost $49.08 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $538 Shares 6,967 Est. Cost $40.62 Unrealized +54.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $526 Shares 6,807 Est. Cost $81.53 Unrealized -22.2%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $512 Shares 2,228 Est. Cost $24.91 Unrealized +41.4%
MMM 3M CO 0.1%
Value ($000) $507 Shares 3,250 Est. Cost $93.72 Unrealized +9.3%
KO COCA COLA CO 0.1%
Value ($000) $504 Shares 11,271 Est. Cost $29.92 Unrealized +29.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $495 Shares 8,139 Est. Cost $62.96 Unrealized -29.7%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $489 Shares 7,465 Est. Cost $46.37 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $483 Shares 10,147 Est. Cost $52.14 Unrealized —
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $476 Shares 41,188 Est. Cost $15.41 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $464 Shares 5,068 Est. Cost $56.23 Unrealized +45.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $456 Shares 4,103 Est. Cost $68.20 Unrealized +16.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $451 Shares 4,252 Est. Cost $61.82 Unrealized +49.1%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $447 Shares 11,460 Est. Cost $29.39 Unrealized +11.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $445 Shares 1,348 Est. Cost $126.52 Unrealized +128.8%
NTAP NETAPP INC 0.1%
Value ($000) $433 Shares 9,756 Est. Cost $46.08 Unrealized -19.6%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $433 Shares 3,221 Est. Cost $132.45 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $417 Shares 10,455 Est. Cost $33.89 Unrealized -5.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $399 Shares 5,278 Est. Cost $69.10 Unrealized -14.7%
ABBNY ABB LTD SPONS ADR 0.1%
Value ($000) $369 Shares 16,354 Est. Cost $20.47 Unrealized —
LQD ISHARES IBOXX INV GRD CORP BON 0.1%
Value ($000) $367 Shares 2,732 Est. Cost $128.08 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $351 Shares 6,726 Est. Cost $41.13 Unrealized +7.9%
DE DEERE & CO 0.1%
Value ($000) $350 Shares 2,228 Est. Cost $71.16 Unrealized +88.6%
CSX CSX CORP 0.1%
Value ($000) $346 Shares 4,962 Est. Cost $19.78 Unrealized +3.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $343 Shares 1,130 Est. Cost $257.60 Unrealized +8.4%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $343 Shares 6,304 Est. Cost $51.22 Unrealized —
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $341 Shares 1,223 Est. Cost $171.49 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $337 Shares 14,193 Est. Cost $18.62 Unrealized +10.5%
DHR DANAHER CORP 0.1%
Value ($000) $333 Shares 1,883 Est. Cost $122.64 Unrealized +14.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $333 Shares 6,207 Est. Cost $82.80 Unrealized —
PPL PPL CORPORATION 0.1%
Value ($000) $332 Shares 12,868 Est. Cost $23.12 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $312 Shares 1,057 Est. Cost $236.60 Unrealized +10.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $310 Shares 3,838 Est. Cost $67.63 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $306 Shares 3,529 Est. Cost $84.44 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV C 0.0%
Value ($000) $296 Shares 4,499 Est. Cost $40.79 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.0%
Value ($000) $294 Shares 4,450 Est. Cost $73.71 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $280 Shares 4,771 Est. Cost $47.74 Unrealized 0.0%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value ($000) $278 Shares 2,259 Est. Cost $112.18 Unrealized —
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value ($000) $276 Shares 1,625 Est. Cost $109.74 Unrealized —
GOOG ALPHABET INC CL C 0.0%
Value ($000) $273 Shares 193 Est. Cost $59.64 Unrealized +12.3%
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value ($000) $269 Shares 2,495 Est. Cost $105.79 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $264 Shares 1,276 Est. Cost $190.62 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $263 Shares 2,762 Est. Cost $111.68 Unrealized -23.3%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $251 Shares 3,073 Est. Cost $89.80 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $247 Shares 1,151 Est. Cost $174.62 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $244 Shares 21,525 Est. Cost $8.11 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $235 Shares 3,615 Est. Cost $50.83 Unrealized +3.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $233 Shares 3,775 Est. Cost $37.02 Unrealized +34.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $221 Shares 2,764 Est. Cost $45.96 Unrealized +47.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $216 Shares 5,140 Est. Cost $32.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $210 Shares 2,867 Est. Cost $62.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $206 Shares 2,394 Est. Cost $77.66 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $205 Shares 935 Est. Cost $168.73 Unrealized 0.0%
— GENERAL ELECTRIC CORP 0.0%
Value ($000) $150 Shares 21,918 Est. Cost $15.93 Unrealized —
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $82 Shares 33,936 Est. Cost $4.04 Unrealized —