CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value ($000): $71,674 (100.0% shares, 0.0% debt)

Holdings (71)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 10.5%
Value ($000) $7,514 Shares 74,024 Est. Cost $102.78 Unrealized
IJH iSHARES S&P MID CAP 400 INDEX 7.7%
Value ($000) $5,512 Shares 36,268 Est. Cost $132.66 Unrealized
VNQ VANGUARD REIT VIPER ETF 5.8%
Value ($000) $4,126 Shares 48,944 Est. Cost $72.32 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 3.8%
Value ($000) $2,736 Shares 91,316 Est. Cost $29.96 Unrealized
XOM EXXON MOBIL CORP 3.3%
Value ($000) $2,338 Shares 27,508 Est. Cost $53.69 Unrealized +3.5%
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $2,057 Shares 16,534 Est. Cost $17.89 Unrealized +50.0%
ADP AUTOMATIC DATA PROCESSING INC 2.8%
Value ($000) $1,986 Shares 23,195 Est. Cost $45.09 Unrealized +50.6%
PEP PEPSICO INC 2.6%
Value ($000) $1,828 Shares 19,127 Est. Cost $56.00 Unrealized +24.5%
IWM iSHARES RUSSELL 2000 INDEX 2.5%
Value ($000) $1,770 Shares 14,229 Est. Cost $100.16 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $1,760 Shares 17,495 Est. Cost $61.81 Unrealized +21.5%
MCD MC DONALDS CORP 2.4%
Value ($000) $1,726 Shares 17,708 Est. Cost $71.79 Unrealized +0.5%
CVX CHEVRON CORPORATION 2.4%
Value ($000) $1,707 Shares 16,261 Est. Cost $71.22 Unrealized -6.1%
MMM 3M CO 2.3%
Value ($000) $1,662 Shares 10,081 Est. Cost $61.26 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.0%
Value ($000) $1,413 Shares 9,793 Est. Cost $110.09 Unrealized +33.7%
NKE NIKE INC 1.9%
Value ($000) $1,367 Shares 13,628 Est. Cost $26.53 Unrealized +57.1%
XLK SELECT SECTOR SPDR-TECHNOLOGY 1.8%
Value ($000) $1,297 Shares 31,314 Est. Cost $30.64 Unrealized
CHUBB CORP 1.8%
Value ($000) $1,293 Shares 12,790 Est. Cost $84.66 Unrealized
T AT&T INC. 1.8%
Value ($000) $1,274 Shares 39,010 Est. Cost $11.42 Unrealized +3.2%
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.6%
Value ($000) $1,180 Shares 13,710 Est. Cost $81.79 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $1,146 Shares 32,940 Est. Cost $16.63 Unrealized +20.9%
NVS NOVARTIS A G A D R 1.6%
Value ($000) $1,136 Shares 11,522 Est. Cost $70.66 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $1,136 Shares 13,867 Est. Cost $55.20 Unrealized +15.2%
XLF SELECT SECTOR SPDR-FINANCIAL 1.4%
Value ($000) $1,026 Shares 42,552 Est. Cost $19.45 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $989 Shares 21,353 Est. Cost $28.85 Unrealized +29.7%
GIS GENERAL MILLS INC 1.3%
Value ($000) $967 Shares 17,080 Est. Cost $32.27 Unrealized +13.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $865 Shares 19,481 Est. Cost $37.84 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $851 Shares 6,270 Est. Cost $56.44 Unrealized +92.0%
JPM J P MORGAN CHASE & CO 1.1%
Value ($000) $824 Shares 13,605 Est. Cost $36.24 Unrealized +22.2%
GENERAL ELEC CO 1.1%
Value ($000) $823 Shares 33,179 Est. Cost $23.52 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $754 Shares 10,135 Est. Cost $32.32 Unrealized +82.4%
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.0%
Value ($000) $750 Shares 10,398 Est. Cost $70.27 Unrealized
VWO VANGUARD EMERGING MKT ETF 1.0%
Value ($000) $713 Shares 17,440 Est. Cost $38.92 Unrealized
BLACKROCK INC 0.9%
Value ($000) $658 Shares 1,800 Est. Cost $336.49 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%
Value ($000) $646 Shares 11,584 Est. Cost $44.82 Unrealized
XLB SELECT SECTOR SPDR-MATERIALS 0.9%
Value ($000) $616 Shares 12,609 Est. Cost $38.36 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $612 Shares 15,051 Est. Cost $29.42 Unrealized +26.6%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.8%
Value ($000) $594 Shares 13,971 Est. Cost $48.90 Unrealized
AZO AUTOZONE, INC. 0.8%
Value ($000) $583 Shares 855 Est. Cost $407.86 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $559 Shares 11,492 Est. Cost $27.01 Unrealized +2.3%
INTC INTEL CORP 0.8%
Value ($000) $555 Shares 17,741 Est. Cost $17.99 Unrealized +44.5%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $553 Shares 11,480 Est. Cost $31.69 Unrealized +26.2%
HYG ISHARES IBOXX HY BD 0.7%
Value ($000) $497 Shares 5,492 Est. Cost $90.83 Unrealized
ACN ACCENTURE LTD 0.7%
Value ($000) $485 Shares 5,180 Est. Cost $63.81 Unrealized +16.9%
MA MASTERCARD INC. 0.7%
Value ($000) $482 Shares 5,582 Est. Cost $70.85 Unrealized +14.7%
CMP COMPASS MINERALS INTERNATIONAL INC 0.6%
Value ($000) $446 Shares 4,785 Est. Cost $57.44 Unrealized +13.5%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.6%
Value ($000) $446 Shares 11,123 Est. Cost $39.68 Unrealized
ABBV ABBVIE INC. 0.6%
Value ($000) $442 Shares 7,545 Est. Cost $27.52 Unrealized +41.1%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $441 Shares 5,212 Est. Cost $67.34 Unrealized
SUB ISHARES S&P SH TR NATL AMT FREE MUN 0.6%
Value ($000) $419 Shares 3,959 Est. Cost $105.50 Unrealized
GOOGLE INC CL A 0.6%
Value ($000) $415 Shares 747 Est. Cost $876.46 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL CAP 0.5%
Value ($000) $384 Shares 8,572 Est. Cost $46.69 Unrealized
GOOGLE INC. CLASS C 0.5%
Value ($000) $383 Shares 699 Est. Cost $575.76 Unrealized
IJR iSHARES S&P SMALL CAP 600 INDEX 0.5%
Value ($000) $362 Shares 3,064 Est. Cost $114.24 Unrealized
EXPRESS SCRIPTS INC 0.5%
Value ($000) $359 Shares 4,135 Est. Cost $75.47 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $356 Shares 2,350 Est. Cost $61.55 Unrealized +71.9%
JOHNSON CONTROLS INC 0.5%
Value ($000) $333 Shares 6,611 Est. Cost $49.22 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $318 Shares 4,095 Est. Cost $78.25 Unrealized
IVV ISHARE S & P 500 INDX 0.4%
Value ($000) $318 Shares 1,531 Est. Cost $175.15 Unrealized
SPY SPDR TR 0.4%
Value ($000) $281 Shares 1,364 Est. Cost $165.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $276 Shares 2,656 Est. Cost $14.15 Unrealized +40.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $275 Shares 12,200 Est. Cost $14.86 Unrealized +40.9%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $274 Shares 650 Est. Cost $317.43 Unrealized +24.2%
EFA I SHARES M S C I E A F E INDEX FUN 0.4%
Value ($000) $268 Shares 4,175 Est. Cost $58.20 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $267 Shares 4,716 Est. Cost $40.02 Unrealized +8.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $227 Shares 4,165 Est. Cost $36.50 Unrealized +9.2%
NVO NOVO NORDISK 0.3%
Value ($000) $224 Shares 4,186 Est. Cost $53.51 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $213 Shares 5,062 Est. Cost $22.45 Unrealized +6.3%
IYF I SHARES DJ FIN SC INX 0.3%
Value ($000) $212 Shares 2,383 Est. Cost $83.03 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $201 Shares 1,918 Est. Cost $91.86 Unrealized 0.0%
DNP SELECT INCOME FUND 0.2%
Value ($000) $168 Shares 16,000 Est. Cost $9.76 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized