CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $70,356 (100.0% shares, 0.0% debt)

Holdings (70)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 10.9%
Value ($000) $7,670 Shares 76,799 Est. Cost $102.68 Unrealized
IJH iSHARES S&P MID CAP 400 INDEX 8.2%
Value ($000) $5,762 Shares 38,423 Est. Cost $133.63 Unrealized
VNQ VANGUARD REIT VIPER ETF 5.3%
Value ($000) $3,726 Shares 49,891 Est. Cost $72.37 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 4.5%
Value ($000) $3,174 Shares 110,884 Est. Cost $29.73 Unrealized
XOM EXXON MOBIL CORP 3.1%
Value ($000) $2,170 Shares 26,075 Est. Cost $53.69 Unrealized +1.1%
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $2,063 Shares 16,444 Est. Cost $17.89 Unrealized +59.6%
IWM iSHARES RUSSELL 2000 INDEX 2.6%
Value ($000) $1,833 Shares 14,687 Est. Cost $100.93 Unrealized
PEP PEPSICO INC 2.5%
Value ($000) $1,784 Shares 19,119 Est. Cost $56.00 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $1,671 Shares 17,151 Est. Cost $61.81 Unrealized +20.5%
ADP AUTOMATIC DATA PROCESSING INC 2.4%
Value ($000) $1,671 Shares 20,828 Est. Cost $45.09 Unrealized +49.9%
MCD MC DONALDS CORP 2.3%
Value ($000) $1,609 Shares 16,918 Est. Cost $71.79 Unrealized +3.3%
MMM 3M CO 2.2%
Value ($000) $1,523 Shares 9,871 Est. Cost $61.26 Unrealized +54.8%
NKE NIKE INC 2.1%
Value ($000) $1,448 Shares 13,403 Est. Cost $26.53 Unrealized +68.9%
T AT&T INC. 1.9%
Value ($000) $1,363 Shares 38,370 Est. Cost $11.42 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 1.9%
Value ($000) $1,322 Shares 9,715 Est. Cost $110.09 Unrealized +29.6%
XLK SELECT SECTOR SPDR-TECHNOLOGY 1.8%
Value ($000) $1,274 Shares 30,769 Est. Cost $30.64 Unrealized
CHUBB CORP 1.7%
Value ($000) $1,209 Shares 12,712 Est. Cost $84.66 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value ($000) $1,206 Shares 12,496 Est. Cost $71.22 Unrealized -6.7%
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.6%
Value ($000) $1,130 Shares 13,672 Est. Cost $81.79 Unrealized
NVS NOVARTIS A G A D R 1.6%
Value ($000) $1,127 Shares 11,457 Est. Cost $70.66 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $1,094 Shares 32,630 Est. Cost $16.63 Unrealized +24.9%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $1,055 Shares 13,479 Est. Cost $55.20 Unrealized +8.6%
ABT ABBOTT LABS 1.5%
Value ($000) $1,047 Shares 21,341 Est. Cost $28.85 Unrealized +36.4%
XLF SELECT SECTOR SPDR-FINANCIAL 1.5%
Value ($000) $1,026 Shares 42,107 Est. Cost $19.45 Unrealized
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $916 Shares 13,521 Est. Cost $36.24 Unrealized +35.6%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $865 Shares 6,108 Est. Cost $56.44 Unrealized +95.4%
GIS GENERAL MILLS INC 1.2%
Value ($000) $851 Shares 15,288 Est. Cost $32.27 Unrealized +20.2%
VWO VANGUARD EMERGING MKT ETF 1.2%
Value ($000) $849 Shares 20,752 Est. Cost $39.24 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.1%
Value ($000) $797 Shares 19,225 Est. Cost $37.84 Unrealized
GENERAL ELEC CO 1.0%
Value ($000) $736 Shares 27,709 Est. Cost $23.52 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.0%
Value ($000) $730 Shares 10,354 Est. Cost $70.27 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $680 Shares 10,153 Est. Cost $32.32 Unrealized +82.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $665 Shares 15,051 Est. Cost $29.42 Unrealized +33.5%
BLACKROCK INC 0.9%
Value ($000) $622 Shares 1,800 Est. Cost $336.49 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%
Value ($000) $608 Shares 11,239 Est. Cost $44.82 Unrealized
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.9%
Value ($000) $601 Shares 13,856 Est. Cost $48.90 Unrealized
XLB SELECT SECTOR SPDR-MATERIALS 0.8%
Value ($000) $598 Shares 12,366 Est. Cost $38.36 Unrealized
IJR iSHARES S&P SMALL CAP 600 INDEX 0.8%
Value ($000) $582 Shares 4,936 Est. Cost $115.63 Unrealized
AZO AUTOZONE, INC. 0.8%
Value ($000) $571 Shares 855 Est. Cost $407.86 Unrealized +67.8%
INTC INTEL CORP 0.8%
Value ($000) $539 Shares 17,741 Est. Cost $17.99 Unrealized +39.5%
MA MASTERCARD INC. 0.8%
Value ($000) $536 Shares 5,732 Est. Cost $71.25 Unrealized +20.9%
ABBV ABBVIE INC. 0.8%
Value ($000) $528 Shares 7,865 Est. Cost $28.12 Unrealized +50.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $506 Shares 10,839 Est. Cost $27.01 Unrealized +4.9%
HYG ISHARES IBOXX HY BD 0.7%
Value ($000) $479 Shares 5,392 Est. Cost $90.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $465 Shares 10,085 Est. Cost $31.69 Unrealized +29.5%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.6%
Value ($000) $440 Shares 11,123 Est. Cost $39.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $440 Shares 5,212 Est. Cost $67.34 Unrealized
SUB ISHARES S&P SH TR NATL AMT FREE MUN 0.6%
Value ($000) $418 Shares 3,959 Est. Cost $105.50 Unrealized
GOOGLE INC CL A 0.6%
Value ($000) $415 Shares 769 Est. Cost $866.83 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL CAP 0.6%
Value ($000) $401 Shares 8,897 Est. Cost $46.63 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.6%
Value ($000) $392 Shares 4,765 Est. Cost $57.44 Unrealized +10.3%
ACN ACCENTURE LTD 0.6%
Value ($000) $387 Shares 3,990 Est. Cost $63.81 Unrealized +26.4%
EXPRESS SCRIPTS INC 0.5%
Value ($000) $384 Shares 4,315 Est. Cost $76.04 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.5%
Value ($000) $382 Shares 7,867 Est. Cost $48.56 Unrealized
GOOGLE INC. CLASS C 0.5%
Value ($000) $350 Shares 672 Est. Cost $575.76 Unrealized
JOHNSON CONTROLS INC 0.5%
Value ($000) $327 Shares 6,601 Est. Cost $49.22 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $322 Shares 2,350 Est. Cost $61.55 Unrealized +70.4%
IVV ISHARE S & P 500 INDX 0.5%
Value ($000) $317 Shares 1,531 Est. Cost $175.15 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $304 Shares 4,045 Est. Cost $78.25 Unrealized
SPY SPDR TR 0.4%
Value ($000) $281 Shares 1,364 Est. Cost $165.75 Unrealized
EFA I SHARES M S C I E A F E INDEX FUN 0.4%
Value ($000) $265 Shares 4,175 Est. Cost $58.20 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $263 Shares 650 Est. Cost $317.43 Unrealized +26.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $243 Shares 4,315 Est. Cost $36.67 Unrealized +12.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $234 Shares 12,200 Est. Cost $14.86 Unrealized +21.2%
NVO NOVO NORDISK 0.3%
Value ($000) $233 Shares 4,252 Est. Cost $53.53 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $224 Shares 2,281 Est. Cost $14.15 Unrealized +36.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $220 Shares 3,966 Est. Cost $40.02 Unrealized +10.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $219 Shares 1,918 Est. Cost $91.86 Unrealized +8.9%
IYF I SHARES DJ FIN SC INX 0.3%
Value ($000) $214 Shares 2,383 Est. Cost $83.03 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized