CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value ($000): $67,213 (100.0% shares, 0.0% debt)

Holdings (66)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 11.0%
Value ($000) $7,412 Shares 78,332 Est. Cost $102.52 Unrealized
IJH iSHARES S&P MID CAP 400 INDEX 8.2%
Value ($000) $5,522 Shares 40,417 Est. Cost $133.77 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 6.1%
Value ($000) $4,097 Shares 157,084 Est. Cost $28.65 Unrealized
VNQ VANGUARD REIT VIPER ETF 5.7%
Value ($000) $3,813 Shares 50,475 Est. Cost $72.40 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value ($000) $1,819 Shares 24,463 Est. Cost $53.69 Unrealized -8.6%
PEP PEPSICO INC 2.7%
Value ($000) $1,792 Shares 18,994 Est. Cost $56.00 Unrealized +24.1%
AAPL APPLE COMPUTER INC 2.6%
Value ($000) $1,772 Shares 16,064 Est. Cost $17.89 Unrealized +46.9%
MCD MC DONALDS CORP 2.4%
Value ($000) $1,631 Shares 16,553 Est. Cost $71.79 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $1,613 Shares 17,281 Est. Cost $61.81 Unrealized +17.3%
IWM iSHARES RUSSELL 2000 INDEX 2.4%
Value ($000) $1,604 Shares 14,687 Est. Cost $100.93 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 2.3%
Value ($000) $1,541 Shares 31,848 Est. Cost $48.43 Unrealized
MMM 3M CO 2.1%
Value ($000) $1,392 Shares 9,821 Est. Cost $61.26 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.0%
Value ($000) $1,322 Shares 10,142 Est. Cost $111.22 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING INC 1.9%
Value ($000) $1,257 Shares 15,645 Est. Cost $45.09 Unrealized +41.7%
T AT&T INC. 1.9%
Value ($000) $1,250 Shares 38,370 Est. Cost $11.42 Unrealized +7.4%
XLK SELECT SECTOR SPDR-TECHNOLOGY 1.8%
Value ($000) $1,221 Shares 30,894 Est. Cost $30.64 Unrealized
NKE NIKE INC 1.8%
Value ($000) $1,218 Shares 9,902 Est. Cost $26.53 Unrealized +86.9%
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.6%
Value ($000) $1,092 Shares 14,072 Est. Cost $81.67 Unrealized
NVS NOVARTIS A G A D R 1.6%
Value ($000) $1,053 Shares 11,457 Est. Cost $70.66 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $1,050 Shares 33,445 Est. Cost $16.73 Unrealized +23.2%
XLF SELECT SECTOR SPDR-FINANCIAL 1.6%
Value ($000) $1,042 Shares 45,968 Est. Cost $19.72 Unrealized
CVX CHEVRON CORPORATION 1.5%
Value ($000) $986 Shares 12,496 Est. Cost $71.22 Unrealized -24.4%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $957 Shares 13,294 Est. Cost $55.20 Unrealized +2.1%
ABT ABBOTT LABS 1.3%
Value ($000) $856 Shares 21,266 Est. Cost $28.85 Unrealized +34.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $844 Shares 19,051 Est. Cost $31.42 Unrealized +23.9%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $843 Shares 6,108 Est. Cost $56.44 Unrealized +104.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $833 Shares 19,225 Est. Cost $37.84 Unrealized
CHUBB CORP 1.2%
Value ($000) $830 Shares 6,772 Est. Cost $84.66 Unrealized
JPM J P MORGAN CHASE & CO 1.2%
Value ($000) $802 Shares 13,149 Est. Cost $36.24 Unrealized +36.9%
VWO VANGUARD EMERGING MKT ETF 1.2%
Value ($000) $795 Shares 24,046 Est. Cost $38.39 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $762 Shares 11,053 Est. Cost $34.32 Unrealized +65.9%
GENERAL ELEC CO 1.1%
Value ($000) $727 Shares 28,834 Est. Cost $23.59 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.0%
Value ($000) $684 Shares 10,854 Est. Cost $69.93 Unrealized
GIS GENERAL MILLS INC 0.9%
Value ($000) $638 Shares 11,367 Est. Cost $32.27 Unrealized +23.9%
BLACKROCK INC 0.9%
Value ($000) $632 Shares 2,125 Est. Cost $330.51 Unrealized
AZO AUTOZONE, INC. 0.9%
Value ($000) $604 Shares 835 Est. Cost $407.86 Unrealized +73.7%
IJR iSHARES S&P SMALL CAP 600 INDEX 0.9%
Value ($000) $574 Shares 5,389 Est. Cost $114.87 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $546 Shares 10,939 Est. Cost $44.82 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $535 Shares 17,741 Est. Cost $17.99 Unrealized +25.7%
MA MASTERCARD INC. 0.8%
Value ($000) $509 Shares 5,650 Est. Cost $71.25 Unrealized +23.9%
GOOGLE INC CL A 0.7%
Value ($000) $490 Shares 767 Est. Cost $866.83 Unrealized
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.7%
Value ($000) $469 Shares 14,006 Est. Cost $48.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $466 Shares 10,714 Est. Cost $27.01 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $464 Shares 9,870 Est. Cost $31.69 Unrealized +30.5%
HYG ISHARES IBOXX HY BD 0.7%
Value ($000) $445 Shares 5,337 Est. Cost $90.83 Unrealized
ABBV ABBVIE INC. 0.6%
Value ($000) $428 Shares 7,865 Est. Cost $28.12 Unrealized +51.2%
SUB ISHARES S&P SH TR NATL AMT FREE MUN 0.6%
Value ($000) $419 Shares 3,959 Est. Cost $105.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $408 Shares 4,912 Est. Cost $67.34 Unrealized
XLB SELECT SECTOR SPDR-MATERIALS 0.6%
Value ($000) $402 Shares 10,066 Est. Cost $38.36 Unrealized
GOOGLE INC. CLASS C 0.6%
Value ($000) $396 Shares 650 Est. Cost $575.76 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.6%
Value ($000) $373 Shares 4,765 Est. Cost $57.44 Unrealized +3.6%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.5%
Value ($000) $365 Shares 11,123 Est. Cost $39.68 Unrealized
EFA I SHARES M S C I E A F E INDEX FUN 0.5%
Value ($000) $361 Shares 6,300 Est. Cost $57.89 Unrealized
IVV ISHARE S & P 500 INDX 0.5%
Value ($000) $350 Shares 1,815 Est. Cost $177.92 Unrealized
EXPRESS SCRIPTS INC 0.5%
Value ($000) $341 Shares 4,215 Est. Cost $76.04 Unrealized
ACN ACCENTURE LTD 0.5%
Value ($000) $338 Shares 3,440 Est. Cost $63.81 Unrealized +31.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $300 Shares 2,350 Est. Cost $61.55 Unrealized +59.9%
EWX SPDR S&P EMERGING MKTS SMALL CAP 0.4%
Value ($000) $281 Shares 7,604 Est. Cost $46.63 Unrealized
SPY SPDR TR 0.4%
Value ($000) $259 Shares 1,350 Est. Cost $165.75 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $256 Shares 4,179 Est. Cost $77.71 Unrealized
CME CME GROUP, INC. 0.4%
Value ($000) $244 Shares 2,635 Est. Cost $63.10 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $237 Shares 4,615 Est. Cost $36.96 Unrealized +11.1%
NVO NOVO NORDISK 0.3%
Value ($000) $231 Shares 4,252 Est. Cost $53.53 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $220 Shares 2,256 Est. Cost $14.15 Unrealized +37.4%
IYF I SHARES DJ FIN SC INX 0.3%
Value ($000) $200 Shares 2,383 Est. Cost $83.03 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized