CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 19, 2016

Total Value ($000): $72,548 (100.0% shares, 0.0% debt)

Holdings (67)

IJH iSHARES S&P MID CAP 400 INDEX 11.9%
Value ($000) $8,643 Shares 59,947 Est. Cost $135.77 Unrealized
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 9.0%
Value ($000) $6,519 Shares 70,132 Est. Cost $101.80 Unrealized
VNQ VANGUARD REIT VIPER ETF 6.2%
Value ($000) $4,465 Shares 53,279 Est. Cost $72.96 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 5.1%
Value ($000) $3,676 Shares 143,942 Est. Cost $28.65 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 2.8%
Value ($000) $2,067 Shares 42,067 Est. Cost $48.47 Unrealized
MCD MC DONALDS CORP 2.8%
Value ($000) $2,052 Shares 16,328 Est. Cost $72.02 Unrealized +30.5%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $2,017 Shares 24,128 Est. Cost $53.69 Unrealized -3.2%
PEP PEPSICO INC 2.6%
Value ($000) $1,919 Shares 18,731 Est. Cost $56.00 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $1,814 Shares 16,760 Est. Cost $61.81 Unrealized +27.4%
AAPL APPLE COMPUTER INC 2.4%
Value ($000) $1,756 Shares 16,110 Est. Cost $17.89 Unrealized +26.0%
IWM iSHARES RUSSELL 2000 INDEX 2.2%
Value ($000) $1,628 Shares 14,720 Est. Cost $101.07 Unrealized
MMM 3M CO 2.2%
Value ($000) $1,593 Shares 9,558 Est. Cost $61.26 Unrealized +51.4%
T AT&T INC. 2.0%
Value ($000) $1,479 Shares 37,759 Est. Cost $11.42 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.0%
Value ($000) $1,466 Shares 10,335 Est. Cost $111.22 Unrealized +19.2%
XLK SELECT SECTOR SPDR-TECHNOLOGY 1.9%
Value ($000) $1,388 Shares 31,284 Est. Cost $30.95 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value ($000) $1,204 Shares 12,614 Est. Cost $71.22 Unrealized -19.4%
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.7%
Value ($000) $1,202 Shares 13,955 Est. Cost $81.67 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $1,189 Shares 14,442 Est. Cost $55.58 Unrealized +10.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,099 Shares 19,907 Est. Cost $32.04 Unrealized +43.8%
IJR iSHARES S&P SMALL CAP 600 INDEX 1.5%
Value ($000) $1,074 Shares 9,537 Est. Cost $113.69 Unrealized
XLF SELECT SECTOR SPDR-FINANCIAL 1.4%
Value ($000) $1,029 Shares 45,733 Est. Cost $19.83 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $996 Shares 33,595 Est. Cost $16.73 Unrealized +11.7%
LOW LOWES COS INC 1.3%
Value ($000) $951 Shares 12,552 Est. Cost $37.42 Unrealized +57.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $949 Shares 19,127 Est. Cost $37.84 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $902 Shares 21,561 Est. Cost $28.95 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value ($000) $898 Shares 10,009 Est. Cost $45.09 Unrealized +50.1%
NKE NIKE INC 1.2%
Value ($000) $885 Shares 14,399 Est. Cost $40.29 Unrealized +32.0%
GENERAL ELEC CO 1.2%
Value ($000) $884 Shares 27,806 Est. Cost $23.59 Unrealized
VWO VANGUARD EMERGING MKT ETF 1.2%
Value ($000) $876 Shares 25,342 Est. Cost $37.68 Unrealized
BLACKROCK INC 1.2%
Value ($000) $849 Shares 2,494 Est. Cost $331.97 Unrealized
NVS NOVARTIS A G A D R 1.1%
Value ($000) $832 Shares 11,482 Est. Cost $70.97 Unrealized
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $819 Shares 6,232 Est. Cost $57.41 Unrealized +86.1%
JPM J P MORGAN CHASE & CO 1.1%
Value ($000) $768 Shares 12,977 Est. Cost $36.24 Unrealized +23.8%
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.1%
Value ($000) $765 Shares 11,129 Est. Cost $69.90 Unrealized
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.0%
Value ($000) $699 Shares 917 Est. Cost $36.72 Unrealized -0.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $592 Shares 10,672 Est. Cost $44.96 Unrealized
MA MASTERCARD INC. 0.8%
Value ($000) $572 Shares 6,052 Est. Cost $72.39 Unrealized +15.2%
INTC INTEL CORP 0.8%
Value ($000) $565 Shares 17,489 Est. Cost $17.99 Unrealized +35.5%
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.7%
Value ($000) $506 Shares 679 Est. Cost $35.61 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $493 Shares 9,111 Est. Cost $27.01 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $483 Shares 9,895 Est. Cost $32.01 Unrealized +26.2%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.7%
Value ($000) $481 Shares 13,806 Est. Cost $48.73 Unrealized
ABBV ABBVIE INC. 0.6%
Value ($000) $461 Shares 8,079 Est. Cost $28.38 Unrealized +30.8%
XLB SELECT SECTOR SPDR-MATERIALS 0.6%
Value ($000) $445 Shares 9,946 Est. Cost $38.52 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $429 Shares 6,778 Est. Cost $32.27 Unrealized +27.7%
HYG ISHARES IBOXX HY BD 0.6%
Value ($000) $420 Shares 5,137 Est. Cost $90.83 Unrealized
IVV ISHARE S & P 500 INDX 0.6%
Value ($000) $412 Shares 1,992 Est. Cost $180.84 Unrealized
AZO AUTOZONE, INC. 0.5%
Value ($000) $398 Shares 499 Est. Cost $407.86 Unrealized +85.5%
EFA I SHARES M S C I E A F E INDEX FUND 0.5%
Value ($000) $381 Shares 6,661 Est. Cost $57.94 Unrealized
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.5%
Value ($000) $367 Shares 3,457 Est. Cost $105.50 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.5%
Value ($000) $330 Shares 4,660 Est. Cost $57.44 Unrealized -8.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $323 Shares 2,245 Est. Cost $61.55 Unrealized +53.9%
EXPRESS SCRIPTS INC 0.4%
Value ($000) $322 Shares 4,680 Est. Cost $76.32 Unrealized
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.4%
Value ($000) $303 Shares 8,830 Est. Cost $39.68 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $294 Shares 6,075 Est. Cost $37.47 Unrealized -1.0%
CME CME GROUP, INC. 0.4%
Value ($000) $284 Shares 2,953 Est. Cost $63.08 Unrealized -0.2%
SPY SPDR TR 0.4%
Value ($000) $263 Shares 1,280 Est. Cost $165.75 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL CAP 0.4%
Value ($000) $262 Shares 6,729 Est. Cost $46.63 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $258 Shares 4,170 Est. Cost $77.44 Unrealized
NVO NOVO NORDISK 0.4%
Value ($000) $254 Shares 4,698 Est. Cost $53.89 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $234 Shares 5,713 Est. Cost $31.95 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $221 Shares 1,655 Est. Cost $98.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $221 Shares 1,866 Est. Cost $14.15 Unrealized +54.1%
ACN ACCENTURE LTD 0.3%
Value ($000) $218 Shares 1,895 Est. Cost $63.81 Unrealized +37.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $202 Shares 2,399 Est. Cost $67.34 Unrealized
IYF I SHARES DJ FIN SC INX 0.3%
Value ($000) $202 Shares 2,383 Est. Cost $83.03 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized