CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $72,946 (100.0% shares, 0.0% debt)

Holdings (66)

IJH iSHARES S&P MID CAP 400 INDEX 12.8%
Value ($000) $9,371 Shares 62,726 Est. Cost $136.37 Unrealized
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 8.5%
Value ($000) $6,226 Shares 64,296 Est. Cost $101.80 Unrealized
VNQ VANGUARD REIT VIPER ETF 6.7%
Value ($000) $4,868 Shares 54,902 Est. Cost $73.43 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 4.9%
Value ($000) $3,568 Shares 142,805 Est. Cost $28.65 Unrealized
XOM EXXON MOBIL CORP 3.0%
Value ($000) $2,169 Shares 23,135 Est. Cost $53.69 Unrealized +7.8%
VTIP VANGUARD ST INFLATION PROTECTED ETF 2.8%
Value ($000) $2,064 Shares 41,724 Est. Cost $48.47 Unrealized
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $1,976 Shares 16,290 Est. Cost $61.81 Unrealized +40.8%
MCD MC DONALDS CORP 2.7%
Value ($000) $1,935 Shares 16,076 Est. Cost $72.02 Unrealized +37.7%
PEP PEPSICO INC 2.6%
Value ($000) $1,899 Shares 17,931 Est. Cost $56.00 Unrealized +37.7%
IWM iSHARES RUSSELL 2000 INDEX 2.3%
Value ($000) $1,702 Shares 14,803 Est. Cost $101.07 Unrealized
MMM 3M CO 2.3%
Value ($000) $1,645 Shares 9,395 Est. Cost $61.26 Unrealized +67.2%
T AT&T INC. 2.2%
Value ($000) $1,584 Shares 36,654 Est. Cost $11.42 Unrealized +32.3%
AAPL APPLE COMPUTER INC 2.1%
Value ($000) $1,524 Shares 15,948 Est. Cost $17.89 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.0%
Value ($000) $1,490 Shares 10,287 Est. Cost $111.22 Unrealized +28.5%
CVX CHEVRON CORPORATION 1.8%
Value ($000) $1,302 Shares 12,422 Est. Cost $71.22 Unrealized -6.3%
XLK SELECT SECTOR SPDR-TECHNOLOGY 1.8%
Value ($000) $1,281 Shares 29,544 Est. Cost $30.95 Unrealized
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.7%
Value ($000) $1,247 Shares 13,941 Est. Cost $81.67 Unrealized
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $1,216 Shares 14,359 Est. Cost $55.58 Unrealized +13.9%
PFE PFIZER INC 1.6%
Value ($000) $1,173 Shares 33,306 Est. Cost $16.73 Unrealized +25.9%
IJR iSHARES S&P SMALL CAP 600 INDEX 1.6%
Value ($000) $1,167 Shares 10,042 Est. Cost $113.82 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,045 Shares 20,432 Est. Cost $32.40 Unrealized +41.9%
XLF SELECT SECTOR SPDR-FINANCIAL 1.4%
Value ($000) $1,022 Shares 44,717 Est. Cost $19.83 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $969 Shares 18,462 Est. Cost $37.84 Unrealized
NVS NOVARTIS A G A D R 1.3%
Value ($000) $940 Shares 11,392 Est. Cost $70.97 Unrealized
LOW LOWES COS INC 1.3%
Value ($000) $919 Shares 11,602 Est. Cost $37.42 Unrealized +73.1%
VWO VANGUARD EMERGING MKT ETF 1.2%
Value ($000) $901 Shares 25,576 Est. Cost $37.68 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $850 Shares 21,621 Est. Cost $28.95 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $811 Shares 5,827 Est. Cost $57.41 Unrealized +96.9%
JPM J P MORGAN CHASE & CO 1.1%
Value ($000) $806 Shares 12,967 Est. Cost $36.24 Unrealized +33.3%
GENERAL ELEC CO 1.1%
Value ($000) $802 Shares 25,496 Est. Cost $23.59 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.1%
Value ($000) $785 Shares 10,964 Est. Cost $69.90 Unrealized
BLACKROCK INC 1.1%
Value ($000) $776 Shares 2,266 Est. Cost $331.97 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value ($000) $769 Shares 8,366 Est. Cost $45.09 Unrealized +59.2%
NKE NIKE INC 0.9%
Value ($000) $646 Shares 11,699 Est. Cost $40.29 Unrealized +24.9%
GOOGL ALPHABET INC. CLASS A COMMON STOCK 0.9%
Value ($000) $641 Shares 911 Est. Cost $36.72 Unrealized -0.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $583 Shares 10,402 Est. Cost $44.96 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $553 Shares 16,876 Est. Cost $17.99 Unrealized +39.6%
ABBV ABBVIE INC. 0.7%
Value ($000) $519 Shares 8,384 Est. Cost $28.83 Unrealized +42.1%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.7%
Value ($000) $507 Shares 14,306 Est. Cost $48.27 Unrealized
MA MASTERCARD INC. 0.7%
Value ($000) $485 Shares 5,507 Est. Cost $72.39 Unrealized +24.7%
EFA I SHARES M S C I E A F E INDEX FUND 0.7%
Value ($000) $478 Shares 8,561 Est. Cost $57.47 Unrealized
XLB SELECT SECTOR SPDR-MATERIALS 0.6%
Value ($000) $474 Shares 10,231 Est. Cost $38.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $445 Shares 7,962 Est. Cost $27.01 Unrealized +16.5%
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.6%
Value ($000) $445 Shares 643 Est. Cost $35.61 Unrealized +0.1%
GIS GENERAL MILLS INC 0.6%
Value ($000) $426 Shares 5,973 Est. Cost $32.27 Unrealized +40.9%
IVV ISHARE S & P 500 INDX 0.6%
Value ($000) $418 Shares 1,986 Est. Cost $180.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $410 Shares 8,370 Est. Cost $32.01 Unrealized +34.1%
HYG ISHARES IBOXX HY BD 0.5%
Value ($000) $372 Shares 4,392 Est. Cost $90.83 Unrealized
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.5%
Value ($000) $368 Shares 3,457 Est. Cost $105.50 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $358 Shares 7,561 Est. Cost $37.43 Unrealized -0.5%
EXPRESS SCRIPTS INC 0.5%
Value ($000) $347 Shares 4,575 Est. Cost $76.32 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.4%
Value ($000) $328 Shares 4,420 Est. Cost $57.44 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $302 Shares 2,125 Est. Cost $61.55 Unrealized +70.5%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.4%
Value ($000) $301 Shares 8,765 Est. Cost $39.68 Unrealized
CME CME GROUP, INC. 0.4%
Value ($000) $282 Shares 2,898 Est. Cost $63.08 Unrealized +4.4%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $282 Shares 4,133 Est. Cost $77.44 Unrealized
SPY SPDR TR 0.4%
Value ($000) $276 Shares 1,321 Est. Cost $167.09 Unrealized
AZO AUTOZONE, INC. 0.4%
Value ($000) $272 Shares 343 Est. Cost $407.86 Unrealized +88.9%
ORCL ORACLE CORP 0.4%
Value ($000) $258 Shares 6,297 Est. Cost $32.19 Unrealized +7.4%
NVO NOVO NORDISK 0.3%
Value ($000) $255 Shares 4,748 Est. Cost $53.89 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL CAP 0.3%
Value ($000) $237 Shares 6,029 Est. Cost $46.63 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $229 Shares 1,756 Est. Cost $14.15 Unrealized +66.0%
HD HOME DEPOT INC 0.3%
Value ($000) $223 Shares 1,747 Est. Cost $98.72 Unrealized +6.3%
UNILEVER PLC 0.3%
Value ($000) $217 Shares 4,538 Est. Cost $47.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $207 Shares 4,075 Est. Cost $20.75 Unrealized 0.0%
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized