Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $71.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 63,451 | $9.816M | 13.8% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 59,057 | $5.876M | 8.3% | $101.80 | — | ETF-FIXED INCOME | 72201R783 |
| VNQ | VANGUARD REIT VIPER ETF | 53,909 | $4.676M | 6.6% | $73.43 | — | ETF REIT | 922908553 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 136,390 | $3.598M | 5.1% | $28.65 | — | ETF-INTERNATIONAL FUND | 233051200 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 40,779 | $2.025M | 2.9% | $48.47 | — | ETF-FIXED INCOME | 922020805 |
| XOM | EXXON MOBIL CORP | 21,739 | $1.898M | 2.7% | $53.69 | +9.0% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 17,384 | $1.891M | 2.7% | $56.00 | +44.8% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,895 | $1.878M | 2.6% | $61.81 | +51.4% | Common Stock | 478160104 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,927 | $1.854M | 2.6% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| MCD | MC DONALDS CORP | 15,461 | $1.783M | 2.5% | $72.02 | +31.3% | Common Stock | 580135101 |
| AAPL | APPLE COMPUTER INC | 15,217 | $1.72M | 2.4% | $17.89 | +35.4% | Common Stock | 037833100 |
| MMM | 3M CO | 9,105 | $1.605M | 2.3% | $61.26 | +78.2% | Common Stock | 88579Y101 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 29,297 | $1.4M | 2.0% | $30.95 | — | Common Stock | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 9,661 | $1.396M | 2.0% | $111.22 | +31.5% | Common Stock | 084670702 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 10,888 | $1.352M | 1.9% | $114.63 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| T | AT&T INC. | 32,152 | $1.306M | 1.8% | $11.42 | +42.6% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO | 14,219 | $1.276M | 1.8% | $55.58 | +21.5% | Common Stock | 742718109 |
| CVX | CHEVRON CORPORATION | 12,237 | $1.259M | 1.8% | $71.22 | -3.8% | Common Stock | 166764100 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 13,246 | $1.203M | 1.7% | $81.67 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| MSFT | MICROSOFT CORP | 19,942 | $1.149M | 1.6% | $32.40 | +55.2% | Common Stock | 594918104 |
| PFE | PFIZER INC | 32,323 | $1.094M | 1.5% | $16.73 | +33.1% | Common Stock | 717081103 |
| VWO | VANGUARD EMERGING MKT ETF | 25,676 | $966K | 1.4% | $37.68 | — | ETF-INTERNATIONAL FUND | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,902 | $877K | 1.2% | $37.84 | — | Common Stock | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 5,639 | $875K | 1.2% | $57.41 | +111.8% | Common Stock | 369550108 |
| ABT | ABBOTT LABS | 20,602 | $871K | 1.2% | $28.95 | +24.8% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE & CO | 12,597 | $839K | 1.2% | $36.24 | +40.3% | Common Stock | 46625H100 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 43,194 | $833K | 1.2% | $19.83 | — | Common Stock | 81369Y605 |
| — | BLACKROCK INC | 2,266 | $821K | 1.2% | $331.97 | — | Common Stock | 09247X101 |
| LOW | LOWES COS INC | 10,395 | $751K | 1.1% | $37.42 | +74.8% | Common Stock | 548661107 |
| — | GENERAL ELEC CO | 25,076 | $743K | 1.0% | $23.59 | — | Common Stock | 369604103 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 903 | $726K | 1.0% | $36.72 | +5.7% | Common Stock | 02079K305 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 9,645 | $725K | 1.0% | $69.90 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| INTC | INTEL CORP | 16,389 | $618K | 0.9% | $17.99 | +59.0% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,786 | $599K | 0.8% | $45.09 | +64.3% | Common Stock | 053015103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,917 | $579K | 0.8% | $44.96 | — | Common Stock | 81369Y704 |
| NVS | NOVARTIS A G A D R | 7,038 | $555K | 0.8% | $70.97 | — | American Depository Receipts | 66987V109 |
| NKE | NIKE INC | 10,379 | $547K | 0.8% | $40.29 | +24.1% | Common Stock | 654106103 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 14,071 | $529K | 0.7% | $48.27 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 8,561 | $506K | 0.7% | $57.47 | — | ETF-INTERNATIONAL FUND | 464287465 |
| ABBV | ABBVIE INC. | 7,841 | $495K | 0.7% | $28.83 | +52.3% | Common Stock | 00287Y109 |
| IVV | ISHARE S & P 500 INDX | 2,241 | $488K | 0.7% | $185.04 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 614 | $477K | 0.7% | $35.61 | +5.8% | Common Stock | 02079K107 |
| MA | MASTERCARD INC. | 4,577 | $466K | 0.7% | $72.39 | +25.5% | Common Stock | 57636Q104 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 9,042 | $432K | 0.6% | $38.73 | — | Common Stock | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,042 | $418K | 0.6% | $27.07 | +21.6% | Common Stock | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,545 | $389K | 0.5% | $32.01 | +40.6% | Common Stock | 302130109 |
| HYG | ISHARES IBOXX HY BD | 4,392 | $383K | 0.5% | $90.83 | — | ETF-FIXED INCOME | 464288513 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 3,240 | $343K | 0.5% | $105.50 | — | ETF-FIXED INCOME | 464288158 |
| WFC | WELLS FARGO & CO | 7,536 | $334K | 0.5% | $37.43 | -1.6% | Common Stock | 949746101 |
| GIS | GENERAL MILLS INC | 5,157 | $329K | 0.5% | $32.27 | +55.0% | Common Stock | 370334104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,330 | $319K | 0.4% | $57.44 | -5.2% | Common Stock | 20451N101 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $319K | 0.4% | $61.55 | +78.6% | Common Stock | 009158106 |
| — | EXPRESS SCRIPTS INC | 4,456 | $314K | 0.4% | $76.32 | — | Common Stock | 30219G108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 8,315 | $311K | 0.4% | $39.68 | — | ETF-INTERNATIONAL FUND | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,205 | $297K | 0.4% | $77.32 | — | Common Stock | 81369Y506 |
| SPY | SPDR TR | 1,261 | $273K | 0.4% | $167.09 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,075 | $253K | 0.4% | $20.75 | +17.6% | Common Stock | 595017104 |
| AZO | AUTOZONE, INC. | 321 | $247K | 0.3% | $407.86 | +90.9% | Common Stock | 053332102 |
| BIIB | BIOGEN IDEC INC | 785 | $246K | 0.3% | $296.18 | 0.0% | Common Stock | 09062X103 |
| ORCL | ORACLE CORP | 6,246 | $245K | 0.3% | $32.19 | +10.1% | Common Stock | 68389X105 |
| HD | HOME DEPOT INC | 1,759 | $226K | 0.3% | $98.72 | +7.7% | Common Stock | 437076102 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 5,077 | $219K | 0.3% | $46.63 | — | ETF-INTERNATIONAL FUND | 78463X756 |
| — | PRICELINE GROUP INC | 139 | $205K | 0.3% | $1474.82 | — | Common Stock | 741503403 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |