CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value ($000): $71,043 (100.0% shares, 0.0% debt)

Holdings (64)

IJH iSHARES S&P MID CAP 400 INDEX 13.8%
Value ($000) $9,816 Shares 63,451 Est. Cost $136.58 Unrealized
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 8.3%
Value ($000) $5,876 Shares 59,057 Est. Cost $101.80 Unrealized
VNQ VANGUARD REIT VIPER ETF 6.6%
Value ($000) $4,676 Shares 53,909 Est. Cost $73.43 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 5.1%
Value ($000) $3,598 Shares 136,390 Est. Cost $28.65 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 2.9%
Value ($000) $2,025 Shares 40,779 Est. Cost $48.47 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value ($000) $1,898 Shares 21,739 Est. Cost $53.69 Unrealized +9.0%
PEP PEPSICO INC 2.7%
Value ($000) $1,891 Shares 17,384 Est. Cost $56.00 Unrealized +44.8%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $1,878 Shares 15,895 Est. Cost $61.81 Unrealized +51.4%
IWM iSHARES RUSSELL 2000 INDEX 2.6%
Value ($000) $1,854 Shares 14,927 Est. Cost $101.07 Unrealized
MCD MC DONALDS CORP 2.5%
Value ($000) $1,783 Shares 15,461 Est. Cost $72.02 Unrealized +31.3%
AAPL APPLE COMPUTER INC 2.4%
Value ($000) $1,720 Shares 15,217 Est. Cost $17.89 Unrealized +35.4%
MMM 3M CO 2.3%
Value ($000) $1,605 Shares 9,105 Est. Cost $61.26 Unrealized +78.2%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.0%
Value ($000) $1,400 Shares 29,297 Est. Cost $30.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.0%
Value ($000) $1,396 Shares 9,661 Est. Cost $111.22 Unrealized +31.5%
IJR iSHARES S&P SMALL CAP 600 INDEX 1.9%
Value ($000) $1,352 Shares 10,888 Est. Cost $114.63 Unrealized
T AT&T INC. 1.8%
Value ($000) $1,306 Shares 32,152 Est. Cost $11.42 Unrealized +42.6%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,276 Shares 14,219 Est. Cost $55.58 Unrealized +21.5%
CVX CHEVRON CORPORATION 1.8%
Value ($000) $1,259 Shares 12,237 Est. Cost $71.22 Unrealized -3.8%
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.7%
Value ($000) $1,203 Shares 13,246 Est. Cost $81.67 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,149 Shares 19,942 Est. Cost $32.40 Unrealized +55.2%
PFE PFIZER INC 1.5%
Value ($000) $1,094 Shares 32,323 Est. Cost $16.73 Unrealized +33.1%
VWO VANGUARD EMERGING MKT ETF 1.4%
Value ($000) $966 Shares 25,676 Est. Cost $37.68 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $877 Shares 17,902 Est. Cost $37.84 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $875 Shares 5,639 Est. Cost $57.41 Unrealized +111.8%
ABT ABBOTT LABS 1.2%
Value ($000) $871 Shares 20,602 Est. Cost $28.95 Unrealized +24.8%
JPM J P MORGAN CHASE & CO 1.2%
Value ($000) $839 Shares 12,597 Est. Cost $36.24 Unrealized +40.3%
XLF SELECT SECTOR SPDR-FINANCIAL 1.2%
Value ($000) $833 Shares 43,194 Est. Cost $19.83 Unrealized
BLACKROCK INC 1.2%
Value ($000) $821 Shares 2,266 Est. Cost $331.97 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $751 Shares 10,395 Est. Cost $37.42 Unrealized +74.8%
GENERAL ELEC CO 1.0%
Value ($000) $743 Shares 25,076 Est. Cost $23.59 Unrealized
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.0%
Value ($000) $726 Shares 903 Est. Cost $36.72 Unrealized +5.7%
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.0%
Value ($000) $725 Shares 9,645 Est. Cost $69.90 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $618 Shares 16,389 Est. Cost $17.99 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $599 Shares 6,786 Est. Cost $45.09 Unrealized +64.3%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $579 Shares 9,917 Est. Cost $44.96 Unrealized
NVS NOVARTIS A G A D R 0.8%
Value ($000) $555 Shares 7,038 Est. Cost $70.97 Unrealized
NKE NIKE INC 0.8%
Value ($000) $547 Shares 10,379 Est. Cost $40.29 Unrealized +24.1%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.7%
Value ($000) $529 Shares 14,071 Est. Cost $48.27 Unrealized
EFA I SHARES M S C I E A F E INDEX FUND 0.7%
Value ($000) $506 Shares 8,561 Est. Cost $57.47 Unrealized
ABBV ABBVIE INC. 0.7%
Value ($000) $495 Shares 7,841 Est. Cost $28.83 Unrealized +52.3%
IVV ISHARE S & P 500 INDX 0.7%
Value ($000) $488 Shares 2,241 Est. Cost $185.04 Unrealized
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.7%
Value ($000) $477 Shares 614 Est. Cost $35.61 Unrealized +5.8%
MA MASTERCARD INC. 0.7%
Value ($000) $466 Shares 4,577 Est. Cost $72.39 Unrealized +25.5%
XLB SELECT SECTOR SPDR-MATERIALS 0.6%
Value ($000) $432 Shares 9,042 Est. Cost $38.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $418 Shares 8,042 Est. Cost $27.07 Unrealized +21.6%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $389 Shares 7,545 Est. Cost $32.01 Unrealized +40.6%
HYG ISHARES IBOXX HY BD 0.5%
Value ($000) $383 Shares 4,392 Est. Cost $90.83 Unrealized
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.5%
Value ($000) $343 Shares 3,240 Est. Cost $105.50 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $334 Shares 7,536 Est. Cost $37.43 Unrealized -1.6%
GIS GENERAL MILLS INC 0.5%
Value ($000) $329 Shares 5,157 Est. Cost $32.27 Unrealized +55.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.4%
Value ($000) $319 Shares 4,330 Est. Cost $57.44 Unrealized -5.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $319 Shares 2,125 Est. Cost $61.55 Unrealized +78.6%
EXPRESS SCRIPTS INC 0.4%
Value ($000) $314 Shares 4,456 Est. Cost $76.32 Unrealized
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.4%
Value ($000) $311 Shares 8,315 Est. Cost $39.68 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $297 Shares 4,205 Est. Cost $77.32 Unrealized
SPY SPDR TR 0.4%
Value ($000) $273 Shares 1,261 Est. Cost $167.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $253 Shares 4,075 Est. Cost $20.75 Unrealized +17.6%
AZO AUTOZONE, INC. 0.3%
Value ($000) $247 Shares 321 Est. Cost $407.86 Unrealized +90.9%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $246 Shares 785 Est. Cost $296.18 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $245 Shares 6,246 Est. Cost $32.19 Unrealized +10.1%
HD HOME DEPOT INC 0.3%
Value ($000) $226 Shares 1,759 Est. Cost $98.72 Unrealized +7.7%
EWX SPDR S&P EMERGING MKTS SMALL CAP 0.3%
Value ($000) $219 Shares 5,077 Est. Cost $46.63 Unrealized
PRICELINE GROUP INC 0.3%
Value ($000) $205 Shares 139 Est. Cost $1474.82 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized