CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $71,260 (100.0% shares, 0.0% debt)

Holdings (64)

IJH iSHARES S&P MID CAP 400 INDEX 14.4%
Value ($000) $10,241 Shares 60,899 Est. Cost $136.58 Unrealized
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 6.8%
Value ($000) $4,868 Shares 48,273 Est. Cost $101.80 Unrealized
VNQ VANGUARD REIT VIPER ETF 6.6%
Value ($000) $4,670 Shares 56,697 Est. Cost $73.87 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 4.2%
Value ($000) $3,014 Shares 106,661 Est. Cost $28.65 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 3.6%
Value ($000) $2,582 Shares 52,277 Est. Cost $48.67 Unrealized
IWM iSHARES RUSSELL 2000 INDEX 2.8%
Value ($000) $2,020 Shares 14,936 Est. Cost $101.07 Unrealized
MCD MC DONALDS CORP 2.6%
Value ($000) $1,873 Shares 15,278 Est. Cost $72.02 Unrealized +30.9%
PEP PEPSICO INC 2.5%
Value ($000) $1,788 Shares 17,228 Est. Cost $56.00 Unrealized +41.7%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $1,775 Shares 15,670 Est. Cost $61.81 Unrealized +45.1%
AAPL APPLE COMPUTER INC 2.5%
Value ($000) $1,748 Shares 14,404 Est. Cost $17.89 Unrealized +45.8%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $1,700 Shares 20,260 Est. Cost $53.69 Unrealized +8.3%
IJR iSHARES S&P SMALL CAP 600 INDEX 2.3%
Value ($000) $1,626 Shares 23,785 Est. Cost $89.54 Unrealized
MMM 3M CO 2.2%
Value ($000) $1,587 Shares 9,080 Est. Cost $61.26 Unrealized +73.4%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.2%
Value ($000) $1,571 Shares 9,567 Est. Cost $111.22 Unrealized +38.4%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.0%
Value ($000) $1,440 Shares 28,761 Est. Cost $30.95 Unrealized
CVX CHEVRON CORPORATION 1.9%
Value ($000) $1,371 Shares 12,317 Est. Cost $71.22 Unrealized +3.6%
T AT&T INC. 1.9%
Value ($000) $1,356 Shares 32,156 Est. Cost $11.42 Unrealized +35.3%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,297 Shares 14,812 Est. Cost $56.03 Unrealized +19.2%
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.8%
Value ($000) $1,268 Shares 13,246 Est. Cost $81.67 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,237 Shares 19,129 Est. Cost $32.40 Unrealized +66.5%
JPM J P MORGAN CHASE & CO 1.6%
Value ($000) $1,114 Shares 13,164 Est. Cost $37.26 Unrealized +60.7%
VWO VANGUARD EMERGING MKT ETF 1.6%
Value ($000) $1,106 Shares 29,238 Est. Cost $37.70 Unrealized
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $1,016 Shares 5,607 Est. Cost $57.41 Unrealized +133.6%
PFE PFIZER INC 1.4%
Value ($000) $1,016 Shares 31,994 Est. Cost $16.73 Unrealized +22.6%
XLF SELECT SECTOR SPDR-FINANCIAL 1.3%
Value ($000) $945 Shares 40,567 Est. Cost $19.83 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $877 Shares 17,838 Est. Cost $37.84 Unrealized
BLACKROCK INC 1.2%
Value ($000) $852 Shares 2,278 Est. Cost $331.97 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $851 Shares 20,382 Est. Cost $28.95 Unrealized +16.2%
EFA I SHARES M S C I E A F E INDEX FUND 1.2%
Value ($000) $839 Shares 14,066 Est. Cost $58.32 Unrealized
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.1%
Value ($000) $789 Shares 961 Est. Cost $36.90 Unrealized +7.5%
LOW LOWES COS INC 1.1%
Value ($000) $761 Shares 10,411 Est. Cost $37.42 Unrealized +59.8%
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.0%
Value ($000) $736 Shares 9,027 Est. Cost $69.90 Unrealized
GENERAL ELEC CO 1.0%
Value ($000) $722 Shares 24,316 Est. Cost $23.59 Unrealized
IVV ISHARE S & P 500 INDX 0.9%
Value ($000) $626 Shares 2,733 Est. Cost $192.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $606 Shares 6,006 Est. Cost $45.09 Unrealized +70.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $604 Shares 9,528 Est. Cost $44.96 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $581 Shares 15,769 Est. Cost $17.99 Unrealized +62.0%
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.7%
Value ($000) $488 Shares 612 Est. Cost $35.61 Unrealized +8.6%
ABBV ABBVIE INC. 0.7%
Value ($000) $484 Shares 7,914 Est. Cost $28.83 Unrealized +44.9%
XLB SELECT SECTOR SPDR-MATERIALS 0.6%
Value ($000) $461 Shares 8,866 Est. Cost $38.73 Unrealized
NKE NIKE INC 0.6%
Value ($000) $440 Shares 8,329 Est. Cost $40.29 Unrealized +13.1%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.6%
Value ($000) $410 Shares 10,469 Est. Cost $48.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $408 Shares 8,334 Est. Cost $27.20 Unrealized +13.9%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $380 Shares 1,370 Est. Cost $296.28 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $349 Shares 6,705 Est. Cost $32.01 Unrealized +45.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.5%
Value ($000) $346 Shares 4,135 Est. Cost $57.44 Unrealized +0.4%
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.5%
Value ($000) $341 Shares 3,240 Est. Cost $105.50 Unrealized
EXPRESS SCRIPTS INC 0.4%
Value ($000) $318 Shares 4,610 Est. Cost $76.07 Unrealized
GIS GENERAL MILLS INC 0.4%
Value ($000) $306 Shares 4,887 Est. Cost $32.27 Unrealized +39.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $297 Shares 2,125 Est. Cost $61.55 Unrealized +81.4%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.4%
Value ($000) $290 Shares 7,780 Est. Cost $39.68 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $287 Shares 3,935 Est. Cost $77.32 Unrealized
SPY SPDR TR 0.4%
Value ($000) $280 Shares 1,231 Est. Cost $167.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $274 Shares 4,075 Est. Cost $20.75 Unrealized +27.9%
ORCL ORACLE CORP 0.3%
Value ($000) $246 Shares 6,122 Est. Cost $32.19 Unrealized +6.0%
MA MASTERCARD INC. 0.3%
Value ($000) $246 Shares 2,310 Est. Cost $72.39 Unrealized +35.7%
HD HOME DEPOT INC 0.3%
Value ($000) $243 Shares 1,767 Est. Cost $98.72 Unrealized +4.7%
USB U S BANCORP 0.3%
Value ($000) $240 Shares 4,549 Est. Cost $33.77 Unrealized 0.0%
PRICELINE GROUP INC 0.3%
Value ($000) $233 Shares 148 Est. Cost $1480.87 Unrealized
IWV ISHARES RUSSELL 3000 INDEX FD 0.3%
Value ($000) $210 Shares 1,550 Est. Cost $135.48 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $204 Shares 1,466 Est. Cost $136.84 Unrealized 0.0%
PM PHILLIP MORRIS INTL, INC. 0.3%
Value ($000) $204 Shares 2,127 Est. Cost $58.23 Unrealized 0.0%
AZO AUTOZONE, INC. 0.3%
Value ($000) $202 Shares 278 Est. Cost $407.86 Unrealized +88.7%
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized