CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $74,294 (100.0% shares, 0.0% debt)

Holdings (62)

IJH iSHARES S&P MID CAP 400 INDEX 13.5%
Value ($000) $10,003 Shares 58,421 Est. Cost $136.58 Unrealized
VNQ VANGUARD REIT VIPER ETF 6.5%
Value ($000) $4,821 Shares 58,380 Est. Cost $74.12 Unrealized
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 5.9%
Value ($000) $4,396 Shares 43,504 Est. Cost $101.80 Unrealized
GLIFX LAZARD GLOBAL LISTED INFRAS PORT INST 4.4%
Value ($000) $3,301 Shares 211,162 Est. Cost $15.63 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 4.0%
Value ($000) $2,995 Shares 60,548 Est. Cost $48.78 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 3.8%
Value ($000) $2,838 Shares 95,909 Est. Cost $28.65 Unrealized
AAPL APPLE COMPUTER INC 2.7%
Value ($000) $2,037 Shares 14,179 Est. Cost $17.89 Unrealized +70.1%
IWM iSHARES RUSSELL 2000 INDEX 2.7%
Value ($000) $2,005 Shares 14,586 Est. Cost $101.07 Unrealized
IJR iSHARES S&P SMALL CAP 600 INDEX 2.6%
Value ($000) $1,960 Shares 28,336 Est. Cost $86.27 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $1,956 Shares 15,705 Est. Cost $61.81 Unrealized +51.1%
MCD MC DONALDS CORP 2.6%
Value ($000) $1,949 Shares 15,038 Est. Cost $72.02 Unrealized +41.2%
PEP PEPSICO INC 2.6%
Value ($000) $1,922 Shares 17,183 Est. Cost $56.00 Unrealized +46.3%
MMM 3M CO 2.3%
Value ($000) $1,677 Shares 8,765 Est. Cost $61.26 Unrealized +85.5%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $1,658 Shares 20,216 Est. Cost $53.69 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.1%
Value ($000) $1,577 Shares 9,457 Est. Cost $111.22 Unrealized +50.4%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.0%
Value ($000) $1,483 Shares 27,811 Est. Cost $30.95 Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,339 Shares 14,902 Est. Cost $56.03 Unrealized +25.0%
T AT&T INC. 1.8%
Value ($000) $1,329 Shares 32,001 Est. Cost $11.42 Unrealized +46.5%
CVX CHEVRON CORPORATION 1.8%
Value ($000) $1,322 Shares 12,317 Est. Cost $71.22 Unrealized +7.8%
VWO VANGUARD EMERGING MKT ETF 1.7%
Value ($000) $1,280 Shares 32,228 Est. Cost $37.89 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,126 Shares 17,094 Est. Cost $32.40 Unrealized +78.5%
PFE PFIZER INC 1.5%
Value ($000) $1,105 Shares 32,294 Est. Cost $16.73 Unrealized +28.0%
JPM J P MORGAN CHASE & CO 1.5%
Value ($000) $1,095 Shares 12,464 Est. Cost $37.26 Unrealized +87.0%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $991 Shares 5,292 Est. Cost $57.41 Unrealized +164.9%
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.3%
Value ($000) $967 Shares 9,915 Est. Cost $81.67 Unrealized
XLF SELECT SECTOR SPDR-FINANCIAL 1.3%
Value ($000) $954 Shares 40,242 Est. Cost $19.83 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $914 Shares 17,813 Est. Cost $37.84 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $906 Shares 20,406 Est. Cost $28.95 Unrealized +27.5%
EFA I SHARES M S C I E A F E INDEX FUND 1.2%
Value ($000) $876 Shares 14,066 Est. Cost $58.32 Unrealized
BLACKROCK INC 1.2%
Value ($000) $864 Shares 2,253 Est. Cost $331.97 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $853 Shares 10,371 Est. Cost $37.42 Unrealized +73.7%
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.1%
Value ($000) $836 Shares 986 Est. Cost $37.02 Unrealized +12.7%
GENERAL ELEC CO 1.0%
Value ($000) $723 Shares 24,266 Est. Cost $23.59 Unrealized
IVV ISHARE S & P 500 INDX 0.9%
Value ($000) $655 Shares 2,763 Est. Cost $193.44 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $620 Shares 9,528 Est. Cost $44.96 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $576 Shares 15,969 Est. Cost $18.14 Unrealized +63.6%
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $566 Shares 7,025 Est. Cost $69.90 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $550 Shares 5,371 Est. Cost $45.09 Unrealized +87.2%
ABBV ABBVIE INC. 0.7%
Value ($000) $516 Shares 7,914 Est. Cost $28.83 Unrealized +50.8%
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.7%
Value ($000) $500 Shares 602 Est. Cost $35.61 Unrealized +14.3%
XLB SELECT SECTOR SPDR-MATERIALS 0.6%
Value ($000) $478 Shares 9,116 Est. Cost $39.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $406 Shares 8,334 Est. Cost $27.20 Unrealized +15.5%
NKE NIKE INC 0.5%
Value ($000) $397 Shares 7,114 Est. Cost $40.29 Unrealized +22.3%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $386 Shares 1,410 Est. Cost $295.90 Unrealized -4.4%
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.5%
Value ($000) $342 Shares 3,240 Est. Cost $105.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $342 Shares 6,060 Est. Cost $32.01 Unrealized +53.5%
SPY SPDR TR 0.4%
Value ($000) $314 Shares 1,331 Est. Cost $172.26 Unrealized
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.4%
Value ($000) $311 Shares 7,882 Est. Cost $39.68 Unrealized
EXPRESS SCRIPTS INC 0.4%
Value ($000) $298 Shares 4,520 Est. Cost $76.07 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $287 Shares 2,125 Est. Cost $61.55 Unrealized +83.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $287 Shares 3,885 Est. Cost $20.75 Unrealized +44.2%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $275 Shares 3,935 Est. Cost $77.32 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $273 Shares 6,122 Est. Cost $32.19 Unrealized +13.4%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.4%
Value ($000) $268 Shares 6,546 Est. Cost $48.27 Unrealized
PRICELINE GROUP INC 0.3%
Value ($000) $255 Shares 143 Est. Cost $1480.87 Unrealized
PM PHILLIP MORRIS INTL, INC. 0.3%
Value ($000) $240 Shares 2,127 Est. Cost $58.23 Unrealized +12.6%
GVI iSHARES LEHMAN INTERM GOVT/CR INDEX 0.3%
Value ($000) $236 Shares 2,145 Est. Cost $110.02 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.3%
Value ($000) $221 Shares 3,261 Est. Cost $57.44 Unrealized +1.5%
USB U S BANCORP 0.3%
Value ($000) $221 Shares 4,299 Est. Cost $33.77 Unrealized +12.7%
HD HOME DEPOT INC 0.3%
Value ($000) $215 Shares 1,467 Est. Cost $98.72 Unrealized +15.9%
IYF I SHARES DJ FIN SC INX 0.3%
Value ($000) $201 Shares 1,933 Est. Cost $103.98 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized