CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value ($000): $75,308 (100.0% shares, 0.0% debt)

Holdings (60)

IJH iSHARES S&P MID CAP 400 INDEX 13.4%
Value ($000) $10,118 Shares 58,167 Est. Cost $136.58 Unrealized —
VNQ VANGUARD REIT VIPER ETF 6.9%
Value ($000) $5,174 Shares 62,162 Est. Cost $74.67 Unrealized —
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 5.8%
Value ($000) $4,361 Shares 43,021 Est. Cost $101.80 Unrealized —
GLIFX LAZARD GLOBAL LISTED INFRAS PORT INST 5.2%
Value ($000) $3,891 Shares 237,230 Est. Cost $15.72 Unrealized —
VTIP VANGUARD ST INFLATION PROTECTED ETF 4.0%
Value ($000) $3,016 Shares 61,254 Est. Cost $48.78 Unrealized —
MCD MC DONALDS CORP 3.0%
Value ($000) $2,280 Shares 14,888 Est. Cost $72.02 Unrealized +63.7%
IJR iSHARES S&P SMALL CAP 600 INDEX 2.9%
Value ($000) $2,219 Shares 31,651 Est. Cost $84.58 Unrealized —
IWM iSHARES RUSSELL 2000 INDEX 2.7%
Value ($000) $2,051 Shares 14,553 Est. Cost $101.07 Unrealized —
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $2,035 Shares 15,381 Est. Cost $61.81 Unrealized +62.4%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 2.7%
Value ($000) $2,023 Shares 67,387 Est. Cost $28.65 Unrealized —
AAPL APPLE COMPUTER INC 2.7%
Value ($000) $2,019 Shares 14,019 Est. Cost $17.89 Unrealized +91.8%
PEP PEPSICO INC 2.6%
Value ($000) $1,981 Shares 17,148 Est. Cost $56.00 Unrealized +57.5%
MMM 3M CO 2.3%
Value ($000) $1,735 Shares 8,335 Est. Cost $61.26 Unrealized +103.5%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $1,601 Shares 19,833 Est. Cost $53.69 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.1%
Value ($000) $1,580 Shares 9,330 Est. Cost $111.22 Unrealized +49.5%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.0%
Value ($000) $1,505 Shares 27,496 Est. Cost $30.95 Unrealized —
VWO VANGUARD EMERGING MKT ETF 2.0%
Value ($000) $1,475 Shares 36,120 Est. Cost $38.21 Unrealized —
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $1,297 Shares 14,887 Est. Cost $56.03 Unrealized +25.2%
CVX CHEVRON CORPORATION 1.7%
Value ($000) $1,281 Shares 12,272 Est. Cost $71.22 Unrealized +2.8%
EFA I SHARES M S C I E A F E INDEX FUND 1.6%
Value ($000) $1,200 Shares 18,393 Est. Cost $59.95 Unrealized —
T AT&T INC. 1.6%
Value ($000) $1,186 Shares 31,426 Est. Cost $11.42 Unrealized +39.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,174 Shares 17,034 Est. Cost $32.40 Unrealized +92.3%
JPM J P MORGAN CHASE & CO 1.5%
Value ($000) $1,116 Shares 12,209 Est. Cost $37.26 Unrealized +83.9%
PFE PFIZER INC 1.4%
Value ($000) $1,085 Shares 32,294 Est. Cost $16.73 Unrealized +29.1%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $1,030 Shares 5,197 Est. Cost $57.41 Unrealized +182.2%
ABT ABBOTT LABS 1.3%
Value ($000) $992 Shares 20,421 Est. Cost $28.95 Unrealized +34.4%
XLF SELECT SECTOR SPDR-FINANCIAL 1.3%
Value ($000) $956 Shares 38,739 Est. Cost $19.83 Unrealized —
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.3%
Value ($000) $945 Shares 9,665 Est. Cost $81.67 Unrealized —
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.2%
Value ($000) $921 Shares 991 Est. Cost $37.02 Unrealized +25.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $919 Shares 17,678 Est. Cost $37.84 Unrealized —
— BLACKROCK INC 1.1%
Value ($000) $861 Shares 2,038 Est. Cost $331.97 Unrealized —
LOW LOWES COS INC 1.1%
Value ($000) $807 Shares 10,411 Est. Cost $37.42 Unrealized +86.3%
IVV ISHARE S & P 500 INDX 0.9%
Value ($000) $670 Shares 2,752 Est. Cost $193.44 Unrealized —
— GENERAL ELEC CO 0.9%
Value ($000) $654 Shares 24,214 Est. Cost $23.59 Unrealized —
ABBV ABBVIE INC. 0.9%
Value ($000) $650 Shares 8,964 Est. Cost $30.96 Unrealized +51.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%
Value ($000) $649 Shares 9,528 Est. Cost $44.96 Unrealized —
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.7%
Value ($000) $547 Shares 602 Est. Cost $35.61 Unrealized +27.6%
XLB SELECT SECTOR SPDR-MATERIALS 0.7%
Value ($000) $543 Shares 10,101 Est. Cost $40.54 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $529 Shares 15,669 Est. Cost $18.14 Unrealized +63.0%
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.7%
Value ($000) $525 Shares 6,525 Est. Cost $69.90 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $434 Shares 4,232 Est. Cost $45.09 Unrealized +86.8%
NKE NIKE INC 0.5%
Value ($000) $403 Shares 6,839 Est. Cost $40.29 Unrealized +19.8%
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.5%
Value ($000) $401 Shares 3,790 Est. Cost $105.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $357 Shares 7,979 Est. Cost $27.20 Unrealized +8.6%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $353 Shares 1,303 Est. Cost $295.90 Unrealized -10.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $325 Shares 5,760 Est. Cost $32.01 Unrealized +54.5%
SPY SPDR TR 0.4%
Value ($000) $322 Shares 1,331 Est. Cost $172.26 Unrealized —
GVI iSHARES LEHMAN INTERM GOVT/CR INDEX 0.4%
Value ($000) $316 Shares 2,855 Est. Cost $110.19 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $304 Shares 2,125 Est. Cost $61.55 Unrealized +86.7%
ORCL ORACLE CORP 0.4%
Value ($000) $302 Shares 6,032 Est. Cost $32.19 Unrealized +24.6%
— EXPRESS SCRIPTS INC 0.4%
Value ($000) $289 Shares 4,520 Est. Cost $76.07 Unrealized —
— PRICELINE GROUP INC 0.4%
Value ($000) $267 Shares 143 Est. Cost $1480.87 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $261 Shares 3,385 Est. Cost $20.75 Unrealized +61.6%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $255 Shares 3,935 Est. Cost $77.32 Unrealized —
PM PHILLIP MORRIS INTL, INC. 0.3%
Value ($000) $252 Shares 2,142 Est. Cost $58.23 Unrealized +27.5%
HD HOME DEPOT INC 0.3%
Value ($000) $225 Shares 1,467 Est. Cost $98.72 Unrealized +26.1%
USB U S BANCORP 0.3%
Value ($000) $220 Shares 4,239 Est. Cost $33.77 Unrealized +9.5%
HAS HASBRO INC 0.3%
Value ($000) $219 Shares 1,965 Est. Cost $76.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $202 Shares 2,392 Est. Cost $70.29 Unrealized 0.0%
— AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —