CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $80,404 (100.0% shares, 0.0% debt)

Holdings (58)

IJH iSHARES S&P MID CAP 400 INDEX 13.6%
Value ($000) $10,956 Shares 54,606 Est. Cost $136.58 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.5%
Value ($000) $5,233 Shares 63,913 Est. Cost $74.82 Unrealized —
GLIFX LAZARD GLOBAL LISTED INFRAS PORT INST 5.4%
Value ($000) $4,339 Shares 267,051 Est. Cost $15.75 Unrealized —
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 4.8%
Value ($000) $3,875 Shares 38,755 Est. Cost $101.80 Unrealized —
IJR iSHARES S&P SMALL CAP 600 INDEX 4.2%
Value ($000) $3,396 Shares 39,016 Est. Cost $84.14 Unrealized —
VTIP VANGUARD ST INFLATION PROTECTED ETF 3.8%
Value ($000) $3,089 Shares 63,259 Est. Cost $48.78 Unrealized —
EFA I SHARES M S C I E A F E INDEX FUND 3.6%
Value ($000) $2,923 Shares 43,143 Est. Cost $65.17 Unrealized —
AAPL APPLE COMPUTER INC 3.2%
Value ($000) $2,611 Shares 13,605 Est. Cost $17.89 Unrealized +138.9%
MCD MC DONALDS CORP 2.6%
Value ($000) $2,064 Shares 13,108 Est. Cost $72.02 Unrealized +88.2%
IWM iSHARES RUSSELL 2000 INDEX 2.4%
Value ($000) $1,908 Shares 11,282 Est. Cost $101.07 Unrealized —
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.4%
Value ($000) $1,890 Shares 26,064 Est. Cost $30.95 Unrealized —
VWO VANGUARD EMERGING MKT ETF 2.3%
Value ($000) $1,886 Shares 44,511 Est. Cost $39.61 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $1,868 Shares 14,831 Est. Cost $62.46 Unrealized +61.2%
PEP PEPSICO INC 2.3%
Value ($000) $1,859 Shares 16,053 Est. Cost $56.00 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.2%
Value ($000) $1,770 Shares 8,960 Est. Cost $111.22 Unrealized +75.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,719 Shares 16,470 Est. Cost $32.40 Unrealized +177.0%
MMM 3M CO 1.9%
Value ($000) $1,545 Shares 7,665 Est. Cost $61.26 Unrealized +112.4%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $1,449 Shares 17,671 Est. Cost $53.69 Unrealized +4.6%
CVX CHEVRON CORPORATION 1.7%
Value ($000) $1,402 Shares 11,526 Est. Cost $71.22 Unrealized +25.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.7%
Value ($000) $1,353 Shares 36,943 Est. Cost $47.86 Unrealized —
JPM J P MORGAN CHASE & CO 1.6%
Value ($000) $1,269 Shares 11,553 Est. Cost $37.26 Unrealized +138.9%
PFE PFIZER INC 1.5%
Value ($000) $1,192 Shares 31,904 Est. Cost $16.91 Unrealized +43.7%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $1,138 Shares 14,454 Est. Cost $56.03 Unrealized +10.3%
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.4%
Value ($000) $1,097 Shares 915 Est. Cost $37.02 Unrealized +45.8%
LOW LOWES COS INC 1.3%
Value ($000) $1,007 Shares 9,936 Est. Cost $37.42 Unrealized +110.3%
INTC INTEL CORP 1.3%
Value ($000) $1,006 Shares 19,339 Est. Cost $23.70 Unrealized +90.1%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $985 Shares 5,067 Est. Cost $57.41 Unrealized +199.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $983 Shares 18,671 Est. Cost $38.90 Unrealized —
XLF SELECT SECTOR SPDR-FINANCIAL 1.2%
Value ($000) $947 Shares 34,419 Est. Cost $19.83 Unrealized —
T AT&T INC. 1.1%
Value ($000) $913 Shares 29,200 Est. Cost $11.42 Unrealized +27.2%
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value ($000) $909 Shares 17,840 Est. Cost $50.95 Unrealized —
— BLACKROCK INC 1.1%
Value ($000) $898 Shares 1,778 Est. Cost $331.97 Unrealized —
IVV ISHARE S & P 500 INDX 1.0%
Value ($000) $824 Shares 2,921 Est. Cost $199.24 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 1.0%
Value ($000) $791 Shares 26,193 Est. Cost $39.50 Unrealized —
ABBV ABBVIE INC. 0.9%
Value ($000) $760 Shares 8,450 Est. Cost $30.96 Unrealized +127.8%
ABT ABBOTT LABS 0.9%
Value ($000) $733 Shares 11,492 Est. Cost $28.95 Unrealized +83.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%
Value ($000) $689 Shares 9,255 Est. Cost $44.96 Unrealized —
XLB SELECT SECTOR SPDR-MATERIALS 0.8%
Value ($000) $641 Shares 10,943 Est. Cost $42.02 Unrealized —
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.7%
Value ($000) $596 Shares 502 Est. Cost $35.61 Unrealized +50.6%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $506 Shares 1,414 Est. Cost $296.14 Unrealized -5.1%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.6%
Value ($000) $486 Shares 11,311 Est. Cost $42.97 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $462 Shares 5,999 Est. Cost $41.51 Unrealized +53.8%
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.5%
Value ($000) $434 Shares 4,125 Est. Cost $105.47 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $423 Shares 8,321 Est. Cost $27.37 Unrealized +17.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $362 Shares 4,961 Est. Cost $32.01 Unrealized +98.9%
SPY SPDR TR 0.4%
Value ($000) $359 Shares 1,281 Est. Cost $172.26 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $313 Shares 2,025 Est. Cost $61.55 Unrealized +120.3%
ORCL ORACLE CORP 0.4%
Value ($000) $308 Shares 6,367 Est. Cost $32.84 Unrealized +25.4%
GVI iSHARES LEHMAN INTERM GOVT/CR INDEX 0.4%
Value ($000) $303 Shares 2,807 Est. Cost $110.18 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $294 Shares 3,910 Est. Cost $77.32 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $284 Shares 1,400 Est. Cost $98.72 Unrealized +57.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $262 Shares 1,776 Est. Cost $113.38 Unrealized +0.2%
AMZN AMAZON COMMON 0.3%
Value ($000) $257 Shares 142 Est. Cost $79.37 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $219 Shares 109 Est. Cost $2072.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $210 Shares 2,100 Est. Cost $70.29 Unrealized +26.0%
USB U S BANCORP 0.3%
Value ($000) $208 Shares 4,059 Est. Cost $33.77 Unrealized +10.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $201 Shares 1,250 Est. Cost $125.28 Unrealized 0.0%
— AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —