Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $80.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 54,606 | $10.96M | 13.6% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 63,913 | $5.233M | 6.5% | $74.82 | — | ETF REIT | 922908553 |
| GLIFX | LAZARD GLOBAL LISTED INFRAS PORT INST | 267,051 | $4.339M | 5.4% | $15.75 | — | GLOBAL LISTED INFRASTRUCTURE | 52106N459 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 38,755 | $3.875M | 4.8% | $101.80 | — | ETF-FIXED INCOME | 72201R783 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 39,016 | $3.396M | 4.2% | $84.14 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 63,259 | $3.089M | 3.8% | $48.78 | — | ETF-FIXED INCOME | 922020805 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 43,143 | $2.923M | 3.6% | $65.17 | — | ETF-INTERNATIONAL FUND | 464287465 |
| AAPL | APPLE COMPUTER INC | 13,605 | $2.611M | 3.2% | $17.89 | +138.9% | Common Stock | 037833100 |
| MCD | MC DONALDS CORP | 13,108 | $2.064M | 2.6% | $72.02 | +88.2% | Common Stock | 580135101 |
| IWM | iSHARES RUSSELL 2000 INDEX | 11,282 | $1.908M | 2.4% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 26,064 | $1.89M | 2.4% | $30.95 | — | ETF-DOMESTIC LARGE CAP | 81369Y803 |
| VWO | VANGUARD EMERGING MKT ETF | 44,511 | $1.886M | 2.3% | $39.61 | — | ETF-INTERNATIONAL FUND | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,831 | $1.868M | 2.3% | $62.46 | +61.2% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 16,053 | $1.859M | 2.3% | $56.00 | +45.9% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 8,960 | $1.77M | 2.2% | $111.22 | +75.3% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 16,470 | $1.719M | 2.1% | $32.40 | +177.0% | Common Stock | 594918104 |
| MMM | 3M CO | 7,665 | $1.545M | 1.9% | $61.26 | +112.4% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP | 17,671 | $1.449M | 1.8% | $53.69 | +4.6% | Common Stock | 30231G102 |
| CVX | CHEVRON CORPORATION | 11,526 | $1.402M | 1.7% | $71.22 | +25.2% | Common Stock | 166764100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 36,943 | $1.353M | 1.7% | $47.86 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| JPM | J P MORGAN CHASE & CO | 11,553 | $1.269M | 1.6% | $37.26 | +138.9% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 31,904 | $1.192M | 1.5% | $16.91 | +43.7% | Common Stock | 717081103 |
| PG | PROCTER & GAMBLE CO | 14,454 | $1.138M | 1.4% | $56.03 | +10.3% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 915 | $1.097M | 1.4% | $37.02 | +45.8% | Common Stock | 02079K305 |
| LOW | LOWES COS INC | 9,936 | $1.007M | 1.3% | $37.42 | +110.3% | Common Stock | 548661107 |
| INTC | INTEL CORP | 19,339 | $1.006M | 1.3% | $23.70 | +90.1% | Common Stock | 458140100 |
| GD | GENERAL DYNAMICS CORP | 5,067 | $985K | 1.2% | $57.41 | +199.8% | Common Stock | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,671 | $983K | 1.2% | $38.90 | — | Common Stock | 81369Y886 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 34,419 | $947K | 1.2% | $19.83 | — | ETF-DOMESTIC LARGE CAP | 81369Y605 |
| T | AT&T INC. | 29,200 | $913K | 1.1% | $11.42 | +27.2% | Common Stock | 00206R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,840 | $909K | 1.1% | $50.95 | — | ETF HIGH YIELD BOND FUND | 46429B655 |
| — | BLACKROCK INC | 1,778 | $898K | 1.1% | $331.97 | — | Common Stock | 09247X101 |
| IVV | ISHARE S & P 500 INDX | 2,921 | $824K | 1.0% | $199.24 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 26,193 | $791K | 1.0% | $39.50 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| ABBV | ABBVIE INC. | 8,450 | $760K | 0.9% | $30.96 | +127.8% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 11,492 | $733K | 0.9% | $28.95 | +83.6% | Common Stock | 002824100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,255 | $689K | 0.9% | $44.96 | — | ETF-DOMESTIC LARGE CAP | 81369Y704 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,943 | $641K | 0.8% | $42.02 | — | ETF-DOMESTIC LARGE CAP | 81369Y100 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 502 | $596K | 0.7% | $35.61 | +50.6% | Common Stock | 02079K107 |
| BIIB | BIOGEN IDEC INC | 1,414 | $506K | 0.6% | $296.14 | -5.1% | Common Stock | 09062X103 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 11,311 | $486K | 0.6% | $42.97 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| NKE | NIKE INC | 5,999 | $462K | 0.6% | $41.51 | +53.8% | Common Stock | 654106103 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 4,125 | $434K | 0.5% | $105.47 | — | ETF-FIXED INCOME | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 8,321 | $423K | 0.5% | $27.37 | +17.7% | Common Stock | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,961 | $362K | 0.5% | $32.01 | +98.9% | Common Stock | 302130109 |
| SPY | SPDR TR | 1,281 | $359K | 0.4% | $172.26 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $313K | 0.4% | $61.55 | +120.3% | Common Stock | 009158106 |
| ORCL | ORACLE CORP | 6,367 | $308K | 0.4% | $32.84 | +25.4% | Common Stock | 68389X105 |
| GVI | iSHARES LEHMAN INTERM GOVT/CR INDEX | 2,807 | $303K | 0.4% | $110.18 | — | ETF-FIXED INCOME | 464288612 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,910 | $294K | 0.4% | $77.32 | — | ETF-DOMESTIC LARGE CAP | 81369Y506 |
| HD | HOME DEPOT INC | 1,400 | $284K | 0.4% | $98.72 | +57.0% | Common Stock | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,776 | $262K | 0.3% | $113.38 | +0.2% | Common Stock | 438516106 |
| AMZN | AMAZON COMMON | 142 | $257K | 0.3% | $79.37 | 0.0% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 109 | $219K | 0.3% | $2072.14 | 0.0% | Common Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $210K | 0.3% | $70.29 | +26.0% | Common Stock | 025816109 |
| USB | U S BANCORP | 4,059 | $208K | 0.3% | $33.77 | +10.3% | Common Stock | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $201K | 0.2% | $125.28 | 0.0% | Common Stock | 655844108 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |