CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $81,799 (100.0% shares, 0.0% debt)

Holdings (59)

IJH iSHARES S&P MID CAP 400 INDEX 12.1%
Value ($000) $9,914 Shares 52,400 Est. Cost $136.58 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.6%
Value ($000) $5,397 Shares 63,860 Est. Cost $74.93 Unrealized —
GLIFX LAZARD GLOBAL LISTED INFRAS PORT INST 5.1%
Value ($000) $4,166 Shares 288,906 Est. Cost $15.68 Unrealized —
EFA I SHARES M S C I E A F E INDEX FUND 4.5%
Value ($000) $3,691 Shares 58,859 Est. Cost $64.75 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 4.3%
Value ($000) $3,549 Shares 69,936 Est. Cost $50.87 Unrealized —
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 4.2%
Value ($000) $3,475 Shares 35,142 Est. Cost $101.78 Unrealized —
IJR iSHARES S&P SMALL CAP 600 INDEX 4.2%
Value ($000) $3,453 Shares 43,718 Est. Cost $84.49 Unrealized —
VTIP VANGUARD ST INFLATION PROTECTED ETF 3.6%
Value ($000) $2,965 Shares 61,424 Est. Cost $48.78 Unrealized —
AAPL APPLE COMPUTER INC 2.7%
Value ($000) $2,218 Shares 12,987 Est. Cost $17.89 Unrealized +157.2%
MCD MC DONALDS CORP 2.7%
Value ($000) $2,207 Shares 12,548 Est. Cost $72.02 Unrealized +108.4%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $1,966 Shares 14,636 Est. Cost $62.46 Unrealized +82.7%
PEP PEPSICO INC 2.2%
Value ($000) $1,823 Shares 16,188 Est. Cost $56.00 Unrealized +61.9%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.2%
Value ($000) $1,782 Shares 8,787 Est. Cost $111.22 Unrealized +87.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,778 Shares 16,631 Est. Cost $33.67 Unrealized +197.0%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.2%
Value ($000) $1,759 Shares 25,469 Est. Cost $30.95 Unrealized —
VWO VANGUARD EMERGING MKT ETF 2.1%
Value ($000) $1,736 Shares 42,430 Est. Cost $39.65 Unrealized —
IWM iSHARES RUSSELL 2000 INDEX 2.1%
Value ($000) $1,702 Shares 11,067 Est. Cost $101.07 Unrealized —
MMM 3M CO 1.9%
Value ($000) $1,553 Shares 7,575 Est. Cost $62.18 Unrealized +106.3%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $1,404 Shares 14,264 Est. Cost $56.03 Unrealized +33.4%
CVX CHEVRON CORPORATION 1.7%
Value ($000) $1,363 Shares 11,531 Est. Cost $71.22 Unrealized +19.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,327 Shares 17,404 Est. Cost $53.69 Unrealized +5.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.6%
Value ($000) $1,304 Shares 36,460 Est. Cost $47.86 Unrealized —
PFE PFIZER INC 1.6%
Value ($000) $1,280 Shares 30,504 Est. Cost $16.91 Unrealized +77.5%
JPM J P MORGAN CHASE & CO 1.4%
Value ($000) $1,167 Shares 11,393 Est. Cost $37.26 Unrealized +134.9%
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.4%
Value ($000) $1,119 Shares 991 Est. Cost $38.23 Unrealized +40.3%
IVV ISHARE S & P 500 INDX 1.3%
Value ($000) $1,088 Shares 3,942 Est. Cost $220.58 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,016 Shares 18,298 Est. Cost $39.07 Unrealized —
LOW LOWES COS INC 1.2%
Value ($000) $981 Shares 9,666 Est. Cost $37.42 Unrealized +126.1%
INTC INTEL CORP 1.1%
Value ($000) $906 Shares 17,839 Est. Cost $23.70 Unrealized +69.6%
XLF SELECT SECTOR SPDR-FINANCIAL 1.1%
Value ($000) $875 Shares 33,779 Est. Cost $19.83 Unrealized —
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $858 Shares 4,982 Est. Cost $57.41 Unrealized +164.9%
T AT&T INC. 1.0%
Value ($000) $838 Shares 28,134 Est. Cost $11.42 Unrealized +22.7%
ABT ABBOTT LABS 1.0%
Value ($000) $795 Shares 10,743 Est. Cost $28.95 Unrealized +114.6%
DWM WISDOMTREE DEFA FUND 0.9%
Value ($000) $762 Shares 15,420 Est. Cost $49.42 Unrealized —
— BLACKROCK INC 0.9%
Value ($000) $741 Shares 1,750 Est. Cost $331.97 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.9%
Value ($000) $717 Shares 25,743 Est. Cost $39.50 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $679 Shares 9,095 Est. Cost $44.96 Unrealized —
ABBV ABBVIE INC. 0.8%
Value ($000) $638 Shares 7,920 Est. Cost $30.96 Unrealized +109.3%
XLB SELECT SECTOR SPDR-MATERIALS 0.7%
Value ($000) $545 Shares 10,142 Est. Cost $42.02 Unrealized —
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.6%
Value ($000) $523 Shares 466 Est. Cost $35.61 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $476 Shares 8,811 Est. Cost $27.94 Unrealized +38.2%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $472 Shares 1,454 Est. Cost $297.04 Unrealized +7.4%
NKE NIKE INC 0.6%
Value ($000) $469 Shares 5,540 Est. Cost $41.51 Unrealized +64.2%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.5%
Value ($000) $446 Shares 10,354 Est. Cost $42.97 Unrealized —
GVI iSHARES LEHMAN INTERM GOVT/CR INDEX 0.5%
Value ($000) $399 Shares 3,668 Est. Cost $109.84 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $348 Shares 2,025 Est. Cost $61.55 Unrealized +116.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $334 Shares 4,521 Est. Cost $32.01 Unrealized +101.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $314 Shares 2,089 Est. Cost $114.43 Unrealized +2.9%
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.3%
Value ($000) $283 Shares 2,675 Est. Cost $105.47 Unrealized —
SPY SPDR TR 0.3%
Value ($000) $270 Shares 985 Est. Cost $172.26 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $264 Shares 3,726 Est. Cost $53.65 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $257 Shares 3,955 Est. Cost $77.27 Unrealized —
AMZN AMAZON COMMON 0.3%
Value ($000) $255 Shares 157 Est. Cost $80.15 Unrealized +3.7%
AGG ISHARES LEHMAN U.S. AGGREGATE BOND INDEX 0.3%
Value ($000) $245 Shares 2,285 Est. Cost $107.22 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $243 Shares 1,295 Est. Cost $98.72 Unrealized +52.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $227 Shares 1,250 Est. Cost $125.28 Unrealized +13.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $224 Shares 2,100 Est. Cost $70.29 Unrealized +35.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $213 Shares 1,441 Est. Cost $120.81 Unrealized +0.3%
— AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —