Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $81.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 52,400 | $9.914M | 12.1% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 63,860 | $5.397M | 6.6% | $74.93 | — | ETF REIT | 922908553 |
| GLIFX | LAZARD GLOBAL LISTED INFRAS PORT INST | 288,906 | $4.166M | 5.1% | $15.68 | — | GLOBAL LISTED INFRASTRUCTURE | 52106N459 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 58,859 | $3.691M | 4.5% | $64.75 | — | ETF-INTERNATIONAL FUND | 464287465 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 69,936 | $3.549M | 4.3% | $50.87 | — | ETF-FIXED INCOME | 46429B655 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 35,142 | $3.475M | 4.2% | $101.78 | — | ETF-FIXED INCOME | 72201R783 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 43,718 | $3.453M | 4.2% | $84.49 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 61,424 | $2.965M | 3.6% | $48.78 | — | ETF-FIXED INCOME | 922020805 |
| AAPL | APPLE COMPUTER INC | 12,987 | $2.218M | 2.7% | $17.89 | +157.2% | Common Stock | 037833100 |
| MCD | MC DONALDS CORP | 12,548 | $2.207M | 2.7% | $72.02 | +108.4% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,636 | $1.966M | 2.4% | $62.46 | +82.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 16,188 | $1.823M | 2.2% | $56.00 | +61.9% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 8,787 | $1.782M | 2.2% | $111.22 | +87.8% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 16,631 | $1.778M | 2.2% | $33.67 | +197.0% | Common Stock | 594918104 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 25,469 | $1.759M | 2.2% | $30.95 | — | ETF-DOMESTIC LARGE CAP | 81369Y803 |
| VWO | VANGUARD EMERGING MKT ETF | 42,430 | $1.736M | 2.1% | $39.65 | — | ETF-INTERNATIONAL FUND | 922042858 |
| IWM | iSHARES RUSSELL 2000 INDEX | 11,067 | $1.702M | 2.1% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| MMM | 3M CO | 7,575 | $1.553M | 1.9% | $62.18 | +106.3% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 14,264 | $1.404M | 1.7% | $56.03 | +33.4% | Common Stock | 742718109 |
| CVX | CHEVRON CORPORATION | 11,531 | $1.363M | 1.7% | $71.22 | +19.0% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 17,404 | $1.327M | 1.6% | $53.69 | +5.0% | Common Stock | 30231G102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 36,460 | $1.304M | 1.6% | $47.86 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| PFE | PFIZER INC | 30,504 | $1.28M | 1.6% | $16.91 | +77.5% | Common Stock | 717081103 |
| JPM | J P MORGAN CHASE & CO | 11,393 | $1.167M | 1.4% | $37.26 | +134.9% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 991 | $1.119M | 1.4% | $38.23 | +40.3% | Common Stock | 02079K305 |
| IVV | ISHARE S & P 500 INDX | 3,942 | $1.088M | 1.3% | $220.58 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,298 | $1.016M | 1.2% | $39.07 | — | Common Stock | 81369Y886 |
| LOW | LOWES COS INC | 9,666 | $981K | 1.2% | $37.42 | +126.1% | Common Stock | 548661107 |
| INTC | INTEL CORP | 17,839 | $906K | 1.1% | $23.70 | +69.6% | Common Stock | 458140100 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 33,779 | $875K | 1.1% | $19.83 | — | ETF-DOMESTIC LARGE CAP | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 4,982 | $858K | 1.0% | $57.41 | +164.9% | Common Stock | 369550108 |
| T | AT&T INC. | 28,134 | $838K | 1.0% | $11.42 | +22.7% | Common Stock | 00206R102 |
| ABT | ABBOTT LABS | 10,743 | $795K | 1.0% | $28.95 | +114.6% | Common Stock | 002824100 |
| DWM | WISDOMTREE DEFA FUND | 15,420 | $762K | 0.9% | $49.42 | — | ETF-INTERNATIONAL FUND | 97717W703 |
| — | BLACKROCK INC | 1,750 | $741K | 0.9% | $331.97 | — | Common Stock | 09247X101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 25,743 | $717K | 0.9% | $39.50 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,095 | $679K | 0.8% | $44.96 | — | ETF-DOMESTIC LARGE CAP | 81369Y704 |
| ABBV | ABBVIE INC. | 7,920 | $638K | 0.8% | $30.96 | +109.3% | Common Stock | 00287Y109 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,142 | $545K | 0.7% | $42.02 | — | ETF-DOMESTIC LARGE CAP | 81369Y100 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 466 | $523K | 0.6% | $35.61 | +49.2% | Common Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,811 | $476K | 0.6% | $27.94 | +38.2% | Common Stock | 92343V104 |
| BIIB | BIOGEN IDEC INC | 1,454 | $472K | 0.6% | $297.04 | +7.4% | Common Stock | 09062X103 |
| NKE | NIKE INC | 5,540 | $469K | 0.6% | $41.51 | +64.2% | Common Stock | 654106103 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 10,354 | $446K | 0.5% | $42.97 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| GVI | iSHARES LEHMAN INTERM GOVT/CR INDEX | 3,668 | $399K | 0.5% | $109.84 | — | ETF-FIXED INCOME | 464288612 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $348K | 0.4% | $61.55 | +116.4% | Common Stock | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,521 | $334K | 0.4% | $32.01 | +101.0% | Common Stock | 302130109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,089 | $314K | 0.4% | $114.43 | +2.9% | Common Stock | 438516106 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 2,675 | $283K | 0.3% | $105.47 | — | ETF-FIXED INCOME | 464288158 |
| SPY | SPDR TR | 985 | $270K | 0.3% | $172.26 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| SBUX | STARBUCKS CORP | 3,726 | $264K | 0.3% | $53.65 | 0.0% | Common Stock | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,955 | $257K | 0.3% | $77.27 | — | ETF-DOMESTIC LARGE CAP | 81369Y506 |
| AMZN | AMAZON COMMON | 157 | $255K | 0.3% | $80.15 | +3.7% | Common Stock | 023135106 |
| AGG | ISHARES LEHMAN U.S. AGGREGATE BOND INDEX | 2,285 | $245K | 0.3% | $107.22 | — | ETF-FIXED INCOME | 464287226 |
| HD | HOME DEPOT INC | 1,295 | $243K | 0.3% | $98.72 | +52.3% | Common Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $227K | 0.3% | $125.28 | +13.6% | Common Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $224K | 0.3% | $70.29 | +35.2% | Common Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,441 | $213K | 0.3% | $120.81 | +0.3% | Common Stock | 053015103 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |