Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $84.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 52,910 | $10.02M | 11.9% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 64,385 | $5.595M | 6.7% | $74.93 | — | ETF REIT | 922908553 |
| GLIFX | LAZARD GLOBAL LISTED INFRAS PORT INST | 290,896 | $4.279M | 5.1% | $15.68 | — | Global Listed Infrastructure | 52106N459 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 58,154 | $3.772M | 4.5% | $64.75 | — | ETF-INTERNATIONAL FUND | 464287465 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 70,866 | $3.608M | 4.3% | $50.87 | — | ETF-FIXED INCOME | 46429B655 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 36,014 | $3.608M | 4.3% | $101.74 | — | ETF-FIXED INCOME | 72201R783 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 44,323 | $3.42M | 4.1% | $84.39 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 61,339 | $2.986M | 3.6% | $48.78 | — | ETF-FIXED INCOME | 922020805 |
| AAPL | APPLE COMPUTER INC | 12,872 | $2.445M | 2.9% | $17.89 | +126.0% | Common Stock | 037833100 |
| MCD | MC DONALDS CORP | 12,548 | $2.383M | 2.8% | $72.02 | +114.7% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,566 | $2.036M | 2.4% | $62.46 | +76.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 16,113 | $1.975M | 2.3% | $56.00 | +65.1% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORP | 16,706 | $1.97M | 2.3% | $33.67 | +203.8% | Common Stock | 594918104 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 25,468 | $1.885M | 2.2% | $30.95 | — | ETF-DOMESTIC LARGE CAP | 81369Y803 |
| VWO | VANGUARD EMERGING MKT ETF | 42,950 | $1.825M | 2.2% | $39.69 | — | ETF-INTERNATIONAL FUND | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 8,787 | $1.765M | 2.1% | $111.22 | +81.5% | Common Stock | 084670702 |
| IWM | iSHARES RUSSELL 2000 INDEX | 11,067 | $1.695M | 2.0% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| MMM | 3M CO | 7,535 | $1.566M | 1.9% | $62.18 | +110.8% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 14,249 | $1.482M | 1.8% | $56.03 | +46.5% | Common Stock | 742718109 |
| CVX | CHEVRON CORPORATION | 11,491 | $1.415M | 1.7% | $71.22 | +22.8% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 17,332 | $1.4M | 1.7% | $53.69 | +3.2% | Common Stock | 30231G102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 36,369 | $1.302M | 1.5% | $47.86 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| PFE | PFIZER INC | 30,504 | $1.296M | 1.5% | $16.91 | +72.9% | Common Stock | 717081103 |
| IVV | ISHARE S & P 500 INDX | 4,187 | $1.192M | 1.4% | $224.33 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 991 | $1.166M | 1.4% | $38.23 | +46.6% | Common Stock | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 11,393 | $1.153M | 1.4% | $37.26 | +129.0% | Common Stock | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,273 | $1.063M | 1.3% | $39.07 | — | Common Stock | 81369Y886 |
| LOW | LOWES COS INC | 9,541 | $1.045M | 1.2% | $37.42 | +135.3% | Common Stock | 548661107 |
| INTC | INTEL CORP | 17,739 | $953K | 1.1% | $23.70 | +84.9% | Common Stock | 458140100 |
| T | AT&T INC. | 28,134 | $883K | 1.1% | $11.42 | +24.0% | Common Stock | 00206R102 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 33,664 | $865K | 1.0% | $19.83 | — | ETF-DOMESTIC LARGE CAP | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 4,982 | $843K | 1.0% | $57.41 | +150.3% | Common Stock | 369550108 |
| ABT | ABBOTT LABS | 9,951 | $795K | 0.9% | $28.95 | +128.3% | Common Stock | 002824100 |
| — | BLACKROCK INC | 1,750 | $747K | 0.9% | $331.97 | — | Common Stock | 09247X101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 25,743 | $709K | 0.8% | $39.50 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,995 | $675K | 0.8% | $44.96 | — | ETF-DOMESTIC LARGE CAP | 81369Y704 |
| ABBV | ABBVIE INC. | 7,920 | $638K | 0.8% | $30.96 | +97.1% | Common Stock | 00287Y109 |
| DWM | WISDOMTREE DEFA FUND | 11,785 | $597K | 0.7% | $49.42 | — | ETF-INTERNATIONAL FUND | 97717W703 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,067 | $559K | 0.7% | $42.02 | — | ETF-DOMESTIC LARGE CAP | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,811 | $521K | 0.6% | $27.94 | +39.4% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 443 | $520K | 0.6% | $35.61 | +56.4% | Common Stock | 02079K107 |
| NKE | NIKE INC | 5,540 | $466K | 0.6% | $41.51 | +81.6% | Common Stock | 654106103 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 10,354 | $454K | 0.5% | $42.97 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $387K | 0.5% | $61.55 | +136.6% | Common Stock | 009158106 |
| GVI | iSHARES LEHMAN INTERM GOVT/CR INDEX | 3,268 | $360K | 0.4% | $109.84 | — | ETF-FIXED INCOME | 464288612 |
| EXPD | EXPEDITORS INTL WASH INC | 4,521 | $343K | 0.4% | $32.01 | +107.5% | Common Stock | 302130109 |
| BIIB | BIOGEN IDEC INC | 1,454 | $343K | 0.4% | $297.04 | +6.0% | Common Stock | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,129 | $339K | 0.4% | $114.55 | +5.8% | Common Stock | 438516106 |
| AMZN | AMAZON COMMON | 163 | $290K | 0.3% | $80.26 | +3.7% | Common Stock | 023135106 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 2,675 | $284K | 0.3% | $105.47 | — | ETF-FIXED INCOME | 464288158 |
| SBUX | STARBUCKS CORP | 3,726 | $277K | 0.3% | $53.65 | +10.5% | Common Stock | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,955 | $262K | 0.3% | $77.27 | — | ETF-DOMESTIC LARGE CAP | 81369Y506 |
| SPY | SPDR TR | 910 | $257K | 0.3% | $172.26 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| HD | HOME DEPOT INC | 1,295 | $248K | 0.3% | $98.72 | +56.7% | Common Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $234K | 0.3% | $125.28 | +20.1% | Common Stock | 655844108 |
| AGG | ISHARES LEHMAN U.S. AGGREGATE BOND INDEX | 2,115 | $231K | 0.3% | $107.22 | — | ETF-FIXED INCOME | 464287226 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $230K | 0.3% | $70.29 | +36.3% | Common Stock | 025816109 |
| PYPL | PAYPAL HOLDINGS, INC. | 2,031 | $211K | 0.3% | $94.45 | 0.0% | Common Stock | 70450Y103 |
| ADBE | ADOBE SYS INC | 765 | $204K | 0.2% | $252.10 | 0.0% | Common Stock | 00724F101 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |