CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $86,658 (100.0% shares, 0.0% debt)

Holdings (67)

IJH iSHARES S&P MID CAP 400 INDEX 11.1%
Value ($000) $9,605 Shares 49,441 Est. Cost $136.58 Unrealized
VNQ VANGUARD REAL ESTATE ETF 6.2%
Value ($000) $5,406 Shares 61,852 Est. Cost $74.93 Unrealized
GLIFX LAZARD GLOBAL LISTED INFRAS PORT INST 5.3%
Value ($000) $4,635 Shares 303,571 Est. Cost $15.66 Unrealized
EFA I SHARES M S C I E A F E INDEX FUND 4.4%
Value ($000) $3,852 Shares 58,611 Est. Cost $64.75 Unrealized
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 4.3%
Value ($000) $3,727 Shares 37,114 Est. Cost $101.70 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 4.2%
Value ($000) $3,622 Shares 71,121 Est. Cost $50.87 Unrealized
IJR iSHARES S&P SMALL CAP 600 INDEX 4.0%
Value ($000) $3,458 Shares 44,176 Est. Cost $84.39 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 3.6%
Value ($000) $3,101 Shares 62,864 Est. Cost $48.79 Unrealized
AAPL APPLE COMPUTER INC 3.4%
Value ($000) $2,948 Shares 14,899 Est. Cost $21.80 Unrealized +113.9%
MCD MC DONALDS CORP 3.0%
Value ($000) $2,585 Shares 12,448 Est. Cost $72.02 Unrealized +135.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,222 Shares 16,589 Est. Cost $33.67 Unrealized +255.0%
PEP PEPSICO INC 2.5%
Value ($000) $2,207 Shares 16,828 Est. Cost $58.07 Unrealized +80.4%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,100 Shares 15,076 Est. Cost $64.23 Unrealized +78.7%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.3%
Value ($000) $1,988 Shares 25,468 Est. Cost $30.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.1%
Value ($000) $1,843 Shares 8,643 Est. Cost $111.22 Unrealized +86.0%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $1,608 Shares 14,664 Est. Cost $57.00 Unrealized +58.8%
IWM iSHARES RUSSELL 2000 INDEX 1.8%
Value ($000) $1,596 Shares 10,265 Est. Cost $101.07 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value ($000) $1,506 Shares 12,096 Est. Cost $72.17 Unrealized +25.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,320 Shares 17,224 Est. Cost $53.69 Unrealized +5.9%
PFE PFIZER INC 1.5%
Value ($000) $1,310 Shares 30,244 Est. Cost $16.91 Unrealized +72.8%
MMM 3M CO 1.5%
Value ($000) $1,300 Shares 7,500 Est. Cost $62.18 Unrealized +94.0%
JPM J P MORGAN CHASE & CO 1.5%
Value ($000) $1,276 Shares 11,408 Est. Cost $37.26 Unrealized +147.0%
IVV ISHARE S & P 500 INDX 1.5%
Value ($000) $1,264 Shares 4,286 Est. Cost $225.96 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.4%
Value ($000) $1,218 Shares 33,624 Est. Cost $47.86 Unrealized
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.3%
Value ($000) $1,151 Shares 1,063 Est. Cost $39.53 Unrealized +45.3%
VWO VANGUARD EMERGING MKT ETF 1.3%
Value ($000) $1,113 Shares 26,169 Est. Cost $39.69 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,110 Shares 18,608 Est. Cost $39.44 Unrealized
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $967 Shares 5,322 Est. Cost $63.18 Unrealized +133.9%
T AT&T INC. 1.1%
Value ($000) $943 Shares 28,159 Est. Cost $11.42 Unrealized +32.0%
XLF SELECT SECTOR SPDR-FINANCIAL 1.1%
Value ($000) $925 Shares 33,529 Est. Cost $19.83 Unrealized
BLACKROCK INC 1.0%
Value ($000) $863 Shares 1,838 Est. Cost $338.55 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $850 Shares 17,764 Est. Cost $23.70 Unrealized +81.8%
ABT ABBOTT LABS 0.9%
Value ($000) $773 Shares 9,201 Est. Cost $28.95 Unrealized +142.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $696 Shares 8,995 Est. Cost $44.96 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $655 Shares 24,158 Est. Cost $39.50 Unrealized
XLB SELECT SECTOR SPDR-MATERIALS 0.7%
Value ($000) $637 Shares 10,887 Est. Cost $43.27 Unrealized
ABBV ABBVIE INC. 0.7%
Value ($000) $568 Shares 7,801 Est. Cost $30.96 Unrealized +91.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $566 Shares 9,906 Est. Cost $29.27 Unrealized +36.8%
LOW LOWES COS INC 0.6%
Value ($000) $545 Shares 5,408 Est. Cost $37.42 Unrealized +149.7%
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.6%
Value ($000) $477 Shares 442 Est. Cost $35.61 Unrealized +60.8%
NKE NIKE INC 0.5%
Value ($000) $465 Shares 5,540 Est. Cost $41.51 Unrealized +85.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $458 Shares 2,025 Est. Cost $61.55 Unrealized +186.4%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.5%
Value ($000) $431 Shares 9,654 Est. Cost $42.97 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $421 Shares 2,414 Est. Cost $117.40 Unrealized +18.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $417 Shares 4,981 Est. Cost $57.24 Unrealized +18.7%
AMZN AMAZON COMMON 0.4%
Value ($000) $381 Shares 201 Est. Cost $82.70 Unrealized +12.6%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $353 Shares 1,506 Est. Cost $294.75 Unrealized -21.7%
DWM WISDOMTREE DEFA FUND 0.4%
Value ($000) $347 Shares 6,800 Est. Cost $49.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $343 Shares 4,521 Est. Cost $32.01 Unrealized +117.4%
PYPL PAYPAL HOLDINGS, INC. 0.4%
Value ($000) $330 Shares 2,881 Est. Cost $99.21 Unrealized +11.5%
GVI iSHARES LEHMAN INTERM GOVT/CR INDEX 0.4%
Value ($000) $310 Shares 2,758 Est. Cost $109.84 Unrealized
CERNER CORP 0.4%
Value ($000) $307 Shares 4,197 Est. Cost $73.15 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $304 Shares 1,030 Est. Cost $258.69 Unrealized +7.4%
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.3%
Value ($000) $285 Shares 2,675 Est. Cost $105.47 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $267 Shares 1,285 Est. Cost $98.72 Unrealized +71.7%
SPY SPDR TR 0.3%
Value ($000) $264 Shares 900 Est. Cost $172.26 Unrealized
V VISA, INC. 0.3%
Value ($000) $263 Shares 1,515 Est. Cost $156.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $259 Shares 2,100 Est. Cost $70.29 Unrealized +52.9%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $251 Shares 3,935 Est. Cost $77.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $249 Shares 1,250 Est. Cost $125.28 Unrealized +38.4%
C CITIGROUP INC. 0.3%
Value ($000) $241 Shares 3,434 Est. Cost $52.89 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $239 Shares 2,260 Est. Cost $76.93 Unrealized 0.0%
AGG ISHARES LEHMAN U.S. AGGREGATE BOND INDEX 0.3%
Value ($000) $236 Shares 2,115 Est. Cost $107.22 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $236 Shares 2,324 Est. Cost $83.49 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $233 Shares 124 Est. Cost $1766.98 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $232 Shares 1,130 Est. Cost $177.80 Unrealized 0.0%
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized