Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $86.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 49,441 | $9.605M | 11.1% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 61,852 | $5.406M | 6.2% | $74.93 | — | ETF REIT | 922908553 |
| GLIFX | LAZARD GLOBAL LISTED INFRAS PORT INST | 303,571 | $4.635M | 5.3% | $15.66 | — | Global Listed Infrastructure | 52106N459 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 58,611 | $3.852M | 4.4% | $64.75 | — | ETF-INTERNATIONAL FUND | 464287465 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 37,114 | $3.727M | 4.3% | $101.70 | — | ETF-FIXED INCOME | 72201R783 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 71,121 | $3.622M | 4.2% | $50.87 | — | ETF-FIXED INCOME | 46429B655 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 44,176 | $3.458M | 4.0% | $84.39 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 62,864 | $3.101M | 3.6% | $48.79 | — | ETF-FIXED INCOME | 922020805 |
| AAPL | APPLE COMPUTER INC | 14,899 | $2.948M | 3.4% | $21.80 | +113.9% | Common Stock | 037833100 |
| MCD | MC DONALDS CORP | 12,448 | $2.585M | 3.0% | $72.02 | +135.7% | Common Stock | 580135101 |
| MSFT | MICROSOFT CORP | 16,589 | $2.222M | 2.6% | $33.67 | +255.0% | Common Stock | 594918104 |
| PEP | PEPSICO INC | 16,828 | $2.207M | 2.5% | $58.07 | +80.4% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,076 | $2.1M | 2.4% | $64.23 | +78.7% | Common Stock | 478160104 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 25,468 | $1.988M | 2.3% | $30.95 | — | ETF-DOMESTIC LARGE CAP | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 8,643 | $1.843M | 2.1% | $111.22 | +86.0% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE CO | 14,664 | $1.608M | 1.9% | $57.00 | +58.8% | Common Stock | 742718109 |
| IWM | iSHARES RUSSELL 2000 INDEX | 10,265 | $1.596M | 1.8% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| CVX | CHEVRON CORPORATION | 12,096 | $1.506M | 1.7% | $72.17 | +25.0% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 17,224 | $1.32M | 1.5% | $53.69 | +5.9% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 30,244 | $1.31M | 1.5% | $16.91 | +72.8% | Common Stock | 717081103 |
| MMM | 3M CO | 7,500 | $1.3M | 1.5% | $62.18 | +94.0% | Common Stock | 88579Y101 |
| JPM | J P MORGAN CHASE & CO | 11,408 | $1.276M | 1.5% | $37.26 | +147.0% | Common Stock | 46625H100 |
| IVV | ISHARE S & P 500 INDX | 4,286 | $1.264M | 1.5% | $225.96 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 33,624 | $1.218M | 1.4% | $47.86 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 1,063 | $1.151M | 1.3% | $39.53 | +45.3% | Common Stock | 02079K305 |
| VWO | VANGUARD EMERGING MKT ETF | 26,169 | $1.113M | 1.3% | $39.69 | — | ETF-INTERNATIONAL FUND | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,608 | $1.11M | 1.3% | $39.44 | — | Common Stock | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 5,322 | $967K | 1.1% | $63.18 | +133.9% | Common Stock | 369550108 |
| T | AT&T INC. | 28,159 | $943K | 1.1% | $11.42 | +32.0% | Common Stock | 00206R102 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 33,529 | $925K | 1.1% | $19.83 | — | ETF-DOMESTIC LARGE CAP | 81369Y605 |
| — | BLACKROCK INC | 1,838 | $863K | 1.0% | $338.55 | — | Common Stock | 09247X101 |
| INTC | INTEL CORP | 17,764 | $850K | 1.0% | $23.70 | +81.8% | Common Stock | 458140100 |
| ABT | ABBOTT LABS | 9,201 | $773K | 0.9% | $28.95 | +142.5% | Common Stock | 002824100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,995 | $696K | 0.8% | $44.96 | — | ETF-DOMESTIC LARGE CAP | 81369Y704 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,158 | $655K | 0.8% | $39.50 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,887 | $637K | 0.7% | $43.27 | — | ETF-DOMESTIC LARGE CAP | 81369Y100 |
| ABBV | ABBVIE INC. | 7,801 | $568K | 0.7% | $30.96 | +91.8% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,906 | $566K | 0.7% | $29.27 | +36.8% | Common Stock | 92343V104 |
| LOW | LOWES COS INC | 5,408 | $545K | 0.6% | $37.42 | +149.7% | Common Stock | 548661107 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 442 | $477K | 0.6% | $35.61 | +60.8% | Common Stock | 02079K107 |
| NKE | NIKE INC | 5,540 | $465K | 0.5% | $41.51 | +85.7% | Common Stock | 654106103 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $458K | 0.5% | $61.55 | +186.4% | Common Stock | 009158106 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 9,654 | $431K | 0.5% | $42.97 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| HON | HONEYWELL INTERNATIONAL INC | 2,414 | $421K | 0.5% | $117.40 | +18.1% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP | 4,981 | $417K | 0.5% | $57.24 | +18.7% | Common Stock | 855244109 |
| AMZN | AMAZON COMMON | 201 | $381K | 0.4% | $82.70 | +12.6% | Common Stock | 023135106 |
| BIIB | BIOGEN IDEC INC | 1,506 | $353K | 0.4% | $294.75 | -21.7% | Common Stock | 09062X103 |
| DWM | WISDOMTREE DEFA FUND | 6,800 | $347K | 0.4% | $49.42 | — | ETF-INTERNATIONAL FUND | 97717W703 |
| EXPD | EXPEDITORS INTL WASH INC | 4,521 | $343K | 0.4% | $32.01 | +117.4% | Common Stock | 302130109 |
| PYPL | PAYPAL HOLDINGS, INC. | 2,881 | $330K | 0.4% | $99.21 | +11.5% | Common Stock | 70450Y103 |
| GVI | iSHARES LEHMAN INTERM GOVT/CR INDEX | 2,758 | $310K | 0.4% | $109.84 | — | ETF-FIXED INCOME | 464288612 |
| — | CERNER CORP | 4,197 | $307K | 0.4% | $73.15 | — | Common Stock | 156782104 |
| ADBE | ADOBE SYS INC | 1,030 | $304K | 0.4% | $258.69 | +7.4% | Common Stock | 00724F101 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 2,675 | $285K | 0.3% | $105.47 | — | ETF-FIXED INCOME | 464288158 |
| HD | HOME DEPOT INC | 1,285 | $267K | 0.3% | $98.72 | +71.7% | Common Stock | 437076102 |
| SPY | SPDR TR | 900 | $264K | 0.3% | $172.26 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| V | VISA, INC. | 1,515 | $263K | 0.3% | $156.33 | 0.0% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $259K | 0.3% | $70.29 | +52.9% | Common Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,935 | $251K | 0.3% | $77.27 | — | ETF-DOMESTIC LARGE CAP | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $249K | 0.3% | $125.28 | +38.4% | Common Stock | 655844108 |
| C | CITIGROUP INC. | 3,434 | $241K | 0.3% | $52.89 | 0.0% | Common Stock | 172967424 |
| HAS | HASBRO INC | 2,260 | $239K | 0.3% | $76.93 | 0.0% | Common Stock | 418056107 |
| AGG | ISHARES LEHMAN U.S. AGGREGATE BOND INDEX | 2,115 | $236K | 0.3% | $107.22 | — | ETF-FIXED INCOME | 464287226 |
| ALL | ALLSTATE CORP | 2,324 | $236K | 0.3% | $83.49 | 0.0% | Common Stock | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 124 | $233K | 0.3% | $1766.98 | 0.0% | Common Stock | 09857L108 |
| SYK | STRYKER CORP | 1,130 | $232K | 0.3% | $177.80 | 0.0% | Common Stock | 863667101 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |