Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $86.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 45,611 | $8.814M | 10.2% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 60,820 | $5.672M | 6.6% | $74.93 | — | ETF REIT | 922908553 |
| GLIFX | LAZARD GLOBAL LISTED INFRAS PORT INST | 306,382 | $4.706M | 5.4% | $15.66 | — | Global Listed Infrastructure | 52106N459 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 61,264 | $3.995M | 4.6% | $64.77 | — | ETF-INTERNATIONAL FUND | 464287465 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 37,598 | $3.751M | 4.3% | $101.68 | — | ETF-FIXED INCOME | 72201R783 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 70,663 | $3.602M | 4.2% | $50.87 | — | ETF-FIXED INCOME | 46429B655 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 43,291 | $3.369M | 3.9% | $84.39 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| AAPL | APPLE COMPUTER INC | 14,658 | $3.283M | 3.8% | $21.80 | +130.4% | Common Stock | 037833100 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 62,816 | $3.081M | 3.6% | $48.79 | — | ETF-FIXED INCOME | 922020805 |
| MCD | MC DONALDS CORP | 12,377 | $2.658M | 3.1% | $72.02 | +156.5% | Common Stock | 580135101 |
| MSFT | MICROSOFT CORP | 17,074 | $2.373M | 2.7% | $36.40 | +256.9% | Common Stock | 594918104 |
| PEP | PEPSICO INC | 16,922 | $2.32M | 2.7% | $58.07 | +88.3% | Common Stock | 713448108 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 25,468 | $2.051M | 2.4% | $30.95 | — | ETF-DOMESTIC LARGE CAP | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 15,040 | $1.946M | 2.2% | $64.23 | +71.3% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 15,004 | $1.866M | 2.2% | $58.00 | +74.1% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 8,742 | $1.818M | 2.1% | $112.29 | +83.5% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 1,398 | $1.707M | 2.0% | $44.14 | +33.1% | Common Stock | 02079K305 |
| IWM | iSHARES RUSSELL 2000 INDEX | 9,840 | $1.489M | 1.7% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| CVX | CHEVRON CORPORATION | 12,246 | $1.452M | 1.7% | $72.41 | +26.4% | Common Stock | 166764100 |
| JPM | J P MORGAN CHASE & CO | 12,019 | $1.414M | 1.6% | $40.20 | +136.5% | Common Stock | 46625H100 |
| IVV | ISHARE S & P 500 INDX | 4,731 | $1.412M | 1.6% | $232.78 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| XOM | EXXON MOBIL CORP | 17,277 | $1.22M | 1.4% | $53.69 | +0.1% | Common Stock | 30231G102 |
| MMM | 3M CO | 7,140 | $1.174M | 1.4% | $62.18 | +77.9% | Common Stock | 88579Y101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,249 | $1.052M | 1.2% | $39.44 | — | Common Stock | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 5,577 | $1.019M | 1.2% | $67.62 | +137.2% | Common Stock | 369550108 |
| T | AT&T INC. | 26,124 | $989K | 1.1% | $11.42 | +48.8% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 18,129 | $934K | 1.1% | $24.09 | +78.6% | Common Stock | 458140100 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 30,939 | $867K | 1.0% | $19.83 | — | ETF-DOMESTIC LARGE CAP | 81369Y605 |
| — | BLACKROCK INC | 1,871 | $834K | 1.0% | $340.44 | — | Common Stock | 09247X101 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 13,627 | $793K | 0.9% | $46.27 | — | ETF-DOMESTIC LARGE CAP | 81369Y100 |
| PFE | PFIZER INC | 22,064 | $792K | 0.9% | $16.91 | +59.7% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,441 | $751K | 0.9% | $31.55 | +28.2% | Common Stock | 92343V104 |
| ABT | ABBOTT LABS | 8,951 | $749K | 0.9% | $28.95 | +162.8% | Common Stock | 002824100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,995 | $698K | 0.8% | $44.96 | — | ETF-DOMESTIC LARGE CAP | 81369Y704 |
| VWO | VANGUARD EMERGING MKT ETF | 16,289 | $656K | 0.8% | $39.69 | — | ETF-INTERNATIONAL FUND | 922042858 |
| SBUX | STARBUCKS CORP | 6,805 | $602K | 0.7% | $63.52 | +27.0% | Common Stock | 855244109 |
| AMZN | AMAZON COMMON | 342 | $593K | 0.7% | $86.83 | +6.8% | Common Stock | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,459 | $586K | 0.7% | $124.02 | +12.3% | Common Stock | 438516106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,975 | $580K | 0.7% | $47.86 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 437 | $532K | 0.6% | $35.61 | +64.9% | Common Stock | 02079K107 |
| NKE | NIKE INC | 5,490 | $516K | 0.6% | $41.51 | +89.8% | Common Stock | 654106103 |
| ABBV | ABBVIE INC. | 6,696 | $507K | 0.6% | $30.96 | +69.9% | Common Stock | 00287Y109 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,576 | $474K | 0.5% | $103.17 | +6.5% | Common Stock | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 2,031 | $472K | 0.5% | $278.75 | -16.5% | Common Stock | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $449K | 0.5% | $61.55 | +212.8% | Common Stock | 009158106 |
| SYK | STRYKER CORP | 2,028 | $438K | 0.5% | $187.71 | +6.6% | Common Stock | 863667101 |
| V | VISA, INC. | 2,470 | $425K | 0.5% | $161.74 | +5.3% | Common Stock | 92826C839 |
| — | CERNER CORP | 5,712 | $390K | 0.5% | $71.86 | — | Common Stock | 156782104 |
| BKNG | BOOKING HOLDINGS INC | 192 | $377K | 0.4% | $1815.89 | +4.9% | Common Stock | 09857L108 |
| ADBE | ADOBE SYS INC | 1,362 | $376K | 0.4% | $266.80 | +9.4% | Common Stock | 00724F101 |
| HAS | HASBRO INC | 3,100 | $368K | 0.4% | $80.32 | +11.3% | Common Stock | 418056107 |
| DWM | WISDOMTREE DEFA FUND | 6,800 | $338K | 0.4% | $49.42 | — | ETF-INTERNATIONAL FUND | 97717W703 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,193 | $334K | 0.4% | $39.50 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| EXPD | EXPEDITORS INTL WASH INC | 4,421 | $328K | 0.4% | $32.01 | +112.0% | Common Stock | 302130109 |
| GVI | iSHARES LEHMAN INTERM GOVT/CR INDEX | 2,758 | $312K | 0.4% | $109.84 | — | ETF-FIXED INCOME | 464288612 |
| HD | HOME DEPOT INC | 1,285 | $298K | 0.3% | $98.72 | +89.5% | Common Stock | 437076102 |
| C | CITIGROUP INC. | 4,199 | $290K | 0.3% | $53.12 | +1.9% | Common Stock | 172967424 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 2,675 | $285K | 0.3% | $105.47 | — | ETF-FIXED INCOME | 464288158 |
| ALL | ALLSTATE CORP | 2,409 | $262K | 0.3% | $83.71 | +7.1% | Common Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $248K | 0.3% | $70.29 | +60.2% | Common Stock | 025816109 |
| SPY | SPDR TR | 790 | $234K | 0.3% | $172.26 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,935 | $233K | 0.3% | $77.27 | — | ETF-DOMESTIC LARGE CAP | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $225K | 0.3% | $125.28 | +28.9% | Common Stock | 655844108 |
| AGG | ISHARES LEHMAN U.S. AGGREGATE BOND INDEX | 1,845 | $209K | 0.2% | $107.22 | — | ETF-FIXED INCOME | 464287226 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |