Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 8, 2013
Total Value: $59.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD IND | 60,097 | $6.17M | 10.3% | $102.67 | — | ETF-FIXED INCOM | 72201R783 |
| XOM | EXXON MOBIL CORP | 36,537 | $3.301M | 5.5% | $53.69 | 0.0% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,945 | $2.269M | 3.8% | $45.09 | 0.0% | Common Stock | 053015103 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 16,515 | $1.907M | 3.2% | $115.47 | — | ETF-DOMESTIC MI | 464287507 |
| CVX | CHEVRON CORPORATION | 16,023 | $1.896M | 3.2% | $71.30 | 0.0% | Common Stock | 166764100 |
| AAPL | APPLE COMPUTER INC | 4,723 | $1.873M | 3.1% | $13.16 | 0.0% | Common Stock | 037833100 |
| MCD | MC DONALDS CORP | 18,445 | $1.826M | 3.1% | $71.80 | 0.0% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 21,358 | $1.747M | 2.9% | $56.00 | 0.0% | Common Stock | 713448108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 25,660 | $1.642M | 2.8% | $63.99 | — | ETF-DOMESTIC LA | 464287168 |
| MMM | 3M CO | 14,962 | $1.637M | 2.7% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| VNQ | VANGUARD REIT VIPER ETF | 22,981 | $1.579M | 2.6% | $68.71 | — | ETF REIT | 922908553 |
| T | AT&T INC. | 42,894 | $1.518M | 2.5% | $11.40 | 0.0% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,480 | $1.501M | 2.5% | $59.66 | 0.0% | Common Stock | 478160104 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 24,094 | $1.381M | 2.3% | $57.32 | — | ETF-INTERNATION | 464287465 |
| PG | PROCTER & GAMBLE CO | 16,714 | $1.287M | 2.2% | $55.00 | 0.0% | Common Stock | 742718109 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 63,225 | $1.23M | 2.1% | $19.45 | — | Common Stock | 81369Y605 |
| IWM | iSHARES RUSSELL 2000 INDEX | 12,232 | $1.186M | 2.0% | $96.96 | — | ETF-DOMESTIC SM | 464287655 |
| — | CHUBB CORP | 13,927 | $1.179M | 2.0% | $84.66 | — | Common Stock | 171232101 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 38,156 | $1.167M | 2.0% | $30.58 | — | Common Stock | 81369Y803 |
| VWO | VANGUARD EMERGING MKT ETF | 30,050 | $1.166M | 2.0% | $38.80 | — | ETF-INTERNATION | 922042858 |
| GIS | GENERAL MILLS INC | 23,606 | $1.146M | 1.9% | $31.98 | 0.0% | Common Stock | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,195 | $1.141M | 1.9% | $110.02 | 0.0% | Common Stock | 084670702 |
| NKE | NIKE INC | 15,315 | $975K | 1.6% | $26.53 | 0.0% | Common Stock | 654106103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 23,738 | $893K | 1.5% | $37.62 | — | Common Stock | 81369Y886 |
| NVS | NOVARTIS A G A D R | 12,524 | $885K | 1.5% | $70.66 | — | American Deposi | 66987V109 |
| PFE | PFIZER INC | 30,983 | $868K | 1.5% | $16.46 | 0.0% | Common Stock | 717081103 |
| — | GENERAL ELEC CO | 34,752 | $806K | 1.4% | $23.19 | — | Common Stock | 369604103 |
| HYG | ISHARES IBOXX HY BD | 8,857 | $805K | 1.3% | $90.89 | — | ETF-FIXED INCOM | 464288513 |
| JPM | J P MORGAN CHASE & CO | 15,002 | $792K | 1.3% | $36.24 | 0.0% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,711 | $791K | 1.3% | $27.04 | 0.0% | Common Stock | 92343V104 |
| ABT | ABBOTT LABS | 21,605 | $754K | 1.3% | $28.85 | 0.0% | Common Stock | 002824100 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 18,796 | $721K | 1.2% | $38.36 | — | Common Stock | 81369Y100 |
| ACN | ACCENTURE LTD | 9,800 | $705K | 1.2% | $63.81 | 0.0% | Common Stock | G1151C101 |
| — | GOOGLE INC CL A | 774 | $682K | 1.1% | $881.14 | — | Common Stock | 38259P508 |
| — | ROCKPORT NATL BANCORP INC | 10,120 | $658K | 1.1% | $65.02 | — | Common Stock | 773871108 |
| GD | GENERAL DYNAMICS CORP | 8,100 | $635K | 1.1% | $56.44 | 0.0% | Common Stock | 369550108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 6,585 | $556K | 0.9% | $57.41 | 0.0% | Common Stock | 20451N101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,205 | $540K | 0.9% | $31.69 | 0.0% | Common Stock | 302130109 |
| EMR | EMERSON ELEC CO | 9,176 | $500K | 0.8% | $40.02 | 0.0% | Common Stock | 291011104 |
| MSFT | MICROSOFT CORP | 14,466 | $500K | 0.8% | $26.70 | 0.0% | Common Stock | 594918104 |
| SYY | SYSCO CORP | 14,515 | $496K | 0.8% | $24.40 | 0.0% | Common Stock | 871829107 |
| LOW | LOWES COS INC | 11,645 | $477K | 0.8% | $32.16 | 0.0% | Common Stock | 548661107 |
| INTC | INTEL CORP | 19,325 | $468K | 0.8% | $17.18 | 0.0% | Common Stock | 458140100 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 4,347 | $458K | 0.8% | $105.36 | — | ETF-FIXED INCOM | 464288158 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,016 | $427K | 0.7% | $42.63 | — | Common Stock | 81369Y704 |
| AZO | AUTOZONE, INC. | 986 | $417K | 0.7% | $407.86 | 0.0% | Common Stock | 053332102 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 10,778 | $415K | 0.7% | $38.50 | — | ETF-INTERNATION | 464287234 |
| ABBV | ABBVIE INC. | 9,982 | $412K | 0.7% | $26.55 | 0.0% | Common Stock | 00287Y109 |
| WU | WESTERN UNION COMPANY | 23,910 | $409K | 0.7% | $17.11 | — | Common Stock | 959802109 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,150 | $403K | 0.7% | $78.25 | — | Common Stock | 81369Y506 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 13,779 | $341K | 0.6% | $24.75 | — | ETF-FIXED INCOM | 73936Q769 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 8,701 | $341K | 0.6% | $39.19 | — | American Deposi | 881624209 |
| MA | MASTERCARD INC. | 565 | $325K | 0.5% | $51.54 | 0.0% | Common Stock | 57636Q104 |
| — | KINDER MORGAN MANAGEMENT, LLC | 3,726 | $311K | 0.5% | $83.47 | — | Common Stock | 49455U100 |
| SPY | SPDR TR | 1,611 | $258K | 0.4% | $160.15 | — | ETF-DOMESTIC LA | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 2,810 | $229K | 0.4% | $14.15 | 0.0% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 3,588 | $227K | 0.4% | $25.01 | 0.0% | Common Stock | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $224K | 0.4% | $61.55 | 0.0% | Common Stock | 009158106 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 4,323 | $209K | 0.4% | $48.35 | — | ETF-INTERNATION | 97717W315 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |