Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $58.4M (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 | 63,927 | $6.706M | 11.5% | $102.80 | — | ETF-FIXED INCOM | 72201R783 |
| XOM | EXXON MOBIL CORP | 33,104 | $2.848M | 4.9% | $53.69 | +0.9% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,420 | $2.346M | 4.0% | $45.09 | +7.2% | Common Stock | 053015103 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 16,465 | $2.044M | 3.5% | $115.47 | — | ETF-DOMESTIC MI | 464287507 |
| VNQ | VANGUARD REIT VIPER ETF | 27,534 | $1.822M | 3.1% | $68.29 | — | ETF REIT | 922908553 |
| CVX | CHEVRON CORPORATION | 14,596 | $1.774M | 3.0% | $71.30 | +2.5% | Common Stock | 166764100 |
| MCD | MC DONALDS CORP | 18,275 | $1.758M | 3.0% | $71.80 | -1.7% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 19,753 | $1.57M | 2.7% | $56.00 | +1.4% | Common Stock | 713448108 |
| MMM | 3M CO | 13,117 | $1.566M | 2.7% | $61.26 | +7.7% | Common Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,373 | $1.506M | 2.6% | $59.66 | +6.5% | Common Stock | 478160104 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 23,594 | $1.505M | 2.6% | $57.32 | — | ETF-INTERNATION | 464287465 |
| IWM | iSHARES RUSSELL 2000 INDEX | 13,227 | $1.41M | 2.4% | $97.68 | — | ETF-DOMESTIC SM | 464287655 |
| T | AT&T INC. | 40,909 | $1.383M | 2.4% | $11.40 | -3.9% | Common Stock | 00206R102 |
| — | CHUBB CORP | 14,007 | $1.25M | 2.1% | $84.66 | — | Common Stock | 171232101 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 62,723 | $1.249M | 2.1% | $19.45 | — | Common Stock | 81369Y605 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 37,941 | $1.216M | 2.1% | $30.58 | — | Common Stock | 81369Y803 |
| VWO | VANGUARD EMERGING MKT ETF | 29,265 | $1.175M | 2.0% | $38.80 | — | ETF-INTERNATION | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,125 | $1.15M | 2.0% | $110.02 | +4.9% | Common Stock | 084670702 |
| AAPL | APPLE COMPUTER INC | 2,352 | $1.121M | 1.9% | $13.16 | +8.5% | Common Stock | 037833100 |
| GIS | GENERAL MILLS INC | 22,987 | $1.101M | 1.9% | $31.98 | +2.9% | Common Stock | 370334104 |
| NKE | NIKE INC | 15,065 | $1.094M | 1.9% | $26.53 | +5.3% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO | 14,052 | $1.062M | 1.8% | $55.00 | +2.2% | Common Stock | 742718109 |
| NVS | NOVARTIS A G A D R | 12,464 | $956K | 1.6% | $70.66 | — | American Deposi | 66987V109 |
| PFE | PFIZER INC | 29,333 | $843K | 1.4% | $16.46 | -0.6% | Common Stock | 717081103 |
| — | GENERAL ELEC CO | 35,047 | $837K | 1.4% | $23.19 | — | Common Stock | 369604103 |
| HYG | ISHARES IBOXX HY BD | 8,631 | $790K | 1.4% | $90.89 | — | ETF-FIXED INCOM | 464288513 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,928 | $782K | 1.3% | $37.62 | — | Common Stock | 81369Y886 |
| JPM | J P MORGAN CHASE & CO | 15,034 | $777K | 1.3% | $36.24 | +6.3% | Common Stock | 46625H100 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 17,386 | $730K | 1.3% | $38.36 | — | Common Stock | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 8,130 | $712K | 1.2% | $56.44 | +15.0% | Common Stock | 369550108 |
| ABT | ABBOTT LABS | 21,300 | $707K | 1.2% | $28.85 | -4.0% | Common Stock | 002824100 |
| ACN | ACCENTURE LTD | 9,427 | $694K | 1.2% | $63.81 | -6.7% | Common Stock | G1151C101 |
| — | GOOGLE INC CL A | 772 | $676K | 1.2% | $881.14 | — | Common Stock | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 14,452 | $675K | 1.2% | $27.04 | -3.4% | Common Stock | 92343V104 |
| — | ROCKPORT NATL BANCORP INC | 10,120 | $657K | 1.1% | $65.02 | — | Common Stock | 773871108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,960 | $615K | 1.1% | $31.69 | +11.4% | Common Stock | 302130109 |
| EMR | EMERSON ELEC CO | 9,143 | $592K | 1.0% | $40.02 | +9.5% | Common Stock | 291011104 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 5,297 | $562K | 1.0% | $105.49 | — | ETF-FIXED INCOM | 464288158 |
| LOW | LOWES COS INC | 11,555 | $550K | 0.9% | $32.16 | +13.2% | Common Stock | 548661107 |
| MSFT | MICROSOFT CORP | 14,366 | $478K | 0.8% | $26.70 | +1.1% | Common Stock | 594918104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 6,065 | $463K | 0.8% | $57.41 | -5.4% | Common Stock | 20451N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,856 | $457K | 0.8% | $42.63 | — | Common Stock | 81369Y704 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 18,316 | $452K | 0.8% | $24.73 | — | ETF-FIXED INCOM | 73936Q769 |
| INTC | INTEL CORP | 19,625 | $450K | 0.8% | $17.17 | -1.6% | Common Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,040 | $418K | 0.7% | $78.25 | — | Common Stock | 81369Y506 |
| AZO | AUTOZONE, INC. | 986 | $417K | 0.7% | $407.86 | +4.9% | Common Stock | 053332102 |
| MA | MASTERCARD INC. | 585 | $394K | 0.7% | $51.77 | +12.6% | Common Stock | 57636Q104 |
| WU | WESTERN UNION COMPANY | 20,910 | $390K | 0.7% | $17.11 | — | Common Stock | 959802109 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 9,403 | $383K | 0.7% | $38.50 | — | ETF-INTERNATION | 464287234 |
| SYY | SYSCO CORP | 11,295 | $360K | 0.6% | $24.40 | -1.7% | Common Stock | 871829107 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 6,707 | $347K | 0.6% | $49.55 | — | ETF-INTERNATION | 97717W315 |
| ABBV | ABBVIE INC. | 7,350 | $329K | 0.6% | $26.55 | +2.3% | Common Stock | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 8,059 | $305K | 0.5% | $39.19 | — | American Deposi | 881624209 |
| SPY | SPDR TR | 1,611 | $271K | 0.5% | $160.15 | — | ETF-DOMESTIC LA | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $261K | 0.4% | $61.55 | +13.9% | Common Stock | 009158106 |
| — | KINDER MORGAN MANAGEMENT, LLC | 3,051 | $229K | 0.4% | $83.47 | — | Common Stock | 49455U100 |
| DHR | DANAHER CORP | 3,213 | $223K | 0.4% | $25.01 | +9.6% | Common Stock | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 2,012 | $217K | 0.4% | $107.85 | — | Common Stock | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 2,710 | $217K | 0.4% | $14.15 | +4.9% | Common Stock | 65339F101 |
| IVV | ISHARE S & P 500 INDX | 1,246 | $210K | 0.4% | $168.54 | — | ETF-DOMESTIC LA | 464287200 |
| PAYX | PAYCHEX INC COM | 5,145 | $209K | 0.4% | $27.01 | 0.0% | Common Stock | 704326107 |
| — | DNP SELECT INCOME FUND | 11,000 | $106K | 0.2% | $9.64 | — | Common Stock | 23325P104 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |