CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 10, 2014

Total Value ($000): $60,929 (100.0% shares, 0.0% debt)

Holdings (63)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 11.5%
Value ($000) $7,000 Shares 65,661 Est. Cost $102.93 Unrealized —
XOM EXXON MOBIL CORP 4.8%
Value ($000) $2,954 Shares 30,241 Est. Cost $53.69 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING INC 3.8%
Value ($000) $2,333 Shares 30,200 Est. Cost $45.09 Unrealized +16.3%
IJH iSHARES S&P MID CAP 400 INDEX 3.8%
Value ($000) $2,294 Shares 16,685 Est. Cost $116.18 Unrealized —
VNQ VANGUARD REIT VIPER ETF 3.7%
Value ($000) $2,275 Shares 32,212 Est. Cost $68.39 Unrealized —
MCD MC DONALDS CORP 3.0%
Value ($000) $1,802 Shares 18,380 Est. Cost $71.80 Unrealized -2.1%
EFA I SHARES M S C I E A F E INDEX FUN 2.8%
Value ($000) $1,719 Shares 25,570 Est. Cost $58.08 Unrealized —
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $1,641 Shares 16,711 Est. Cost $59.66 Unrealized +11.7%
PEP PEPSICO INC 2.7%
Value ($000) $1,633 Shares 19,563 Est. Cost $56.00 Unrealized +1.5%
CVX CHEVRON CORPORATION 2.6%
Value ($000) $1,567 Shares 13,180 Est. Cost $71.30 Unrealized -1.3%
MMM 3M CO 2.5%
Value ($000) $1,527 Shares 11,257 Est. Cost $61.26 Unrealized +24.5%
IWM iSHARES RUSSELL 2000 INDEX 2.5%
Value ($000) $1,496 Shares 12,862 Est. Cost $97.93 Unrealized —
T AT&T INC. 2.3%
Value ($000) $1,385 Shares 39,481 Est. Cost $11.40 Unrealized -4.8%
AAPL APPLE COMPUTER INC 2.2%
Value ($000) $1,357 Shares 2,527 Est. Cost $13.43 Unrealized +23.5%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.2%
Value ($000) $1,322 Shares 36,381 Est. Cost $30.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.1%
Value ($000) $1,284 Shares 10,275 Est. Cost $110.09 Unrealized +6.1%
XLF SELECT SECTOR SPDR-FINANCIAL 2.1%
Value ($000) $1,268 Shares 56,733 Est. Cost $19.45 Unrealized —
— CHUBB CORP 2.0%
Value ($000) $1,246 Shares 13,955 Est. Cost $84.66 Unrealized —
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,116 Shares 13,852 Est. Cost $55.00 Unrealized +2.7%
NKE NIKE INC 1.8%
Value ($000) $1,092 Shares 14,780 Est. Cost $26.53 Unrealized +22.7%
VWO VANGUARD EMERGING MKT ETF 1.8%
Value ($000) $1,085 Shares 26,725 Est. Cost $38.80 Unrealized —
NVS NOVARTIS A G A D R 1.7%
Value ($000) $1,055 Shares 12,399 Est. Cost $70.66 Unrealized —
GIS GENERAL MILLS INC 1.6%
Value ($000) $997 Shares 19,242 Est. Cost $31.98 Unrealized +3.1%
PFE PFIZER INC 1.5%
Value ($000) $911 Shares 28,368 Est. Cost $16.46 Unrealized +10.6%
JPM J P MORGAN CHASE & CO 1.5%
Value ($000) $893 Shares 14,709 Est. Cost $36.24 Unrealized +16.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $883 Shares 21,298 Est. Cost $37.62 Unrealized —
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $879 Shares 8,065 Est. Cost $56.44 Unrealized +41.9%
— ROCKPORT NATL BANCORP INC 1.4%
Value ($000) $862 Shares 14,145 Est. Cost $63.86 Unrealized —
— GOOGLE INC CL A 1.4%
Value ($000) $825 Shares 740 Est. Cost $881.14 Unrealized —
ABT ABBOTT LABS 1.3%
Value ($000) $807 Shares 20,973 Est. Cost $28.85 Unrealized +6.5%
XLB SELECT SECTOR SPDR-MATERIALS 1.2%
Value ($000) $749 Shares 15,851 Est. Cost $38.36 Unrealized —
— GENERAL ELEC CO 1.2%
Value ($000) $742 Shares 28,659 Est. Cost $23.19 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 1.1%
Value ($000) $669 Shares 12,781 Est. Cost $44.82 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $669 Shares 14,063 Est. Cost $27.04 Unrealized -4.3%
ACN ACCENTURE LTD 1.0%
Value ($000) $596 Shares 7,472 Est. Cost $63.81 Unrealized +4.9%
HYG ISHARES IBOXX HY BD 1.0%
Value ($000) $584 Shares 6,186 Est. Cost $90.89 Unrealized —
LOW LOWES COS INC 0.9%
Value ($000) $565 Shares 11,555 Est. Cost $32.16 Unrealized +21.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $554 Shares 13,505 Est. Cost $26.70 Unrealized +17.1%
EMR EMERSON ELEC CO 0.9%
Value ($000) $530 Shares 7,929 Est. Cost $40.02 Unrealized +19.4%
AZO AUTOZONE, INC. 0.9%
Value ($000) $530 Shares 986 Est. Cost $407.86 Unrealized +27.2%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $525 Shares 13,250 Est. Cost $31.69 Unrealized +10.8%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.8%
Value ($000) $504 Shares 10,273 Est. Cost $49.35 Unrealized —
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.8%
Value ($000) $479 Shares 11,683 Est. Cost $39.68 Unrealized —
SUB ISHARES S&P SH TR NATL AMT FREE MUN 0.7%
Value ($000) $456 Shares 4,294 Est. Cost $105.49 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.7%
Value ($000) $454 Shares 18,316 Est. Cost $24.73 Unrealized —
MA MASTERCARD INC. 0.7%
Value ($000) $439 Shares 5,875 Est. Cost $70.65 Unrealized +2.9%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $412 Shares 4,625 Est. Cost $78.25 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INC 0.7%
Value ($000) $408 Shares 4,950 Est. Cost $57.41 Unrealized +0.1%
INTC INTEL CORP 0.6%
Value ($000) $385 Shares 14,930 Est. Cost $17.17 Unrealized +8.7%
ABBV ABBVIE INC. 0.6%
Value ($000) $354 Shares 6,895 Est. Cost $26.55 Unrealized +18.6%
SPY SPDR TR 0.6%
Value ($000) $337 Shares 1,806 Est. Cost $163.00 Unrealized —
AGG ISHARES LEHMAN U.S. AGGREGATE BOND 0.5%
Value ($000) $332 Shares 3,080 Est. Cost $106.46 Unrealized —
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $280 Shares 2,350 Est. Cost $61.55 Unrealized +28.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $259 Shares 2,710 Est. Cost $14.15 Unrealized +17.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $249 Shares 12,200 Est. Cost $14.86 Unrealized +6.0%
IVV ISHARE S & P 500 INDX 0.4%
Value ($000) $234 Shares 1,246 Est. Cost $168.54 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $217 Shares 2,405 Est. Cost $69.27 Unrealized +9.0%
— KINDER MORGAN MANAGEMENT, LLC 0.4%
Value ($000) $215 Shares 2,996 Est. Cost $83.14 Unrealized —
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $214 Shares 700 Est. Cost $317.43 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $212 Shares 1,812 Est. Cost $107.85 Unrealized —
— DNP SELECT INCOME FUND 0.2%
Value ($000) $147 Shares 15,000 Est. Cost $9.65 Unrealized —
— ARCH COAL 0.2%
Value ($000) $121 Shares 25,000 Est. Cost $4.44 Unrealized —
— AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —