Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $60.93M (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 | 65,661 | $7M | 11.5% | $102.93 | — | ETF-FIXED INCOM | 72201R783 |
| XOM | EXXON MOBIL CORP | 30,241 | $2.954M | 4.8% | $53.69 | +8.2% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,200 | $2.333M | 3.8% | $45.09 | +16.3% | Common Stock | 053015103 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 16,685 | $2.294M | 3.8% | $116.18 | — | ETF-DOMESTIC MI | 464287507 |
| VNQ | VANGUARD REIT VIPER ETF | 32,212 | $2.275M | 3.7% | $68.39 | — | ETF REIT | 922908553 |
| MCD | MC DONALDS CORP | 18,380 | $1.802M | 3.0% | $71.80 | -2.1% | Common Stock | 580135101 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 25,570 | $1.719M | 2.8% | $58.08 | — | ETF-INTERNATION | 464287465 |
| JNJ | JOHNSON & JOHNSON | 16,711 | $1.641M | 2.7% | $59.66 | +11.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 19,563 | $1.633M | 2.7% | $56.00 | +1.5% | Common Stock | 713448108 |
| CVX | CHEVRON CORPORATION | 13,180 | $1.567M | 2.6% | $71.30 | -1.3% | Common Stock | 166764100 |
| MMM | 3M CO | 11,257 | $1.527M | 2.5% | $61.26 | +24.5% | Common Stock | 88579Y101 |
| IWM | iSHARES RUSSELL 2000 INDEX | 12,862 | $1.496M | 2.5% | $97.93 | — | ETF-DOMESTIC SM | 464287655 |
| T | AT&T INC. | 39,481 | $1.385M | 2.3% | $11.40 | -4.8% | Common Stock | 00206R102 |
| AAPL | APPLE COMPUTER INC | 2,527 | $1.357M | 2.2% | $13.43 | +23.5% | Common Stock | 037833100 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 36,381 | $1.322M | 2.2% | $30.64 | — | Common Stock | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,275 | $1.284M | 2.1% | $110.09 | +6.1% | Common Stock | 084670702 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 56,733 | $1.268M | 2.1% | $19.45 | — | Common Stock | 81369Y605 |
| — | CHUBB CORP | 13,955 | $1.246M | 2.0% | $84.66 | — | Common Stock | 171232101 |
| PG | PROCTER & GAMBLE CO | 13,852 | $1.116M | 1.8% | $55.00 | +2.7% | Common Stock | 742718109 |
| NKE | NIKE INC | 14,780 | $1.092M | 1.8% | $26.53 | +22.7% | Common Stock | 654106103 |
| VWO | VANGUARD EMERGING MKT ETF | 26,725 | $1.085M | 1.8% | $38.80 | — | ETF-INTERNATION | 922042858 |
| NVS | NOVARTIS A G A D R | 12,399 | $1.055M | 1.7% | $70.66 | — | American Deposi | 66987V109 |
| GIS | GENERAL MILLS INC | 19,242 | $997K | 1.6% | $31.98 | +3.1% | Common Stock | 370334104 |
| PFE | PFIZER INC | 28,368 | $911K | 1.5% | $16.46 | +10.6% | Common Stock | 717081103 |
| JPM | J P MORGAN CHASE & CO | 14,709 | $893K | 1.5% | $36.24 | +16.1% | Common Stock | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,298 | $883K | 1.4% | $37.62 | — | Common Stock | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 8,065 | $879K | 1.4% | $56.44 | +41.9% | Common Stock | 369550108 |
| — | ROCKPORT NATL BANCORP INC | 14,145 | $862K | 1.4% | $63.86 | — | Common Stock | 773871108 |
| — | GOOGLE INC CL A | 740 | $825K | 1.4% | $881.14 | — | Common Stock | 38259P508 |
| ABT | ABBOTT LABS | 20,973 | $807K | 1.3% | $28.85 | +6.5% | Common Stock | 002824100 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 15,851 | $749K | 1.2% | $38.36 | — | Common Stock | 81369Y100 |
| — | GENERAL ELEC CO | 28,659 | $742K | 1.2% | $23.19 | — | Common Stock | 369604103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,781 | $669K | 1.1% | $44.82 | — | Common Stock | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 14,063 | $669K | 1.1% | $27.04 | -4.3% | Common Stock | 92343V104 |
| ACN | ACCENTURE LTD | 7,472 | $596K | 1.0% | $63.81 | +4.9% | Common Stock | G1151C101 |
| HYG | ISHARES IBOXX HY BD | 6,186 | $584K | 1.0% | $90.89 | — | ETF-FIXED INCOM | 464288513 |
| LOW | LOWES COS INC | 11,555 | $565K | 0.9% | $32.16 | +21.3% | Common Stock | 548661107 |
| MSFT | MICROSOFT CORP | 13,505 | $554K | 0.9% | $26.70 | +17.1% | Common Stock | 594918104 |
| EMR | EMERSON ELEC CO | 7,929 | $530K | 0.9% | $40.02 | +19.4% | Common Stock | 291011104 |
| AZO | AUTOZONE, INC. | 986 | $530K | 0.9% | $407.86 | +27.2% | Common Stock | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,250 | $525K | 0.9% | $31.69 | +10.8% | Common Stock | 302130109 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 10,273 | $504K | 0.8% | $49.35 | — | ETF-INTERNATION | 97717W315 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 11,683 | $479K | 0.8% | $39.68 | — | ETF-INTERNATION | 464287234 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 4,294 | $456K | 0.7% | $105.49 | — | ETF-FIXED INCOM | 464288158 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 18,316 | $454K | 0.7% | $24.73 | — | ETF-FIXED INCOM | 73936Q769 |
| MA | MASTERCARD INC. | 5,875 | $439K | 0.7% | $70.65 | +2.9% | Common Stock | 57636Q104 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,625 | $412K | 0.7% | $78.25 | — | Common Stock | 81369Y506 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,950 | $408K | 0.7% | $57.41 | +0.1% | Common Stock | 20451N101 |
| INTC | INTEL CORP | 14,930 | $385K | 0.6% | $17.17 | +8.7% | Common Stock | 458140100 |
| ABBV | ABBVIE INC. | 6,895 | $354K | 0.6% | $26.55 | +18.6% | Common Stock | 00287Y109 |
| SPY | SPDR TR | 1,806 | $337K | 0.6% | $163.00 | — | ETF-DOMESTIC LA | 78462F103 |
| AGG | ISHARES LEHMAN U.S. AGGREGATE BOND | 3,080 | $332K | 0.5% | $106.46 | — | ETF-FIXED INCOM | 464287226 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $280K | 0.5% | $61.55 | +28.8% | Common Stock | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 2,710 | $259K | 0.4% | $14.15 | +17.1% | Common Stock | 65339F101 |
| AMAT | APPLIED MATLS INC | 12,200 | $249K | 0.4% | $14.86 | +6.0% | Common Stock | 038222105 |
| IVV | ISHARE S & P 500 INDX | 1,246 | $234K | 0.4% | $168.54 | — | ETF-DOMESTIC LA | 464287200 |
| AXP | AMERICAN EXPRESS CO | 2,405 | $217K | 0.4% | $69.27 | +9.0% | Common Stock | 025816109 |
| — | KINDER MORGAN MANAGEMENT, LLC | 2,996 | $215K | 0.4% | $83.14 | — | Common Stock | 49455U100 |
| BIIB | BIOGEN IDEC INC | 700 | $214K | 0.4% | $317.43 | 0.0% | Common Stock | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 1,812 | $212K | 0.3% | $107.85 | — | Common Stock | 913017109 |
| — | DNP SELECT INCOME FUND | 15,000 | $147K | 0.2% | $9.65 | — | Common Stock | 23325P104 |
| — | ARCH COAL | 25,000 | $121K | 0.2% | $4.44 | — | Common Stock | 039380100 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |