CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 10, 2014

Total Value ($000): $69,105 (100.0% shares, 0.0% debt)

Holdings (72)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 10.1%
Value ($000) $7,012 Shares 65,618 Est. Cost $102.93 Unrealized
XOM EXXON MOBIL CORP 4.3%
Value ($000) $2,993 Shares 29,731 Est. Cost $53.69 Unrealized +15.2%
VNQ VANGUARD REIT VIPER ETF 3.7%
Value ($000) $2,545 Shares 34,011 Est. Cost $68.73 Unrealized
IJH iSHARES S&P MID CAP 400 INDEX 3.5%
Value ($000) $2,407 Shares 16,825 Est. Cost $116.18 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 3.5%
Value ($000) $2,393 Shares 30,185 Est. Cost $45.09 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $2,080 Shares 19,876 Est. Cost $61.81 Unrealized +18.4%
ROCKPORT NATL BANCORP INC 2.7%
Value ($000) $1,881 Shares 14,145 Est. Cost $63.86 Unrealized
DWM WISDOMTREE DEFA FUND 2.6%
Value ($000) $1,831 Shares 32,693 Est. Cost $56.01 Unrealized
MCD MC DONALDS CORP 2.6%
Value ($000) $1,795 Shares 17,820 Est. Cost $71.80 Unrealized +4.2%
PEP PEPSICO INC 2.5%
Value ($000) $1,740 Shares 19,468 Est. Cost $56.00 Unrealized +8.8%
CVX CHEVRON CORPORATION 2.5%
Value ($000) $1,725 Shares 13,220 Est. Cost $71.30 Unrealized +6.5%
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $1,606 Shares 17,283 Est. Cost $17.89 Unrealized +4.3%
EFA I SHARES M S C I E A F E INDEX FUN 2.3%
Value ($000) $1,579 Shares 23,090 Est. Cost $58.08 Unrealized
MMM 3M CO 2.3%
Value ($000) $1,572 Shares 10,972 Est. Cost $61.26 Unrealized +32.3%
IWM iSHARES RUSSELL 2000 INDEX 2.2%
Value ($000) $1,513 Shares 12,729 Est. Cost $97.93 Unrealized
T AT&T INC. 2.2%
Value ($000) $1,499 Shares 42,401 Est. Cost $11.42 Unrealized +3.1%
XLK SELECT SECTOR SPDR-TECHNOLOGY 1.9%
Value ($000) $1,346 Shares 35,081 Est. Cost $30.64 Unrealized
CHUBB CORP 1.9%
Value ($000) $1,280 Shares 13,885 Est. Cost $84.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 1.8%
Value ($000) $1,275 Shares 10,075 Est. Cost $110.09 Unrealized +15.0%
XLF SELECT SECTOR SPDR-FINANCIAL 1.8%
Value ($000) $1,211 Shares 53,253 Est. Cost $19.45 Unrealized
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $1,157 Shares 14,727 Est. Cost $55.20 Unrealized +5.6%
NKE NIKE INC 1.6%
Value ($000) $1,135 Shares 14,645 Est. Cost $26.53 Unrealized +21.2%
NVS NOVARTIS A G A D R 1.6%
Value ($000) $1,116 Shares 12,329 Est. Cost $70.66 Unrealized
GIS GENERAL MILLS INC 1.6%
Value ($000) $1,095 Shares 20,837 Est. Cost $32.27 Unrealized +10.9%
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.5%
Value ($000) $1,051 Shares 12,872 Est. Cost $81.65 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $974 Shares 22,013 Est. Cost $37.84 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $972 Shares 32,748 Est. Cost $16.60 Unrealized +5.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $901 Shares 21,605 Est. Cost $29.42 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $874 Shares 7,495 Est. Cost $56.44 Unrealized +56.9%
ABT ABBOTT LABS 1.3%
Value ($000) $865 Shares 21,163 Est. Cost $28.85 Unrealized +9.2%
JPM J P MORGAN CHASE & CO 1.2%
Value ($000) $834 Shares 14,474 Est. Cost $36.24 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $793 Shares 16,199 Est. Cost $27.01 Unrealized -0.8%
XLB SELECT SECTOR SPDR-MATERIALS 1.1%
Value ($000) $739 Shares 14,881 Est. Cost $38.36 Unrealized
GENERAL ELEC CO 1.1%
Value ($000) $733 Shares 27,912 Est. Cost $23.19 Unrealized
VWO VANGUARD EMERGING MKT ETF 1.0%
Value ($000) $706 Shares 16,370 Est. Cost $38.80 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 1.0%
Value ($000) $696 Shares 12,876 Est. Cost $44.82 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.0%
Value ($000) $670 Shares 9,563 Est. Cost $70.06 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $603 Shares 19,490 Est. Cost $17.99 Unrealized +15.0%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.9%
Value ($000) $590 Shares 11,379 Est. Cost $49.60 Unrealized
ACN ACCENTURE LTD 0.8%
Value ($000) $584 Shares 7,222 Est. Cost $63.81 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $574 Shares 13,005 Est. Cost $31.69 Unrealized +16.6%
WALGREEN CO 0.8%
Value ($000) $556 Shares 7,500 Est. Cost $74.13 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $535 Shares 11,155 Est. Cost $32.16 Unrealized +17.7%
HYG ISHARES IBOXX HY BD 0.8%
Value ($000) $533 Shares 5,594 Est. Cost $90.89 Unrealized
AZO AUTOZONE, INC. 0.8%
Value ($000) $529 Shares 986 Est. Cost $407.86 Unrealized +29.7%
EMR EMERSON ELEC CO 0.8%
Value ($000) $520 Shares 7,829 Est. Cost $40.02 Unrealized +22.8%
CMP COMPASS MINERALS INTERNATIONAL INC 0.7%
Value ($000) $476 Shares 4,970 Est. Cost $57.41 Unrealized +10.0%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.7%
Value ($000) $473 Shares 10,948 Est. Cost $39.68 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $463 Shares 4,625 Est. Cost $78.25 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.7%
Value ($000) $456 Shares 18,316 Est. Cost $24.73 Unrealized
SUB ISHARES S&P SH TR NATL AMT FREE MUN 0.7%
Value ($000) $456 Shares 4,294 Est. Cost $105.49 Unrealized
MA MASTERCARD INC. 0.6%
Value ($000) $432 Shares 5,875 Est. Cost $70.65 Unrealized -2.0%
GOOGLE INC CL A 0.6%
Value ($000) $432 Shares 740 Est. Cost $881.14 Unrealized
GOOGLE INC. CLASS C 0.6%
Value ($000) $418 Shares 726 Est. Cost $575.76 Unrealized
ABBV ABBVIE INC. 0.6%
Value ($000) $389 Shares 6,895 Est. Cost $26.55 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $302 Shares 2,350 Est. Cost $61.55 Unrealized +36.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $278 Shares 2,710 Est. Cost $14.15 Unrealized +26.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $275 Shares 12,200 Est. Cost $14.86 Unrealized +18.3%
SPY SPDR TR 0.4%
Value ($000) $253 Shares 1,294 Est. Cost $163.00 Unrealized
IVV ISHARE S & P 500 INDX 0.4%
Value ($000) $243 Shares 1,231 Est. Cost $168.54 Unrealized
KINDER MORGAN MANAGEMENT, LLC 0.3%
Value ($000) $233 Shares 2,950 Est. Cost $83.14 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $228 Shares 2,405 Est. Cost $69.27 Unrealized +10.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $227 Shares 2,650 Est. Cost $73.44 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $221 Shares 700 Est. Cost $317.43 Unrealized -5.2%
AGG ISHARES LEHMAN U.S. AGGREGATE BOND 0.3%
Value ($000) $216 Shares 1,970 Est. Cost $106.46 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $209 Shares 1,812 Est. Cost $107.85 Unrealized
JOHNSON CONTROLS INC 0.3%
Value ($000) $202 Shares 4,055 Est. Cost $49.82 Unrealized
IYF I SHARES DJ FIN SC INX 0.3%
Value ($000) $202 Shares 2,433 Est. Cost $83.03 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $201 Shares 3,825 Est. Cost $36.31 Unrealized 0.0%
DNP SELECT INCOME FUND 0.2%
Value ($000) $158 Shares 15,000 Est. Cost $9.65 Unrealized
ARCH COAL 0.1%
Value ($000) $44 Shares 12,000 Est. Cost $4.44 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized