CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $67,322 (100.0% shares, 0.0% debt)

Holdings (71)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 10.3%
Value ($000) $6,920 Shares 66,762 Est. Cost $102.94 Unrealized
IJH iSHARES S&P MID CAP 400 INDEX 4.4%
Value ($000) $2,939 Shares 21,493 Est. Cost $120.65 Unrealized
XOM EXXON MOBIL CORP 4.1%
Value ($000) $2,756 Shares 29,301 Est. Cost $53.69 Unrealized +14.6%
VNQ VANGUARD REIT VIPER ETF 3.9%
Value ($000) $2,623 Shares 36,495 Est. Cost $68.95 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 3.4%
Value ($000) $2,271 Shares 27,345 Est. Cost $45.09 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $2,087 Shares 19,571 Est. Cost $61.81 Unrealized +22.3%
PEP PEPSICO INC 2.7%
Value ($000) $1,803 Shares 19,368 Est. Cost $56.00 Unrealized +15.9%
DWM WISDOMTREE DEFA FUND 2.6%
Value ($000) $1,739 Shares 33,277 Est. Cost $55.94 Unrealized
AAPL APPLE COMPUTER INC 2.6%
Value ($000) $1,737 Shares 17,239 Est. Cost $17.89 Unrealized +20.9%
MCD MC DONALDS CORP 2.6%
Value ($000) $1,718 Shares 18,125 Est. Cost $71.79 Unrealized -0.8%
CVX CHEVRON CORPORATION 2.4%
Value ($000) $1,598 Shares 13,396 Est. Cost $71.39 Unrealized +10.0%
MMM 3M CO 2.3%
Value ($000) $1,531 Shares 10,807 Est. Cost $61.26 Unrealized +36.3%
EFA I SHARES M S C I E A F E INDEX FUN 2.2%
Value ($000) $1,509 Shares 23,543 Est. Cost $58.20 Unrealized
T AT&T INC. 2.2%
Value ($000) $1,477 Shares 41,908 Est. Cost $11.42 Unrealized +4.2%
IWM iSHARES RUSSELL 2000 INDEX 2.1%
Value ($000) $1,399 Shares 12,796 Est. Cost $97.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.1%
Value ($000) $1,395 Shares 10,100 Est. Cost $110.09 Unrealized +21.0%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.0%
Value ($000) $1,357 Shares 34,031 Est. Cost $30.64 Unrealized
NKE NIKE INC 1.9%
Value ($000) $1,263 Shares 14,152 Est. Cost $26.53 Unrealized +29.6%
CHUBB CORP 1.9%
Value ($000) $1,251 Shares 13,740 Est. Cost $84.66 Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,234 Shares 14,738 Est. Cost $55.20 Unrealized +8.2%
XLF SELECT SECTOR SPDR-FINANCIAL 1.8%
Value ($000) $1,187 Shares 51,243 Est. Cost $19.45 Unrealized
NVS NOVARTIS A G A D R 1.7%
Value ($000) $1,158 Shares 12,304 Est. Cost $70.66 Unrealized
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.5%
Value ($000) $1,041 Shares 13,295 Est. Cost $81.54 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,009 Shares 21,745 Est. Cost $29.42 Unrealized +28.0%
PFE PFIZER INC 1.5%
Value ($000) $999 Shares 33,798 Est. Cost $16.63 Unrealized +4.9%
GIS GENERAL MILLS INC 1.5%
Value ($000) $994 Shares 19,705 Est. Cost $32.27 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $931 Shares 7,330 Est. Cost $56.44 Unrealized +68.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $916 Shares 21,756 Est. Cost $37.84 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $889 Shares 21,363 Est. Cost $28.85 Unrealized +18.3%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $861 Shares 14,298 Est. Cost $36.24 Unrealized +19.0%
GENERAL ELEC CO 1.1%
Value ($000) $719 Shares 28,089 Est. Cost $23.19 Unrealized
XLB SELECT SECTOR SPDR-MATERIALS 1.1%
Value ($000) $717 Shares 14,454 Est. Cost $38.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $682 Shares 13,649 Est. Cost $27.01 Unrealized +2.9%
INTC INTEL CORP 1.0%
Value ($000) $678 Shares 19,483 Est. Cost $17.99 Unrealized +43.1%
VWO VANGUARD EMERGING MKT ETF 1.0%
Value ($000) $671 Shares 16,100 Est. Cost $38.80 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 1.0%
Value ($000) $653 Shares 12,286 Est. Cost $44.82 Unrealized
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.9%
Value ($000) $625 Shares 13,096 Est. Cost $49.35 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.9%
Value ($000) $621 Shares 9,563 Est. Cost $70.06 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $601 Shares 11,355 Est. Cost $32.32 Unrealized +27.5%
ACN ACCENTURE LTD 0.8%
Value ($000) $541 Shares 6,650 Est. Cost $63.81 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $496 Shares 12,225 Est. Cost $31.69 Unrealized +16.0%
POWERSHARES SENIOR LOAN PORTFOLIO 0.7%
Value ($000) $494 Shares 20,354 Est. Cost $24.68 Unrealized
HYG ISHARES IBOXX HY BD 0.7%
Value ($000) $482 Shares 5,242 Est. Cost $90.89 Unrealized
AZO AUTOZONE, INC. 0.7%
Value ($000) $473 Shares 927 Est. Cost $407.86 Unrealized +29.1%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.7%
Value ($000) $455 Shares 10,948 Est. Cost $39.68 Unrealized
WALGREEN CO 0.7%
Value ($000) $445 Shares 7,500 Est. Cost $74.13 Unrealized
MA MASTERCARD INC. 0.7%
Value ($000) $438 Shares 5,925 Est. Cost $70.65 Unrealized +0.6%
GOOGLE INC CL A 0.6%
Value ($000) $435 Shares 740 Est. Cost $881.14 Unrealized
BLACKROCK INC 0.6%
Value ($000) $435 Shares 1,325 Est. Cost $328.30 Unrealized
EMR EMERSON ELEC CO 0.6%
Value ($000) $435 Shares 6,954 Est. Cost $40.02 Unrealized +19.4%
SUB ISHARES S&P SH TR NATL AMT FREE MUN 0.6%
Value ($000) $429 Shares 4,044 Est. Cost $105.49 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.6%
Value ($000) $411 Shares 4,870 Est. Cost $57.41 Unrealized +10.1%
ABBV ABBVIE INC. 0.6%
Value ($000) $409 Shares 7,075 Est. Cost $26.77 Unrealized +31.4%
GOOGLE INC. CLASS C 0.6%
Value ($000) $408 Shares 707 Est. Cost $575.76 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value ($000) $407 Shares 4,490 Est. Cost $78.25 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL CAP 0.5%
Value ($000) $346 Shares 7,205 Est. Cost $48.02 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $306 Shares 2,350 Est. Cost $61.55 Unrealized +50.2%
IVV ISHARE S & P 500 INDX 0.4%
Value ($000) $279 Shares 1,406 Est. Cost $172.26 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $264 Shares 12,200 Est. Cost $14.86 Unrealized +29.0%
SPY SPDR TR 0.4%
Value ($000) $255 Shares 1,294 Est. Cost $163.00 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $252 Shares 2,681 Est. Cost $14.15 Unrealized +26.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $236 Shares 2,650 Est. Cost $73.44 Unrealized +8.0%
KINDER MORGAN MANAGEMENT, LLC 0.3%
Value ($000) $234 Shares 2,481 Est. Cost $83.14 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $215 Shares 650 Est. Cost $317.43 Unrealized +3.9%
JOHNSON CONTROLS INC 0.3%
Value ($000) $212 Shares 4,800 Est. Cost $48.94 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $211 Shares 2,405 Est. Cost $69.27 Unrealized +10.4%
IYF I SHARES DJ FIN SC INX 0.3%
Value ($000) $204 Shares 2,433 Est. Cost $83.03 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value ($000) $202 Shares 2,857 Est. Cost $70.70 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $202 Shares 3,900 Est. Cost $36.33 Unrealized +3.0%
DNP SELECT INCOME FUND 0.2%
Value ($000) $152 Shares 15,000 Est. Cost $9.65 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized