CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $69,453 (100.0% shares, 0.0% debt)

Holdings (70)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 10.0%
Value ($000) $6,928 Shares 68,709 Est. Cost $102.88 Unrealized
IJH iSHARES S&P MID CAP 400 INDEX 5.3%
Value ($000) $3,668 Shares 25,327 Est. Cost $124.31 Unrealized
VNQ VANGUARD REIT VIPER ETF 5.2%
Value ($000) $3,592 Shares 44,352 Est. Cost $71.08 Unrealized
XOM EXXON MOBIL CORP 3.8%
Value ($000) $2,610 Shares 28,238 Est. Cost $53.69 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSING INC 2.9%
Value ($000) $2,016 Shares 24,174 Est. Cost $45.09 Unrealized +40.9%
AAPL APPLE COMPUTER INC 2.8%
Value ($000) $1,914 Shares 17,339 Est. Cost $17.89 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $1,890 Shares 18,075 Est. Cost $61.81 Unrealized +25.1%
CVX CHEVRON CORPORATION 2.7%
Value ($000) $1,876 Shares 16,726 Est. Cost $71.22 Unrealized -1.0%
PEP PEPSICO INC 2.6%
Value ($000) $1,799 Shares 19,027 Est. Cost $56.00 Unrealized +22.5%
MMM 3M CO 2.5%
Value ($000) $1,715 Shares 10,436 Est. Cost $61.26 Unrealized +46.4%
IWM iSHARES RUSSELL 2000 INDEX 2.4%
Value ($000) $1,684 Shares 14,077 Est. Cost $99.90 Unrealized
MCD MC DONALDS CORP 2.4%
Value ($000) $1,659 Shares 17,713 Est. Cost $71.79 Unrealized -1.7%
DWM WISDOMTREE DEFA FUND 2.4%
Value ($000) $1,659 Shares 33,450 Est. Cost $55.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.1%
Value ($000) $1,493 Shares 9,945 Est. Cost $110.09 Unrealized +31.1%
EFA I SHARES M S C I E A F E INDEX FUN 2.1%
Value ($000) $1,440 Shares 23,670 Est. Cost $58.20 Unrealized
CHUBB CORP 2.0%
Value ($000) $1,395 Shares 13,480 Est. Cost $84.66 Unrealized
T AT&T INC. 1.9%
Value ($000) $1,331 Shares 39,630 Est. Cost $11.42 Unrealized +3.4%
NKE NIKE INC 1.9%
Value ($000) $1,330 Shares 13,828 Est. Cost $26.53 Unrealized +53.6%
XLK SELECT SECTOR SPDR-TECHNOLOGY 1.9%
Value ($000) $1,328 Shares 32,119 Est. Cost $30.64 Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,269 Shares 13,937 Est. Cost $55.20 Unrealized +17.0%
XLF SELECT SECTOR SPDR-FINANCIAL 1.7%
Value ($000) $1,166 Shares 47,153 Est. Cost $19.45 Unrealized
DON WISDOM TREE MIDCAP DIVIDEND FUND 1.6%
Value ($000) $1,087 Shares 12,975 Est. Cost $81.54 Unrealized
NVS NOVARTIS A G A D R 1.6%
Value ($000) $1,078 Shares 11,632 Est. Cost $70.66 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $1,030 Shares 33,090 Est. Cost $16.63 Unrealized +8.1%
GIS GENERAL MILLS INC 1.4%
Value ($000) $997 Shares 18,702 Est. Cost $32.27 Unrealized +9.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $967 Shares 20,473 Est. Cost $37.84 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $965 Shares 21,428 Est. Cost $28.85 Unrealized +22.4%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $911 Shares 6,620 Est. Cost $56.44 Unrealized +89.6%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $876 Shares 13,998 Est. Cost $36.24 Unrealized +23.3%
GENERAL ELEC CO 1.2%
Value ($000) $844 Shares 33,379 Est. Cost $23.52 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $743 Shares 10,805 Est. Cost $32.32 Unrealized +51.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $704 Shares 15,176 Est. Cost $29.42 Unrealized +35.5%
VWO VANGUARD EMERGING MKT ETF 1.0%
Value ($000) $678 Shares 16,930 Est. Cost $38.86 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 1.0%
Value ($000) $669 Shares 11,824 Est. Cost $44.82 Unrealized
XLB SELECT SECTOR SPDR-MATERIALS 1.0%
Value ($000) $665 Shares 13,694 Est. Cost $38.36 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 1.0%
Value ($000) $664 Shares 9,358 Est. Cost $70.06 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $644 Shares 17,741 Est. Cost $17.99 Unrealized +48.0%
BLACKROCK INC 0.9%
Value ($000) $608 Shares 1,700 Est. Cost $334.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $591 Shares 12,642 Est. Cost $27.01 Unrealized +2.4%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.8%
Value ($000) $589 Shares 13,971 Est. Cost $48.90 Unrealized
AZO AUTOZONE, INC. 0.8%
Value ($000) $561 Shares 905 Est. Cost $407.86 Unrealized +38.2%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $521 Shares 11,680 Est. Cost $31.69 Unrealized +17.3%
ACN ACCENTURE LTD 0.7%
Value ($000) $520 Shares 5,825 Est. Cost $63.81 Unrealized +8.5%
EWX SPDR S&P EMERGING MKTS SMALL CAP 0.7%
Value ($000) $499 Shares 11,259 Est. Cost $46.69 Unrealized
HYG ISHARES IBOXX HY BD 0.7%
Value ($000) $492 Shares 5,492 Est. Cost $90.83 Unrealized
MA MASTERCARD INC. 0.7%
Value ($000) $472 Shares 5,475 Est. Cost $70.65 Unrealized +8.0%
ABBV ABBVIE INC. 0.7%
Value ($000) $463 Shares 7,075 Est. Cost $26.77 Unrealized +50.3%
SUB ISHARES S&P SH TR NATL AMT FREE MUN 0.6%
Value ($000) $434 Shares 4,094 Est. Cost $105.50 Unrealized
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.6%
Value ($000) $430 Shares 10,948 Est. Cost $39.68 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.6%
Value ($000) $427 Shares 4,920 Est. Cost $57.44 Unrealized +5.9%
EMR EMERSON ELEC CO 0.6%
Value ($000) $423 Shares 6,866 Est. Cost $40.02 Unrealized +16.0%
GOOGLE INC CL A 0.6%
Value ($000) $398 Shares 750 Est. Cost $876.46 Unrealized
GOOGLE INC. CLASS C 0.5%
Value ($000) $368 Shares 699 Est. Cost $575.76 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $356 Shares 4,490 Est. Cost $78.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $351 Shares 5,212 Est. Cost $67.34 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $339 Shares 2,350 Est. Cost $61.55 Unrealized +56.4%
IJR iSHARES S&P SMALL CAP 600 INDEX 0.5%
Value ($000) $314 Shares 2,759 Est. Cost $113.81 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $304 Shares 12,200 Est. Cost $14.86 Unrealized +32.3%
IVV ISHARE S & P 500 INDX 0.4%
Value ($000) $291 Shares 1,406 Est. Cost $172.26 Unrealized
SPY SPDR TR 0.4%
Value ($000) $284 Shares 1,384 Est. Cost $165.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $282 Shares 2,656 Est. Cost $14.15 Unrealized +33.5%
EXPRESS SCRIPTS INC 0.4%
Value ($000) $277 Shares 3,270 Est. Cost $72.47 Unrealized
KMI KINDER MORGAN INC 0.4%
Value ($000) $265 Shares 6,257 Est. Cost $22.45 Unrealized 0.0%
JOHNSON CONTROLS INC 0.4%
Value ($000) $250 Shares 5,171 Est. Cost $48.90 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $225 Shares 4,100 Est. Cost $36.45 Unrealized +6.4%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $221 Shares 650 Est. Cost $317.43 Unrealized +1.9%
IYF I SHARES DJ FIN SC INX 0.3%
Value ($000) $219 Shares 2,433 Est. Cost $83.03 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $215 Shares 2,310 Est. Cost $69.27 Unrealized +10.3%
DNP SELECT INCOME FUND 0.3%
Value ($000) $180 Shares 17,000 Est. Cost $9.76 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized