HARBOR ADVISORY CORP /MA/ Diversified Active

Location: Portsmouth, NH

CIK: 0001100710 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 30, 2018

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

Holdings (41)

VGK VANGUARD EUROPEAN 7.7%

Value $8.02M Shares 135,595 Est. Cost $59.15 Unrealized —

— SPDR BLMBG BARCLAYS ST HY BD 7.4%

Value $7.737M Shares 280,715 Est. Cost $27.56 Unrealized —

VWO VANGUARD EMERGING MARKETS 6.8%

Value $7.167M Shares 156,100 Est. Cost $45.91 Unrealized —

— SPDR BLMBG BRCLYS INVT GR FLTG 6.3%

Value $6.612M Shares 215,580 Est. Cost $30.67 Unrealized —

— BROOKFIELD INFRSTRUC PRTNRS L. 6.1%

Value $6.423M Shares 143,342 Est. Cost $44.81 Unrealized —

WY WEYERHAEUSER CO. 5.0%

Value $5.225M Shares 148,173 Est. Cost $25.74 Unrealized 0.0%

BRK/B BERKSHIRE HATHWY CL B NEW 4.9%

Value $5.124M Shares 25,851 Est. Cost $189.88 Unrealized 0.0%

VNQI VANGUARD GLB EX-US R.E. IDX 4.2%

Value $4.42M Shares 73,055 Est. Cost $60.50 Unrealized —

— ENBRIDGE INC. 4.0%

Value $4.233M Shares 108,243 Est. Cost $39.11 Unrealized —

META FACEBOOK, INC. 4.0%

Value $4.181M Shares 23,695 Est. Cost $175.52 Unrealized 0.0%

AAPL APPLE INC 3.3%

Value $3.465M Shares 20,476 Est. Cost $39.08 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.3%

Value $3.434M Shares 24,579 Est. Cost $110.98 Unrealized 0.0%

GOOGL ALPHABET, INC. CL A 3.2%

Value $3.354M Shares 3,184 Est. Cost $51.24 Unrealized 0.0%

VNQ VANGUARD REIT INDEX ETF 2.8%

Value $2.958M Shares 35,647 Est. Cost $82.98 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 2.7%

Value $2.78M Shares 11,332 Est. Cost $245.32 Unrealized —

PEP PEPSICO INC. 2.6%

Value $2.744M Shares 22,880 Est. Cost $88.99 Unrealized 0.0%

VO VANGUARD MID-CAP ETF 2.6%

Value $2.69M Shares 17,377 Est. Cost $154.80 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.5%

Value $2.634M Shares 17,822 Est. Cost $147.79 Unrealized —

CSCO CISCO SYSTEMS, INC. 2.2%

Value $2.261M Shares 59,036 Est. Cost $27.97 Unrealized 0.0%

ABT ABBOTT LABORATORIES 1.9%

Value $1.986M Shares 34,808 Est. Cost $48.12 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.9%

Value $1.955M Shares 21,277 Est. Cost $72.65 Unrealized 0.0%

F FORD MOTOR CO. DEL PAR $0.01 1.6%

Value $1.693M Shares 135,550 Est. Cost $8.01 Unrealized 0.0%

— 3M COMPANY 1.6%

Value $1.638M Shares 6,960 Est. Cost $235.34 Unrealized —

EEM MSCI EMERGING MKTS INDEX 1.4%

Value $1.507M Shares 31,990 Est. Cost $47.11 Unrealized —

— JPMORGAN CHASE & CO. 1.3%

Value $1.346M Shares 12,583 Est. Cost $106.97 Unrealized —

— PENTAIR PLC 1.1%

Value $1.109M Shares 15,700 Est. Cost $70.64 Unrealized —

GOOG ALPHABET, INC. CL C 1.0%

Value $1.031M Shares 985 Est. Cost $50.52 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value $866K Shares 10,348 Est. Cost $57.12 Unrealized 0.0%

VTI VANGUARD TOTAL STK MKT 0.7%

Value $690K Shares 5,025 Est. Cost $137.31 Unrealized —

EMR EMERSON ELECTRIC CO. 0.6%

Value $630K Shares 9,034 Est. Cost $53.28 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 0.6%

Value $618K Shares 4,029 Est. Cost $102.11 Unrealized 0.0%

ADI ANALOG DEVICES, INC. 0.6%

Value $592K Shares 6,650 Est. Cost $76.11 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GRWTH 0.5%

Value $566K Shares 4,200 Est. Cost $134.76 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.5%

Value $539K Shares 5,046 Est. Cost $106.82 Unrealized —

BA BOEING CO. 0.5%

Value $526K Shares 1,785 Est. Cost $257.40 Unrealized 0.0%

EZU ISHARES MSCI EUROZONE ETF 0.5%

Value $499K Shares 11,500 Est. Cost $43.39 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.3%

Value $365K Shares 4,242 Est. Cost $86.04 Unrealized —

— CGM FOCUS FUND 0.3%

Value $289K Shares 5,415 Est. Cost $53.37 Unrealized —

— UNITED FINANCIAL BANCORP INC. 0.3%

Value $268K Shares 15,167 Est. Cost $17.67 Unrealized —

KO COCA COLA CO. 0.2%

Value $259K Shares 5,656 Est. Cost $35.63 Unrealized 0.0%

— ZIMMER BIOMET HOLDINGS, INC. 0.2%

Value $204K Shares 1,694 Est. Cost $120.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD EUROPEAN	135,595	$8.02M	7.7%	$59.15	—	COM	922042874
—	SPDR BLMBG BARCLAYS ST HY BD	280,715	$7.737M	7.4%	$27.56	—	MF	78468r408
VWO	VANGUARD EMERGING MARKETS	156,100	$7.167M	6.8%	$45.91	—	COM	922042858
—	SPDR BLMBG BRCLYS INVT GR FLTG	215,580	$6.612M	6.3%	$30.67	—	MF	78468r200
—	BROOKFIELD INFRSTRUC PRTNRS L.	143,342	$6.423M	6.1%	$44.81	—	COM	g16252101
WY	WEYERHAEUSER CO.	148,173	$5.225M	5.0%	$25.74	0.0%	COM	962166104
BRK/B	BERKSHIRE HATHWY CL B NEW	25,851	$5.124M	4.9%	$189.88	0.0%	COM	084670702
VNQI	VANGUARD GLB EX-US R.E. IDX	73,055	$4.42M	4.2%	$60.50	—	COM	922042676
—	ENBRIDGE INC.	108,243	$4.233M	4.0%	$39.11	—	COM	29250n105
META	FACEBOOK, INC.	23,695	$4.181M	4.0%	$175.52	0.0%	COM	30303M102
AAPL	APPLE INC	20,476	$3.465M	3.3%	$39.08	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	24,579	$3.434M	3.3%	$110.98	0.0%	COM	478160104
GOOGL	ALPHABET, INC. CL A	3,184	$3.354M	3.2%	$51.24	0.0%	COM	02079K305
VNQ	VANGUARD REIT INDEX ETF	35,647	$2.958M	2.8%	$82.98	—	COM	922908553
VOO	VANGUARD INDEX FUNDS S&P 500 E	11,332	$2.78M	2.7%	$245.32	—	EF	922908363
PEP	PEPSICO INC.	22,880	$2.744M	2.6%	$88.99	0.0%	COM	713448108
VO	VANGUARD MID-CAP ETF	17,377	$2.69M	2.6%	$154.80	—	EF	922908629
VB	VANGUARD SMALL-CAP ETF	17,822	$2.634M	2.5%	$147.79	—	EF	922908751
CSCO	CISCO SYSTEMS, INC.	59,036	$2.261M	2.2%	$27.97	0.0%	COM	17275R102
ABT	ABBOTT LABORATORIES	34,808	$1.986M	1.9%	$48.12	0.0%	COM	002824100
PG	PROCTER & GAMBLE CO	21,277	$1.955M	1.9%	$72.65	0.0%	COM	742718109
F	FORD MOTOR CO. DEL PAR $0.01	135,550	$1.693M	1.6%	$8.01	0.0%	COM	345370860
—	3M COMPANY	6,960	$1.638M	1.6%	$235.34	—	COM	88579y101
EEM	MSCI EMERGING MKTS INDEX	31,990	$1.507M	1.4%	$47.11	—	COM	464287234
—	JPMORGAN CHASE & CO.	12,583	$1.346M	1.3%	$106.97	—	COM	46625h100
—	PENTAIR PLC	15,700	$1.109M	1.1%	$70.64	—	COM	g7s00t104
GOOG	ALPHABET, INC. CL C	985	$1.031M	1.0%	$50.52	0.0%	COM	02079K107
XOM	EXXON MOBIL CORP	10,348	$866K	0.8%	$57.12	0.0%	COM	30231G102
VTI	VANGUARD TOTAL STK MKT	5,025	$690K	0.7%	$137.31	—	EF	922908769
EMR	EMERSON ELECTRIC CO.	9,034	$630K	0.6%	$53.28	0.0%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHINE	4,029	$618K	0.6%	$102.11	0.0%	COM	459200101
ADI	ANALOG DEVICES, INC.	6,650	$592K	0.6%	$76.11	0.0%	COM	032654105
IWF	ISHARES RUSSELL 1000 GRWTH	4,200	$566K	0.5%	$134.76	—	EF	464287614
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,046	$539K	0.5%	$106.82	—	COM	464287556
BA	BOEING CO.	1,785	$526K	0.5%	$257.40	0.0%	COM	097023105
EZU	ISHARES MSCI EUROZONE ETF	11,500	$499K	0.5%	$43.39	—	COM	464286608
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,242	$365K	0.3%	$86.04	—	COM	641069406
—	CGM FOCUS FUND	5,415	$289K	0.3%	$53.37	—	EF	125325506
—	UNITED FINANCIAL BANCORP INC.	15,167	$268K	0.3%	$17.67	—	COM	910304104
KO	COCA COLA CO.	5,656	$259K	0.2%	$35.63	0.0%	COM	191216100
—	ZIMMER BIOMET HOLDINGS, INC.	1,694	$204K	0.2%	$120.43	—	COM	98956p102