HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $109,143 (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR BLMBG BRCLYS INVT GR FLTG 9.3%

Value ($000) $10,150 Shares 330,280 Est. Cost $30.69 Unrealized —

VGK VANGUARD EUROPEAN 7.8%

Value ($000) $8,565 Shares 147,300 Est. Cost $59.07 Unrealized —

— SPDR BLMBG BARCLAYS ST HY BD 7.5%

Value ($000) $8,196 Shares 299,465 Est. Cost $27.55 Unrealized —

VWO VANGUARD EMERGING MARKETS 7.4%

Value ($000) $8,113 Shares 172,695 Est. Cost $46.02 Unrealized —

— BROOKFIELD INFRSTRUC PRTNRS L. 5.2%

Value ($000) $5,703 Shares 136,949 Est. Cost $44.81 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 4.8%

Value ($000) $5,260 Shares 26,368 Est. Cost $190.18 Unrealized +8.0%

WY WEYERHAEUSER CO. 4.8%

Value ($000) $5,237 Shares 149,620 Est. Cost $25.74 Unrealized +0.7%

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

Value ($000) $4,533 Shares 74,410 Est. Cost $60.51 Unrealized —

META FACEBOOK, INC. 3.5%

Value ($000) $3,864 Shares 24,180 Est. Cost $175.57 Unrealized +1.6%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.3%

Value ($000) $3,598 Shares 33,711 Est. Cost $106.74 Unrealized —

— ENBRIDGE INC. 3.2%

Value ($000) $3,532 Shares 112,233 Est. Cost $38.83 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $3,472 Shares 20,692 Est. Cost $39.10 Unrealized +3.4%

GOOGL ALPHABET, INC. CL A 3.1%

Value ($000) $3,334 Shares 3,215 Est. Cost $51.24 Unrealized +7.4%

VO VANGUARD MID-CAP ETF 3.0%

Value ($000) $3,286 Shares 21,307 Est. Cost $154.70 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.9%

Value ($000) $3,163 Shares 21,527 Est. Cost $147.65 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 2.8%

Value ($000) $3,102 Shares 12,812 Est. Cost $244.95 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,092 Shares 24,129 Est. Cost $110.98 Unrealized -2.4%

VNQ VANGUARD REIT INDEX ETF 2.6%

Value ($000) $2,885 Shares 38,227 Est. Cost $82.47 Unrealized —

PEP PEPSICO INC. 2.2%

Value ($000) $2,449 Shares 22,440 Est. Cost $88.99 Unrealized +0.3%

CSCO CISCO SYSTEMS, INC. 2.2%

Value ($000) $2,421 Shares 56,451 Est. Cost $27.97 Unrealized +19.6%

ABT ABBOTT LABORATORIES 1.9%

Value ($000) $2,042 Shares 34,071 Est. Cost $48.12 Unrealized +9.3%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $1,668 Shares 21,037 Est. Cost $72.65 Unrealized -6.6%

EEM MSCI EMERGING MKTS INDEX 1.4%

Value ($000) $1,544 Shares 31,990 Est. Cost $47.11 Unrealized —

— 3M COMPANY 1.3%

Value ($000) $1,472 Shares 6,705 Est. Cost $235.34 Unrealized —

— JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,355 Shares 12,326 Est. Cost $106.97 Unrealized —

GOOG ALPHABET, INC. CL C 0.9%

Value ($000) $937 Shares 908 Est. Cost $50.52 Unrealized +8.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $700 Shares 9,387 Est. Cost $57.12 Unrealized -2.4%

BA BOEING CO. 0.6%

Value ($000) $671 Shares 2,045 Est. Cost $265.72 Unrealized +21.5%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $643 Shares 4,740 Est. Cost $137.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.6%

Value ($000) $610 Shares 3,979 Est. Cost $102.11 Unrealized +5.1%

EMR EMERSON ELECTRIC CO. 0.5%

Value ($000) $596 Shares 8,724 Est. Cost $53.28 Unrealized +10.7%

ADI ANALOG DEVICES, INC. 0.5%

Value ($000) $588 Shares 6,450 Est. Cost $76.11 Unrealized +3.3%

EZU ISHARES MSCI EUROZONE ETF 0.5%

Value ($000) $499 Shares 11,500 Est. Cost $43.39 Unrealized —

IWF ISHARES RUSSELL 1000 GRWTH 0.4%

Value ($000) $456 Shares 3,350 Est. Cost $134.76 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.3%

Value ($000) $335 Shares 4,242 Est. Cost $86.04 Unrealized —

SRLN SPDR BLACKSTONE/GSO SENIOR LOA 0.3%

Value ($000) $301 Shares 6,350 Est. Cost $47.40 Unrealized —

— CGM FOCUS FUND 0.3%

Value ($000) $279 Shares 5,415 Est. Cost $53.37 Unrealized —

— UNITED FINANCIAL BANCORP INC. 0.2%

Value ($000) $246 Shares 15,167 Est. Cost $17.67 Unrealized —

KO COCA COLA CO. 0.2%

Value ($000) $246 Shares 5,656 Est. Cost $35.63 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	330,280	$10,150	9.3%	$30.69	—	MF	78468r200
VGK	VANGUARD EUROPEAN	147,300	$8,565	7.8%	$59.07	—	COM	922042874
—	SPDR BLMBG BARCLAYS ST HY BD	299,465	$8,196	7.5%	$27.55	—	MF	78468r408
VWO	VANGUARD EMERGING MARKETS	172,695	$8,113	7.4%	$46.02	—	COM	922042858
—	BROOKFIELD INFRSTRUC PRTNRS L.	136,949	$5,703	5.2%	$44.81	—	COM	g16252101
BRK/B	BERKSHIRE HATHWY CL B NEW	26,368	$5,260	4.8%	$190.18	+8.0%	COM	084670702
WY	WEYERHAEUSER CO.	149,620	$5,237	4.8%	$25.74	+0.7%	COM	962166104
VNQI	VANGUARD GLB EX-US R.E. IDX	74,410	$4,533	4.2%	$60.51	—	COM	922042676
META	FACEBOOK, INC.	24,180	$3,864	3.5%	$175.57	+1.6%	COM	30303M102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	33,711	$3,598	3.3%	$106.74	—	COM	464287556
—	ENBRIDGE INC.	112,233	$3,532	3.2%	$38.83	—	COM	29250n105
AAPL	APPLE INC	20,692	$3,472	3.2%	$39.10	+3.4%	COM	037833100
GOOGL	ALPHABET, INC. CL A	3,215	$3,334	3.1%	$51.24	+7.4%	COM	02079K305
VO	VANGUARD MID-CAP ETF	21,307	$3,286	3.0%	$154.70	—	EF	922908629
VB	VANGUARD SMALL-CAP ETF	21,527	$3,163	2.9%	$147.65	—	EF	922908751
VOO	VANGUARD INDEX FUNDS S&P 500 E	12,812	$3,102	2.8%	$244.95	—	EF	922908363
JNJ	JOHNSON & JOHNSON	24,129	$3,092	2.8%	$110.98	-2.4%	COM	478160104
VNQ	VANGUARD REIT INDEX ETF	38,227	$2,885	2.6%	$82.47	—	COM	922908553
PEP	PEPSICO INC.	22,440	$2,449	2.2%	$88.99	+0.3%	COM	713448108
CSCO	CISCO SYSTEMS, INC.	56,451	$2,421	2.2%	$27.97	+19.6%	COM	17275R102
ABT	ABBOTT LABORATORIES	34,071	$2,042	1.9%	$48.12	+9.3%	COM	002824100
PG	PROCTER & GAMBLE CO	21,037	$1,668	1.5%	$72.65	-6.6%	COM	742718109
EEM	MSCI EMERGING MKTS INDEX	31,990	$1,544	1.4%	$47.11	—	COM	464287234
—	3M COMPANY	6,705	$1,472	1.3%	$235.34	—	COM	88579y101
—	JPMORGAN CHASE & CO.	12,326	$1,355	1.2%	$106.97	—	COM	46625h100
GOOG	ALPHABET, INC. CL C	908	$937	0.9%	$50.52	+8.5%	COM	02079K107
XOM	EXXON MOBIL CORP	9,387	$700	0.6%	$57.12	-2.4%	COM	30231G102
BA	BOEING CO.	2,045	$671	0.6%	$265.72	+21.5%	COM	097023105
VTI	VANGUARD TOTAL STK MKT	4,740	$643	0.6%	$137.31	—	EF	922908769
IBM	INTERNATIONAL BUSINESS MACHINE	3,979	$610	0.6%	$102.11	+5.1%	COM	459200101
EMR	EMERSON ELECTRIC CO.	8,724	$596	0.5%	$53.28	+10.7%	COM	291011104
ADI	ANALOG DEVICES, INC.	6,450	$588	0.5%	$76.11	+3.3%	COM	032654105
EZU	ISHARES MSCI EUROZONE ETF	11,500	$499	0.5%	$43.39	—	COM	464286608
IWF	ISHARES RUSSELL 1000 GRWTH	3,350	$456	0.4%	$134.76	—	EF	464287614
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,242	$335	0.3%	$86.04	—	COM	641069406
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	6,350	$301	0.3%	$47.40	—	MF	78467V608
—	CGM FOCUS FUND	5,415	$279	0.3%	$53.37	—	EF	125325506
—	UNITED FINANCIAL BANCORP INC.	15,167	$246	0.2%	$17.67	—	COM	910304104
KO	COCA COLA CO.	5,656	$246	0.2%	$35.63	-1.6%	COM	191216100