HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $111,413 (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR BLMBG BRCLYS INVT GR FLTG 9.8%

Value ($000) $10,897 Shares 354,380 Est. Cost $30.70 Unrealized —

VGK VANGUARD EUROPEAN 7.5%

Value ($000) $8,321 Shares 148,240 Est. Cost $59.07 Unrealized —

— SPDR BLMBG BARCLAYS ST HY BD 7.3%

Value ($000) $8,118 Shares 297,465 Est. Cost $27.55 Unrealized —

VWO VANGUARD EMERGING MARKETS 6.6%

Value ($000) $7,330 Shares 173,685 Est. Cost $46.02 Unrealized —

WY WEYERHAEUSER CO. 4.7%

Value ($000) $5,251 Shares 144,014 Est. Cost $25.74 Unrealized +5.2%

— BROOKFIELD INFRSTRUC PRTNRS L. 4.5%

Value ($000) $4,970 Shares 129,419 Est. Cost $44.81 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 4.3%

Value ($000) $4,757 Shares 25,488 Est. Cost $190.18 Unrealized +2.5%

META FACEBOOK, INC. 4.2%

Value ($000) $4,630 Shares 23,827 Est. Cost $175.57 Unrealized +2.2%

VNQI VANGUARD GLB EX-US R.E. IDX 3.8%

Value ($000) $4,278 Shares 73,650 Est. Cost $60.51 Unrealized —

— ENBRIDGE INC. 3.8%

Value ($000) $4,206 Shares 117,862 Est. Cost $38.68 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value ($000) $3,738 Shares 34,041 Est. Cost $106.74 Unrealized —

GOOGL ALPHABET, INC. CL A 3.3%

Value ($000) $3,622 Shares 3,208 Est. Cost $51.24 Unrealized +5.4%

VO VANGUARD MID-CAP ETF 3.1%

Value ($000) $3,495 Shares 22,172 Est. Cost $154.81 Unrealized —

VB VANGUARD SMALL-CAP ETF 3.1%

Value ($000) $3,462 Shares 22,237 Est. Cost $147.90 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $3,415 Shares 18,449 Est. Cost $39.10 Unrealized +9.3%

VOO VANGUARD INDEX FUNDS S&P 500 E 3.0%

Value ($000) $3,295 Shares 13,207 Est. Cost $245.09 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.9%

Value ($000) $3,233 Shares 39,692 Est. Cost $82.44 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $2,882 Shares 23,754 Est. Cost $110.98 Unrealized -9.3%

PEP PEPSICO INC. 2.2%

Value ($000) $2,421 Shares 22,240 Est. Cost $88.99 Unrealized -8.2%

CSCO CISCO SYSTEMS, INC. 2.1%

Value ($000) $2,386 Shares 55,451 Est. Cost $27.97 Unrealized +24.2%

SRLN SPDR BLACKSTONE/GSO SENIOR LOA 1.9%

Value ($000) $2,166 Shares 46,125 Est. Cost $47.02 Unrealized —

ABT ABBOTT LABORATORIES 1.9%

Value ($000) $2,071 Shares 33,951 Est. Cost $48.12 Unrealized +10.5%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $1,642 Shares 21,037 Est. Cost $72.65 Unrealized -14.9%

EEM MSCI EMERGING MKTS INDEX 1.2%

Value ($000) $1,386 Shares 31,990 Est. Cost $47.11 Unrealized —

— 3M COMPANY 1.2%

Value ($000) $1,299 Shares 6,605 Est. Cost $235.34 Unrealized —

— JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,193 Shares 11,451 Est. Cost $106.97 Unrealized —

GOOG ALPHABET, INC. CL C 0.8%

Value ($000) $947 Shares 849 Est. Cost $50.52 Unrealized +6.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $873 Shares 10,551 Est. Cost $57.01 Unrealized -1.5%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $666 Shares 4,740 Est. Cost $137.31 Unrealized —

BA BOEING CO. 0.6%

Value ($000) $653 Shares 1,945 Est. Cost $265.72 Unrealized +24.3%

ADI ANALOG DEVICES, INC. 0.6%

Value ($000) $619 Shares 6,450 Est. Cost $76.11 Unrealized +7.6%

EMR EMERSON ELECTRIC CO. 0.5%

Value ($000) $603 Shares 8,724 Est. Cost $53.28 Unrealized +10.1%

IBM INTERNATIONAL BUSINESS MACHINE 0.5%

Value ($000) $556 Shares 3,979 Est. Cost $102.11 Unrealized -2.1%

IWF ISHARES RUSSELL 1000 GRWTH 0.4%

Value ($000) $482 Shares 3,350 Est. Cost $134.76 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.4%

Value ($000) $472 Shares 11,500 Est. Cost $43.39 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.3%

Value ($000) $328 Shares 4,242 Est. Cost $86.04 Unrealized —

— UNITED FINANCIAL BANCORP INC. 0.2%

Value ($000) $266 Shares 15,167 Est. Cost $17.67 Unrealized —

KO COCA COLA CO. 0.2%

Value ($000) $248 Shares 5,656 Est. Cost $35.63 Unrealized -4.5%

— CGM FOCUS FUND 0.2%

Value ($000) $236 Shares 5,415 Est. Cost $53.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	354,380	$10,897	9.8%	$30.70	—	MF	78468r200
VGK	VANGUARD EUROPEAN	148,240	$8,321	7.5%	$59.07	—	COM	922042874
—	SPDR BLMBG BARCLAYS ST HY BD	297,465	$8,118	7.3%	$27.55	—	MF	78468r408
VWO	VANGUARD EMERGING MARKETS	173,685	$7,330	6.6%	$46.02	—	COM	922042858
WY	WEYERHAEUSER CO.	144,014	$5,251	4.7%	$25.74	+5.2%	COM	962166104
—	BROOKFIELD INFRSTRUC PRTNRS L.	129,419	$4,970	4.5%	$44.81	—	COM	g16252101
BRK/B	BERKSHIRE HATHWY CL B NEW	25,488	$4,757	4.3%	$190.18	+2.5%	COM	084670702
META	FACEBOOK, INC.	23,827	$4,630	4.2%	$175.57	+2.2%	COM	30303M102
VNQI	VANGUARD GLB EX-US R.E. IDX	73,650	$4,278	3.8%	$60.51	—	COM	922042676
—	ENBRIDGE INC.	117,862	$4,206	3.8%	$38.68	—	COM	29250n105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	34,041	$3,738	3.4%	$106.74	—	COM	464287556
GOOGL	ALPHABET, INC. CL A	3,208	$3,622	3.3%	$51.24	+5.4%	COM	02079K305
VO	VANGUARD MID-CAP ETF	22,172	$3,495	3.1%	$154.81	—	EF	922908629
VB	VANGUARD SMALL-CAP ETF	22,237	$3,462	3.1%	$147.90	—	EF	922908751
AAPL	APPLE INC	18,449	$3,415	3.1%	$39.10	+9.3%	COM	037833100
VOO	VANGUARD INDEX FUNDS S&P 500 E	13,207	$3,295	3.0%	$245.09	—	EF	922908363
VNQ	VANGUARD REIT INDEX ETF	39,692	$3,233	2.9%	$82.44	—	COM	922908553
JNJ	JOHNSON & JOHNSON	23,754	$2,882	2.6%	$110.98	-9.3%	COM	478160104
PEP	PEPSICO INC.	22,240	$2,421	2.2%	$88.99	-8.2%	COM	713448108
CSCO	CISCO SYSTEMS, INC.	55,451	$2,386	2.1%	$27.97	+24.2%	COM	17275R102
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	46,125	$2,166	1.9%	$47.02	—	MF	78467V608
ABT	ABBOTT LABORATORIES	33,951	$2,071	1.9%	$48.12	+10.5%	COM	002824100
PG	PROCTER & GAMBLE CO	21,037	$1,642	1.5%	$72.65	-14.9%	COM	742718109
EEM	MSCI EMERGING MKTS INDEX	31,990	$1,386	1.2%	$47.11	—	COM	464287234
—	3M COMPANY	6,605	$1,299	1.2%	$235.34	—	COM	88579y101
—	JPMORGAN CHASE & CO.	11,451	$1,193	1.1%	$106.97	—	COM	46625h100
GOOG	ALPHABET, INC. CL C	849	$947	0.8%	$50.52	+6.2%	COM	02079K107
XOM	EXXON MOBIL CORP	10,551	$873	0.8%	$57.01	-1.5%	COM	30231G102
VTI	VANGUARD TOTAL STK MKT	4,740	$666	0.6%	$137.31	—	EF	922908769
BA	BOEING CO.	1,945	$653	0.6%	$265.72	+24.3%	COM	097023105
ADI	ANALOG DEVICES, INC.	6,450	$619	0.6%	$76.11	+7.6%	COM	032654105
EMR	EMERSON ELECTRIC CO.	8,724	$603	0.5%	$53.28	+10.1%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHINE	3,979	$556	0.5%	$102.11	-2.1%	COM	459200101
IWF	ISHARES RUSSELL 1000 GRWTH	3,350	$482	0.4%	$134.76	—	EF	464287614
EZU	ISHARES MSCI EUROZONE ETF	11,500	$472	0.4%	$43.39	—	COM	464286608
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,242	$328	0.3%	$86.04	—	COM	641069406
—	UNITED FINANCIAL BANCORP INC.	15,167	$266	0.2%	$17.67	—	COM	910304104
KO	COCA COLA CO.	5,656	$248	0.2%	$35.63	-4.5%	COM	191216100
—	CGM FOCUS FUND	5,415	$236	0.2%	$53.37	—	EF	125325506