HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $115,494 (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR BLMBG BRCLYS INVT GR FLTG 10.4%

Value ($000) $12,013 Shares 390,170 Est. Cost $30.70 Unrealized —

VGK VANGUARD EUROPEAN 7.2%

Value ($000) $8,294 Shares 147,525 Est. Cost $59.07 Unrealized —

— SPDR BLMBG BARCLAYS ST HY BD 7.1%

Value ($000) $8,223 Shares 298,040 Est. Cost $27.55 Unrealized —

VWO VANGUARD EMERGING MARKETS 6.1%

Value ($000) $7,079 Shares 172,670 Est. Cost $46.02 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 4.7%

Value ($000) $5,452 Shares 25,463 Est. Cost $190.18 Unrealized +7.9%

— BROOKFIELD INFRSTRUC PRTNRS L. 4.5%

Value ($000) $5,148 Shares 129,084 Est. Cost $44.81 Unrealized —

WY WEYERHAEUSER CO. 4.0%

Value ($000) $4,639 Shares 143,764 Est. Cost $25.74 Unrealized +0.6%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.6%

Value ($000) $4,145 Shares 33,991 Est. Cost $106.74 Unrealized —

VNQI VANGUARD GLB EX-US R.E. IDX 3.6%

Value ($000) $4,124 Shares 73,425 Est. Cost $60.51 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $4,111 Shares 18,210 Est. Cost $39.10 Unrealized +26.0%

META FACEBOOK, INC. 3.4%

Value ($000) $3,914 Shares 23,797 Est. Cost $175.57 Unrealized +2.4%

GOOGL ALPHABET, INC. CL A 3.3%

Value ($000) $3,848 Shares 3,188 Est. Cost $51.24 Unrealized +17.3%

— ENBRIDGE INC. 3.3%

Value ($000) $3,800 Shares 117,684 Est. Cost $38.68 Unrealized —

VO VANGUARD MID-CAP ETF 3.2%

Value ($000) $3,661 Shares 22,297 Est. Cost $154.81 Unrealized —

VB VANGUARD SMALL-CAP ETF 3.1%

Value ($000) $3,636 Shares 22,362 Est. Cost $147.90 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 3.1%

Value ($000) $3,527 Shares 13,207 Est. Cost $245.09 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,282 Shares 23,754 Est. Cost $110.98 Unrealized -2.7%

VNQ VANGUARD REIT INDEX ETF 2.8%

Value ($000) $3,197 Shares 39,622 Est. Cost $82.44 Unrealized —

CSCO CISCO SYSTEMS, INC. 2.3%

Value ($000) $2,698 Shares 55,451 Est. Cost $27.97 Unrealized +28.9%

ABT ABBOTT LABORATORIES 2.2%

Value ($000) $2,485 Shares 33,871 Est. Cost $48.12 Unrealized +20.2%

PEP PEPSICO INC. 2.1%

Value ($000) $2,477 Shares 22,160 Est. Cost $88.99 Unrealized +1.5%

SRLN SPDR BLACKSTONE/GSO SENIOR LOA 1.9%

Value ($000) $2,223 Shares 46,955 Est. Cost $47.03 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $1,737 Shares 20,872 Est. Cost $72.65 Unrealized -6.7%

— 3M COMPANY 1.2%

Value ($000) $1,386 Shares 6,580 Est. Cost $235.34 Unrealized —

EEM MSCI EMERGING MKTS INDEX 1.2%

Value ($000) $1,373 Shares 31,990 Est. Cost $47.11 Unrealized —

— JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,289 Shares 11,426 Est. Cost $106.97 Unrealized —

GOOG ALPHABET, INC. CL C 0.9%

Value ($000) $999 Shares 837 Est. Cost $50.52 Unrealized +17.7%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $882 Shares 10,372 Est. Cost $57.01 Unrealized +2.1%

BA BOEING CO. 0.6%

Value ($000) $723 Shares 1,945 Est. Cost $265.72 Unrealized +27.6%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $708 Shares 4,730 Est. Cost $137.31 Unrealized —

EMR EMERSON ELECTRIC CO. 0.6%

Value ($000) $668 Shares 8,724 Est. Cost $53.28 Unrealized +16.3%

IBM INTERNATIONAL BUSINESS MACHINE 0.5%

Value ($000) $602 Shares 3,979 Est. Cost $102.11 Unrealized -0.8%

ADI ANALOG DEVICES, INC. 0.5%

Value ($000) $596 Shares 6,450 Est. Cost $76.11 Unrealized +10.1%

IWF ISHARES RUSSELL 1000 GRWTH 0.5%

Value ($000) $523 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) $353 Shares 4,242 Est. Cost $86.04 Unrealized —

— CGM FOCUS FUND 0.2%

Value ($000) $263 Shares 5,415 Est. Cost $53.37 Unrealized —

KO COCA COLA CO. 0.2%

Value ($000) $261 Shares 5,656 Est. Cost $35.63 Unrealized +1.9%

— UNITED FINANCIAL BANCORP INC. 0.2%

Value ($000) $255 Shares 15,167 Est. Cost $17.67 Unrealized —

— ZIMMER BIOMET HOLDINGS, INC. 0.2%

Value ($000) $225 Shares 1,715 Est. Cost $131.20 Unrealized —

MSFT MICROSOFT CORP. 0.2%

Value ($000) $203 Shares 1,779 Est. Cost $100.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	390,170	$12,013	10.4%	$30.70	—	MF	78468r200
VGK	VANGUARD EUROPEAN	147,525	$8,294	7.2%	$59.07	—	COM	922042874
—	SPDR BLMBG BARCLAYS ST HY BD	298,040	$8,223	7.1%	$27.55	—	MF	78468r408
VWO	VANGUARD EMERGING MARKETS	172,670	$7,079	6.1%	$46.02	—	COM	922042858
BRK/B	BERKSHIRE HATHWY CL B NEW	25,463	$5,452	4.7%	$190.18	+7.9%	COM	084670702
—	BROOKFIELD INFRSTRUC PRTNRS L.	129,084	$5,148	4.5%	$44.81	—	COM	g16252101
WY	WEYERHAEUSER CO.	143,764	$4,639	4.0%	$25.74	+0.6%	COM	962166104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	33,991	$4,145	3.6%	$106.74	—	COM	464287556
VNQI	VANGUARD GLB EX-US R.E. IDX	73,425	$4,124	3.6%	$60.51	—	COM	922042676
AAPL	APPLE INC	18,210	$4,111	3.6%	$39.10	+26.0%	COM	037833100
META	FACEBOOK, INC.	23,797	$3,914	3.4%	$175.57	+2.4%	COM	30303M102
GOOGL	ALPHABET, INC. CL A	3,188	$3,848	3.3%	$51.24	+17.3%	COM	02079K305
—	ENBRIDGE INC.	117,684	$3,800	3.3%	$38.68	—	COM	29250n105
VO	VANGUARD MID-CAP ETF	22,297	$3,661	3.2%	$154.81	—	EF	922908629
VB	VANGUARD SMALL-CAP ETF	22,362	$3,636	3.1%	$147.90	—	EF	922908751
VOO	VANGUARD INDEX FUNDS S&P 500 E	13,207	$3,527	3.1%	$245.09	—	EF	922908363
JNJ	JOHNSON & JOHNSON	23,754	$3,282	2.8%	$110.98	-2.7%	COM	478160104
VNQ	VANGUARD REIT INDEX ETF	39,622	$3,197	2.8%	$82.44	—	COM	922908553
CSCO	CISCO SYSTEMS, INC.	55,451	$2,698	2.3%	$27.97	+28.9%	COM	17275R102
ABT	ABBOTT LABORATORIES	33,871	$2,485	2.2%	$48.12	+20.2%	COM	002824100
PEP	PEPSICO INC.	22,160	$2,477	2.1%	$88.99	+1.5%	COM	713448108
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	46,955	$2,223	1.9%	$47.03	—	MF	78467V608
PG	PROCTER & GAMBLE CO	20,872	$1,737	1.5%	$72.65	-6.7%	COM	742718109
—	3M COMPANY	6,580	$1,386	1.2%	$235.34	—	COM	88579y101
EEM	MSCI EMERGING MKTS INDEX	31,990	$1,373	1.2%	$47.11	—	COM	464287234
—	JPMORGAN CHASE & CO.	11,426	$1,289	1.1%	$106.97	—	COM	46625h100
GOOG	ALPHABET, INC. CL C	837	$999	0.9%	$50.52	+17.7%	COM	02079K107
XOM	EXXON MOBIL CORP	10,372	$882	0.8%	$57.01	+2.1%	COM	30231G102
BA	BOEING CO.	1,945	$723	0.6%	$265.72	+27.6%	COM	097023105
VTI	VANGUARD TOTAL STK MKT	4,730	$708	0.6%	$137.31	—	EF	922908769
EMR	EMERSON ELECTRIC CO.	8,724	$668	0.6%	$53.28	+16.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHINE	3,979	$602	0.5%	$102.11	-0.8%	COM	459200101
ADI	ANALOG DEVICES, INC.	6,450	$596	0.5%	$76.11	+10.1%	COM	032654105
IWF	ISHARES RUSSELL 1000 GRWTH	3,350	$523	0.5%	$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	$353	0.3%	$86.04	—	COM	641069406
—	CGM FOCUS FUND	5,415	$263	0.2%	$53.37	—	EF	125325506
KO	COCA COLA CO.	5,656	$261	0.2%	$35.63	+1.9%	COM	191216100
—	UNITED FINANCIAL BANCORP INC.	15,167	$255	0.2%	$17.67	—	COM	910304104
—	ZIMMER BIOMET HOLDINGS, INC.	1,715	$225	0.2%	$131.20	—	COM	98956p102
MSFT	MICROSOFT CORP.	1,779	$203	0.2%	$100.81	0.0%	COM	594918104