HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $101,051 (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR BLMBG BRCLYS INVT GR FLTG 12.7%

Value ($000) $12,849 Shares 423,095 Est. Cost $30.68 Unrealized —

VGK VANGUARD EUROPEAN 7.1%

Value ($000) $7,183 Shares 147,740 Est. Cost $59.07 Unrealized —

VWO VANGUARD EMERGING MARKETS 6.5%

Value ($000) $6,609 Shares 173,460 Est. Cost $46.02 Unrealized —

— SPDR BLMBG BARCLAYS ST HY BD 5.6%

Value ($000) $5,635 Shares 216,475 Est. Cost $27.55 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 5.1%

Value ($000) $5,147 Shares 25,208 Est. Cost $190.18 Unrealized +9.8%

— BROOKFIELD INFRSTRUC PRTNRS L. 4.4%

Value ($000) $4,470 Shares 129,454 Est. Cost $44.81 Unrealized —

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

Value ($000) $3,859 Shares 73,625 Est. Cost $60.51 Unrealized —

— ENBRIDGE INC. 3.6%

Value ($000) $3,676 Shares 118,274 Est. Cost $38.68 Unrealized —

GOOGL ALPHABET, INC. CL A 3.3%

Value ($000) $3,304 Shares 3,162 Est. Cost $51.24 Unrealized +4.7%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.2%

Value ($000) $3,279 Shares 34,001 Est. Cost $106.74 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 3.1%

Value ($000) $3,157 Shares 13,737 Est. Cost $244.50 Unrealized —

WY WEYERHAEUSER CO. 3.1%

Value ($000) $3,156 Shares 144,360 Est. Cost $25.74 Unrealized -21.9%

VO VANGUARD MID-CAP ETF 3.0%

Value ($000) $3,062 Shares 22,157 Est. Cost $154.81 Unrealized —

META FACEBOOK, INC. 3.0%

Value ($000) $3,037 Shares 23,167 Est. Cost $175.57 Unrealized -18.1%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $3,014 Shares 23,354 Est. Cost $110.98 Unrealized +2.8%

VNQ VANGUARD REIT INDEX ETF 3.0%

Value ($000) $2,984 Shares 40,022 Est. Cost $82.36 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.9%

Value ($000) $2,934 Shares 22,232 Est. Cost $147.90 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $2,848 Shares 18,055 Est. Cost $39.10 Unrealized +17.7%

PEP PEPSICO INC. 2.4%

Value ($000) $2,443 Shares 22,110 Est. Cost $88.99 Unrealized +1.9%

ABT ABBOTT LABORATORIES 2.4%

Value ($000) $2,409 Shares 33,300 Est. Cost $48.12 Unrealized +29.1%

CSCO CISCO SYSTEMS, INC. 2.4%

Value ($000) $2,390 Shares 55,151 Est. Cost $27.97 Unrealized +32.0%

SRLN SPDR BLACKSTONE/GSO SENIOR LOA 2.0%

Value ($000) $2,054 Shares 45,955 Est. Cost $47.03 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value ($000) $1,890 Shares 20,557 Est. Cost $72.65 Unrealized +2.9%

— 3M COMPANY 1.2%

Value ($000) $1,241 Shares 6,515 Est. Cost $235.34 Unrealized —

EEM MSCI EMERGING MKTS INDEX 1.2%

Value ($000) $1,222 Shares 31,290 Est. Cost $47.11 Unrealized —

— JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,115 Shares 11,426 Est. Cost $106.97 Unrealized —

GOOG ALPHABET, INC. CL C 0.9%

Value ($000) $864 Shares 834 Est. Cost $50.52 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $687 Shares 10,072 Est. Cost $57.01 Unrealized -1.1%

BA BOEING CO. 0.6%

Value ($000) $627 Shares 1,945 Est. Cost $265.72 Unrealized +26.1%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $600 Shares 4,699 Est. Cost $137.31 Unrealized —

ADI ANALOG DEVICES, INC. 0.5%

Value ($000) $554 Shares 6,450 Est. Cost $76.11 Unrealized -0.4%

EMR EMERSON ELECTRIC CO. 0.5%

Value ($000) $521 Shares 8,724 Est. Cost $53.28 Unrealized +7.0%

IWF ISHARES RUSSELL 1000 GRWTH 0.4%

Value ($000) $439 Shares 3,350 Est. Cost $134.76 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.4%

Value ($000) $403 Shares 11,500 Est. Cost $43.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.4%

Value ($000) $395 Shares 3,479 Est. Cost $102.11 Unrealized -13.9%

NSRGY NESTLE SPON ADR REPSTG REG SH 0.3%

Value ($000) $343 Shares 4,242 Est. Cost $86.04 Unrealized —

— UNITED FINANCIAL BANCORP INC. 0.2%

Value ($000) $223 Shares 15,167 Est. Cost $17.67 Unrealized —

— CGM FOCUS FUND 0.2%

Value ($000) $217 Shares 5,415 Est. Cost $53.37 Unrealized —

KO COCA COLA CO. 0.2%

Value ($000) $211 Shares 4,456 Est. Cost $35.63 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	423,095	$12,849	12.7%	$30.68	—	MF	78468r200
VGK	VANGUARD EUROPEAN	147,740	$7,183	7.1%	$59.07	—	COM	922042874
VWO	VANGUARD EMERGING MARKETS	173,460	$6,609	6.5%	$46.02	—	COM	922042858
—	SPDR BLMBG BARCLAYS ST HY BD	216,475	$5,635	5.6%	$27.55	—	MF	78468r408
BRK/B	BERKSHIRE HATHWY CL B NEW	25,208	$5,147	5.1%	$190.18	+9.8%	COM	084670702
—	BROOKFIELD INFRSTRUC PRTNRS L.	129,454	$4,470	4.4%	$44.81	—	COM	g16252101
VNQI	VANGUARD GLB EX-US R.E. IDX	73,625	$3,859	3.8%	$60.51	—	COM	922042676
—	ENBRIDGE INC.	118,274	$3,676	3.6%	$38.68	—	COM	29250n105
GOOGL	ALPHABET, INC. CL A	3,162	$3,304	3.3%	$51.24	+4.7%	COM	02079K305
IBB	ISHARES NASDAQ BIOTECHNOLOGY	34,001	$3,279	3.2%	$106.74	—	COM	464287556
VOO	VANGUARD INDEX FUNDS S&P 500 E	13,737	$3,157	3.1%	$244.50	—	EF	922908363
WY	WEYERHAEUSER CO.	144,360	$3,156	3.1%	$25.74	-21.9%	COM	962166104
VO	VANGUARD MID-CAP ETF	22,157	$3,062	3.0%	$154.81	—	EF	922908629
META	FACEBOOK, INC.	23,167	$3,037	3.0%	$175.57	-18.1%	COM	30303M102
JNJ	JOHNSON & JOHNSON	23,354	$3,014	3.0%	$110.98	+2.8%	COM	478160104
VNQ	VANGUARD REIT INDEX ETF	40,022	$2,984	3.0%	$82.36	—	COM	922908553
VB	VANGUARD SMALL-CAP ETF	22,232	$2,934	2.9%	$147.90	—	EF	922908751
AAPL	APPLE INC	18,055	$2,848	2.8%	$39.10	+17.7%	COM	037833100
PEP	PEPSICO INC.	22,110	$2,443	2.4%	$88.99	+1.9%	COM	713448108
ABT	ABBOTT LABORATORIES	33,300	$2,409	2.4%	$48.12	+29.1%	COM	002824100
CSCO	CISCO SYSTEMS, INC.	55,151	$2,390	2.4%	$27.97	+32.0%	COM	17275R102
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	45,955	$2,054	2.0%	$47.03	—	MF	78467V608
PG	PROCTER & GAMBLE CO	20,557	$1,890	1.9%	$72.65	+2.9%	COM	742718109
—	3M COMPANY	6,515	$1,241	1.2%	$235.34	—	COM	88579y101
EEM	MSCI EMERGING MKTS INDEX	31,290	$1,222	1.2%	$47.11	—	COM	464287234
—	JPMORGAN CHASE & CO.	11,426	$1,115	1.1%	$106.97	—	COM	46625h100
GOOG	ALPHABET, INC. CL C	834	$864	0.9%	$50.52	+5.2%	COM	02079K107
XOM	EXXON MOBIL CORP	10,072	$687	0.7%	$57.01	-1.1%	COM	30231G102
BA	BOEING CO.	1,945	$627	0.6%	$265.72	+26.1%	COM	097023105
VTI	VANGUARD TOTAL STK MKT	4,699	$600	0.6%	$137.31	—	EF	922908769
ADI	ANALOG DEVICES, INC.	6,450	$554	0.5%	$76.11	-0.4%	COM	032654105
EMR	EMERSON ELECTRIC CO.	8,724	$521	0.5%	$53.28	+7.0%	COM	291011104
IWF	ISHARES RUSSELL 1000 GRWTH	3,350	$439	0.4%	$134.76	—	EF	464287614
EZU	ISHARES MSCI EUROZONE ETF	11,500	$403	0.4%	$43.39	—	COM	464286608
IBM	INTERNATIONAL BUSINESS MACHINE	3,479	$395	0.4%	$102.11	-13.9%	COM	459200101
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,242	$343	0.3%	$86.04	—	COM	641069406
—	UNITED FINANCIAL BANCORP INC.	15,167	$223	0.2%	$17.67	—	COM	910304104
—	CGM FOCUS FUND	5,415	$217	0.2%	$53.37	—	EF	125325506
KO	COCA COLA CO.	4,456	$211	0.2%	$35.63	+7.7%	COM	191216100