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| Name: |
HARBOR ADVISORY CORP /MA/ |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
038024520 |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLRN |
Spdr Barclays Investment Gr... |
14 |
- |
$30.76 |
$7,474,000 |
242,425 |
2.54% |
58,000 |
0 |
0.309 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.79 |
$5,298,000 |
30,272 |
1.8% |
157,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$24.75 |
$3,922,000 |
158,086 |
1.34% |
8,000 |
0 |
0.051 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$25.04 |
$3,837,000 |
153,173 |
1.31% |
21,000 |
0 |
0.039 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$37.80 |
$3,519,000 |
97,284 |
1.2% |
0 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$35.97 |
$2,883,000 |
80,440 |
0.98% |
147,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.79 |
$2,549,000 |
20,835 |
0.87% |
668,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.40 |
$2,479,000 |
76,921 |
0.84% |
80,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HYBL |
Spdr Blackstone High Income... |
42 |
- |
$0.00 |
$2,386,000 |
84,058 |
0.81% |
21,000 |
0 |
1.95 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$2,286,000 |
45,797 |
0.78% |
-28,000 |
0 |
0.001 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$80.34 |
$2,059,000 |
25,786 |
0.7% |
116,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
46 |
- |
$229.52 |
$1,844,000 |
7,943 |
0.63% |
58,000 |
0 |
0.173 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
48 |
- |
$133.40 |
$1,753,000 |
12,774 |
0.6% |
18,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$1,537,000 |
4,007 |
0.52% |
148,000 |
0 |
0 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$547.09 |
$1,526,000 |
2,743 |
0.52% |
134,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.50 |
$1,492,000 |
36,314 |
0.51% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$1,469,000 |
9,056 |
0.5% |
142,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$1,430,000 |
12,304 |
0.49% |
200,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNDE |
Schwab Fundamental Emerging... |
54 |
- |
$29.69 |
$1,345,000 |
48,443 |
0.46% |
30,000 |
0 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$170.29 |
$1,191,000 |
7,825 |
0.41% |
88,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
57 |
- |
$0.00 |
$1,139,000 |
47,760 |
0.39% |
-2,000 |
0 |
0.053 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$258.05 |
$1,008,000 |
3,877 |
0.34% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.45 |
$899,000 |
23,695 |
0.31% |
101,000 |
0 |
0 |
Domestic Money Center... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
62 |
- |
$42.11 |
$730,000 |
17,325 |
0.25% |
-8,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
64 |
- |
$33.58 |
$595,000 |
17,075 |
0.2% |
23,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.15 |
$580,000 |
3,036 |
0.2% |
83,000 |
0 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$559,000 |
9,130 |
0.19% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$898.78 |
$426,000 |
471 |
0.15% |
193,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$520.84 |
$414,000 |
791 |
0.14% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.24 |
$406,000 |
4,150 |
0.14% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
71 |
- |
$21.20 |
$350,000 |
16,549 |
0.12% |
-1,000 |
0 |
0.005 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
73 |
- |
$30.18 |
$317,000 |
10,745 |
0.11% |
7,000 |
0 |
0.009 |
N/A |
|
|
GE |
General Electric Co |
75 |
- |
$163.38 |
$303,000 |
1,728 |
0.1% |
82,000 |
0 |
0 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$79.30 |
$275,000 |
3,409 |
0.09% |
15,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
78 |
- |
$29.85 |
$260,000 |
5,876 |
0.09% |
-35,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$61.27 |
$242,000 |
3,936 |
0.08% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
81 |
- |
$121.31 |
$228,000 |
1,729 |
0.08% |
18,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$211,000 |
2,849 |
0.07% |
11,000 |
0 |
0 |
N/A |
|
