0001037558-15-000004.txt : 20151116 0001037558-15-000004.hdr.sgml : 20151116 20151116155432 ACCESSION NUMBER: 0001037558-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER DYKEMA CABOT & CO INC/MA CENTRAL INDEX KEY: 0001037558 IRS NUMBER: 042315551 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04361 FILM NUMBER: 151234117 BUSINESS ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037558 XXXXXXXX 09-30-2015 09-30-2015 FOSTER DYKEMA CABOT & CO INC/MA

101 ARCH STREET, 18TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-04361 N Andrew R Knowland 617-423-3900 Andrew R Knowland Boston MA 11-16-2015 0 87 391175 false INFORMATION TABLE 2 fdc-sec13f3qtr2015.xml Alerian MLP ETF COM 00162Q866 10939 876524 SH SOLE 876524 0 0 SPDR Gold Trust ETF COM 78463V107 406 3795 SH SOLE 3795 0 0 JPMorgan Hedged Equity Select COM 46637K281 17119 1104422 SH SOLE 1104422 0 0 Salient MLP & Energy Infrastru COM 79471l602 9993 1143320 SH SOLE 1143320 0 0 3M Company COM 88579Y101 519 3659 SH SOLE 3659 0 0 Abbott Laboratories COM 002824100 369 9186 SH SOLE 9186 0 0 ADT Corporation COM 00101J106 272 9086 SH SOLE 9086 0 0 Air Products & Chemicals Inc. COM 009158106 344 2700 SH SOLE 2700 0 0 Alphabet Inc. Class A COM 02079K305 463 725 SH SOLE 725 0 0 Alphabet Inc. Class C COM 02079K107 956 1571 SH SOLE 1571 0 0 American Express Company COM 025816109 1121 15119 SH SOLE 15119 0 0 Amgen Inc. COM 031162100 3795 27436 SH SOLE 27436 0 0 Apple Inc. 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COM 717081103 673 21436 SH SOLE 21436 0 0 PowerShares FTSE RAFI US 1000 COM 73935x583 8136 98127 SH SOLE 98127 0 0 Procter & Gamble Company COM 742718109 37923 527148 SH SOLE 527148 0 0 Schlumberger Ltd. COM 806857108 9623 139520 SH SOLE 139520 0 0 SPDR S&P 500 ETF Trust COM 78462F103 56847 296651 SH SOLE 296651 0 0 State Street Corp. COM 857477103 298 4438 SH SOLE 4438 0 0 Stryker Corporation COM 863667101 329 3500 SH SOLE 3500 0 0 Technology Select Sector SPDR COM 81369Y803 1236 31300 SH SOLE 31300 0 0 The Hershey Company COM 427866108 239 2600 SH SOLE 2600 0 0 TJX Companies, Inc. COM 872540109 220 3076 SH SOLE 3076 0 0 Tyco International plc COM G91442106 867 25913 SH SOLE 25913 0 0 Union Pacific Corp. COM 907818108 364 4120 SH SOLE 4120 0 0 United Technologies COM 913017109 384 4317 SH SOLE 4317 0 0 Vanguard Dividend Appreciation COM 921908844 16497 223725 SH SOLE 223725 0 0 Vanguard FTSE Developed Market COM 921943858 465 13041 SH SOLE 13041 0 0 Vanguard FTSE Emerging Markets COM 922042858 268 8087 SH SOLE 8087 0 0 Vanguard FTSE Europe ETF COM 922042874 3302 67150 SH SOLE 67150 0 0 Vanguard S&P 500 ETF COM 922908363 3509 19970 SH SOLE 19970 0 0 Vanguard Small Cap ETF COM 922908751 214 1980 SH SOLE 1980 0 0 Vanguard Total Stock Market ET COM 922908769 8172 82775 SH SOLE 82775 0 0 Verizon Communications Inc. COM 92343v104 4129 94898 SH SOLE 94898 0 0 Wal-Mart Stores, Inc. COM 931142103 827 12756 SH SOLE 12756 0 0 Wells Fargo & Company COM 949746101 16288 317202 SH SOLE 317202 0 0 Wisdom Tree Europe Hedged Equi COM 97717x701 358 6550 SH SOLE 6550 0 0