CIK: 0000932000 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jun 20, 2019
Total Value ($000): $230,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 1,253,996 | $98,526 | 42.8% | $78.57 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 138,991 | $15,221 | 6.6% | $109.51 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 97,480 | $7,721 | 3.4% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 71,600 | $7,625 | 3.3% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 27,400 | $1,297 | 0.6% | $38.39 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 14,100 | $1,217 | 0.5% | $63.89 | 0.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 26,700 | $1,204 | 0.5% | $24.93 | 0.0% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 17,300 | $1,198 | 0.5% | $55.99 | 0.0% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 16,500 | $1,189 | 0.5% | $65.73 | 0.0% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 6,700 | $1,165 | 0.5% | $36.66 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 15,500 | $1,158 | 0.5% | $58.39 | 0.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 15,100 | $1,155 | 0.5% | $60.48 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 23,200 | $1,143 | 0.5% | $40.29 | 0.0% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 16,000 | $1,143 | 0.5% | $53.23 | 0.0% | COM | 25746U109 |
| AFL | AFLAC INC | 25,000 | $1,139 | 0.5% | $37.59 | 0.0% | COM | 001055102 |
| ECL | ECOLAB INC | 7,700 | $1,135 | 0.5% | $141.48 | 0.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 12,700 | $1,130 | 0.5% | $79.68 | 0.0% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,400 | $1,126 | 0.5% | $79.87 | 0.0% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 6,400 | $1,114 | 0.5% | $141.10 | 0.0% | COM | 053484101 |
| EVRG | EVERGY INC | 19,500 | $1,107 | 0.5% | $43.96 | 0.0% | COM | 30034W106 |
| O | REALTY INCOME CORP | 17,500 | $1,103 | 0.5% | $42.39 | 0.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 12,800 | $1,102 | 0.5% | $32.81 | 0.0% | COM | 29364G103 |
| CB | CHUBB LIMITED | 8,500 | $1,098 | 0.5% | $114.50 | 0.0% | COM | H1467J104 |
| — | CITRIX SYS INC | 10,700 | $1,096 | 0.5% | $102.43 | — | COM | 177376100 |
| — | APARTMENT INVT & MGMT CO | 24,900 | $1,093 | 0.5% | $43.90 | — | CL A | 03748R101 |
| ES | EVERSOURCE ENERGY | 16,800 | $1,093 | 0.5% | $50.64 | 0.0% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 16,500 | $1,089 | 0.5% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 6,800 | $1,088 | 0.5% | $133.20 | 0.0% | COM | 009158106 |
| AEE | AMEREN CORP | 16,600 | $1,083 | 0.5% | $54.42 | 0.0% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,800 | $1,083 | 0.5% | $42.29 | 0.0% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 25,600 | $1,082 | 0.5% | $35.19 | 0.0% | COM | 018802108 |
| DTE | DTE ENERGY CO | 9,800 | $1,081 | 0.5% | $76.80 | 0.0% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 38,100 | $1,076 | 0.5% | $22.66 | 0.0% | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 12,600 | $1,074 | 0.5% | $64.12 | 0.0% | COM | 723484101 |
| PEP | PEPSICO INC | 9,700 | $1,072 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| UDR | UDR INC | 27,000 | $1,070 | 0.5% | $31.19 | 0.0% | COM | 902653104 |
| PFE | PFIZER INC | 24,500 | $1,069 | 0.5% | $30.03 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 11,500 | $1,057 | 0.5% | $74.75 | 0.0% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,300 | $1,054 | 0.5% | $67.97 | 0.0% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 5,200 | $1,053 | 0.5% | $151.89 | 0.0% | COM | 74460D109 |
| L | LOEWS CORP | 22,900 | $1,042 | 0.5% | $45.69 | 0.0% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,100 | $1,036 | 0.5% | $91.08 | 0.0% | COM | 31620M106 |
| MRK | MERCK & CO INC | 13,500 | $1,032 | 0.4% | $56.50 | 0.0% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 11,400 | $1,031 | 0.4% | $69.59 | 0.0% | COM | 30225T102 |
| DHR | DANAHER CORP DEL | 9,900 | $1,021 | 0.4% | $87.89 | 0.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,800 | $1,021 | 0.4% | $74.46 | 0.0% | COM | 571748102 |
| MAA | MID AMER APT CMNTYS INC | 10,600 | $1,014 | 0.4% | $77.83 | 0.0% | COM | 59522J103 |
| FISV | FISERV INC | 13,800 | $1,014 | 0.4% | $77.30 | 0.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 11,000 | $1,011 | 0.4% | $78.40 | 0.0% | COM | 988498101 |
| SO | SOUTHERN CO | 23,000 | $1,010 | 0.4% | $34.25 | 0.0% | COM | 842587107 |
| — | IHS MARKIT LTD | 21,000 | $1,007 | 0.4% | $47.95 | — | SHS | G47567105 |
| LLY | LILLY ELI & CO | 8,700 | $1,007 | 0.4% | $101.37 | 0.0% | COM | 532457108 |
| — | AON PLC | 6,900 | $1,003 | 0.4% | $145.36 | — | COM | G0408V102 |
| PAYX | PAYCHEX INC | 15,300 | $997 | 0.4% | $55.05 | 0.0% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,500 | $987 | 0.4% | $135.75 | 0.0% | SHS | G96629103 |
| CME | CME GROUP INC | 5,200 | $978 | 0.4% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| NDAQ | NASDAQ INC | 11,900 | $971 | 0.4% | $25.58 | 0.0% | COM | 631103108 |
| ABT | ABBOTT LABS | 13,400 | $969 | 0.4% | $62.14 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,300 | $964 | 0.4% | $117.71 | 0.0% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 10,000 | $960 | 0.4% | $80.48 | 0.0% | COM | 372460105 |
| — | PEOPLES UNITED FINANCIAL INC | 66,400 | $958 | 0.4% | $14.43 | — | COM | 712704105 |
| ESS | ESSEX PPTY TR INC | 3,900 | $956 | 0.4% | $197.05 | 0.0% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $956 | 0.4% | $81.01 | 0.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $955 | 0.4% | $114.14 | 0.0% | COM | 478160104 |
| VNO | VORNADO RLTY TR | 15,300 | $949 | 0.4% | $62.03 | — | SH BEN INT | 929042109 |
| MDLZ | MONDELEZ INTL INC | 23,700 | $949 | 0.4% | $35.78 | 0.0% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,300 | $947 | 0.4% | $38.35 | 0.0% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 10,400 | $946 | 0.4% | $77.14 | 0.0% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $946 | 0.4% | $107.19 | 0.0% | COM | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,200 | $945 | 0.4% | $93.31 | 0.0% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 11,600 | $940 | 0.4% | $20.05 | 0.0% | CL A | 032095101 |
| — | DUKE REALTY CORP | 36,300 | $940 | 0.4% | $25.90 | — | COM NEW | 264411505 |
| VRSK | VERISK ANALYTICS INC | 8,600 | $938 | 0.4% | $111.73 | 0.0% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 14,800 | $937 | 0.4% | $54.80 | 0.0% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 15,700 | $934 | 0.4% | $52.90 | 0.0% | COM | 194162103 |
| — | FEDERAL REALTY INVT TR | 7,900 | $933 | 0.4% | $118.10 | — | SH BEN INT NEW | 313747206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,300 | $927 | 0.4% | $69.88 | 0.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 5,200 | $923 | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,500 | $922 | 0.4% | $37.72 | 0.0% | COM | 039483102 |
| REG | REGENCY CTRS CORP | 15,700 | $921 | 0.4% | $46.71 | 0.0% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 11,600 | $917 | 0.4% | $79.05 | — | COM | 78440X101 |
| CINF | CINCINNATI FINL CORP | 11,800 | $914 | 0.4% | $64.67 | 0.0% | COM | 172062101 |
| USB | US BANCORP DEL | 20,000 | $914 | 0.4% | $38.28 | 0.0% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 8,100 | $912 | 0.4% | $86.59 | 0.0% | COM | 101121101 |
| SYK | STRYKER CORP | 5,800 | $909 | 0.4% | $154.78 | 0.0% | COM | 863667101 |
| AME | AMETEK INC NEW | 13,400 | $907 | 0.4% | $68.37 | 0.0% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 6,500 | $905 | 0.4% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 10,900 | $901 | 0.4% | $75.91 | 0.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 5,200 | $893 | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 22,300 | $893 | 0.4% | $41.36 | 0.0% | CL A | 12504L109 |
| — | TORCHMARK CORP | 11,900 | $887 | 0.4% | $74.54 | — | COM | 891027104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,700 | $886 | 0.4% | $112.73 | 0.0% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 4,300 | $876 | 0.4% | $201.98 | 0.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $874 | 0.4% | $120.90 | 0.0% | COM | 828806109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,209 | $861 | 0.4% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| ROL | ROLLINS INC | 23,850 | $861 | 0.4% | $23.69 | 0.0% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $852 | 0.4% | $121.16 | 0.0% | COM | 053015103 |
| PLD | PROLOGIS INC | 14,200 | $834 | 0.4% | $53.13 | 0.0% | COM | 74340W103 |
| HUM | HUMANA INC | 2,900 | $831 | 0.4% | $297.93 | 0.0% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 8,417 | $824 | 0.4% | $98.06 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP OHIO | 13,400 | $808 | 0.4% | $52.48 | 0.0% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 7,400 | $788 | 0.3% | $106.49 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 17,500 | $783 | 0.3% | $45.89 | 0.0% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 5,429 | $729 | 0.3% | $128.49 | — | GROWTH ETF | 922908736 |
| — | LABORATORY CORP AMER HLDGS | 5,700 | $720 | 0.3% | $126.32 | — | COM NEW | 50540R409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,046 | $230 | 0.1% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,738 | $229 | 0.1% | $143.40 | — | SMALL CP ETF | 922908751 |