CIK: 0001369913 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $159,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 346,856 | $17,461 | 11.0% | $27.04 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 446,591 | $15,809 | 9.9% | $11.40 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 320,076 | $14,868 | 9.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | ISHARES GOLD TRUST | 1,171,649 | $14,048 | 8.8% | $11.99 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 408,172 | $9,890 | 6.2% | $17.18 | 0.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 142,101 | $9,607 | 6.0% | $67.61 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 271,377 | $7,601 | 4.8% | $16.46 | 0.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 95,912 | $7,495 | 4.7% | $78.14 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 47,005 | $3,230 | 2.0% | $68.72 | — | REIT ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 36,599 | $3,008 | 1.9% | $82.19 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 32,691 | $2,736 | 1.7% | $83.69 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 35,601 | $2,403 | 1.5% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | NATIONAL GRID PLC | 40,662 | $2,304 | 1.4% | $56.66 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 51,745 | $2,284 | 1.4% | $26.74 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 43,834 | $1,963 | 1.2% | $30.44 | 0.0% | COM | 025537101 |
| PCG | PG&E CORP | 42,165 | $1,928 | 1.2% | $38.88 | 0.0% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 27,258 | $1,827 | 1.1% | $38.29 | 0.0% | COM | 233331107 |
| NEM | NEWMONT MINING CORP | 58,962 | $1,766 | 1.1% | $25.34 | 0.0% | COM | 651639106 |
| — | GOLDCORP INC NEW | 71,220 | $1,761 | 1.1% | $24.73 | — | COM | 380956409 |
| GLD | SPDR GOLD TRUST | 14,032 | $1,671 | 1.0% | $119.08 | — | GOLD SHS | 78463V107 |
| GFI | GOLD FIELDS LTD NEW | 315,906 | $1,659 | 1.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | BARRICK GOLD CORP | 105,159 | $1,655 | 1.0% | $15.74 | — | COM | 067901108 |
| ETR | ENTERGY CORP NEW | 23,365 | $1,628 | 1.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | ANGLOGOLD ASHANTI LTD | 113,262 | $1,620 | 1.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| ED | CONSOLIDATED EDISON INC | 27,060 | $1,578 | 1.0% | $37.50 | 0.0% | COM | 209115104 |
| — | HEWLETT PACKARD CO | 63,323 | $1,570 | 1.0% | $24.79 | — | COM | 428236103 |
| IWF | ISHARES TR | 20,850 | $1,517 | 1.0% | $72.76 | — | RUSSELL1000GRW | 464287614 |
| IVW | ISHARES TR | 17,157 | $1,441 | 0.9% | $83.99 | — | S&P500 GRW | 464287309 |
| CMS | CMS ENERGY CORP | 43,125 | $1,172 | 0.7% | $19.06 | 0.0% | COM | 125896100 |
| IVE | ISHARES TR | 14,065 | $1,066 | 0.7% | $75.79 | — | S&P 500 VALUE | 464287408 |
| — | SCANA CORP NEW | 21,565 | $1,059 | 0.7% | $49.11 | — | COM | 80589M102 |
| — | DU PONT E I DE NEMOURS & CO | 19,740 | $1,036 | 0.6% | $52.48 | — | COM | 263534109 |
| IJS | ISHARES TR | 10,745 | $1,004 | 0.6% | $93.44 | — | S&P SMLCP VALU | 464287879 |
| PNW | PINNACLE WEST CAP CORP | 17,463 | $969 | 0.6% | $35.40 | 0.0% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 18,010 | $908 | 0.6% | $16.89 | 0.0% | COM | 018802108 |
| — | DNP SELECT INCOME FD | 85,092 | $836 | 0.5% | $9.82 | — | COM | 23325P104 |
| TIP | ISHARES TR | 6,067 | $680 | 0.4% | $112.08 | — | BARCLYS TIPS BD | 464287176 |
| — | WESTAR ENERGY INC | 20,352 | $650 | 0.4% | $31.94 | — | COM | 95709T100 |
| SHY | ISHARES TR | 7,246 | $611 | 0.4% | $84.32 | — | BARCLYS 1-3 YR | 464287457 |
| — | TECO ENERGY INC | 34,730 | $597 | 0.4% | $17.19 | — | COM | 872375100 |
| PSA | PUBLIC STORAGE | 3,792 | $581 | 0.4% | $97.16 | 0.0% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,977 | $581 | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | GREAT PLAINS ENERGY INC | 24,535 | $553 | 0.3% | $22.54 | — | COM | 391164100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,467 | $548 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| VTR | VENTAS INC | 7,789 | $541 | 0.3% | $49.18 | 0.0% | COM | 92276F100 |
| ICF | ISHARES TR | 6,685 | $539 | 0.3% | $80.63 | — | COHEN&ST RLTY | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,464 | $515 | 0.3% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| EQR | EQUITY RESIDENTIAL | 8,377 | $486 | 0.3% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| IWC | ISHARES TR | 7,448 | $460 | 0.3% | $61.76 | — | RSSL MCRCP IDX | 464288869 |
| PLD | PROLOGIS INC | 12,131 | $458 | 0.3% | $27.85 | 0.0% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 5,526 | $457 | 0.3% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | VECTREN CORP | 13,186 | $446 | 0.3% | $33.82 | — | COM | 92240G101 |
| EEM | ISHARES TR | 11,119 | $428 | 0.3% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| BXP | BOSTON PROPERTIES INC | 3,963 | $418 | 0.3% | $64.00 | 0.0% | COM | 101121101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,574 | $394 | 0.2% | $26.62 | 0.0% | COM | 419870100 |
| AVB | AVALONBAY CMNTYS INC | 2,896 | $391 | 0.2% | $87.72 | 0.0% | COM | 053484101 |
| POR | PORTLAND GEN ELEC CO | 12,053 | $369 | 0.2% | $19.65 | 0.0% | COM NEW | 736508847 |
| EFA | ISHARES TR | 6,303 | $361 | 0.2% | $57.27 | — | MSCI EAFE INDEX | 464287465 |
| XEL | XCEL ENERGY INC | 12,087 | $343 | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| VNO | VORNADO RLTY TR | 4,030 | $334 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 19,009 | $321 | 0.2% | $10.74 | 0.0% | COM | 44107P104 |
| — | UIL HLDG CORP | 8,154 | $312 | 0.2% | $38.26 | — | COM | 902748102 |
| — | UNS ENERGY CORP | 6,691 | $299 | 0.2% | $44.69 | — | COM | 903119105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,474 | $286 | 0.2% | $44.18 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC | 3,560 | $285 | 0.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 3,088 | $265 | 0.2% | $85.82 | — | RUSL 2000 VALU | 464287630 |
| IWD | ISHARES TR | 3,095 | $259 | 0.2% | $83.68 | — | RUSSELL1000VAL | 464287598 |
| KIM | KIMCO RLTY CORP | 10,713 | $230 | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| IGSB | ISHARES TR | 2,064 | $217 | 0.1% | $105.14 | — | BARCLYS 1-3YR CR | 464288646 |
| — | ALLETE INC | 4,300 | $214 | 0.1% | $49.77 | — | COM NEW | 018522300 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,730 | $213 | 0.1% | $19.85 | — | COM | 370023103 |
| MAC | MACERICH CO | 3,496 | $213 | 0.1% | $60.93 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 2,365 | $209 | 0.1% | $88.37 | — | COM | 78440X101 |