Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,936,483 | $24.96M | 15.6% | $12.35 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 346,357 | $16.17M | 10.1% | $27.04 | -3.4% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 320,446 | $15.26M | 9.5% | $30.02 | +3.2% | COM | 58933Y105 |
| T | AT&T INC | 449,122 | $15.19M | 9.5% | $11.40 | -3.9% | COM | 00206R102 |
| INTC | INTEL CORP | 517,172 | $11.85M | 7.4% | $17.12 | -1.3% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 136,959 | $9.558M | 6.0% | $67.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 103,374 | $8.746M | 5.5% | $78.61 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 191,373 | $5.497M | 3.4% | $16.46 | -0.6% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 38,804 | $3.167M | 2.0% | $82.16 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 44,636 | $2.952M | 1.8% | $68.72 | — | REIT ETF | 922908553 |
| — | NATIONAL GRID PLC | 47,145 | $2.784M | 1.7% | $56.99 | — | SPON ADR NEW | 636274300 |
| VBR | VANGUARD INDEX FDS | 30,726 | $2.773M | 1.7% | $83.69 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 35,601 | $2.377M | 1.5% | $41.83 | -2.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 57,238 | $2.357M | 1.5% | $26.61 | -4.8% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 36,973 | $2.336M | 1.5% | $20.40 | -1.4% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR INC | 50,526 | $2.19M | 1.4% | $30.19 | -5.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 35,820 | $1.975M | 1.2% | $37.22 | -2.3% | COM | 209115104 |
| PCG | PG&E CORP | 42,165 | $1.725M | 1.1% | $38.88 | -4.9% | COM | 69331C108 |
| GLD | SPDR GOLD TRUST | 13,372 | $1.714M | 1.1% | $119.08 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES | 20,228 | $1.582M | 1.0% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES | 17,107 | $1.529M | 1.0% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | TECO ENERGY INC | 86,730 | $1.435M | 0.9% | $16.80 | — | COM | 872375100 |
| — | HEWLETT PACKARD CO | 62,270 | $1.307M | 0.8% | $24.79 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 19,456 | $1.139M | 0.7% | $52.48 | — | COM | 263534109 |
| CMS | CMS ENERGY CORP | 43,125 | $1.135M | 0.7% | $19.06 | -2.3% | COM | 125896100 |
| IVE | ISHARES | 13,025 | $1.02M | 0.6% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES | 9,266 | $947K | 0.6% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 13,211 | $872K | 0.5% | $38.29 | -0.6% | COM | 233331107 |
| — | DNP SELECT INCOME FD | 79,824 | $767K | 0.5% | $9.82 | — | COM | 23325P104 |
| TIP | ISHARES | 6,102 | $687K | 0.4% | $112.08 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES | 7,246 | $612K | 0.4% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,627 | $587K | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,160 | $560K | 0.4% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 3,743 | $555K | 0.3% | $88.22 | -8.2% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 3,393 | $545K | 0.3% | $97.16 | +1.3% | COM | 74460D109 |
| ICF | ISHARES | 6,880 | $529K | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| — | SCANA CORP NEW | 10,838 | $499K | 0.3% | $49.11 | — | COM | 80589M102 |
| — | UIL HLDG CORP | 13,154 | $489K | 0.3% | $37.85 | — | COM | 902748102 |
| VTI | VANGUARD INDEX FDS | 5,512 | $483K | 0.3% | $82.70 | — | TOTAL STK MKT | 922908769 |
| PNW | PINNACLE WEST CAP CORP | 8,483 | $464K | 0.3% | $35.40 | -2.4% | COM | 723484101 |
| IWC | ISHARES | 6,644 | $455K | 0.3% | $61.76 | — | MICRO-CAP ETF | 464288869 |
| PLD | PROLOGIS INC | 11,666 | $439K | 0.3% | $27.85 | -6.6% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 8,723 | $432K | 0.3% | $16.89 | +1.5% | COM | 018802108 |
| VTR | VENTAS INC | 6,891 | $424K | 0.3% | $49.18 | -12.8% | COM | 92276F100 |
| EEM | ISHARES | 10,074 | $411K | 0.3% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| EQR | EQUITY RESIDENTIAL | 7,534 | $404K | 0.3% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,574 | $391K | 0.2% | $26.62 | -3.4% | COM | 419870100 |
| BXP | BOSTON PROPERTIES INC | 3,567 | $381K | 0.2% | $64.00 | -1.9% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 2,843 | $361K | 0.2% | $87.72 | -0.5% | COM | 053484101 |
| EFA | ISHARES | 5,636 | $360K | 0.2% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| — | NORTHWEST NAT GAS CO | 8,131 | $341K | 0.2% | $41.94 | — | COM | 667655104 |
| POR | PORTLAND GEN ELEC CO | 12,053 | $340K | 0.2% | $19.65 | -3.1% | COM NEW | 736508847 |
| BSV | VANGUARD BD INDEX FD INC | 4,193 | $337K | 0.2% | $80.10 | — | SHORT TRM BOND | 921937827 |
| VNO | VORNADO RLTY TR | 3,993 | $336K | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,474 | $315K | 0.2% | $44.18 | — | ALLWRLD EX US | 922042775 |
| — | WESTAR ENERGY INC | 10,222 | $313K | 0.2% | $31.94 | — | COM | 95709T100 |
| — | UNS ENERGY CORP | 6,691 | $312K | 0.2% | $44.69 | — | COM | 903119105 |
| HST | HOST HOTELS & RESORTS INC | 17,593 | $311K | 0.2% | $10.74 | +1.2% | COM | 44107P104 |
| — | GREAT PLAINS ENERGY INC | 13,606 | $302K | 0.2% | $22.54 | — | COM | 391164100 |
| IWD | ISHARES | 2,915 | $251K | 0.2% | $83.68 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES | 2,398 | $220K | 0.1% | $85.82 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES | 2,064 | $217K | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | VECTREN CORP | 6,306 | $210K | 0.1% | $33.82 | — | COM | 92240G101 |
| — | ALLETE INC | 4,300 | $208K | 0.1% | $49.77 | — | COM NEW | 018522300 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,730 | $207K | 0.1% | $19.85 | — | COM | 370023103 |
| — | TE CONNECTIVITY LTD | 3,896 | $202K | 0.1% | $51.85 | — | REG SHS | H84989104 |