CIK: 0001369913 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value ($000): $167,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,084,610 | $24,348 | 14.5% | $12.30 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 346,817 | $17,043 | 10.2% | $27.04 | -1.6% | COM | 92343V104 |
| INTC | INTEL CORP | 630,181 | $16,356 | 9.8% | $17.26 | +3.8% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 324,938 | $16,263 | 9.7% | $30.04 | +4.2% | COM | 58933Y105 |
| T | AT&T INC | 461,467 | $16,225 | 9.7% | $11.39 | -1.9% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 108,537 | $10,099 | 6.0% | $79.30 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 128,588 | $9,823 | 5.9% | $67.61 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 40,784 | $3,396 | 2.0% | $82.21 | — | UTILITIES ETF | 92204A876 |
| — | NATIONAL GRID PLC | 47,145 | $3,080 | 1.8% | $56.99 | — | SPON ADR NEW | 636274300 |
| VBR | VANGUARD INDEX FDS | 29,952 | $2,916 | 1.7% | $83.69 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 44,441 | $2,869 | 1.7% | $68.72 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 82,735 | $2,534 | 1.5% | $16.46 | +7.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 35,601 | $2,457 | 1.5% | $41.83 | +1.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 50,526 | $2,362 | 1.4% | $30.19 | -0.9% | COM | 025537101 |
| SO | SOUTHERN CO | 57,238 | $2,353 | 1.4% | $26.61 | -7.7% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 36,973 | $2,339 | 1.4% | $20.40 | -4.2% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 35,820 | $1,980 | 1.2% | $37.22 | -3.6% | COM | 209115104 |
| PCG | PG&E CORP | 42,165 | $1,698 | 1.0% | $38.88 | -9.3% | COM | 69331C108 |
| IWF | ISHARES | 19,330 | $1,661 | 1.0% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | HEWLETT PACKARD CO | 57,787 | $1,617 | 1.0% | $24.79 | — | COM | 428236103 |
| IVW | ISHARES | 15,905 | $1,571 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 13,010 | $1,511 | 0.9% | $119.08 | — | GOLD SHS | 78463V107 |
| — | TECO ENERGY INC | 86,730 | $1,495 | 0.9% | $16.80 | — | COM | 872375100 |
| — | DU PONT E I DE NEMOURS & CO | 18,888 | $1,227 | 0.7% | $52.48 | — | COM | 263534109 |
| CMS | CMS ENERGY CORP | 43,125 | $1,154 | 0.7% | $19.06 | -2.3% | COM | 125896100 |
| IVE | ISHARES | 12,195 | $1,042 | 0.6% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES | 8,628 | $960 | 0.6% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 13,211 | $877 | 0.5% | $38.29 | -0.7% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,927 | $772 | 0.5% | $85.55 | -5.4% | COM | 828806109 |
| — | DNP SELECT INCOME FD | 74,146 | $698 | 0.4% | $9.82 | — | COM | 23325P104 |
| TIP | ISHARES | 6,302 | $693 | 0.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,360 | $632 | 0.4% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,900 | $621 | 0.4% | $35.91 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES | 7,246 | $611 | 0.4% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| VTI | VANGUARD INDEX FDS | 5,878 | $564 | 0.3% | $83.53 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 6,598 | $527 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES | 6,880 | $514 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| PSA | PUBLIC STORAGE | 3,393 | $511 | 0.3% | $97.16 | +3.1% | COM | 74460D109 |
| — | UIL HLDG CORP | 13,154 | $510 | 0.3% | $37.85 | — | COM | 902748102 |
| — | SCANA CORP NEW | 10,838 | $509 | 0.3% | $49.11 | — | COM | 80589M102 |
| VTR | VENTAS INC | 8,336 | $477 | 0.3% | $47.69 | -14.9% | COM | 92276F100 |
| IWC | ISHARES | 6,339 | $476 | 0.3% | $61.76 | — | MICRO-CAP ETF | 464288869 |
| LNT | ALLIANT ENERGY CORP | 8,723 | $450 | 0.3% | $16.89 | +3.5% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 8,483 | $449 | 0.3% | $35.40 | -3.9% | COM | 723484101 |
| PLD | PROLOGIS INC | 11,666 | $431 | 0.3% | $27.85 | -4.0% | COM | 74340W103 |
| EEM | ISHARES | 10,074 | $421 | 0.3% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,574 | $406 | 0.2% | $26.62 | -2.8% | COM | 419870100 |
| — | UNS ENERGY CORP | 6,691 | $400 | 0.2% | $44.69 | — | COM | 903119105 |
| EQR | EQUITY RESIDENTIAL | 7,534 | $391 | 0.2% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| EFA | ISHARES | 5,489 | $368 | 0.2% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| POR | PORTLAND GEN ELEC CO | 12,053 | $364 | 0.2% | $19.65 | -3.7% | COM NEW | 736508847 |
| BXP | BOSTON PROPERTIES INC | 3,567 | $358 | 0.2% | $64.00 | -3.4% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 3,993 | $355 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| — | NORTHWEST NAT GAS CO | 8,131 | $348 | 0.2% | $41.94 | — | COM | 667655104 |
| HST | HOST HOTELS & RESORTS INC | 17,593 | $342 | 0.2% | $10.74 | +6.1% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 2,843 | $336 | 0.2% | $87.72 | -6.3% | COM | 053484101 |
| — | GREAT PLAINS ENERGY INC | 13,606 | $330 | 0.2% | $22.54 | — | COM | 391164100 |
| — | WESTAR ENERGY INC | 10,222 | $329 | 0.2% | $31.94 | — | COM | 95709T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,308 | $320 | 0.2% | $44.18 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES | 2,700 | $254 | 0.2% | $83.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | VECTREN CORP | 6,306 | $224 | 0.1% | $33.82 | — | COM | 92240G101 |
| IGSB | ISHARES | 2,064 | $218 | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,730 | $215 | 0.1% | $19.85 | — | COM | 370023103 |
| — | ALLETE INC | 4,300 | $214 | 0.1% | $49.77 | — | COM NEW | 018522300 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $210 | 0.1% | $184.37 | — | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD | 3,786 | $209 | 0.1% | $51.85 | — | REG SHS | H84989104 |
| — | COVIDIEN PLC | 3,000 | $204 | 0.1% | $68.00 | — | SHS | G2554F113 |
| IWN | ISHARES | 2,018 | $201 | 0.1% | $85.82 | — | RUS 2000 VAL ETF | 464287630 |