Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,180,566 | $27.13M | 15.6% | $12.30 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 700,838 | $18.09M | 10.4% | $17.41 | +7.3% | COM | 458140100 |
| T | AT&T INC | 469,699 | $16.47M | 9.5% | $11.38 | -4.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 345,351 | $16.43M | 9.4% | $27.04 | -4.3% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 262,989 | $14.93M | 8.6% | $30.04 | +19.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 116,152 | $10.86M | 6.2% | $80.23 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 124,303 | $9.709M | 5.6% | $67.61 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 40,221 | $3.641M | 2.1% | $82.21 | — | UTILITIES ETF | 92204A876 |
| — | NATIONAL GRID PLC | 48,928 | $3.363M | 1.9% | $57.42 | — | SPON ADR NEW | 636274300 |
| VNQ | VANGUARD INDEX FDS | 44,069 | $3.112M | 1.8% | $68.72 | — | REIT ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 29,004 | $2.919M | 1.7% | $83.69 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 37,819 | $2.693M | 1.5% | $41.88 | +1.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 60,741 | $2.669M | 1.5% | $26.53 | -4.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 51,717 | $2.62M | 1.5% | $30.23 | +5.3% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 36,701 | $2.453M | 1.4% | $20.40 | -3.7% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 36,480 | $1.957M | 1.1% | $37.18 | -5.9% | COM | 209115104 |
| PCG | PG&E CORP | 39,424 | $1.703M | 1.0% | $38.88 | -5.1% | COM | 69331C108 |
| — | HEWLETT PACKARD CO | 51,742 | $1.674M | 1.0% | $24.79 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 12,955 | $1.601M | 0.9% | $119.08 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES | 18,334 | $1.587M | 0.9% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES | 14,796 | $1.477M | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | TECO ENERGY INC | 85,789 | $1.471M | 0.8% | $16.80 | — | COM | 872375100 |
| CMS | CMS ENERGY CORP | 41,929 | $1.228M | 0.7% | $19.06 | +1.5% | COM | 125896100 |
| — | DU PONT E I DE NEMOURS & CO | 17,688 | $1.187M | 0.7% | $52.48 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 9,449 | $1.124M | 0.6% | $70.36 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,576 | $1.037M | 0.6% | $70.27 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 44,900 | $1.006M | 0.6% | $15.30 | 0.0% | COM | 17275R102 |
| IVE | ISHARES | 11,239 | $977K | 0.6% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES | 8,477 | $962K | 0.6% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 10,620 | $789K | 0.5% | $38.29 | +3.0% | COM | 233331107 |
| — | DNP SELECT INCOME FD | 68,436 | $671K | 0.4% | $9.82 | — | COM | 23325P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,000 | $649K | 0.4% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 5,732 | $643K | 0.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 3,743 | $614K | 0.4% | $85.55 | -1.3% | COM | 828806109 |
| SHY | ISHARES | 7,246 | $612K | 0.4% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| PSA | PUBLIC STORAGE | 3,393 | $572K | 0.3% | $97.16 | +5.3% | COM | 74460D109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,814 | $570K | 0.3% | $35.91 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES | 6,880 | $566K | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| — | SCANA CORP NEW | 10,346 | $531K | 0.3% | $49.11 | — | COM | 80589M102 |
| BSV | VANGUARD BD INDEX FD INC | 6,598 | $528K | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,358 | $522K | 0.3% | $83.53 | — | TOTAL STK MKT | 922908769 |
| — | UIL HLDG CORP | 12,988 | $478K | 0.3% | $37.85 | — | COM | 902748102 |
| PLD | PROLOGIS INC | 11,666 | $476K | 0.3% | $27.85 | -0.8% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 8,221 | $467K | 0.3% | $16.89 | +7.0% | COM | 018802108 |
| IWC | ISHARES | 5,897 | $456K | 0.3% | $61.76 | — | MICRO-CAP ETF | 464288869 |
| PNW | PINNACLE WEST CAP CORP | 8,024 | $439K | 0.3% | $35.40 | -4.9% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 7,534 | $437K | 0.3% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 6,891 | $417K | 0.2% | $47.69 | -13.6% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 3,567 | $409K | 0.2% | $64.00 | +4.6% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 3,993 | $394K | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,206 | $387K | 0.2% | $26.62 | -4.0% | COM | 419870100 |
| EEM | ISHARES | 9,366 | $384K | 0.2% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES | 5,673 | $381K | 0.2% | $57.59 | — | MSCI EAFE ETF | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 2,843 | $373K | 0.2% | $87.72 | -3.3% | COM | 053484101 |
| — | UNS ENERGY CORP | 6,049 | $363K | 0.2% | $44.69 | — | COM | 903119105 |
| — | NORTHWEST NAT GAS CO | 8,131 | $358K | 0.2% | $41.94 | — | COM | 667655104 |
| HST | HOST HOTELS & RESORTS INC | 17,593 | $356K | 0.2% | $10.74 | +12.0% | COM | 44107P104 |
| POR | PORTLAND GEN ELEC CO | 10,896 | $352K | 0.2% | $19.65 | +1.8% | COM NEW | 736508847 |
| — | WESTAR ENERGY INC | 9,694 | $341K | 0.2% | $31.94 | — | COM | 95709T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,308 | $317K | 0.2% | $44.18 | — | ALLWRLD EX US | 922042775 |
| — | GREAT PLAINS ENERGY INC | 11,260 | $304K | 0.2% | $22.54 | — | COM | 391164100 |
| IWD | ISHARES | 2,700 | $261K | 0.2% | $83.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,730 | $236K | 0.1% | $19.85 | — | COM | 370023103 |
| PFE | PFIZER INC | 7,215 | $232K | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 3,786 | $228K | 0.1% | $51.85 | — | REG SHS | H84989104 |
| IGSB | ISHARES | 2,129 | $225K | 0.1% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALLETE INC | 4,300 | $225K | 0.1% | $49.77 | — | COM NEW | 018522300 |
| — | COVIDIEN PLC | 3,000 | $221K | 0.1% | $68.00 | — | SHS | G2554F113 |
| — | SL GREEN RLTY CORP | 2,184 | $220K | 0.1% | $100.73 | — | COM | 78440X101 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $213K | 0.1% | $184.37 | — | TR UNIT | 78462F103 |
| KIM | KIMCO RLTY CORP | 9,687 | $212K | 0.1% | $12.11 | 0.0% | COM | 49446R109 |
| IYR | ISHARES | 3,069 | $208K | 0.1% | $67.77 | — | U.S. REAL ES ETF | 464287739 |
| MAC | MACERICH CO | 3,237 | $202K | 0.1% | $62.40 | — | COM | 554382101 |