American Investment Services, Inc. Diversified Active

CIK: 0001369913 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $173,914 (100.0% shares, 0.0% debt)

Holdings (73)

— ISHARES GOLD TRUST 15.6%
Value ($000) $27,126 Shares 2,180,566 Est. Cost $12.30 Unrealized —
INTC INTEL CORP 10.4%
Value ($000) $18,091 Shares 700,838 Est. Cost $17.41 Unrealized +7.3%
T AT&T INC 9.5%
Value ($000) $16,472 Shares 469,699 Est. Cost $11.38 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS INC 9.4%
Value ($000) $16,428 Shares 345,351 Est. Cost $27.04 Unrealized -4.3%
MRK MERCK & CO INC NEW 8.6%
Value ($000) $14,930 Shares 262,989 Est. Cost $30.04 Unrealized +19.1%
VUG VANGUARD INDEX FDS 6.2%
Value ($000) $10,858 Shares 116,152 Est. Cost $80.23 Unrealized —
VTV VANGUARD INDEX FDS 5.6%
Value ($000) $9,709 Shares 124,303 Est. Cost $67.61 Unrealized —
VPU VANGUARD WORLD FDS 2.1%
Value ($000) $3,641 Shares 40,221 Est. Cost $82.21 Unrealized —
— NATIONAL GRID PLC 1.9%
Value ($000) $3,363 Shares 48,928 Est. Cost $57.42 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $3,112 Shares 44,069 Est. Cost $68.72 Unrealized —
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $2,919 Shares 29,004 Est. Cost $83.69 Unrealized —
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $2,693 Shares 37,819 Est. Cost $41.88 Unrealized +1.9%
SO SOUTHERN CO 1.5%
Value ($000) $2,669 Shares 60,741 Est. Cost $26.53 Unrealized -4.7%
AEP AMERICAN ELEC PWR INC 1.5%
Value ($000) $2,620 Shares 51,717 Est. Cost $30.23 Unrealized +5.3%
ETR ENTERGY CORP NEW 1.4%
Value ($000) $2,453 Shares 36,701 Est. Cost $20.40 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 1.1%
Value ($000) $1,957 Shares 36,480 Est. Cost $37.18 Unrealized -5.9%
PCG PG&E CORP 1.0%
Value ($000) $1,703 Shares 39,424 Est. Cost $38.88 Unrealized -5.1%
— HEWLETT PACKARD CO 1.0%
Value ($000) $1,674 Shares 51,742 Est. Cost $24.79 Unrealized —
GLD SPDR GOLD TRUST 0.9%
Value ($000) $1,601 Shares 12,955 Est. Cost $119.08 Unrealized —
IWF ISHARES 0.9%
Value ($000) $1,587 Shares 18,334 Est. Cost $72.76 Unrealized —
IVW ISHARES 0.8%
Value ($000) $1,477 Shares 14,796 Est. Cost $83.99 Unrealized —
— TECO ENERGY INC 0.8%
Value ($000) $1,471 Shares 85,789 Est. Cost $16.80 Unrealized —
CMS CMS ENERGY CORP 0.7%
Value ($000) $1,228 Shares 41,929 Est. Cost $19.06 Unrealized +1.5%
— DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $1,187 Shares 17,688 Est. Cost $52.48 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,124 Shares 9,449 Est. Cost $70.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,037 Shares 10,576 Est. Cost $70.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,006 Shares 44,900 Est. Cost $15.30 Unrealized 0.0%
IVE ISHARES 0.6%
Value ($000) $977 Shares 11,239 Est. Cost $75.79 Unrealized —
IJS ISHARES 0.6%
Value ($000) $962 Shares 8,477 Est. Cost $93.44 Unrealized —
DTE DTE ENERGY CO 0.5%
Value ($000) $789 Shares 10,620 Est. Cost $38.29 Unrealized +3.0%
— DNP SELECT INCOME FD 0.4%
Value ($000) $671 Shares 68,436 Est. Cost $9.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $649 Shares 16,000 Est. Cost $38.97 Unrealized —
TIP ISHARES 0.4%
Value ($000) $643 Shares 5,732 Est. Cost $112.01 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $614 Shares 3,743 Est. Cost $85.55 Unrealized -1.3%
SHY ISHARES 0.4%
Value ($000) $612 Shares 7,246 Est. Cost $84.32 Unrealized —
PSA PUBLIC STORAGE 0.3%
Value ($000) $572 Shares 3,393 Est. Cost $97.16 Unrealized +5.3%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $570 Shares 13,814 Est. Cost $35.91 Unrealized —
ICF ISHARES 0.3%
Value ($000) $566 Shares 6,880 Est. Cost $80.52 Unrealized —
— SCANA CORP NEW 0.3%
Value ($000) $531 Shares 10,346 Est. Cost $49.11 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $528 Shares 6,598 Est. Cost $80.02 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $522 Shares 5,358 Est. Cost $83.53 Unrealized —
— UIL HLDG CORP 0.3%
Value ($000) $478 Shares 12,988 Est. Cost $37.85 Unrealized —
PLD PROLOGIS INC 0.3%
Value ($000) $476 Shares 11,666 Est. Cost $27.85 Unrealized -0.8%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $467 Shares 8,221 Est. Cost $16.89 Unrealized +7.0%
IWC ISHARES 0.3%
Value ($000) $456 Shares 5,897 Est. Cost $61.76 Unrealized —
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $439 Shares 8,024 Est. Cost $35.40 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $437 Shares 7,534 Est. Cost $31.42 Unrealized +0.9%
VTR VENTAS INC 0.2%
Value ($000) $417 Shares 6,891 Est. Cost $47.69 Unrealized -13.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $409 Shares 3,567 Est. Cost $64.00 Unrealized +4.6%
VNO VORNADO RLTY TR 0.2%
Value ($000) $394 Shares 3,993 Est. Cost $82.88 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $387 Shares 15,206 Est. Cost $26.62 Unrealized -4.0%
EEM ISHARES 0.2%
Value ($000) $384 Shares 9,366 Est. Cost $38.49 Unrealized —
EFA ISHARES 0.2%
Value ($000) $381 Shares 5,673 Est. Cost $57.59 Unrealized —
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $373 Shares 2,843 Est. Cost $87.72 Unrealized -3.3%
— UNS ENERGY CORP 0.2%
Value ($000) $363 Shares 6,049 Est. Cost $44.69 Unrealized —
— NORTHWEST NAT GAS CO 0.2%
Value ($000) $358 Shares 8,131 Est. Cost $41.94 Unrealized —
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $356 Shares 17,593 Est. Cost $10.74 Unrealized +12.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $352 Shares 10,896 Est. Cost $19.65 Unrealized +1.8%
— WESTAR ENERGY INC 0.2%
Value ($000) $341 Shares 9,694 Est. Cost $31.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $317 Shares 6,308 Est. Cost $44.18 Unrealized —
— GREAT PLAINS ENERGY INC 0.2%
Value ($000) $304 Shares 11,260 Est. Cost $22.54 Unrealized —
IWD ISHARES 0.2%
Value ($000) $261 Shares 2,700 Est. Cost $83.68 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $236 Shares 10,730 Est. Cost $19.85 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $232 Shares 7,215 Est. Cost $16.46 Unrealized +10.6%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $228 Shares 3,786 Est. Cost $51.85 Unrealized —
IGSB ISHARES 0.1%
Value ($000) $225 Shares 2,129 Est. Cost $105.15 Unrealized —
— ALLETE INC 0.1%
Value ($000) $225 Shares 4,300 Est. Cost $49.77 Unrealized —
— COVIDIEN PLC 0.1%
Value ($000) $221 Shares 3,000 Est. Cost $68.00 Unrealized —
— SL GREEN RLTY CORP 0.1%
Value ($000) $220 Shares 2,184 Est. Cost $100.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $213 Shares 1,140 Est. Cost $184.37 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value ($000) $212 Shares 9,687 Est. Cost $12.11 Unrealized 0.0%
IYR ISHARES 0.1%
Value ($000) $208 Shares 3,069 Est. Cost $67.77 Unrealized —
MAC MACERICH CO 0.1%
Value ($000) $202 Shares 3,237 Est. Cost $62.40 Unrealized —