CIK: 0001369913 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $183,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,212,691 | $28,499 | 15.5% | $12.31 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 653,192 | $20,184 | 11.0% | $17.41 | +18.8% | COM | 458140100 |
| T | AT&T INC | 510,577 | $18,054 | 9.8% | $11.41 | +3.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 368,034 | $18,008 | 9.8% | $27.02 | -0.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 241,900 | $13,994 | 7.6% | $30.04 | +26.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 117,525 | $11,623 | 6.3% | $80.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 66,094 | $5,350 | 2.9% | $67.61 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 39,744 | $3,843 | 2.1% | $82.21 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 33,557 | $3,540 | 1.9% | $86.65 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 112,644 | $3,343 | 1.8% | $17.48 | +0.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 43,596 | $3,263 | 1.8% | $68.72 | — | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 17,366 | $2,267 | 1.2% | $72.89 | +4.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 12,939 | $1,657 | 0.9% | $119.08 | — | GOLD SHS | 78463V107 |
| — | NATIONAL GRID PLC | 21,544 | $1,602 | 0.9% | $57.42 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 35,012 | $1,589 | 0.9% | $26.53 | +1.6% | COM | 842587107 |
| IWF | ISHARES | 17,188 | $1,563 | 0.9% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 20,864 | $1,548 | 0.8% | $41.88 | +6.2% | COM NEW | 26441C204 |
| IVW | ISHARES | 14,674 | $1,544 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| ETR | ENTERGY CORP NEW | 17,909 | $1,470 | 0.8% | $20.40 | +14.9% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 23,959 | $1,383 | 0.8% | $37.18 | -2.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 24,365 | $1,359 | 0.7% | $30.23 | +15.5% | COM | 025537101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,632 | $1,358 | 0.7% | $24.99 | -2.6% | COM | 419870100 |
| — | TECO ENERGY INC | 73,415 | $1,357 | 0.7% | $16.80 | — | COM | 872375100 |
| PCG | PG&E CORP | 27,266 | $1,309 | 0.7% | $38.88 | +2.5% | COM | 69331C108 |
| — | UIL HLDG CORP | 33,731 | $1,306 | 0.7% | $38.38 | — | COM | 902748102 |
| CSCO | CISCO SYS INC | 49,554 | $1,231 | 0.7% | $15.43 | +7.9% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 36,353 | $1,172 | 0.6% | $21.34 | 0.0% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 43,831 | $1,152 | 0.6% | $26.28 | — | COM | 369604103 |
| — | EMPIRE DIST ELEC CO | 44,512 | $1,143 | 0.6% | $25.68 | — | COM | 291641108 |
| PNW | PINNACLE WEST CAP CORP | 19,544 | $1,130 | 0.6% | $35.23 | -0.3% | COM | 723484101 |
| MCD | MCDONALDS CORP | 11,157 | $1,124 | 0.6% | $70.51 | +6.1% | COM | 580135101 |
| — | SCANA CORP NEW | 20,784 | $1,118 | 0.6% | $51.46 | — | COM | 80589M102 |
| — | WESTAR ENERGY INC | 29,167 | $1,114 | 0.6% | $36.11 | — | COM | 95709T100 |
| — | NORTHWEST NAT GAS CO | 23,133 | $1,091 | 0.6% | $45.33 | — | COM | 667655104 |
| CMS | CMS ENERGY CORP | 33,917 | $1,057 | 0.6% | $19.06 | +10.1% | COM | 125896100 |
| — | VECTREN CORP | 23,941 | $1,017 | 0.6% | $42.48 | — | COM | 92240G101 |
| LNT | ALLIANT ENERGY CORP | 16,518 | $1,005 | 0.5% | $18.45 | +8.3% | COM | 018802108 |
| — | ALLETE INC | 18,955 | $973 | 0.5% | $50.98 | — | COM NEW | 018522300 |
| — | PIEDMONT NAT GAS INC | 26,007 | $973 | 0.5% | $37.41 | — | COM | 720186105 |
| IJS | ISHARES | 8,310 | $959 | 0.5% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 6,568 | $955 | 0.5% | $88.84 | +4.9% | COM | 828806109 |
| IVE | ISHARES | 10,320 | $932 | 0.5% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,883 | $685 | 0.4% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 5,732 | $661 | 0.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 3,777 | $647 | 0.4% | $98.39 | +11.1% | COM | 74460D109 |
| — | DNP SELECT INCOME FD | 61,080 | $642 | 0.3% | $9.82 | — | COM | 23325P104 |
| SHY | ISHARES | 7,276 | $615 | 0.3% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| ICF | ISHARES | 6,718 | $587 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,683 | $583 | 0.3% | $35.91 | — | FTSE DEV MKT ETF | 921943858 |
| EQR | EQUITY RESIDENTIAL | 8,835 | $557 | 0.3% | $31.87 | +8.1% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 13,082 | $538 | 0.3% | $27.98 | +3.9% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FD INC | 6,640 | $533 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,071 | $516 | 0.3% | $83.53 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 7,594 | $487 | 0.3% | $47.40 | -6.1% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 4,555 | $486 | 0.3% | $85.82 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 4,039 | $477 | 0.3% | $65.04 | +12.1% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,188 | $453 | 0.2% | $88.39 | +6.2% | COM | 053484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,230 | $453 | 0.2% | $86.62 | — | INT-TERM CORP | 92206C870 |
| IWC | ISHARES | 5,897 | $449 | 0.2% | $61.76 | — | MICRO-CAP ETF | 464288869 |
| HST | HOST HOTELS & RESORTS INC | 19,384 | $427 | 0.2% | $10.99 | +22.5% | COM | 44107P104 |
| EEM | ISHARES | 9,366 | $405 | 0.2% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES | 5,673 | $388 | 0.2% | $57.59 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,004 | $330 | 0.2% | $20.72 | — | COM | 370023103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,961 | $312 | 0.2% | $44.18 | — | ALLWRLD EX US | 922042775 |
| ESS | ESSEX PPTY TR INC | 1,585 | $293 | 0.2% | $121.84 | 0.0% | COM | 297178105 |
| IWD | ISHARES | 2,700 | $273 | 0.1% | $83.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | COVIDIEN PLC | 3,000 | $271 | 0.1% | $68.00 | — | SHS | G2554F113 |
| O | REALTY INCOME CORP | 5,664 | $252 | 0.1% | $24.22 | 0.0% | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,920 | $251 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| KIM | KIMCO RLTY CORP | 10,575 | $243 | 0.1% | $12.19 | +7.0% | COM | 49446R109 |
| MAC | MACERICH CO | 3,590 | $240 | 0.1% | $62.84 | — | COM | 554382101 |
| — | TE CONNECTIVITY LTD | 3,786 | $234 | 0.1% | $51.85 | — | REG SHS | H84989104 |
| — | HEWLETT PACKARD CO | 6,931 | $233 | 0.1% | $24.79 | — | COM | 428236103 |
| IGSB | ISHARES | 2,129 | $225 | 0.1% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $223 | 0.1% | $184.37 | — | TR UNIT | 78462F103 |
| IYR | ISHARES | 3,069 | $220 | 0.1% | $67.77 | — | U.S. REAL ES ETF | 464287739 |
| — | FEDERAL REALTY INVT TR | 1,685 | $204 | 0.1% | $121.07 | — | SH BEN INT NEW | 313747206 |