Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,273,531 | $26.6M | 14.7% | $12.30 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 373,954 | $18.69M | 10.3% | $27.04 | +2.8% | COM | 92343V104 |
| T | AT&T INC | 523,209 | $18.44M | 10.2% | $11.43 | +4.2% | COM | 00206R102 |
| INTC | INTEL CORP | 512,740 | $17.85M | 9.9% | $17.41 | +47.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 125,661 | $12.53M | 6.9% | $81.69 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC NEW | 175,958 | $10.43M | 5.8% | $30.04 | +31.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 226,130 | $6.687M | 3.7% | $17.46 | -0.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 63,436 | $5.151M | 2.8% | $67.61 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 40,371 | $3.687M | 2.0% | $82.35 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 33,692 | $3.36M | 1.9% | $86.65 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 34,481 | $3.269M | 1.8% | $71.01 | +0.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 27,264 | $3.253M | 1.8% | $74.93 | +4.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 42,994 | $3.089M | 1.7% | $68.72 | — | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 20,864 | $1.56M | 0.9% | $41.88 | +9.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 14,504 | $1.549M | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL GRID PLC | 21,544 | $1.549M | 0.9% | $57.42 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 35,012 | $1.528M | 0.8% | $26.53 | +2.2% | COM | 842587107 |
| IWF | ISHARES TR | 16,408 | $1.503M | 0.8% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 12,774 | $1.484M | 0.8% | $119.08 | — | GOLD SHS | 78463V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,632 | $1.424M | 0.8% | $24.99 | -0.7% | COM | 419870100 |
| ETR | ENTERGY CORP NEW | 17,909 | $1.385M | 0.8% | $20.40 | +18.0% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 23,959 | $1.358M | 0.8% | $37.18 | +0.8% | COM | 209115104 |
| — | TECO ENERGY INC | 73,415 | $1.276M | 0.7% | $16.80 | — | COM | 872375100 |
| AEP | AMERICAN ELEC PWR INC | 24,365 | $1.272M | 0.7% | $30.23 | +16.8% | COM | 025537101 |
| CSCO | CISCO SYS INC | 49,048 | $1.235M | 0.7% | $15.43 | +14.7% | COM | 17275R102 |
| PCG | PG&E CORP | 27,266 | $1.228M | 0.7% | $38.88 | +5.0% | COM | 69331C108 |
| — | UIL HLDG CORP | 33,731 | $1.194M | 0.7% | $38.38 | — | COM | 902748102 |
| — | GENERAL ELECTRIC CO | 43,157 | $1.106M | 0.6% | $26.28 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 36,353 | $1.105M | 0.6% | $21.34 | +2.0% | COM | 98389B100 |
| — | EMPIRE DIST ELEC CO | 44,512 | $1.075M | 0.6% | $25.68 | — | COM | 291641108 |
| PNW | PINNACLE WEST CAP CORP | 19,544 | $1.068M | 0.6% | $35.23 | +1.4% | COM | 723484101 |
| — | SCANA CORP NEW | 20,784 | $1.031M | 0.6% | $51.46 | — | COM | 80589M102 |
| CMS | CMS ENERGY CORP | 33,917 | $1.006M | 0.6% | $19.06 | +11.4% | COM | 125896100 |
| — | WESTAR ENERGY INC | 29,167 | $995K | 0.6% | $36.11 | — | COM | 95709T100 |
| — | NORTHWEST NAT GAS CO | 23,133 | $977K | 0.5% | $45.33 | — | COM | 667655104 |
| — | VECTREN CORP | 23,941 | $955K | 0.5% | $42.48 | — | COM | 92240G101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,568 | $928K | 0.5% | $88.84 | +9.0% | COM | 828806109 |
| LNT | ALLIANT ENERGY CORP | 16,518 | $915K | 0.5% | $18.45 | +8.8% | COM | 018802108 |
| IVE | ISHARES TR | 10,100 | $910K | 0.5% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 8,310 | $892K | 0.5% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| — | PIEDMONT NAT GAS INC | 26,007 | $872K | 0.5% | $37.41 | — | COM | 720186105 |
| — | ALLETE INC | 18,955 | $841K | 0.5% | $50.98 | — | COM NEW | 018522300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,809 | $659K | 0.4% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 5,732 | $642K | 0.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 3,777 | $626K | 0.3% | $98.39 | +12.3% | COM | 74460D109 |
| SHY | ISHARES TR | 7,276 | $615K | 0.3% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DNP SELECT INCOME FD | 57,698 | $583K | 0.3% | $9.82 | — | COM | 23325P104 |
| ICF | ISHARES TR | 6,701 | $566K | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,842 | $550K | 0.3% | $35.95 | — | FTSE DEV MKT ETF | 921943858 |
| EQR | EQUITY RESIDENTIAL | 8,835 | $544K | 0.3% | $31.87 | +15.9% | SH BEN INT | 29476L107 |
| BSV | VANGUARD BD INDEX FD INC | 6,640 | $532K | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 4,968 | $503K | 0.3% | $83.53 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC | 13,082 | $493K | 0.3% | $27.98 | +3.1% | COM | 74340W103 |
| VTR | VENTAS INC | 7,594 | $470K | 0.3% | $47.40 | -6.7% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 4,039 | $468K | 0.3% | $65.04 | +14.2% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 4,555 | $455K | 0.3% | $85.82 | — | SH BEN INT | 929042109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,244 | $450K | 0.2% | $86.62 | — | INT-TERM CORP | 92206C870 |
| AVB | AVALONBAY CMNTYS INC | 3,188 | $449K | 0.2% | $88.39 | +14.9% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 19,384 | $413K | 0.2% | $10.99 | +27.6% | COM | 44107P104 |
| IWC | ISHARES | 5,897 | $410K | 0.2% | $61.76 | — | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 9,741 | $405K | 0.2% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 5,868 | $376K | 0.2% | $57.81 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,004 | $330K | 0.2% | $20.72 | — | COM | 370023103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,901 | $291K | 0.2% | $44.18 | — | ALLWRLD EX US | 922042775 |
| ESS | ESSEX PPTY TR INC | 1,585 | $283K | 0.2% | $121.84 | +7.4% | COM | 297178105 |
| — | COVIDIEN PLC | 3,000 | $260K | 0.1% | $68.00 | — | SHS | G2554F113 |
| IWD | ISHARES TR | 2,560 | $256K | 0.1% | $83.68 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,925 | $250K | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| KIM | KIMCO RLTY CORP | 10,575 | $232K | 0.1% | $12.19 | +9.1% | COM | 49446R109 |
| O | REALTY INCOME CORP | 5,664 | $231K | 0.1% | $24.22 | +3.3% | COM | 756109104 |
| MAC | MACERICH CO | 3,590 | $229K | 0.1% | $62.84 | — | COM | 554382101 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $225K | 0.1% | $184.37 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES | 2,129 | $224K | 0.1% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| IYR | ISHARES TR | 3,069 | $212K | 0.1% | $67.77 | — | U.S. REAL ES ETF | 464287739 |
| DLR | DIGITAL RLTY TR INC | 3,287 | $205K | 0.1% | $41.63 | 0.0% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 3,636 | $201K | 0.1% | $51.85 | — | REG SHS | H84989104 |