CIK: 0001369913 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $183,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,348,309 | $26,865 | 14.6% | $12.27 | — | ISHARES | 464285105 |
| T | AT&T INC | 519,681 | $17,456 | 9.5% | $11.43 | +3.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 371,271 | $17,368 | 9.5% | $27.04 | +2.3% | COM | 92343V104 |
| INTC | INTEL CORP | 402,859 | $14,620 | 8.0% | $17.41 | +53.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 125,246 | $13,074 | 7.1% | $81.69 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 225,677 | $7,030 | 3.8% | $17.46 | +2.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 123,582 | $7,018 | 3.8% | $30.04 | +31.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 74,069 | $6,258 | 3.4% | $70.03 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 63,677 | $5,967 | 3.3% | $70.80 | -0.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 49,840 | $5,591 | 3.0% | $72.93 | -3.3% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 39,558 | $4,049 | 2.2% | $82.35 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 33,507 | $3,544 | 1.9% | $86.65 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 42,774 | $3,465 | 1.9% | $68.72 | — | REIT ETF | 922908553 |
| SO | SOUTHERN CO | 34,125 | $1,676 | 0.9% | $26.53 | +11.1% | COM | 842587107 |
| — | NATIONAL GRID PLC | 22,254 | $1,572 | 0.9% | $57.84 | — | SPON ADR NEW | 636274300 |
| IWF | ISHARES TR | 16,204 | $1,549 | 0.8% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 18,477 | $1,544 | 0.8% | $41.88 | +21.7% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 13,584 | $1,516 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 12,714 | $1,444 | 0.8% | $119.08 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 22,391 | $1,360 | 0.7% | $30.23 | +27.6% | COM | 025537101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,290 | $1,349 | 0.7% | $24.99 | +16.5% | COM | 419870100 |
| ED | CONSOLIDATED EDISON INC | 20,344 | $1,343 | 0.7% | $37.18 | +12.5% | COM | 209115104 |
| — | TECO ENERGY INC | 65,195 | $1,336 | 0.7% | $16.80 | — | COM | 872375100 |
| — | EMPIRE DIST ELEC CO | 44,512 | $1,324 | 0.7% | $25.68 | — | COM | 291641108 |
| CSCO | CISCO SYS INC | 46,535 | $1,294 | 0.7% | $15.43 | +18.7% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 35,873 | $1,289 | 0.7% | $21.34 | +10.4% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 14,223 | $1,244 | 0.7% | $20.40 | +30.7% | COM | 29364G103 |
| PCG | PG&E CORP | 23,355 | $1,243 | 0.7% | $38.88 | +14.2% | COM | 69331C108 |
| — | UIL HLDG CORP | 28,407 | $1,237 | 0.7% | $38.38 | — | COM | 902748102 |
| PNW | PINNACLE WEST CAP CORP | 16,910 | $1,155 | 0.6% | $35.23 | +14.3% | COM | 723484101 |
| — | SCANA CORP NEW | 19,052 | $1,151 | 0.6% | $51.46 | — | COM | 80589M102 |
| — | NORTHWEST NAT GAS CO | 22,026 | $1,099 | 0.6% | $45.33 | — | COM | 667655104 |
| — | ALLETE INC | 19,506 | $1,076 | 0.6% | $51.10 | — | COM NEW | 018522300 |
| SPG | SIMON PPTY GROUP INC NEW | 6,699 | $1,067 | 0.6% | $89.12 | +15.4% | COM | 828806109 |
| — | WESTAR ENERGY INC | 25,453 | $1,050 | 0.6% | $36.11 | — | COM | 95709T100 |
| — | PIEDMONT NAT GAS INC | 26,007 | $1,025 | 0.6% | $37.41 | — | COM | 720186105 |
| — | GENERAL ELECTRIC CO | 39,980 | $1,010 | 0.6% | $26.28 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP | 28,653 | $996 | 0.5% | $19.06 | +22.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 14,828 | $985 | 0.5% | $18.45 | +17.8% | COM | 018802108 |
| IJS | ISHARES TR | 8,055 | $950 | 0.5% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| — | VECTREN CORP | 20,527 | $949 | 0.5% | $42.48 | — | COM | 92240G101 |
| IVE | ISHARES TR | 9,495 | $890 | 0.5% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,744 | $870 | 0.5% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES | 10,497 | $808 | 0.4% | $68.43 | — | MICRO-CAP ETF | 464288869 |
| PSA | PUBLIC STORAGE | 3,668 | $678 | 0.4% | $98.39 | +19.2% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 9,152 | $657 | 0.4% | $32.14 | +24.1% | SH BEN INT | 29476L107 |
| TIP | ISHARES TR | 5,757 | $645 | 0.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,525 | $626 | 0.3% | $36.26 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 7,575 | $606 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 6,036 | $585 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| SHY | ISHARES TR | 6,646 | $561 | 0.3% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| PLD | PROLOGIS INC | 12,646 | $544 | 0.3% | $27.98 | +5.3% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 3,299 | $539 | 0.3% | $89.05 | +21.5% | COM | 053484101 |
| VTR | VENTAS INC | 7,392 | $530 | 0.3% | $47.40 | +1.9% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 4,411 | $519 | 0.3% | $85.82 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 3,873 | $498 | 0.3% | $65.04 | +21.8% | COM | 101121101 |
| — | DNP SELECT INCOME FD | 46,821 | $494 | 0.3% | $9.82 | — | COM | 23325P104 |
| VTI | VANGUARD INDEX FDS | 4,655 | $493 | 0.3% | $83.53 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 12,376 | $486 | 0.3% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| HST | HOST HOTELS & RESORTS INC | 19,384 | $461 | 0.3% | $10.99 | +31.7% | COM | 44107P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,309 | $457 | 0.2% | $86.61 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,883 | $447 | 0.2% | $21.60 | — | COM | 370023103 |
| EFA | ISHARES TR | 6,743 | $410 | 0.2% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 1,585 | $327 | 0.2% | $121.84 | +13.6% | COM | 297178105 |
| — | COVIDIEN PLC | 3,000 | $307 | 0.2% | $68.00 | — | SHS | G2554F113 |
| MAC | MACERICH CO | 3,590 | $299 | 0.2% | $62.84 | — | COM | 554382101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,901 | $277 | 0.2% | $44.18 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,615 | $273 | 0.1% | $84.12 | — | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCOME CORP | 5,664 | $270 | 0.1% | $24.22 | +8.7% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 10,575 | $266 | 0.1% | $12.19 | +17.7% | COM | 49446R109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $255 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $240 | 0.1% | $184.90 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 3,029 | $233 | 0.1% | $67.77 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES | 2,154 | $227 | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| DLR | DIGITAL RLTY TR INC | 3,406 | $226 | 0.1% | $41.72 | +6.2% | COM | 253868103 |
| — | FEDERAL REALTY INVT TR | 1,685 | $225 | 0.1% | $133.53 | — | SH BEN INT NEW | 313747206 |
| — | TE CONNECTIVITY LTD | 3,479 | $220 | 0.1% | $51.85 | — | REG SHS | H84989104 |