CIK: 0001369913 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $184,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,479,384 | $28,389 | 15.4% | $12.23 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 390,805 | $19,005 | 10.3% | $27.06 | +2.0% | COM | 92343V104 |
| T | AT&T INC | 546,649 | $17,848 | 9.7% | $11.44 | +3.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 128,616 | $13,455 | 7.3% | $82.29 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 87,957 | $9,234 | 5.0% | $70.32 | -4.9% | COM | 166764100 |
| INTC | INTEL CORP | 274,986 | $8,599 | 4.7% | $17.41 | +49.4% | COM | 458140100 |
| PFE | PFIZER INC | 227,730 | $7,923 | 4.3% | $17.46 | +15.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 70,571 | $6,876 | 3.7% | $70.93 | +1.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 73,242 | $6,130 | 3.3% | $70.03 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 164,635 | $4,085 | 2.2% | $25.17 | — | COM | 369604103 |
| VPU | VANGUARD WORLD FDS | 39,138 | $3,792 | 2.1% | $82.35 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 33,194 | $3,631 | 2.0% | $86.65 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC NEW | 61,599 | $3,541 | 1.9% | $30.04 | +34.2% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 40,335 | $3,401 | 1.8% | $68.72 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 15,774 | $1,560 | 0.8% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 13,391 | $1,526 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 33,286 | $1,474 | 0.8% | $26.53 | +12.9% | COM | 842587107 |
| — | NATIONAL GRID PLC | 22,254 | $1,438 | 0.8% | $57.84 | — | SPON ADR NEW | 636274300 |
| GLD | SPDR GOLD TRUST | 12,557 | $1,427 | 0.8% | $119.08 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 18,003 | $1,382 | 0.7% | $41.88 | +23.7% | COM NEW | 26441C204 |
| — | UIL HLDG CORP | 26,630 | $1,369 | 0.7% | $38.38 | — | COM | 902748102 |
| CSCO | CISCO SYS INC | 46,959 | $1,293 | 0.7% | $15.43 | +30.3% | COM | 17275R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,615 | $1,272 | 0.7% | $24.99 | +33.4% | COM | 419870100 |
| XEL | XCEL ENERGY INC | 35,873 | $1,249 | 0.7% | $21.34 | +18.7% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 21,547 | $1,212 | 0.7% | $30.23 | +33.5% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 19,658 | $1,199 | 0.7% | $37.18 | +17.6% | COM | 209115104 |
| — | TECO ENERGY INC | 61,694 | $1,197 | 0.6% | $16.80 | — | COM | 872375100 |
| PCG | PG&E CORP | 22,136 | $1,175 | 0.6% | $38.88 | +28.4% | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,699 | $1,148 | 0.6% | $89.12 | +26.9% | COM | 828806109 |
| — | EMPIRE DIST ELEC CO | 44,512 | $1,105 | 0.6% | $25.68 | — | COM | 291641108 |
| ETR | ENTERGY CORP NEW | 14,223 | $1,102 | 0.6% | $20.40 | +30.5% | COM | 29364G103 |
| — | NORTHWEST NAT GAS CO | 22,026 | $1,056 | 0.6% | $45.33 | — | COM | 667655104 |
| PNW | PINNACLE WEST CAP CORP | 16,268 | $1,037 | 0.6% | $35.23 | +23.8% | COM | 723484101 |
| — | SCANA CORP NEW | 18,457 | $1,015 | 0.6% | $51.46 | — | COM | 80589M102 |
| — | ALLETE INC | 18,779 | $991 | 0.5% | $51.10 | — | COM NEW | 018522300 |
| — | PIEDMONT NAT GAS INC | 26,007 | $960 | 0.5% | $37.41 | — | COM | 720186105 |
| — | WESTAR ENERGY INC | 24,487 | $949 | 0.5% | $36.11 | — | COM | 95709T100 |
| IJS | ISHARES TR | 7,945 | $945 | 0.5% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| CMS | CMS ENERGY CORP | 27,038 | $944 | 0.5% | $19.06 | +34.6% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 14,174 | $893 | 0.5% | $18.45 | +24.9% | COM | 018802108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,744 | $889 | 0.5% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 9,390 | $869 | 0.5% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| — | VECTREN CORP | 19,634 | $867 | 0.5% | $42.48 | — | COM | 92240G101 |
| IWC | ISHARES | 10,497 | $830 | 0.5% | $68.43 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,525 | $818 | 0.4% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 3,668 | $723 | 0.4% | $98.39 | +31.4% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 9,152 | $713 | 0.4% | $32.14 | +41.0% | SH BEN INT | 29476L107 |
| TIP | ISHARES TR | 5,757 | $654 | 0.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 6,036 | $610 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FD INC | 7,575 | $610 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| AVB | AVALONBAY CMNTYS INC | 3,299 | $575 | 0.3% | $89.05 | +34.9% | COM | 053484101 |
| SHY | ISHARES TR | 6,646 | $564 | 0.3% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| PLD | PROLOGIS INC | 12,646 | $551 | 0.3% | $27.98 | +13.4% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 3,873 | $544 | 0.3% | $65.04 | +39.3% | COM | 101121101 |
| VTR | VENTAS INC | 7,392 | $540 | 0.3% | $47.40 | +12.7% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 4,655 | $499 | 0.3% | $83.53 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 12,376 | $497 | 0.3% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| VNO | VORNADO RLTY TR | 4,411 | $494 | 0.3% | $85.82 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,883 | $469 | 0.3% | $21.60 | — | COM | 370023103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $466 | 0.3% | $86.61 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 6,753 | $433 | 0.2% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| — | DNP SELECT INCOME FD | 37,842 | $397 | 0.2% | $9.82 | — | COM | 23325P104 |
| HST | HOST HOTELS & RESORTS INC | 19,384 | $391 | 0.2% | $10.99 | +30.5% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 1,585 | $364 | 0.2% | $121.84 | +30.6% | COM | 297178105 |
| MAC | MACERICH CO | 3,590 | $303 | 0.2% | $62.84 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 5,664 | $292 | 0.2% | $24.22 | +24.1% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,901 | $288 | 0.2% | $44.18 | — | ALLWRLD EX US | 922042775 |
| KIM | KIMCO RLTY CORP | 10,575 | $284 | 0.2% | $12.19 | +30.3% | COM | 49446R109 |
| IWD | ISHARES TR | 2,615 | $270 | 0.1% | $84.12 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $258 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| — | TE CONNECTIVITY LTD | 3,479 | $249 | 0.1% | $51.85 | — | REG SHS | H84989104 |
| — | FEDERAL REALTY INVT TR | 1,685 | $248 | 0.1% | $133.53 | — | SH BEN INT NEW | 313747206 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $241 | 0.1% | $184.90 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES | 2,154 | $227 | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| DLR | DIGITAL RLTY TR INC | 3,406 | $225 | 0.1% | $41.72 | +10.4% | COM | 253868103 |
| IYR | ISHARES TR | 2,599 | $206 | 0.1% | $67.77 | — | U.S. REAL ES ETF | 464287739 |