CIK: 0001369913 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $187,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,562,808 | $29,062 | 15.5% | $12.20 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 403,199 | $18,793 | 10.0% | $27.10 | +4.5% | COM | 92343V104 |
| T | AT&T INC | 476,812 | $16,936 | 9.0% | $11.44 | +6.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 136,370 | $14,598 | 7.8% | $83.70 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 113,940 | $10,992 | 5.9% | $69.44 | -4.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 97,468 | $9,266 | 4.9% | $71.82 | +3.3% | COM | 580135101 |
| PFE | PFIZER INC | 224,114 | $7,515 | 4.0% | $17.46 | +19.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 265,387 | $7,051 | 3.8% | $25.70 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 71,730 | $5,979 | 3.2% | $70.03 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 184,928 | $5,625 | 3.0% | $17.41 | +44.2% | COM | 458140100 |
| VPU | VANGUARD WORLD FDS | 39,969 | $3,594 | 1.9% | $82.51 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 32,859 | $3,543 | 1.9% | $86.65 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 40,678 | $3,038 | 1.6% | $68.72 | — | REIT ETF | 922908553 |
| IVW | ISHARES TR | 13,105 | $1,492 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 14,984 | $1,484 | 0.8% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 12,632 | $1,419 | 0.8% | $119.08 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 24,594 | $1,400 | 0.7% | $30.04 | +34.0% | COM | 58933Y105 |
| — | NATIONAL GRID PLC | 20,878 | $1,348 | 0.7% | $57.84 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 30,964 | $1,297 | 0.7% | $26.53 | +4.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 18,205 | $1,286 | 0.7% | $41.95 | +16.1% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 25,696 | $1,262 | 0.7% | $40.07 | +18.3% | COM | 69331C108 |
| CAT | CATERPILLAR INC DEL | 14,603 | $1,239 | 0.7% | $65.86 | 0.0% | COM | 149123101 |
| — | UIL HLDG CORP | 26,837 | $1,230 | 0.7% | $38.38 | — | COM | 902748102 |
| CSCO | CISCO SYS INC | 43,952 | $1,207 | 0.6% | $15.43 | +33.7% | COM | 17275R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,246 | $1,197 | 0.6% | $25.09 | +23.9% | COM | 419870100 |
| ED | CONSOLIDATED EDISON INC | 19,483 | $1,128 | 0.6% | $37.18 | +10.3% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 21,246 | $1,125 | 0.6% | $30.23 | +25.7% | COM | 025537101 |
| — | TECO ENERGY INC | 63,041 | $1,113 | 0.6% | $16.82 | — | COM | 872375100 |
| ETR | ENTERGY CORP NEW | 15,002 | $1,058 | 0.6% | $20.62 | +19.5% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 32,571 | $1,048 | 0.6% | $21.34 | +12.7% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,809 | $1,023 | 0.5% | $89.42 | +20.9% | COM | 828806109 |
| — | SCANA CORP NEW | 19,208 | $973 | 0.5% | $51.43 | — | COM | 80589M102 |
| — | EMPIRE DIST ELEC CO | 44,512 | $970 | 0.5% | $25.68 | — | COM | 291641108 |
| PNW | PINNACLE WEST CAP CORP | 16,946 | $964 | 0.5% | $35.41 | +12.3% | COM | 723484101 |
| — | NORTHWEST NAT GAS CO | 22,026 | $929 | 0.5% | $45.33 | — | COM | 667655104 |
| IJS | ISHARES TR | 7,880 | $928 | 0.5% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| — | PIEDMONT NAT GAS INC | 26,007 | $918 | 0.5% | $37.41 | — | COM | 720186105 |
| CMS | CMS ENERGY CORP | 28,755 | $916 | 0.5% | $19.38 | +26.3% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 10,987 | $914 | 0.5% | $54.30 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,590 | $883 | 0.5% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLETE INC | 18,779 | $871 | 0.5% | $51.10 | — | COM NEW | 018522300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,782 | $864 | 0.5% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTAR ENERGY INC | 25,231 | $863 | 0.5% | $36.06 | — | COM | 95709T100 |
| LNT | ALLIANT ENERGY CORP | 14,898 | $860 | 0.5% | $18.60 | +16.3% | COM | 018802108 |
| IWC | ISHARES | 10,480 | $854 | 0.5% | $68.43 | — | MICRO-CAP ETF | 464288869 |
| — | VECTREN CORP | 20,894 | $804 | 0.4% | $42.24 | — | COM | 92240G101 |
| IVE | ISHARES TR | 8,290 | $764 | 0.4% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 6,220 | $666 | 0.4% | $89.45 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 3,573 | $659 | 0.4% | $98.39 | +28.3% | COM | 74460D109 |
| TIP | ISHARES TR | 5,795 | $649 | 0.3% | $112.01 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 4,200 | $648 | 0.3% | $94.82 | 0.0% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 8,973 | $630 | 0.3% | $32.14 | +34.8% | SH BEN INT | 29476L107 |
| BSV | VANGUARD BD INDEX FD INC | 7,593 | $609 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 6,682 | $567 | 0.3% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| ICF | ISHARES TR | 6,036 | $541 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| AVB | AVALONBAY CMNTYS INC | 3,249 | $519 | 0.3% | $89.05 | +30.9% | COM | 053484101 |
| VTR | VENTAS INC | 8,089 | $502 | 0.3% | $47.53 | +2.9% | COM | 92276F100 |
| PEP | PEPSICO INC | 5,234 | $489 | 0.3% | $69.31 | 0.0% | COM | 713448108 |
| EEM | ISHARES TR | 12,141 | $481 | 0.3% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC | 12,646 | $469 | 0.3% | $27.98 | +6.2% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 3,770 | $456 | 0.2% | $65.04 | +32.1% | COM | 101121101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $453 | 0.2% | $86.61 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 7,063 | $448 | 0.2% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 5,000 | $417 | 0.2% | $63.20 | 0.0% | COM | 532457108 |
| VNO | VORNADO RLTY TR | 4,347 | $413 | 0.2% | $85.82 | — | SH BEN INT | 929042109 |
| — | DNP SELECT INCOME FD | 39,773 | $402 | 0.2% | $9.84 | — | COM | 23325P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,401 | $395 | 0.2% | $21.60 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS INC | 18,637 | $370 | 0.2% | $10.99 | +19.0% | COM | 44107P104 |
| KO | COCA COLA CO | 9,400 | $369 | 0.2% | $29.04 | 0.0% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 1,608 | $342 | 0.2% | $122.34 | +28.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 7,664 | $340 | 0.2% | $25.15 | +10.5% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,576 | $319 | 0.2% | $44.62 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,615 | $270 | 0.1% | $84.12 | — | RUS 1000 VAL ETF | 464287598 |
| MUR | MURPHY OIL CORP | 6,400 | $266 | 0.1% | $30.38 | 0.0% | COM | 626717102 |
| MAC | MACERICH CO | 3,492 | $261 | 0.1% | $62.84 | — | COM | 554382101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $254 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $245 | 0.1% | $185.26 | — | TR UNIT | 78462F103 |
| KIM | KIMCO RLTY CORP | 10,270 | $231 | 0.1% | $12.19 | +19.6% | COM | 49446R109 |
| IGSB | ISHARES | 2,154 | $227 | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| DLR | DIGITAL RLTY TR INC | 3,406 | $227 | 0.1% | $41.72 | +7.3% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 3,479 | $224 | 0.1% | $51.85 | — | REG SHS | H84989104 |
| — | FEDERAL REALTY INVT TR | 1,685 | $216 | 0.1% | $133.53 | — | SH BEN INT NEW | 313747206 |
| DTE | DTE ENERGY CO | 2,691 | $201 | 0.1% | $46.82 | 0.0% | COM | 233331107 |