CIK: 0001369913 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $179,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,597,065 | $27,996 | 15.6% | $12.18 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 417,677 | $18,173 | 10.1% | $27.10 | -0.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 148,133 | $14,856 | 8.3% | $85.02 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 391,453 | $12,754 | 7.1% | $11.44 | +7.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 143,149 | $11,292 | 6.3% | $66.26 | -18.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 96,994 | $9,557 | 5.3% | $71.82 | +4.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 280,145 | $7,065 | 3.9% | $25.68 | — | COM | 369604103 |
| PFE | PFIZER INC | 220,744 | $6,934 | 3.9% | $17.46 | +18.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 73,495 | $5,641 | 3.1% | $70.19 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 45,577 | $4,240 | 2.4% | $83.80 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC DEL | 55,050 | $3,598 | 2.0% | $60.90 | -2.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 44,191 | $3,286 | 1.8% | $50.38 | -2.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 32,669 | $3,164 | 1.8% | $86.65 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 39,315 | $2,970 | 1.7% | $68.72 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 58,131 | $1,752 | 1.0% | $17.41 | +30.0% | COM | 458140100 |
| — | TECO ENERGY INC | 61,694 | $1,620 | 0.9% | $16.82 | — | COM | 872375100 |
| — | NATIONAL GRID PLC | 22,399 | $1,560 | 0.9% | $58.64 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 33,286 | $1,488 | 0.8% | $26.66 | +6.3% | COM | 842587107 |
| IVW | ISHARES TR | 12,855 | $1,386 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | UIL HLDG CORP | 26,835 | $1,349 | 0.8% | $38.38 | — | COM | 902748102 |
| DUK | DUKE ENERGY CORP NEW | 18,503 | $1,331 | 0.7% | $42.04 | +12.2% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 14,254 | $1,326 | 0.7% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 12,338 | $1,318 | 0.7% | $119.08 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 19,658 | $1,314 | 0.7% | $37.18 | +16.8% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 35,873 | $1,270 | 0.7% | $21.64 | +13.5% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 21,547 | $1,225 | 0.7% | $30.34 | +26.7% | COM | 025537101 |
| PCG | PG&E CORP | 22,136 | $1,169 | 0.7% | $40.07 | +17.4% | COM | 69331C108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,615 | $1,137 | 0.6% | $25.09 | +16.9% | COM | 419870100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,809 | $1,066 | 0.6% | $89.42 | +21.6% | COM | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 16,268 | $1,043 | 0.6% | $35.41 | +14.9% | COM | 723484101 |
| — | PIEDMONT NAT GAS INC | 26,007 | $1,042 | 0.6% | $37.41 | — | COM | 720186105 |
| — | SCANA CORP NEW | 18,457 | $1,038 | 0.6% | $51.43 | — | COM | 80589M102 |
| — | NORTHWEST NAT GAS CO | 22,026 | $1,010 | 0.6% | $45.33 | — | COM | 667655104 |
| — | EMPIRE DIST ELEC CO | 44,512 | $981 | 0.5% | $25.68 | — | COM | 291641108 |
| CMS | CMS ENERGY CORP | 27,319 | $965 | 0.5% | $19.38 | +27.9% | COM | 125896100 |
| — | ALLETE INC | 18,779 | $948 | 0.5% | $51.10 | — | COM NEW | 018522300 |
| — | WESTAR ENERGY INC | 24,487 | $941 | 0.5% | $36.06 | — | COM | 95709T100 |
| ETR | ENTERGY CORP NEW | 14,223 | $926 | 0.5% | $20.62 | +9.2% | COM | 29364G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,930 | $853 | 0.5% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| LNT | ALLIANT ENERGY CORP | 14,174 | $829 | 0.5% | $18.60 | +14.0% | COM | 018802108 |
| — | VECTREN CORP | 19,634 | $825 | 0.5% | $42.24 | — | COM | 92240G101 |
| IJS | ISHARES TR | 7,260 | $761 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE | 3,573 | $756 | 0.4% | $98.39 | +37.5% | COM | 74460D109 |
| IWC | ISHARES TR | 10,455 | $729 | 0.4% | $68.43 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,683 | $717 | 0.4% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 8,290 | $697 | 0.4% | $75.79 | — | S&P 500 VAL ETF | 464287408 |
| EQR | EQUITY RESIDENTIAL | 8,973 | $674 | 0.4% | $32.14 | +34.7% | SH BEN INT | 29476L107 |
| TIP | ISHARES TR | 5,670 | $628 | 0.3% | $112.01 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 6,222 | $614 | 0.3% | $89.45 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 7,350 | $591 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| AVB | AVALONBAY CMNTYS INC | 3,249 | $568 | 0.3% | $89.05 | +34.2% | COM | 053484101 |
| SHY | ISHARES TR | 6,627 | $563 | 0.3% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| ICF | ISHARES TR | 6,036 | $559 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| PEP | PEPSICO INC | 5,384 | $508 | 0.3% | $69.32 | +0.3% | COM | 713448108 |
| PLD | PROLOGIS INC | 12,646 | $492 | 0.3% | $27.98 | +3.0% | COM | 74340W103 |
| VTR | VENTAS INC | 8,089 | $453 | 0.3% | $47.53 | -12.6% | COM | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $453 | 0.3% | $86.61 | — | INT-TERM CORP | 92206C870 |
| BXP | BOSTON PROPERTIES INC | 3,770 | $446 | 0.2% | $65.04 | +20.5% | COM | 101121101 |
| LLY | LILLY ELI & CO | 5,000 | $418 | 0.2% | $63.20 | +11.5% | COM | 532457108 |
| EEM | ISHARES TR | 12,261 | $402 | 0.2% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 7,018 | $402 | 0.2% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,401 | $400 | 0.2% | $21.60 | — | COM | 370023103 |
| VNO | VORNADO RLTY TR | 4,347 | $393 | 0.2% | $85.82 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 1,608 | $359 | 0.2% | $122.34 | +28.4% | COM | 297178105 |
| — | DNP SELECT INCOME FD | 35,017 | $314 | 0.2% | $9.84 | — | COM | 23325P104 |
| HST | HOST HOTELS & RESORTS INC | 18,637 | $295 | 0.2% | $10.99 | +11.7% | COM | 44107P104 |
| CSCO | CISCO SYS INC | 11,030 | $290 | 0.2% | $15.43 | +26.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,576 | $280 | 0.2% | $44.62 | — | ALLWRLD EX US | 922042775 |
| MAC | MACERICH CO | 3,492 | $268 | 0.1% | $62.84 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 5,664 | $268 | 0.1% | $25.15 | +10.4% | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $259 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| KIM | KIMCO RLTY CORP | 10,270 | $251 | 0.1% | $12.19 | +18.9% | COM | 49446R109 |
| IWD | ISHARES TR | 2,615 | $244 | 0.1% | $84.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | FEDERAL REALTY INVT TR | 1,685 | $230 | 0.1% | $133.53 | — | SH BEN INT NEW | 313747206 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $228 | 0.1% | $185.26 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 3,406 | $222 | 0.1% | $41.72 | +7.8% | COM | 253868103 |
| IGSB | ISHARES TR | 2,104 | $221 | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| EXR | EXTRA SPACE STORAGE INC | 2,713 | $209 | 0.1% | $49.78 | 0.0% | COM | 30225T102 |
| — | TE CONNECTIVITY LTD | 3,479 | $208 | 0.1% | $51.85 | — | REG SHS | H84989104 |