CIK: 0001369913 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $204,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,456,547 | $29,184 | 14.3% | $12.17 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 400,075 | $21,636 | 10.6% | $27.10 | +10.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 183,782 | $17,533 | 8.6% | $64.37 | -10.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 153,325 | $16,321 | 8.0% | $86.04 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 141,622 | $10,840 | 5.3% | $56.50 | -6.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 66,584 | $8,368 | 4.1% | $71.82 | +30.8% | COM | 580135101 |
| T | AT&T INC | 202,113 | $7,917 | 3.9% | $11.44 | +20.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 222,495 | $7,073 | 3.5% | $25.68 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 74,760 | $6,159 | 3.0% | $70.46 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 44,623 | $4,798 | 2.4% | $83.80 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 56,732 | $4,742 | 2.3% | $50.61 | +2.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,878 | $4,676 | 2.3% | $85.44 | -1.6% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 34,068 | $3,471 | 1.7% | $87.09 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 38,628 | $3,237 | 1.6% | $68.72 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 76,499 | $2,267 | 1.1% | $17.46 | +7.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,095 | $2,251 | 1.1% | $35.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | EMPIRE DIST ELEC CO | 50,948 | $1,684 | 0.8% | $25.98 | — | COM | 291641108 |
| DIS | DISNEY WALT CO | 15,069 | $1,496 | 0.7% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 28,186 | $1,458 | 0.7% | $26.66 | +20.9% | COM | 842587107 |
| IVW | ISHARES TR | 12,168 | $1,410 | 0.7% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 16,752 | $1,352 | 0.7% | $42.04 | +20.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 13,512 | $1,348 | 0.7% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 8,074 | $1,345 | 0.7% | $93.56 | +23.9% | COM | 828806109 |
| GLD | SPDR GOLD TRUST | 11,098 | $1,306 | 0.6% | $119.08 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 15,905 | $1,219 | 0.6% | $37.18 | +33.9% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 4,367 | $1,205 | 0.6% | $109.01 | +56.0% | COM | 74460D109 |
| AVA | AVISTA CORP | 29,192 | $1,190 | 0.6% | $22.74 | +11.0% | COM | 05379B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,339 | $1,177 | 0.6% | $25.09 | +19.4% | COM | 419870100 |
| — | NORTHWEST NAT GAS CO | 21,618 | $1,164 | 0.6% | $45.33 | — | COM | 667655104 |
| AEP | AMERICAN ELEC PWR INC | 17,008 | $1,129 | 0.6% | $30.34 | +44.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 14,985 | $1,125 | 0.6% | $35.41 | +31.2% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 15,056 | $1,118 | 0.5% | $18.79 | +31.7% | COM | 018802108 |
| — | GREAT PLAINS ENERGY INC | 34,385 | $1,109 | 0.5% | $27.31 | — | COM | 391164100 |
| — | WESTAR ENERGY INC | 22,330 | $1,108 | 0.5% | $36.06 | — | COM | 95709T100 |
| AEE | AMEREN CORP | 21,780 | $1,091 | 0.5% | $32.10 | +7.5% | COM | 023608102 |
| — | ALLETE INC | 19,420 | $1,089 | 0.5% | $51.09 | — | COM NEW | 018522300 |
| PCG | PG&E CORP | 16,468 | $983 | 0.5% | $40.07 | +30.3% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 16,187 | $972 | 0.5% | $36.78 | +10.7% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 4,688 | $963 | 0.5% | $200.32 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 16,408 | $957 | 0.5% | $35.88 | +8.3% | COM | 30040W108 |
| IVE | ISHARES TR | 10,640 | $957 | 0.5% | $78.61 | — | S&P 500 VAL ETF | 464287408 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,393 | $946 | 0.5% | $18.48 | +10.4% | COM | 130788102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,620 | $939 | 0.5% | $132.58 | 0.0% | CL B NEW | 084670702 |
| NJR | NEW JERSEY RES | 25,571 | $932 | 0.5% | $21.93 | +14.0% | COM | 646025106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,845 | $891 | 0.4% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | EL PASO ELEC CO | 19,325 | $887 | 0.4% | $38.50 | — | COM NEW | 283677854 |
| TXNM | PNM RES INC | 25,854 | $872 | 0.4% | $28.66 | +11.6% | COM | 69349H107 |
| IDA | IDACORP INC | 11,046 | $824 | 0.4% | $67.36 | +4.8% | COM | 451107106 |
| EQR | EQUITY RESIDENTIAL | 10,944 | $821 | 0.4% | $34.78 | +33.9% | SH BEN INT | 29476L107 |
| IJS | ISHARES TR | 7,110 | $806 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| — | CLECO CORP NEW | 14,188 | $783 | 0.4% | $52.23 | — | COM | 12561W105 |
| AVB | AVALONBAY CMNTYS INC | 3,975 | $756 | 0.4% | $96.02 | +31.6% | COM | 053484101 |
| VTI | VANGUARD INDEX FDS | 6,817 | $715 | 0.4% | $91.20 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 6,100 | $699 | 0.3% | $111.85 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC | 15,756 | $696 | 0.3% | $28.66 | +5.3% | COM | 74340W103 |
| INTC | INTEL CORP | 19,532 | $632 | 0.3% | $17.41 | +40.1% | COM | 458140100 |
| ICF | ISHARES TR | 6,036 | $623 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| BXP | BOSTON PROPERTIES INC | 4,612 | $586 | 0.3% | $68.16 | +16.5% | COM | 101121101 |
| PEP | PEPSICO INC | 5,617 | $576 | 0.3% | $69.48 | +5.4% | COM | 713448108 |
| EEM | ISHARES TR | 15,891 | $544 | 0.3% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 6,662 | $537 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,575 | $523 | 0.3% | $22.29 | — | COM | 370023103 |
| IWC | ISHARES TR | 7,685 | $522 | 0.3% | $69.52 | — | MICRO-CAP ETF | 464288869 |
| SHY | ISHARES TR | 6,033 | $513 | 0.3% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| VNO | VORNADO RLTY TR | 5,265 | $497 | 0.2% | $88.27 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 7,827 | $489 | 0.2% | $26.70 | +31.3% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $461 | 0.2% | $86.61 | — | INT-TERM CORP | 92206C870 |
| ESS | ESSEX PPTY TR INC | 1,965 | $460 | 0.2% | $130.02 | +21.7% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 22,781 | $380 | 0.2% | $11.00 | -8.0% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 4,083 | $361 | 0.2% | $43.16 | +32.8% | COM | 253868103 |
| EFA | ISHARES TR | 6,290 | $360 | 0.2% | $58.37 | — | MSCI EAFE ETF | 464287465 |
| KIM | KIMCO RLTY CORP | 12,410 | $357 | 0.2% | $12.83 | +29.5% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 3,706 | $346 | 0.2% | $51.52 | +16.4% | COM | 30225T102 |
| MAC | MACERICH CO | 4,235 | $336 | 0.2% | $65.98 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR | 2,065 | $322 | 0.2% | $135.87 | — | SH BEN INT NEW | 313747206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $262 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| IWD | ISHARES TR | 2,615 | $258 | 0.1% | $84.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD | 24,860 | $249 | 0.1% | $9.84 | — | COM | 23325P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,276 | $228 | 0.1% | $44.62 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,685 | $225 | 0.1% | $98.37 | 0.0% | COM | 437076102 |
| CPT | CAMDEN PPTY TR | 2,611 | $220 | 0.1% | $51.23 | +1.1% | SH BEN INT | 133131102 |
| IVV | ISHARES TR | 1,057 | $218 | 0.1% | $206.24 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 4,100 | $217 | 0.1% | $36.03 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,000 | $216 | 0.1% | $63.20 | +1.2% | COM | 532457108 |
| REG | REGENCY CTRS CORP | 2,836 | $212 | 0.1% | $48.83 | 0.0% | COM | 758849103 |
| CSCO | CISCO SYS INC | 7,421 | $211 | 0.1% | $18.95 | 0.0% | COM | 17275R102 |
| IYR | ISHARES TR | 2,599 | $202 | 0.1% | $77.72 | — | U.S. REAL ES ETF | 464287739 |