Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,549,673 | $32.53M | 14.1% | $12.19 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 405,394 | $22.64M | 9.8% | $27.16 | +15.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 194,675 | $20.41M | 8.8% | $64.50 | +3.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 158,892 | $17.03M | 7.4% | $86.78 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 174,957 | $13.26M | 5.7% | $57.14 | +4.7% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 221,245 | $6.965M | 3.0% | $25.68 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 73,466 | $6.244M | 2.7% | $70.46 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 134,581 | $5.815M | 2.5% | $11.44 | +32.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,035 | $5.621M | 2.4% | $87.06 | +9.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 56,862 | $5.33M | 2.3% | $50.61 | +14.3% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 45,467 | $5.206M | 2.3% | $84.37 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 41,370 | $4.978M | 2.2% | $71.82 | +38.0% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 68,493 | $4.898M | 2.1% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 37,209 | $3.918M | 1.7% | $88.63 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 38,464 | $3.677M | 1.6% | $22.62 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 38,437 | $3.408M | 1.5% | $68.72 | — | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 91,719 | $2.631M | 1.1% | $20.70 | +0.7% | COM | 17275R102 |
| PFE | PFIZER INC | 65,124 | $2.293M | 1.0% | $17.46 | +20.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,168 | $2.261M | 1.0% | $35.20 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 45,897 | $2.089M | 0.9% | $34.83 | 0.0% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 9,956 | $2.085M | 0.9% | $205.14 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 15,920 | $1.712M | 0.7% | $107.54 | — | UNIT SER 1 | 73935A104 |
| — | EMPIRE DIST ELEC CO | 46,564 | $1.582M | 0.7% | $25.98 | — | COM | 291641108 |
| IWF | ISHARES TR | 15,577 | $1.563M | 0.7% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 15,069 | $1.474M | 0.6% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 15,866 | $1.404M | 0.6% | $53.59 | 0.0% | COM | 500754106 |
| SO | SOUTHERN CO | 25,715 | $1.379M | 0.6% | $26.66 | +26.1% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,762 | $1.376M | 0.6% | $93.56 | +32.7% | COM | 828806109 |
| GOOGL | ALPHABET INC | 1,926 | $1.355M | 0.6% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,954 | $1.352M | 0.6% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 10,657 | $1.348M | 0.6% | $119.08 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 11,483 | $1.339M | 0.6% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 15,251 | $1.308M | 0.6% | $42.04 | +28.0% | COM NEW | 26441C204 |
| AVA | AVISTA CORP | 28,722 | $1.287M | 0.6% | $22.74 | +21.8% | COM | 05379B107 |
| — | NORTHWEST NAT GAS CO | 19,536 | $1.266M | 0.5% | $45.33 | — | COM | 667655104 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,829 | $1.217M | 0.5% | $18.48 | +30.9% | COM | 130788102 |
| ED | CONSOLIDATED EDISON INC | 14,371 | $1.156M | 0.5% | $37.18 | +43.0% | COM | 209115104 |
| AEE | AMEREN CORP | 21,415 | $1.147M | 0.5% | $32.10 | +15.5% | COM | 023608102 |
| — | WESTAR ENERGY INC | 20,139 | $1.13M | 0.5% | $36.06 | — | COM | 95709T100 |
| — | ALLETE INC | 17,471 | $1.129M | 0.5% | $51.09 | — | COM NEW | 018522300 |
| PNW | PINNACLE WEST CAP CORP | 13,481 | $1.093M | 0.5% | $35.41 | +44.3% | COM | 723484101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,827 | $1.076M | 0.5% | $25.09 | +31.4% | COM | 419870100 |
| LNT | ALLIANT ENERGY CORP | 27,087 | $1.075M | 0.5% | $22.64 | +21.3% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR INC | 15,332 | $1.075M | 0.5% | $30.34 | +53.7% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 15,915 | $1.039M | 0.4% | $36.78 | +19.9% | COM | 92939U106 |
| — | GREAT PLAINS ENERGY INC | 33,821 | $1.028M | 0.4% | $27.31 | — | COM | 391164100 |
| PSA | PUBLIC STORAGE | 3,881 | $992K | 0.4% | $109.01 | +59.8% | COM | 74460D109 |
| NJR | NEW JERSEY RES | 25,146 | $969K | 0.4% | $21.93 | +19.5% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 16,139 | $967K | 0.4% | $35.88 | +13.1% | COM | 30040W108 |
| PCG | PG&E CORP | 14,732 | $942K | 0.4% | $40.07 | +41.1% | COM | 69331C108 |
| IVE | ISHARES TR | 9,835 | $914K | 0.4% | $78.61 | — | S&P 500 VAL ETF | 464287408 |
| TXNM | PNM RES INC | 25,438 | $902K | 0.4% | $28.66 | +14.7% | COM | 69349H107 |
| — | EL PASO ELEC CO | 18,994 | $898K | 0.4% | $38.50 | — | COM NEW | 283677854 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,041 | $885K | 0.4% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| IDA | IDACORP INC | 10,866 | $884K | 0.4% | $67.36 | +9.5% | COM | 451107106 |
| IJS | ISHARES TR | 7,050 | $824K | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,538 | $786K | 0.3% | $58.06 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC | 14,503 | $711K | 0.3% | $28.66 | +24.6% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 10,293 | $709K | 0.3% | $34.78 | +33.3% | SH BEN INT | 29476L107 |
| TIP | ISHARES TR | 6,002 | $700K | 0.3% | $111.85 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 6,454 | $692K | 0.3% | $91.20 | — | TOTAL STK MKT | 922908769 |
| AVB | AVALONBAY CMNTYS INC | 3,820 | $689K | 0.3% | $96.02 | +35.2% | COM | 053484101 |
| IWC | ISHARES TR | 9,423 | $666K | 0.3% | $69.73 | — | MICRO-CAP ETF | 464288869 |
| ICF | ISHARES TR | 6,036 | $653K | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| PEP | PEPSICO INC | 5,518 | $585K | 0.3% | $69.48 | +10.9% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 4,268 | $563K | 0.2% | $68.16 | +26.7% | COM | 101121101 |
| SHY | ISHARES TR | 6,473 | $552K | 0.2% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 6,737 | $546K | 0.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 15,841 | $544K | 0.2% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 15,530 | $509K | 0.2% | $17.41 | +44.3% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 4,924 | $493K | 0.2% | $88.27 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,228 | $484K | 0.2% | $22.29 | — | COM | 370023103 |
| O | REALTY INCOME CORP | 6,962 | $483K | 0.2% | $26.70 | +44.5% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $475K | 0.2% | $86.61 | — | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 4,083 | $445K | 0.2% | $43.16 | +57.2% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 1,845 | $421K | 0.2% | $130.02 | +24.7% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 11,587 | $364K | 0.2% | $12.83 | +39.4% | COM | 49446R109 |
| EFA | ISHARES TR | 6,270 | $350K | 0.2% | $58.37 | — | MSCI EAFE ETF | 464287465 |
| EXR | EXTRA SPACE STORAGE INC | 3,706 | $343K | 0.1% | $51.52 | +21.8% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 21,055 | $341K | 0.1% | $11.00 | -2.7% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR | 1,926 | $319K | 0.1% | $135.87 | — | SH BEN INT NEW | 313747206 |
| MAC | MACERICH CO | 3,670 | $313K | 0.1% | $65.98 | — | COM | 554382101 |
| DEO | DIAGEO P L C | 2,707 | $306K | 0.1% | $113.04 | — | SPON ADR NEW | 25243Q205 |
| — | DNP SELECT INCOME FD | 26,551 | $282K | 0.1% | $9.89 | — | COM | 23325P104 |
| IWD | ISHARES TR | 2,647 | $273K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 3,375 | $266K | 0.1% | $63.30 | +1.3% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $265K | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,276 | $226K | 0.1% | $44.62 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 3,898 | $225K | 0.1% | $36.03 | +9.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,057 | $222K | 0.1% | $206.24 | — | CORE S&P500 ETF | 464287200 |
| REG | REGENCY CTRS CORP | 2,615 | $219K | 0.1% | $48.83 | +8.4% | COM | 758849103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $214456.19 | 0.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,675 | $214K | 0.1% | $98.37 | +6.7% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,048 | $212K | 0.1% | $67.81 | 0.0% | COM | 015271109 |
| IYR | ISHARES TR | 2,459 | $203K | 0.1% | $77.72 | — | U.S. REAL ES ETF | 464287739 |