CIK: 0001369913 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $240,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,478,588 | $31,453 | 13.1% | $12.19 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 413,683 | $21,503 | 8.9% | $27.27 | +20.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 203,794 | $20,975 | 8.7% | $64.68 | +5.9% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 232,566 | $20,645 | 8.6% | $59.33 | +11.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 159,040 | $17,859 | 7.4% | $86.78 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,629 | $10,743 | 4.5% | $93.71 | +8.6% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 73,396 | $6,385 | 2.7% | $70.46 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 60,720 | $5,300 | 2.2% | $51.12 | +14.5% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 68,888 | $5,080 | 2.1% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| VPU | VANGUARD WORLD FDS | 46,803 | $5,006 | 2.1% | $85.02 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 38,585 | $4,362 | 1.8% | $22.62 | +7.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 35,592 | $4,106 | 1.7% | $71.82 | +31.6% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 36,835 | $4,076 | 1.7% | $88.63 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 126,823 | $3,757 | 1.6% | $25.68 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 38,018 | $3,298 | 1.4% | $68.72 | — | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 89,747 | $2,847 | 1.2% | $20.70 | +11.4% | COM | 17275R102 |
| — | AETNA INC NEW | 22,922 | $2,646 | 1.1% | $115.43 | — | COM | 00817Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,903 | $2,480 | 1.0% | $35.27 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 70,519 | $2,388 | 1.0% | $17.83 | +24.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 10,451 | $2,261 | 0.9% | $205.67 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 44,874 | $1,970 | 0.8% | $34.83 | +1.1% | CL A | 609207105 |
| — | POWERSHARES QQQ TRUST | 15,959 | $1,895 | 0.8% | $107.54 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 44,995 | $1,827 | 0.8% | $11.44 | +42.4% | COM | 00206R102 |
| IWF | ISHARES TR | 15,453 | $1,610 | 0.7% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | EMPIRE DIST ELEC CO | 46,564 | $1,590 | 0.7% | $25.98 | — | COM | 291641108 |
| GOOGL | ALPHABET INC | 1,926 | $1,549 | 0.6% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,954 | $1,519 | 0.6% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 15,968 | $1,429 | 0.6% | $53.59 | +8.3% | COM | 500754106 |
| DIS | DISNEY WALT CO | 14,458 | $1,343 | 0.6% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 10,962 | $1,334 | 0.6% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 7,762 | $1,332 | 0.6% | $93.56 | +42.1% | COM | 828806109 |
| GLD | SPDR GOLD TRUST | 10,572 | $1,328 | 0.6% | $119.08 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 25,715 | $1,319 | 0.5% | $26.66 | +33.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,251 | $1,221 | 0.5% | $42.04 | +34.1% | COM NEW | 26441C204 |
| AVA | AVISTA CORP | 28,722 | $1,200 | 0.5% | $22.74 | +27.4% | COM | 05379B107 |
| — | NORTHWEST NAT GAS CO | 19,536 | $1,174 | 0.5% | $45.33 | — | COM | 667655104 |
| — | WESTAR ENERGY INC | 20,139 | $1,143 | 0.5% | $36.06 | — | COM | 95709T100 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,829 | $1,118 | 0.5% | $18.48 | +44.8% | COM | 130788102 |
| ED | CONSOLIDATED EDISON INC | 14,371 | $1,082 | 0.5% | $37.18 | +49.1% | COM | 209115104 |
| AEE | AMEREN CORP | 21,415 | $1,053 | 0.4% | $32.10 | +20.9% | COM | 023608102 |
| — | ALLETE INC | 17,471 | $1,042 | 0.4% | $51.09 | — | COM NEW | 018522300 |
| LNT | ALLIANT ENERGY CORP | 27,087 | $1,038 | 0.4% | $22.64 | +29.3% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 13,481 | $1,024 | 0.4% | $35.41 | +51.9% | COM | 723484101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,065 | $1,012 | 0.4% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 15,332 | $984 | 0.4% | $30.34 | +59.2% | COM | 025537101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,827 | $980 | 0.4% | $25.09 | +22.5% | COM | 419870100 |
| ES | EVERSOURCE ENERGY | 17,814 | $965 | 0.4% | $36.34 | +12.2% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 15,915 | $953 | 0.4% | $36.78 | +25.5% | COM | 92939U106 |
| IVE | ISHARES TR | 9,835 | $934 | 0.4% | $78.61 | — | S&P 500 VAL ETF | 464287408 |
| — | GREAT PLAINS ENERGY INC | 33,821 | $923 | 0.4% | $27.31 | — | COM | 391164100 |
| PEP | PEPSICO INC | 8,367 | $910 | 0.4% | $73.43 | +10.4% | COM | 713448108 |
| PCG | PG&E CORP | 14,732 | $901 | 0.4% | $40.07 | +50.7% | COM | 69331C108 |
| — | EL PASO ELEC CO | 18,994 | $888 | 0.4% | $38.50 | — | COM NEW | 283677854 |
| IJS | ISHARES TR | 7,050 | $880 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE | 3,881 | $866 | 0.4% | $109.01 | +46.5% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 7,778 | $866 | 0.4% | $94.63 | — | TOTAL STK MKT | 922908769 |
| IDA | IDACORP INC | 10,866 | $851 | 0.4% | $67.36 | +17.1% | COM | 451107106 |
| TXNM | PNM RES INC | 25,438 | $832 | 0.3% | $28.66 | +16.7% | COM | 69349H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,609 | $828 | 0.3% | $58.06 | — | TT WRLD ST ETF | 922042742 |
| NJR | NEW JERSEY RES | 25,146 | $826 | 0.3% | $21.93 | +17.9% | COM | 646025106 |
| PLD | PROLOGIS INC | 14,503 | $776 | 0.3% | $28.66 | +41.0% | COM | 74340W103 |
| IWC | ISHARES TR | 9,443 | $737 | 0.3% | $69.73 | — | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES TR | 6,002 | $699 | 0.3% | $111.85 | — | TIPS BD ETF | 464287176 |
| AVB | AVALONBAY CMNTYS INC | 3,820 | $679 | 0.3% | $96.02 | +36.1% | COM | 053484101 |
| ICF | ISHARES TR | 6,036 | $633 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FD INC | 7,397 | $598 | 0.2% | $80.10 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 15,841 | $593 | 0.2% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| BXP | BOSTON PROPERTIES INC | 4,268 | $582 | 0.2% | $68.16 | +37.7% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 8,322 | $535 | 0.2% | $34.78 | +30.9% | SH BEN INT | 29476L107 |
| SHY | ISHARES TR | 6,018 | $512 | 0.2% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORP | 13,486 | $509 | 0.2% | $17.41 | +64.4% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 4,924 | $498 | 0.2% | $88.27 | — | SH BEN INT | 929042109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $476 | 0.2% | $86.61 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 6,962 | $466 | 0.2% | $26.70 | +58.7% | COM | 756109104 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,228 | $448 | 0.2% | $22.29 | — | COM | 370023103 |
| HD | HOME DEPOT INC | 3,475 | $447 | 0.2% | $102.50 | +3.7% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 1,845 | $411 | 0.2% | $130.02 | +28.0% | COM | 297178105 |
| EFA | ISHARES TR | 6,927 | $410 | 0.2% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| DLR | DIGITAL RLTY TR INC | 4,083 | $397 | 0.2% | $43.16 | +69.9% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 3,843 | $345 | 0.1% | $67.52 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,563 | $340 | 0.1% | $209.90 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,582 | $340 | 0.1% | $59.38 | 0.0% | COM | 194162103 |
| KIM | KIMCO RLTY CORP | 11,587 | $335 | 0.1% | $12.83 | +48.7% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 21,055 | $328 | 0.1% | $11.00 | +7.5% | COM | 44107P104 |
| DEO | DIAGEO P L C | 2,707 | $314 | 0.1% | $113.04 | — | SPON ADR NEW | 25243Q205 |
| MAC | MACERICH CO | 3,670 | $297 | 0.1% | $65.98 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR | 1,926 | $296 | 0.1% | $135.87 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 3,706 | $294 | 0.1% | $51.52 | +14.9% | COM | 30225T102 |
| NEE | NEXTERA ENERGY INC | 2,320 | $284 | 0.1% | $24.82 | 0.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 3,558 | $280 | 0.1% | $60.67 | 0.0% | COM | 806857108 |
| IWD | ISHARES TR | 2,647 | $280 | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | DU PONT E I DE NEMOURS & CO | 4,068 | $272 | 0.1% | $66.86 | — | COM | 263534109 |
| — | DNP SELECT INCOME FD | 25,727 | $264 | 0.1% | $9.89 | — | COM | 23325P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $264 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| — | CIGNA CORPORATION | 1,983 | $258 | 0.1% | $130.11 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 3,000 | $241 | 0.1% | $63.30 | +8.4% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,276 | $240 | 0.1% | $44.62 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 2,720 | $232 | 0.1% | $70.33 | 0.0% | COM | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,048 | $223 | 0.1% | $67.81 | +15.0% | COM | 015271109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.1% | $214456.19 | +2.3% | CL A | 084670108 |
| REG | REGENCY CTRS CORP | 2,615 | $203 | 0.1% | $48.83 | +14.6% | COM | 758849103 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $169 | 0.1% | $16.90 | — | COM | 14070T102 |