CIK: 0001369913 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $239,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,631,380 | $29,064 | 12.1% | $12.12 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 204,743 | $24,028 | 10.0% | $64.68 | +14.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 413,649 | $22,015 | 9.2% | $27.27 | +13.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 215,735 | $19,960 | 8.3% | $59.33 | +24.3% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 161,067 | $17,766 | 7.4% | $87.07 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,392 | $12,662 | 5.3% | $94.78 | +8.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 73,333 | $6,821 | 2.8% | $70.46 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 166,617 | $5,407 | 2.3% | $19.37 | +5.8% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 49,731 | $5,297 | 2.2% | $86.28 | — | UTILITIES ETF | 92204A876 |
| MGC | VANGUARD WORLD FD | 69,309 | $5,291 | 2.2% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 51,579 | $4,638 | 1.9% | $51.12 | +13.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 36,407 | $4,405 | 1.8% | $88.63 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 40,759 | $3,364 | 1.4% | $69.65 | — | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 89,133 | $2,689 | 1.1% | $20.70 | +11.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,230 | $2,655 | 1.1% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,489 | $2,568 | 1.1% | $207.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,000 | $2,432 | 1.0% | $22.62 | +15.3% | COM | 037833100 |
| — | AETNA INC NEW | 16,422 | $2,036 | 0.9% | $115.43 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 45,075 | $1,998 | 0.8% | $34.83 | -0.3% | CL A | 609207105 |
| — | POWERSHARES QQQ TRUST | 16,834 | $1,995 | 0.8% | $108.11 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 40,477 | $1,702 | 0.7% | $11.44 | +35.1% | COM | 00206R102 |
| IWF | ISHARES TR | 15,267 | $1,602 | 0.7% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | EMPIRE DIST ELEC CO | 46,564 | $1,587 | 0.7% | $25.98 | — | COM | 291641108 |
| GOOGL | ALPHABET INC | 1,926 | $1,526 | 0.6% | $36.43 | +8.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,954 | $1,508 | 0.6% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,458 | $1,507 | 0.6% | $88.98 | +1.9% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 11,753 | $1,431 | 0.6% | $86.53 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 16,188 | $1,414 | 0.6% | $53.63 | +5.3% | COM | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,802 | $1,272 | 0.5% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 8,073 | $1,257 | 0.5% | $135.00 | 0.0% | COM | 097023105 |
| SO | SOUTHERN CO | 25,715 | $1,251 | 0.5% | $26.66 | +25.9% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 38,631 | $1,200 | 0.5% | $25.68 | — | COM | 369604103 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,829 | $1,181 | 0.5% | $18.48 | +49.5% | COM | 130788102 |
| — | NORTHWEST NAT GAS CO | 19,536 | $1,168 | 0.5% | $45.33 | — | COM | 667655104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,589 | $1,156 | 0.5% | $93.56 | +22.7% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 15,251 | $1,152 | 0.5% | $42.04 | +25.3% | COM NEW | 26441C204 |
| AVA | AVISTA CORP | 28,722 | $1,149 | 0.5% | $22.74 | +22.4% | COM | 05379B107 |
| — | WESTAR ENERGY INC | 20,139 | $1,135 | 0.5% | $36.06 | — | COM | 95709T100 |
| AEE | AMEREN CORP | 21,415 | $1,123 | 0.5% | $32.10 | +18.5% | COM | 023608102 |
| — | ALLETE INC | 17,471 | $1,121 | 0.5% | $51.09 | — | COM NEW | 018522300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,827 | $1,086 | 0.5% | $25.09 | +21.5% | COM | 419870100 |
| GLD | SPDR GOLD TRUST | 9,757 | $1,069 | 0.4% | $119.08 | — | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 13,481 | $1,052 | 0.4% | $35.41 | +47.5% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 14,371 | $1,041 | 0.4% | $37.18 | +40.0% | COM | 209115104 |
| IVE | ISHARES TR | 10,241 | $1,038 | 0.4% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| LNT | ALLIANT ENERGY CORP | 27,087 | $1,026 | 0.4% | $22.64 | +22.5% | COM | 018802108 |
| VTI | VANGUARD INDEX FDS | 8,700 | $1,003 | 0.4% | $96.82 | — | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY | 17,814 | $970 | 0.4% | $36.34 | +7.1% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR INC | 15,332 | $945 | 0.4% | $30.34 | +47.3% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 15,915 | $933 | 0.4% | $36.78 | +16.3% | COM | 92939U106 |
| — | GREAT PLAINS ENERGY INC | 33,821 | $925 | 0.4% | $27.31 | — | COM | 391164100 |
| IJS | ISHARES TR | 6,595 | $923 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE | 4,034 | $902 | 0.4% | $110.44 | +32.9% | COM | 74460D109 |
| PCG | PG&E CORP | 14,732 | $895 | 0.4% | $40.07 | +43.3% | COM | 69331C108 |
| NJR | NEW JERSEY RES | 25,146 | $893 | 0.4% | $21.93 | +14.0% | COM | 646025106 |
| — | EL PASO ELEC CO | 18,994 | $883 | 0.4% | $38.50 | — | COM NEW | 283677854 |
| PEP | PEPSICO INC | 8,367 | $875 | 0.4% | $73.43 | +8.1% | COM | 713448108 |
| IDA | IDACORP INC | 10,866 | $875 | 0.4% | $67.36 | +14.4% | COM | 451107106 |
| TXNM | PNM RES INC | 25,438 | $873 | 0.4% | $28.66 | +13.2% | COM | 69349H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,711 | $836 | 0.3% | $58.06 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 10,027 | $797 | 0.3% | $79.94 | — | SHORT TRM BOND | 921937827 |
| IWC | ISHARES TR | 9,278 | $796 | 0.3% | $69.73 | — | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES TR | 6,729 | $762 | 0.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC | 14,373 | $759 | 0.3% | $28.66 | +37.0% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 5,965 | $706 | 0.3% | $71.82 | +31.3% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 3,759 | $666 | 0.3% | $96.02 | +28.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 10,004 | $644 | 0.3% | $36.34 | +21.2% | SH BEN INT | 29476L107 |
| HD | HOME DEPOT INC | 4,225 | $566 | 0.2% | $102.66 | +0.7% | COM | 437076102 |
| EEM | ISHARES TR | 15,968 | $559 | 0.2% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| BXP | BOSTON PROPERTIES INC | 4,208 | $529 | 0.2% | $68.16 | +23.9% | COM | 101121101 |
| ICF | ISHARES TR | 5,143 | $512 | 0.2% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| SHY | ISHARES TR | 6,018 | $508 | 0.2% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| VNO | VORNADO RLTY TR | 4,859 | $507 | 0.2% | $88.27 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 13,072 | $474 | 0.2% | $17.41 | +67.5% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,435 | $466 | 0.2% | $86.59 | — | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 4,350 | $427 | 0.2% | $44.66 | +51.4% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 1,797 | $418 | 0.2% | $130.02 | +22.5% | COM | 297178105 |
| O | REALTY INCOME CORP | 7,020 | $404 | 0.2% | $26.70 | +36.2% | COM | 756109104 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,974 | $399 | 0.2% | $22.29 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS INC | 20,526 | $387 | 0.2% | $11.00 | +7.3% | COM | 44107P104 |
| EFA | ISHARES TR | 6,323 | $365 | 0.2% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,843 | $323 | 0.1% | $67.52 | -1.1% | COM | 742718109 |
| IVV | ISHARES TR | 1,348 | $303 | 0.1% | $209.90 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,647 | $297 | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| KIM | KIMCO RLTY CORP | 11,481 | $289 | 0.1% | $12.83 | +29.8% | COM | 49446R109 |
| DEO | DIAGEO P L C | 2,753 | $286 | 0.1% | $112.89 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 2,300 | $275 | 0.1% | $24.82 | -4.4% | COM | 65339F101 |
| — | FEDERAL REALTY INVT TR | 1,926 | $274 | 0.1% | $135.87 | — | SH BEN INT NEW | 313747206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,554 | $269 | 0.1% | $105.32 | — | SPONSORED ADR | 03524A108 |
| — | CIGNA CORPORATION | 1,983 | $265 | 0.1% | $130.11 | — | COM | 125509109 |
| EXR | EXTRA SPACE STORAGE INC | 3,427 | $265 | 0.1% | $51.52 | +1.2% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 3,063 | $264 | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| — | DNP SELECT INCOME FD | 25,727 | $263 | 0.1% | $9.89 | — | COM | 23325P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $252 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| MAC | MACERICH CO | 3,455 | $245 | 0.1% | $65.98 | — | COM | 554382101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.1% | $214456.19 | +7.6% | CL A | 084670108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,137 | $237 | 0.1% | $68.21 | +13.5% | COM | 015271109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,276 | $233 | 0.1% | $44.62 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 3,000 | $221 | 0.1% | $63.30 | +1.5% | COM | 532457108 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $220 | 0.1% | $16.90 | — | COM | 14070T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,374 | $202 | 0.1% | $85.09 | — | DIV APP ETF | 921908844 |