CIK: 0001369913 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $245,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,625,825 | $31,536 | 12.8% | $12.12 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 210,219 | $22,571 | 9.2% | $65.00 | +18.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 432,442 | $21,082 | 8.6% | $27.45 | +14.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 164,090 | $19,963 | 8.1% | $87.71 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 177,668 | $16,480 | 6.7% | $59.33 | +30.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,799 | $13,025 | 5.3% | $94.78 | +20.7% | COM | 459200101 |
| PFE | PFIZER INC | 271,656 | $9,293 | 3.8% | $20.16 | +6.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 72,426 | $6,907 | 2.8% | $70.46 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 49,702 | $5,598 | 2.3% | $86.28 | — | UTILITIES ETF | 92204A876 |
| MGC | VANGUARD WORLD FD | 69,309 | $5,590 | 2.3% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 47,063 | $3,860 | 1.6% | $51.12 | +9.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 30,268 | $3,719 | 1.5% | $88.63 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 39,764 | $3,284 | 1.3% | $69.65 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 21,610 | $3,105 | 1.3% | $22.84 | +33.3% | COM | 037833100 |
| BA | BOEING CO | 17,446 | $3,086 | 1.3% | $147.76 | +7.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 89,319 | $3,019 | 1.2% | $20.70 | +19.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,919 | $2,896 | 1.2% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,828 | $2,788 | 1.1% | $208.10 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 16,882 | $2,235 | 0.9% | $108.11 | — | UNIT SER 1 | 73935A104 |
| — | AETNA INC NEW | 16,422 | $2,095 | 0.9% | $115.43 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 46,067 | $1,985 | 0.8% | $34.85 | +2.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,984 | $1,646 | 0.7% | $35.72 | +14.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,938 | $1,643 | 0.7% | $36.43 | +14.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 14,277 | $1,619 | 0.7% | $88.98 | +15.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 37,823 | $1,572 | 0.6% | $11.44 | +46.2% | COM | 00206R102 |
| IVW | ISHARES TR | 11,492 | $1,511 | 0.6% | $86.53 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 16,393 | $1,489 | 0.6% | $53.71 | +11.6% | COM | 500754106 |
| IWF | ISHARES TR | 12,032 | $1,369 | 0.6% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 11,075 | $1,315 | 0.5% | $119.04 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,047 | $1,299 | 0.5% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 25,425 | $1,266 | 0.5% | $26.66 | +28.1% | COM | 842587107 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,829 | $1,249 | 0.5% | $18.48 | +57.1% | COM | 130788102 |
| DUK | DUKE ENERGY CORP NEW | 14,904 | $1,222 | 0.5% | $42.04 | +31.5% | COM NEW | 26441C204 |
| — | ALLETE INC | 17,471 | $1,183 | 0.5% | $51.09 | — | COM NEW | 018522300 |
| AEE | AMEREN CORP | 21,415 | $1,169 | 0.5% | $32.10 | +29.0% | COM | 023608102 |
| — | NORTHWEST NAT GAS CO | 19,536 | $1,155 | 0.5% | $45.33 | — | COM | 667655104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,589 | $1,126 | 0.5% | $93.56 | +19.2% | COM | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 13,481 | $1,124 | 0.5% | $35.41 | +58.7% | COM | 723484101 |
| AVA | AVISTA CORP | 28,722 | $1,122 | 0.5% | $22.74 | +19.5% | COM | 05379B107 |
| VTI | VANGUARD INDEX FDS | 9,174 | $1,113 | 0.5% | $98.08 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 14,131 | $1,097 | 0.4% | $37.18 | +47.0% | COM | 209115104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,827 | $1,093 | 0.4% | $25.09 | +32.3% | COM | 419870100 |
| — | WESTAR ENERGY INC | 20,139 | $1,093 | 0.4% | $36.06 | — | COM | 95709T100 |
| LNT | ALLIANT ENERGY CORP | 27,087 | $1,073 | 0.4% | $22.64 | +28.4% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 17,559 | $1,032 | 0.4% | $36.34 | +15.1% | COM | 30040W108 |
| IVE | ISHARES TR | 9,795 | $1,019 | 0.4% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR INC | 15,014 | $1,008 | 0.4% | $30.34 | +56.2% | COM | 025537101 |
| NJR | NEW JERSEY RES | 25,146 | $996 | 0.4% | $21.93 | +27.6% | COM | 646025106 |
| — | GREAT PLAINS ENERGY INC | 33,821 | $988 | 0.4% | $27.31 | — | COM | 391164100 |
| PCG | PG&E CORP | 14,732 | $978 | 0.4% | $40.07 | +53.8% | COM | 69331C108 |
| PEP | PEPSICO INC | 8,632 | $966 | 0.4% | $73.69 | +11.2% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 15,915 | $965 | 0.4% | $36.78 | +20.5% | COM | 92939U106 |
| — | EL PASO ELEC CO | 18,994 | $959 | 0.4% | $38.50 | — | COM NEW | 283677854 |
| — | GENERAL ELECTRIC CO | 31,831 | $949 | 0.4% | $25.68 | — | COM | 369604103 |
| TXNM | PNM RES INC | 25,438 | $941 | 0.4% | $28.66 | +23.4% | COM | 69349H107 |
| IDA | IDACORP INC | 10,866 | $901 | 0.4% | $67.36 | +19.7% | COM | 451107106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,711 | $894 | 0.4% | $58.06 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE | 4,034 | $883 | 0.4% | $110.44 | +39.7% | COM | 74460D109 |
| IJS | ISHARES TR | 6,241 | $865 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 10,637 | $848 | 0.3% | $79.93 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 7,117 | $816 | 0.3% | $112.14 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC | 14,373 | $746 | 0.3% | $28.66 | +38.3% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 3,759 | $690 | 0.3% | $96.02 | +37.8% | COM | 053484101 |
| EEM | ISHARES TR | 15,923 | $627 | 0.3% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| EQR | EQUITY RESIDENTIAL | 10,004 | $622 | 0.3% | $36.34 | +24.4% | SH BEN INT | 29476L107 |
| HD | HOME DEPOT INC | 4,175 | $613 | 0.2% | $102.66 | +11.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,396 | $570 | 0.2% | $71.82 | +41.6% | COM | 580135101 |
| IWC | ISHARES TR | 6,565 | $562 | 0.2% | $69.73 | — | MICRO-CAP ETF | 464288869 |
| BXP | BOSTON PROPERTIES INC | 4,208 | $557 | 0.2% | $68.16 | +33.0% | COM | 101121101 |
| SHY | ISHARES TR | 6,323 | $534 | 0.2% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| ICF | ISHARES TR | 5,143 | $513 | 0.2% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| VNO | VORNADO RLTY TR | 4,859 | $487 | 0.2% | $88.27 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 4,350 | $463 | 0.2% | $44.66 | +73.0% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $459 | 0.2% | $86.59 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 12,389 | $447 | 0.2% | $17.41 | +70.5% | COM | 458140100 |
| O | REALTY INCOME CORP | 7,020 | $418 | 0.2% | $26.70 | +42.0% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 1,797 | $416 | 0.2% | $130.02 | +30.9% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 21,731 | $406 | 0.2% | $11.11 | +16.5% | COM | 44107P104 |
| EFA | ISHARES TR | 6,188 | $385 | 0.2% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,143 | $372 | 0.2% | $67.70 | +3.4% | COM | 742718109 |
| IVV | ISHARES TR | 1,348 | $320 | 0.1% | $209.90 | — | CORE S&P500 ETF | 464287200 |
| — | CIGNA CORPORATION | 2,183 | $320 | 0.1% | $131.62 | — | COM | 125509109 |
| DEO | DIAGEO P L C | 2,753 | $318 | 0.1% | $112.89 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 2,615 | $301 | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 2,300 | $295 | 0.1% | $24.82 | +1.3% | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,554 | $280 | 0.1% | $105.32 | — | SPONSORED ADR | 03524A108 |
| — | FEDERAL REALTY INVT TR | 1,926 | $257 | 0.1% | $135.87 | — | SH BEN INT NEW | 313747206 |
| — | DNP SELECT INCOME FD | 23,722 | $256 | 0.1% | $9.89 | — | COM | 23325P104 |
| EXR | EXTRA SPACE STORAGE INC | 3,427 | $255 | 0.1% | $51.52 | +4.9% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 11,481 | $254 | 0.1% | $12.83 | +19.6% | COM | 49446R109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $254 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.1% | $214456.19 | +17.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 2,900 | $244 | 0.1% | $63.30 | +9.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $241 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,137 | $236 | 0.1% | $68.21 | +20.3% | COM | 015271109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,921 | $235 | 0.1% | $44.62 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 2,126 | $224 | 0.1% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| MAC | MACERICH CO | 3,455 | $223 | 0.1% | $65.98 | — | COM | 554382101 |
| — | WESTPAC BKG CORP | 8,204 | $219 | 0.1% | $26.69 | — | SPONSORED ADR | 961214301 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $219 | 0.1% | $93.39 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 767 | $213 | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 1,100 | $210 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 2,286 | $203 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 1,464 | $201 | 0.1% | $137.30 | — | CALL | 464287900 |
| — | TE CONNECTIVITY LTD | 2,689 | $200 | 0.1% | $74.38 | — | REG SHS | H84989104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $191 | 0.1% | $16.90 | — | COM | 14070T102 |