CIK: 0001369913 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $252,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,672,957 | $31,915 | 12.6% | $12.12 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 216,171 | $22,553 | 8.9% | $65.22 | +12.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 169,255 | $21,502 | 8.5% | $88.91 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 453,330 | $20,246 | 8.0% | $27.55 | +7.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 136,760 | $14,696 | 5.8% | $59.33 | +41.7% | COM | 149123101 |
| PFE | PFIZER INC | 392,868 | $13,196 | 5.2% | $20.60 | +4.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,093 | $12,167 | 4.8% | $95.27 | +8.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 72,436 | $6,994 | 2.8% | $70.46 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 51,068 | $5,835 | 2.3% | $87.03 | — | UTILITIES ETF | 92204A876 |
| MGC | VANGUARD WORLD FD | 69,936 | $5,797 | 2.3% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 52,558 | $4,243 | 1.7% | $51.57 | +7.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 30,750 | $3,780 | 1.5% | $89.17 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 17,784 | $3,517 | 1.4% | $148.28 | +17.9% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 40,026 | $3,331 | 1.3% | $69.65 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 21,341 | $3,074 | 1.2% | $22.84 | +50.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,243 | $3,031 | 1.2% | $35.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 12,144 | $2,937 | 1.2% | $208.97 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 83,431 | $2,611 | 1.0% | $20.70 | +21.0% | COM | 17275R102 |
| — | AETNA INC NEW | 16,422 | $2,493 | 1.0% | $115.43 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 16,914 | $2,328 | 0.9% | $108.11 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 46,262 | $1,998 | 0.8% | $34.85 | +5.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,984 | $1,803 | 0.7% | $35.72 | +27.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,937 | $1,801 | 0.7% | $36.43 | +27.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 11,856 | $1,622 | 0.6% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 14,277 | $1,517 | 0.6% | $88.98 | +15.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 37,903 | $1,430 | 0.6% | $11.44 | +39.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 16,501 | $1,413 | 0.6% | $53.71 | +13.1% | COM | 500754106 |
| IWF | ISHARES TR | 11,427 | $1,360 | 0.5% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,620 | $1,307 | 0.5% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,441 | $1,299 | 0.5% | $101.28 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 15,176 | $1,269 | 0.5% | $42.34 | +39.6% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 10,741 | $1,268 | 0.5% | $119.04 | — | GOLD SHS | 78463V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,874 | $1,247 | 0.5% | $18.48 | +63.2% | COM | 130788102 |
| SO | SOUTHERN CO | 26,015 | $1,246 | 0.5% | $26.85 | +30.7% | COM | 842587107 |
| — | ALLETE INC | 17,315 | $1,241 | 0.5% | $51.09 | — | COM NEW | 018522300 |
| AVA | AVISTA CORP | 28,722 | $1,220 | 0.5% | $22.74 | +28.4% | COM | 05379B107 |
| — | NORTHWEST NAT GAS CO | 19,830 | $1,187 | 0.5% | $45.54 | — | COM | 667655104 |
| AEE | AMEREN CORP | 21,106 | $1,154 | 0.5% | $32.10 | +34.9% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 13,481 | $1,148 | 0.5% | $35.41 | +72.4% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 14,201 | $1,148 | 0.5% | $37.18 | +59.5% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,972 | $1,136 | 0.5% | $94.00 | +9.2% | COM | 828806109 |
| LNT | ALLIANT ENERGY CORP | 27,429 | $1,102 | 0.4% | $22.74 | +36.0% | COM | 018802108 |
| — | WESTAR ENERGY INC | 20,720 | $1,099 | 0.4% | $36.53 | — | COM | 95709T100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,922 | $1,098 | 0.4% | $25.35 | +31.2% | COM | 419870100 |
| AEP | AMERICAN ELEC PWR INC | 15,435 | $1,072 | 0.4% | $30.91 | +65.9% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 17,559 | $1,066 | 0.4% | $36.34 | +24.0% | COM | 30040W108 |
| — | GREAT PLAINS ENERGY INC | 34,735 | $1,017 | 0.4% | $27.36 | — | COM | 391164100 |
| IVE | ISHARES TR | 9,541 | $1,001 | 0.4% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 8,632 | $997 | 0.4% | $73.69 | +19.7% | COM | 713448108 |
| PCG | PG&E CORP | 14,911 | $990 | 0.4% | $40.37 | +62.4% | COM | 69331C108 |
| NJR | NEW JERSEY RES | 24,776 | $984 | 0.4% | $21.93 | +39.6% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 15,915 | $977 | 0.4% | $36.78 | +27.4% | COM | 92939U106 |
| — | EL PASO ELEC CO | 18,671 | $965 | 0.4% | $38.50 | — | COM NEW | 283677854 |
| TXNM | PNM RES INC | 25,031 | $957 | 0.4% | $28.66 | +32.8% | COM | 69349H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,764 | $929 | 0.4% | $58.06 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 11,515 | $919 | 0.4% | $79.92 | — | SHORT TRM BOND | 921937827 |
| IDA | IDACORP INC | 10,678 | $911 | 0.4% | $67.36 | +27.3% | COM | 451107106 |
| IJS | ISHARES TR | 6,441 | $901 | 0.4% | $94.88 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE | 4,016 | $837 | 0.3% | $110.44 | +36.8% | COM | 74460D109 |
| TIP | ISHARES TR | 7,323 | $831 | 0.3% | $112.18 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC | 14,108 | $827 | 0.3% | $28.66 | +52.7% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 3,710 | $713 | 0.3% | $96.02 | +48.0% | COM | 053484101 |
| MCD | MCDONALDS CORP | 4,285 | $656 | 0.3% | $71.82 | +64.2% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 9,790 | $644 | 0.3% | $36.34 | +31.1% | SH BEN INT | 29476L107 |
| EEM | ISHARES TR | 15,560 | $644 | 0.3% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,175 | $640 | 0.3% | $102.66 | +21.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 20,865 | $564 | 0.2% | $25.68 | — | COM | 369604103 |
| IWC | ISHARES TR | 6,303 | $561 | 0.2% | $69.73 | — | MICRO-CAP ETF | 464288869 |
| SHY | ISHARES TR | 6,603 | $558 | 0.2% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| ICF | ISHARES TR | 5,143 | $520 | 0.2% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| BXP | BOSTON PROPERTIES INC | 4,172 | $513 | 0.2% | $68.16 | +27.5% | COM | 101121101 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $488 | 0.2% | $68.34 | +2.6% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 4,275 | $483 | 0.2% | $44.66 | +89.8% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $465 | 0.2% | $86.59 | — | INT-TERM CORP | 92206C870 |
| ESS | ESSEX PPTY TR INC | 1,756 | $452 | 0.2% | $130.02 | +44.5% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 4,660 | $438 | 0.2% | $88.27 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 11,757 | $397 | 0.2% | $17.41 | +69.9% | COM | 458140100 |
| EFA | ISHARES TR | 5,975 | $390 | 0.2% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 6,942 | $383 | 0.2% | $26.70 | +37.1% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 20,458 | $374 | 0.1% | $11.11 | +18.3% | COM | 44107P104 |
| — | CIGNA CORPORATION | 2,183 | $365 | 0.1% | $131.62 | — | COM | 125509109 |
| IVV | ISHARES TR | 1,348 | $328 | 0.1% | $209.90 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,300 | $322 | 0.1% | $24.82 | +11.0% | COM | 65339F101 |
| IWD | ISHARES TR | 2,615 | $304 | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,372 | $286 | 0.1% | $69.89 | +21.9% | COM | 015271109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,583 | $285 | 0.1% | $105.38 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 3,063 | $280 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,269 | $276 | 0.1% | $113.06 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 2,929 | $275 | 0.1% | $82.33 | +6.2% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 3,427 | $267 | 0.1% | $51.52 | +7.7% | COM | 30225T102 |
| IYR | ISHARES TR | 3,309 | $264 | 0.1% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| — | DNP SELECT INCOME FD | 23,222 | $256 | 0.1% | $9.89 | — | COM | 23325P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $214456.19 | +16.4% | CL A | 084670108 |
| NKE | NIKE INC | 4,314 | $255 | 0.1% | $48.25 | 0.0% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $255 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| VO | VANGUARD INDEX FDS | 1,778 | $253 | 0.1% | $142.29 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,140 | $251 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| — | FEDERAL REALTY INVT TR | 1,969 | $249 | 0.1% | $135.67 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 3,901 | $244 | 0.1% | $44.68 | 0.0% | COM | 758849103 |
| JNJ | JOHNSON & JOHNSON | 1,822 | $241 | 0.1% | $93.65 | +7.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,900 | $239 | 0.1% | $63.30 | +12.6% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,612 | $231 | 0.1% | $44.62 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,100 | $229 | 0.1% | $113.65 | +9.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,047 | $224 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| IGSB | ISHARES TR | 2,126 | $224 | 0.1% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| KIM | KIMCO RLTY CORP | 11,725 | $215 | 0.1% | $12.82 | -1.1% | COM | 49446R109 |
| — | TE CONNECTIVITY LTD | 2,689 | $212 | 0.1% | $74.38 | — | REG SHS | H84989104 |
| — | ISHARES TR | 1,464 | $206 | 0.1% | $137.30 | — | CALL | 464287900 |
| MRK | MERCK & CO INC | 3,161 | $203 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,690 | $201 | 0.1% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $177 | 0.1% | $16.90 | — | COM | 14070T102 |