Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,714,577 | $33.96M | 12.4% | $12.12 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 471,003 | $24.93M | 9.1% | $27.64 | +15.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 192,092 | $24.05M | 8.8% | $65.22 | +28.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 167,823 | $23.6M | 8.6% | $88.91 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,991 | $15.95M | 5.8% | $96.31 | +6.0% | COM | 459200101 |
| PFE | PFIZER INC | 382,879 | $13.87M | 5.1% | $20.67 | +15.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 121,781 | $10.19M | 3.7% | $54.09 | +5.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 55,046 | $8.674M | 3.2% | $59.33 | +96.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 64,898 | $6.9M | 2.5% | $70.46 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 70,317 | $6.454M | 2.4% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| VPU | VANGUARD WORLD FDS | 47,503 | $5.538M | 2.0% | $87.03 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 17,423 | $5.138M | 1.9% | $148.28 | +73.6% | COM | 097023105 |
| AAPL | APPLE INC | 28,385 | $4.804M | 1.8% | $26.15 | +49.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 30,012 | $3.985M | 1.5% | $132.78 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 13,165 | $3.513M | 1.3% | $212.65 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,626 | $3.334M | 1.2% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 16,422 | $2.962M | 1.1% | $115.43 | — | COM | 00817Y108 |
| VNQ | VANGUARD INDEX FDS | 32,905 | $2.73M | 1.0% | $69.65 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 16,640 | $2.592M | 0.9% | $108.11 | — | UNIT SER 1 | 73935A104 |
| GOOG | ALPHABET INC | 1,984 | $2.076M | 0.8% | $35.72 | +41.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,926 | $2.029M | 0.7% | $36.43 | +40.7% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 46,702 | $1.999M | 0.7% | $34.85 | -1.1% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 109,939 | $1.918M | 0.7% | $22.11 | — | COM | 369604103 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,874 | $1.536M | 0.6% | $18.48 | +98.2% | COM | 130788102 |
| DIS | DISNEY WALT CO | 14,277 | $1.535M | 0.6% | $88.98 | +9.3% | COM DISNEY | 254687106 |
| AVA | AVISTA CORP | 28,722 | $1.479M | 0.5% | $22.74 | +61.9% | COM | 05379B107 |
| VTI | VANGUARD INDEX FDS | 10,677 | $1.465M | 0.5% | $103.92 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 10,806 | $1.455M | 0.5% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,428 | $1.41M | 0.5% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 35,940 | $1.397M | 0.5% | $11.44 | +33.3% | COM | 00206R102 |
| IVW | ISHARES TR | 8,960 | $1.369M | 0.5% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 27,487 | $1.322M | 0.5% | $27.25 | +33.8% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 16,757 | $1.303M | 0.5% | $53.71 | -0.6% | COM | 500754106 |
| — | ALLETE INC | 17,315 | $1.288M | 0.5% | $51.09 | — | COM NEW | 018522300 |
| DUK | DUKE ENERGY CORP NEW | 15,176 | $1.276M | 0.5% | $42.34 | +48.0% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 10,215 | $1.263M | 0.5% | $119.04 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 21,106 | $1.245M | 0.5% | $32.10 | +51.5% | COM | 023608102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,922 | $1.226M | 0.4% | $25.35 | +42.8% | COM | 419870100 |
| ED | CONSOLIDATED EDISON INC | 14,201 | $1.206M | 0.4% | $37.18 | +72.4% | COM | 209115104 |
| — | NORTHWEST NAT GAS CO | 19,830 | $1.183M | 0.4% | $45.54 | — | COM | 667655104 |
| LNT | ALLIANT ENERGY CORP | 27,429 | $1.169M | 0.4% | $22.74 | +48.6% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 13,481 | $1.148M | 0.4% | $35.41 | +79.3% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR INC | 15,435 | $1.136M | 0.4% | $30.91 | +81.4% | COM | 025537101 |
| — | GREAT PLAINS ENERGY INC | 34,735 | $1.12M | 0.4% | $27.36 | — | COM | 391164100 |
| ES | EVERSOURCE ENERGY | 17,559 | $1.109M | 0.4% | $36.34 | +30.8% | COM | 30040W108 |
| — | WESTAR ENERGY INC | 20,720 | $1.094M | 0.4% | $36.53 | — | COM | 95709T100 |
| WEC | WEC ENERGY GROUP INC | 15,915 | $1.057M | 0.4% | $36.78 | +40.6% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,021 | $1.041M | 0.4% | $58.25 | — | TT WRLD ST ETF | 922042742 |
| SPG | SIMON PPTY GROUP INC NEW | 6,036 | $1.037M | 0.4% | $94.00 | +11.4% | COM | 828806109 |
| PEP | PEPSICO INC | 8,632 | $1.035M | 0.4% | $73.69 | +20.8% | COM | 713448108 |
| — | EL PASO ELEC CO | 18,671 | $1.033M | 0.4% | $38.50 | — | COM NEW | 283677854 |
| TXNM | PNM RES INC | 25,031 | $1.013M | 0.4% | $28.66 | +49.7% | COM | 69349H107 |
| NJR | NEW JERSEY RES | 24,776 | $996K | 0.4% | $21.93 | +48.0% | COM | 646025106 |
| BSV | VANGUARD BD INDEX FD INC | 12,443 | $984K | 0.4% | $79.74 | — | SHORT TRM BOND | 921937827 |
| IDA | IDACORP INC | 10,678 | $976K | 0.4% | $67.36 | +38.7% | COM | 451107106 |
| IVE | ISHARES TR | 7,458 | $852K | 0.3% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC | 12,802 | $826K | 0.3% | $28.66 | +81.5% | COM | 74340W103 |
| IJS | ISHARES TR | 5,020 | $771K | 0.3% | $94.88 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 4,005 | $759K | 0.3% | $102.66 | +38.0% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 3,601 | $753K | 0.3% | $110.44 | +37.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 4,018 | $692K | 0.3% | $71.82 | +93.0% | COM | 580135101 |
| PCG | PG&E CORP | 14,911 | $668K | 0.2% | $40.37 | +37.1% | COM | 69331C108 |
| TIP | ISHARES TR | 5,750 | $656K | 0.2% | $112.18 | — | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 6,352 | $608K | 0.2% | $70.37 | — | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 12,588 | $593K | 0.2% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| AVB | AVALONBAY CMNTYS INC | 3,323 | $593K | 0.2% | $96.02 | +42.6% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 8,840 | $564K | 0.2% | $36.34 | +35.8% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 4,924 | $561K | 0.2% | $50.45 | +75.6% | COM | 253868103 |
| INTC | INTEL CORP | 11,810 | $545K | 0.2% | $17.41 | +110.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,625 | $517K | 0.2% | $68.34 | +6.3% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,568 | $487K | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| BXP | BOSTON PROPERTIES INC | 3,714 | $483K | 0.2% | $68.16 | +28.0% | COM | 101121101 |
| SHY | ISHARES TR | 5,398 | $453K | 0.2% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | CIGNA CORPORATION | 2,183 | $443K | 0.2% | $131.62 | — | COM | 125509109 |
| ICF | ISHARES TR | 4,258 | $431K | 0.2% | $80.52 | — | COHEN STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,681 | $418K | 0.2% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| DEO | DIAGEO P L C | 2,842 | $415K | 0.2% | $132.27 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 3,723 | $398K | 0.1% | $69.45 | +17.1% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 1,587 | $383K | 0.1% | $130.02 | +47.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 6,596 | $376K | 0.1% | $26.70 | +37.5% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 18,461 | $366K | 0.1% | $11.11 | +29.1% | COM | 44107P104 |
| IVV | ISHARES TR | 1,359 | $365K | 0.1% | $209.90 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 2,326 | $360K | 0.1% | $143.62 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 2,300 | $359K | 0.1% | $24.82 | +27.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,276 | $345K | 0.1% | $113.06 | +25.8% | CL A | 57636Q104 |
| V | VISA INC | 2,931 | $334K | 0.1% | $82.33 | +26.8% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,615 | $325K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| VNO | VORNADO RLTY TR | 4,149 | $324K | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| CSCO | CISCO SYS INC | 7,807 | $299K | 0.1% | $20.70 | +35.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $214456.19 | +32.8% | CL A | 084670108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,267 | $296K | 0.1% | $69.89 | +33.9% | COM | 015271109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,638 | $294K | 0.1% | $105.51 | — | SPONSORED ADR | 03524A108 |
| — | DOWDUPONT INC | 4,041 | $288K | 0.1% | $69.29 | — | COM | 26078J100 |
| NKE | NIKE INC | 4,334 | $271K | 0.1% | $48.25 | +7.3% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 3,030 | $265K | 0.1% | $51.52 | +20.8% | COM | 30225T102 |
| MMM | 3M CO | 1,100 | $259K | 0.1% | $113.65 | +27.6% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 2,689 | $256K | 0.1% | $74.38 | — | REG SHS | H84989104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $252K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 4,076 | $247K | 0.1% | $42.18 | +6.9% | COM | 949746101 |
| REG | REGENCY CTRS CORP | 3,562 | $246K | 0.1% | $44.68 | +6.3% | COM | 758849103 |
| LLY | LILLY ELI & CO | 2,900 | $245K | 0.1% | $63.30 | +18.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,722 | $241K | 0.1% | $93.65 | +18.5% | COM | 478160104 |
| — | SL GREEN RLTY CORP | 2,379 | $240K | 0.1% | $100.88 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 8,561 | $233K | 0.1% | $27.22 | — | COM NEW | 264411505 |
| — | FEDERAL REALTY INVT TR | 1,738 | $231K | 0.1% | $135.67 | — | SH BEN INT NEW | 313747206 |
| — | ALTRIA GROUP INC | 3,237 | $231K | 0.1% | $71.36 | — | COM | 02209s103 |
| EFA | ISHARES TR | 3,266 | $230K | 0.1% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,183 | $229K | 0.1% | $44.62 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 2,157 | $228K | 0.1% | $65.59 | +6.1% | COM | 718172109 |
| IWM | ISHARES TR | 1,464 | $223K | 0.1% | $148.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $208K | 0.1% | $16.90 | — | COM | 14070T102 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $204K | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| — | WESTPAC BKG CORP | 8,204 | $200K | 0.1% | $25.23 | — | SPONSORED ADR | 961214301 |
| — | DNP SELECT INCOME FD | 17,907 | $193K | 0.1% | $9.89 | — | COM | 23325P104 |
| KIM | KIMCO RLTY CORP | 10,244 | $186K | 0.1% | $12.82 | -2.9% | COM | 49446R109 |