Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,903,544 | $36.96M | 13.1% | $12.16 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 176,227 | $25M | 8.8% | $91.44 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 482,202 | $23.06M | 8.2% | $27.76 | +18.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 173,657 | $19.8M | 7.0% | $65.22 | +30.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,078 | $16.58M | 5.9% | $96.73 | +10.9% | COM | 459200101 |
| PFE | PFIZER INC | 393,223 | $13.96M | 4.9% | $20.77 | +16.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 175,668 | $13.11M | 4.6% | $54.60 | +2.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 85,823 | $8.855M | 3.1% | $78.44 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 56,395 | $7.299M | 2.6% | $131.21 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 70,961 | $6.428M | 2.3% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 23,940 | $6.3M | 2.2% | $235.38 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 48,702 | $5.445M | 1.9% | $87.64 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,438 | $5.141M | 1.8% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 15,517 | $5.088M | 1.8% | $148.28 | +117.8% | COM | 097023105 |
| AAPL | APPLE INC | 28,937 | $4.855M | 1.7% | $26.42 | +53.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,186 | $4.654M | 1.6% | $42.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | AETNA INC NEW | 16,422 | $2.775M | 1.0% | $115.43 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 16,684 | $2.672M | 0.9% | $108.11 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 32,587 | $2.459M | 0.9% | $69.65 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,032 | $2.097M | 0.7% | $36.18 | +51.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,926 | $1.998M | 0.7% | $36.43 | +51.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 14,642 | $1.987M | 0.7% | $112.53 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 46,690 | $1.948M | 0.7% | $34.85 | +2.9% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 24,588 | $1.929M | 0.7% | $79.10 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 126,670 | $1.708M | 0.6% | $20.97 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,369 | $1.498M | 0.5% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| AVA | AVISTA CORP | 28,722 | $1.472M | 0.5% | $22.74 | +58.8% | COM | 05379B107 |
| IWF | ISHARES TR | 10,386 | $1.413M | 0.5% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 8,710 | $1.351M | 0.5% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,874 | $1.262M | 0.4% | $18.48 | +84.5% | COM | 130788102 |
| GLD | SPDR GOLD TRUST | 10,028 | $1.261M | 0.4% | $119.04 | — | GOLD SHS | 78463V107 |
| — | ALLETE INC | 17,315 | $1.251M | 0.4% | $51.09 | — | COM NEW | 018522300 |
| T | AT&T INC | 34,480 | $1.229M | 0.4% | $11.44 | +38.2% | COM | 00206R102 |
| AEE | AMEREN CORP | 21,106 | $1.195M | 0.4% | $32.10 | +37.5% | COM | 023608102 |
| CAT | CATERPILLAR INC DEL | 8,038 | $1.185M | 0.4% | $59.33 | +124.3% | COM | 149123101 |
| BND | VANGUARD BD INDEX FD INC | 14,651 | $1.171M | 0.4% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,825 | $1.163M | 0.4% | $25.35 | +33.3% | COM | 419870100 |
| DUK | DUKE ENERGY CORP NEW | 14,961 | $1.159M | 0.4% | $42.34 | +32.4% | COM NEW | 26441C204 |
| — | NORTHWEST NAT GAS CO | 19,830 | $1.143M | 0.4% | $45.54 | — | COM | 667655104 |
| LNT | ALLIANT ENERGY CORP | 27,429 | $1.121M | 0.4% | $22.74 | +35.6% | COM | 018802108 |
| — | GREAT PLAINS ENERGY INC | 34,735 | $1.104M | 0.4% | $27.36 | — | COM | 391164100 |
| SO | SOUTHERN CO | 24,707 | $1.103M | 0.4% | $27.25 | +18.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 14,025 | $1.093M | 0.4% | $37.18 | +57.3% | COM | 209115104 |
| — | WESTAR ENERGY INC | 20,645 | $1.086M | 0.4% | $36.53 | — | COM | 95709T100 |
| PNW | PINNACLE WEST CAP CORP | 13,373 | $1.067M | 0.4% | $35.41 | +60.7% | COM | 723484101 |
| SPYV | SPDR SERIES TRUST | 35,922 | $1.056M | 0.4% | $29.40 | — | PRTFLO S&P500 VL | 78464A508 |
| KHC | KRAFT HEINZ CO | 16,928 | $1.054M | 0.4% | $53.66 | -8.7% | COM | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,245 | $1.049M | 0.4% | $58.49 | — | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 17,559 | $1.035M | 0.4% | $36.34 | +23.5% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR INC | 15,002 | $1.029M | 0.4% | $30.91 | +64.9% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 15,915 | $998K | 0.4% | $36.78 | +31.1% | COM | 92939U106 |
| NJR | NEW JERSEY RES | 24,776 | $994K | 0.4% | $21.93 | +35.1% | COM | 646025106 |
| TXNM | PNM RES INC | 25,031 | $957K | 0.3% | $28.66 | +27.8% | COM | 69349H107 |
| — | EL PASO ELEC CO | 18,671 | $952K | 0.3% | $38.50 | — | COM NEW | 283677854 |
| IDA | IDACORP INC | 10,678 | $943K | 0.3% | $67.36 | +25.3% | COM | 451107106 |
| IWR | ISHARES TR | 4,549 | $939K | 0.3% | $206.42 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 6,036 | $932K | 0.3% | $94.00 | +10.5% | COM | 828806109 |
| PEP | PEPSICO INC | 8,465 | $924K | 0.3% | $73.69 | +21.1% | COM | 713448108 |
| PLD | PROLOGIS INC | 13,687 | $862K | 0.3% | $30.03 | +66.1% | COM | 74340W103 |
| IJS | ISHARES TR | 5,035 | $759K | 0.3% | $94.88 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 4,145 | $739K | 0.3% | $104.42 | +48.2% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 3,601 | $722K | 0.3% | $110.44 | +27.6% | COM | 74460D109 |
| TIP | ISHARES TR | 6,338 | $717K | 0.3% | $112.27 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 6,257 | $684K | 0.2% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 14,677 | $645K | 0.2% | $40.37 | +3.9% | COM | 69331C108 |
| IWC | ISHARES TR | 6,477 | $622K | 0.2% | $70.87 | — | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 11,863 | $618K | 0.2% | $17.41 | +130.2% | COM | 458140100 |
| EEM | ISHARES TR | 12,103 | $584K | 0.2% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 3,704 | $579K | 0.2% | $71.82 | +90.3% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 3,323 | $547K | 0.2% | $96.02 | +29.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 8,840 | $545K | 0.2% | $36.34 | +21.8% | SH BEN INT | 29476L107 |
| IWM | ISHARES TR | 3,552 | $539K | 0.2% | $150.29 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 4,924 | $519K | 0.2% | $50.45 | +58.7% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 9,676 | $489K | 0.2% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 3,318 | $487K | 0.2% | $146.78 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 4,319 | $475K | 0.2% | $72.48 | +26.1% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,568 | $472K | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| BXP | BOSTON PROPERTIES INC | 3,714 | $458K | 0.2% | $68.16 | +24.9% | COM | 101121101 |
| IVV | ISHARES TR | 1,645 | $436K | 0.2% | $219.49 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,125 | $406K | 0.1% | $68.34 | -0.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,460 | $402K | 0.1% | $25.27 | +25.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,280 | $399K | 0.1% | $113.06 | +44.8% | CL A | 57636Q104 |
| ICF | ISHARES TR | 4,258 | $397K | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| DEO | DIAGEO P L C | 2,842 | $385K | 0.1% | $132.27 | — | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PPTY TR INC | 1,587 | $382K | 0.1% | $130.02 | +35.3% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 2,391 | $369K | 0.1% | $143.91 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 4,351 | $364K | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| HST | HOST HOTELS & RESORTS INC | 19,371 | $361K | 0.1% | $11.27 | +28.5% | COM | 44107P104 |
| — | CIGNA CORPORATION | 2,133 | $358K | 0.1% | $131.62 | — | COM | 125509109 |
| O | REALTY INCOME CORP | 6,596 | $341K | 0.1% | $26.70 | +27.8% | COM | 756109104 |
| V | VISA INC | 2,711 | $324K | 0.1% | $82.33 | +39.4% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 3,205 | $320K | 0.1% | $78.48 | — | REG SHS | H84989104 |
| IWD | ISHARES TR | 2,615 | $314K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 4,599 | $306K | 0.1% | $48.91 | +21.9% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 3,473 | $303K | 0.1% | $52.94 | +18.3% | COM | 30225T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $214456.19 | +43.7% | CL A | 084670108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,388 | $298K | 0.1% | $71.05 | +30.6% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 4,149 | $279K | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,456 | $270K | 0.1% | $105.51 | — | SPONSORED ADR | 03524A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $249K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| — | DOWDUPONT INC | 3,842 | $245K | 0.1% | $69.29 | — | COM | 26078J100 |
| MMM | 3M CO | 1,100 | $241K | 0.1% | $113.65 | +32.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,250 | $231K | 0.1% | $44.77 | — | ALLWRLD EX US | 922042775 |
| — | SL GREEN RLTY CORP | 2,379 | $230K | 0.1% | $100.88 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 8,561 | $227K | 0.1% | $27.22 | — | COM NEW | 264411505 |
| LLY | LILLY ELI & CO | 2,900 | $224K | 0.1% | $63.30 | +13.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,202 | $221K | 0.1% | $88.98 | +13.5% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 3,176 | $221K | 0.1% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 5,088 | $218K | 0.1% | $20.70 | +61.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $217K | 0.1% | $139.55 | 0.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 2,166 | $215K | 0.1% | $65.59 | +4.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,655 | $212K | 0.1% | $93.65 | +15.7% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 3,562 | $210K | 0.1% | $44.68 | -1.9% | COM | 758849103 |
| — | ALTRIA GROUP INC | 3,246 | $202K | 0.1% | $71.36 | — | COM | 02209s103 |
| — | FEDERAL REALTY INVT TR | 1,738 | $202K | 0.1% | $135.67 | — | SH BEN INT NEW | 313747206 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $188K | 0.1% | $16.90 | — | COM | 14070T102 |
| KIM | KIMCO RLTY CORP | 10,896 | $157K | 0.1% | $12.68 | -17.9% | COM | 49446R109 |
| — | DNP SELECT INCOME FD | 13,563 | $139K | 0.0% | $9.89 | — | COM | 23325P104 |