Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,961,892 | $35.6M | 12.3% | $12.16 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 174,856 | $26.2M | 9.1% | $91.44 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 498,249 | $25.07M | 8.7% | $27.91 | +15.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 224,243 | $18.55M | 6.4% | $54.93 | +2.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 137,990 | $17.45M | 6.0% | $65.22 | +36.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,866 | $16.89M | 5.8% | $97.07 | +3.0% | COM | 459200101 |
| PFE | PFIZER INC | 367,539 | $13.33M | 4.6% | $20.77 | +17.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 88,483 | $9.187M | 3.2% | $79.20 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 56,526 | $7.676M | 2.7% | $131.21 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 70,961 | $6.627M | 2.3% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 23,846 | $6.469M | 2.2% | $235.38 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 47,566 | $5.516M | 1.9% | $87.64 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 29,000 | $5.368M | 1.9% | $26.42 | +61.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,164 | $4.776M | 1.7% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,338 | $4.733M | 1.6% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 8,721 | $2.926M | 1.0% | $148.28 | +122.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 16,712 | $2.869M | 1.0% | $171.67 | — | UNIT SER 1 | 46090E103 |
| — | AETNA INC NEW | 15,422 | $2.83M | 1.0% | $115.43 | — | COM | 00817Y108 |
| VNQ | VANGUARD INDEX FDS | 32,299 | $2.631M | 0.9% | $69.65 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 16,862 | $2.368M | 0.8% | $116.20 | — | TOTAL STK MKT | 922908769 |
| EVRG | EVERGY INC | 41,418 | $2.326M | 0.8% | $40.03 | 0.0% | COM | 30034W106 |
| GOOG | ALPHABET INC | 2,032 | $2.267M | 0.8% | $36.18 | +48.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,926 | $2.175M | 0.8% | $36.43 | +48.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 25,577 | $2M | 0.7% | $79.07 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 24,723 | $1.93M | 0.7% | $63.15 | -2.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 46,931 | $1.924M | 0.7% | $34.85 | -4.3% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 122,482 | $1.667M | 0.6% | $20.97 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,955 | $1.584M | 0.5% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| AVA | AVISTA CORP | 28,722 | $1.513M | 0.5% | $22.74 | +65.5% | COM | 05379B107 |
| — | ALLETE INC | 17,695 | $1.37M | 0.5% | $51.65 | — | COM NEW | 018522300 |
| IWF | ISHARES TR | 9,412 | $1.353M | 0.5% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,584 | $1.347M | 0.5% | $18.79 | +78.8% | COM | 130788102 |
| BND | VANGUARD BD INDEX FD INC | 16,666 | $1.32M | 0.5% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| AEE | AMEREN CORP | 21,591 | $1.314M | 0.5% | $32.42 | +42.6% | COM | 023608102 |
| IVW | ISHARES TR | 7,971 | $1.296M | 0.4% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | NORTHWEST NAT GAS CO | 19,830 | $1.265M | 0.4% | $45.54 | — | COM | 667655104 |
| GLD | SPDR GOLD TRUST | 9,908 | $1.176M | 0.4% | $119.04 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 14,795 | $1.17M | 0.4% | $42.34 | +33.3% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 27,429 | $1.161M | 0.4% | $22.74 | +42.7% | COM | 018802108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,825 | $1.16M | 0.4% | $25.35 | +34.0% | COM | 419870100 |
| SO | SOUTHERN CO | 24,707 | $1.144M | 0.4% | $27.25 | +20.6% | COM | 842587107 |
| — | EL PASO ELEC CO | 19,171 | $1.133M | 0.4% | $39.04 | — | COM NEW | 283677854 |
| NJR | NEW JERSEY RES | 24,776 | $1.109M | 0.4% | $21.93 | +47.6% | COM | 646025106 |
| ED | CONSOLIDATED EDISON INC | 14,025 | $1.094M | 0.4% | $37.18 | +56.0% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 13,373 | $1.077M | 0.4% | $35.41 | +61.6% | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 16,928 | $1.063M | 0.4% | $53.66 | -23.4% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 18,069 | $1.059M | 0.4% | $36.56 | +20.6% | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,351 | $1.053M | 0.4% | $58.49 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR INC | 15,002 | $1.039M | 0.4% | $30.91 | +66.5% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 15,915 | $1.029M | 0.4% | $36.78 | +32.5% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,036 | $1.027M | 0.4% | $94.00 | +11.9% | COM | 828806109 |
| IDA | IDACORP INC | 10,678 | $985K | 0.3% | $67.36 | +33.2% | COM | 451107106 |
| TXNM | PNM RES INC | 25,031 | $974K | 0.3% | $28.66 | +33.7% | COM | 69349H107 |
| IWR | ISHARES TR | 4,549 | $965K | 0.3% | $206.42 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 29,360 | $943K | 0.3% | $11.44 | +27.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,399 | $914K | 0.3% | $73.69 | +10.9% | COM | 713448108 |
| PLD | PROLOGIS INC | 13,687 | $899K | 0.3% | $30.03 | +73.1% | COM | 74340W103 |
| IJS | ISHARES TR | 5,035 | $822K | 0.3% | $94.88 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE | 3,601 | $817K | 0.3% | $110.44 | +37.7% | COM | 74460D109 |
| HD | HOME DEPOT INC | 4,145 | $809K | 0.3% | $104.42 | +48.4% | COM | 437076102 |
| TIP | ISHARES TR | 6,338 | $715K | 0.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 8,036 | $670K | 0.2% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| IWC | ISHARES TR | 6,184 | $653K | 0.2% | $70.87 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 5,800 | $639K | 0.2% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 14,677 | $625K | 0.2% | $40.37 | +6.2% | COM | 69331C108 |
| INTC | INTEL CORP | 11,909 | $592K | 0.2% | $17.41 | +158.8% | COM | 458140100 |
| IWM | ISHARES TR | 3,542 | $580K | 0.2% | $150.29 | — | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 3,323 | $571K | 0.2% | $96.02 | +32.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 8,840 | $563K | 0.2% | $36.34 | +29.0% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC DEL | 4,074 | $553K | 0.2% | $59.33 | +113.3% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 4,924 | $549K | 0.2% | $50.45 | +61.1% | COM | 253868103 |
| MCD | MCDONALDS CORP | 3,375 | $529K | 0.2% | $71.82 | +88.7% | COM | 580135101 |
| EEM | ISHARES TR | 12,168 | $527K | 0.2% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 10,147 | $527K | 0.2% | $50.60 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 3,336 | $519K | 0.2% | $146.78 | — | SMALL CP ETF | 922908751 |
| BXP | BOSTON PROPERTIES INC | 3,714 | $466K | 0.2% | $68.16 | +25.5% | COM | 101121101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,568 | $465K | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,319 | $450K | 0.2% | $72.48 | +22.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,283 | $449K | 0.2% | $113.06 | +59.5% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 14,838 | $440K | 0.2% | $29.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 2,716 | $428K | 0.1% | $145.55 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO P L C | 2,883 | $415K | 0.1% | $132.43 | — | SPON ADR NEW | 25243Q205 |
| HST | HOST HOTELS & RESORTS INC | 19,371 | $408K | 0.1% | $11.27 | +35.7% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 1,587 | $379K | 0.1% | $130.02 | +41.0% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 2,260 | $377K | 0.1% | $25.27 | +32.2% | COM | 65339F101 |
| IVV | ISHARES TR | 1,359 | $371K | 0.1% | $219.49 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 3,653 | $365K | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| — | CIGNA CORPORATION | 2,133 | $363K | 0.1% | $131.62 | — | COM | 125509109 |
| V | VISA INC | 2,712 | $359K | 0.1% | $82.33 | +48.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 4,486 | $357K | 0.1% | $48.91 | +30.5% | CL B | 654106103 |
| O | REALTY INCOME CORP | 6,596 | $355K | 0.1% | $26.70 | +31.7% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 3,473 | $347K | 0.1% | $52.94 | +32.2% | COM | 30225T102 |
| IWD | ISHARES TR | 2,560 | $311K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| VNO | VORNADO RLTY TR | 4,149 | $307K | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,388 | $301K | 0.1% | $71.05 | +32.5% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 3,205 | $289K | 0.1% | $78.48 | — | REG SHS | H84989104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $214456.19 | +36.6% | CL A | 084670108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,540 | $256K | 0.1% | $105.35 | — | SPONSORED ADR | 03524A108 |
| — | DOWDUPONT INC | 3,842 | $253K | 0.1% | $69.29 | — | COM | 26078J100 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $251K | 0.1% | $139.55 | +9.3% | COM NEW | 46120E602 |
| — | DUKE REALTY CORP | 8,561 | $249K | 0.1% | $27.22 | — | COM NEW | 264411505 |
| LLY | LILLY ELI & CO | 2,900 | $247K | 0.1% | $63.30 | +16.4% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $247K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 3,795 | $247K | 0.1% | $65.09 | — | US LRG CAP ETF | 808524201 |
| — | SL GREEN RLTY CORP | 2,379 | $239K | 0.1% | $100.88 | — | COM | 78440X101 |
| EFA | ISHARES TR | 3,476 | $233K | 0.1% | $59.19 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,130 | $223K | 0.1% | $88.98 | +9.2% | COM DISNEY | 254687106 |
| REG | REGENCY CTRS CORP | 3,562 | $221K | 0.1% | $44.68 | -3.7% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 1,738 | $220K | 0.1% | $135.67 | — | SH BEN INT NEW | 313747206 |
| MMM | 3M CO | 1,100 | $216K | 0.1% | $113.65 | +14.5% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,130 | $214K | 0.1% | $44.77 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 1,655 | $201K | 0.1% | $93.65 | +7.5% | COM | 478160104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $185K | 0.1% | $16.90 | — | COM | 14070T102 |
| KIM | KIMCO RLTY CORP | 10,244 | $174K | 0.1% | $12.68 | -17.9% | COM | 49446R109 |
| — | DNP SELECT INCOME FD | 11,323 | $122K | 0.0% | $9.89 | — | COM | 23325P104 |