CIK: 0001369913 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $296,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,931,464 | $33,507 | 11.3% | $12.16 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 170,910 | $27,523 | 9.3% | $91.44 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 493,433 | $26,344 | 8.9% | $27.91 | +27.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,872 | $21,150 | 7.1% | $97.64 | +3.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 240,979 | $20,488 | 6.9% | $55.16 | +5.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 128,305 | $15,689 | 5.3% | $65.22 | +34.8% | COM | 166764100 |
| PFE | PFIZER INC | 310,369 | $13,678 | 4.6% | $20.77 | +33.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 87,117 | $9,642 | 3.3% | $79.20 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 57,354 | $7,993 | 2.7% | $131.33 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 71,308 | $7,166 | 2.4% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 29,220 | $6,596 | 2.2% | $26.42 | +86.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,678 | $6,593 | 2.2% | $235.38 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,844 | $5,359 | 1.8% | $42.22 | — | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 44,149 | $5,204 | 1.8% | $87.64 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,326 | $4,974 | 1.7% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 15,422 | $3,128 | 1.1% | $115.43 | — | COM | 00817Y108 |
| VTI | VANGUARD INDEX FDS | 17,151 | $2,567 | 0.9% | $116.77 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 31,013 | $2,502 | 0.8% | $69.65 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,052 | $2,449 | 0.8% | $36.18 | +64.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,926 | $2,325 | 0.8% | $36.43 | +64.9% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 41,418 | $2,275 | 0.8% | $40.03 | +6.8% | COM | 30034W106 |
| BSV | VANGUARD BD INDEX FD INC | 26,287 | $2,051 | 0.7% | $79.04 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 24,632 | $2,050 | 0.7% | $63.15 | +7.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 46,931 | $2,016 | 0.7% | $34.85 | +2.1% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,369 | $1,602 | 0.5% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,584 | $1,484 | 0.5% | $18.79 | +88.6% | COM | 130788102 |
| AVA | AVISTA CORP | 28,722 | $1,452 | 0.5% | $22.74 | +63.0% | COM | 05379B107 |
| IWF | ISHARES TR | 9,208 | $1,436 | 0.5% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 119,627 | $1,425 | 0.5% | $11.91 | — | SPDR GLD MINIS | 98149E204 |
| BND | VANGUARD BD INDEX FD INC | 17,718 | $1,394 | 0.5% | $79.77 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 7,849 | $1,391 | 0.5% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 16,625 | $1,381 | 0.5% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| AEE | AMEREN CORP | 21,721 | $1,373 | 0.5% | $32.42 | +57.5% | COM | 023608102 |
| — | ALLETE INC | 17,695 | $1,327 | 0.4% | $51.65 | — | COM NEW | 018522300 |
| — | NORTHWEST NAT GAS CO | 19,830 | $1,327 | 0.4% | $45.54 | — | COM | 667655104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,825 | $1,204 | 0.4% | $25.35 | +38.8% | COM | 419870100 |
| DUK | DUKE ENERGY CORP NEW | 14,945 | $1,196 | 0.4% | $42.52 | +41.2% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 27,429 | $1,168 | 0.4% | $22.74 | +50.1% | COM | 018802108 |
| NJR | NEW JERSEY RES | 24,776 | $1,142 | 0.4% | $21.93 | +62.0% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 18,199 | $1,118 | 0.4% | $36.56 | +29.0% | COM | 30040W108 |
| — | EL PASO ELEC CO | 19,171 | $1,097 | 0.4% | $39.04 | — | COM NEW | 283677854 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,351 | $1,088 | 0.4% | $58.49 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 16,195 | $1,081 | 0.4% | $37.06 | +42.3% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,036 | $1,067 | 0.4% | $94.00 | +25.9% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 15,002 | $1,063 | 0.4% | $30.91 | +77.5% | COM | 025537101 |
| IDA | IDACORP INC | 10,678 | $1,060 | 0.4% | $67.36 | +43.0% | COM | 451107106 |
| PNW | PINNACLE WEST CAP CORP | 13,373 | $1,059 | 0.4% | $35.41 | +67.4% | COM | 723484101 |
| IWR | ISHARES TR | 4,549 | $1,003 | 0.3% | $206.42 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 29,650 | $996 | 0.3% | $11.44 | +26.5% | COM | 00206R102 |
| TXNM | PNM RES INC | 25,031 | $987 | 0.3% | $28.66 | +36.7% | COM | 69349H107 |
| — | GENERAL ELECTRIC CO | 86,112 | $972 | 0.3% | $20.97 | — | COM | 369604103 |
| SO | SOUTHERN CO | 22,228 | $969 | 0.3% | $27.25 | +25.8% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 12,540 | $955 | 0.3% | $37.18 | +62.4% | COM | 209115104 |
| PEP | PEPSICO INC | 8,399 | $939 | 0.3% | $73.69 | +22.6% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 16,928 | $933 | 0.3% | $53.66 | -22.1% | COM | 500754106 |
| PLD | PROLOGIS INC | 13,687 | $928 | 0.3% | $30.03 | +78.2% | COM | 74340W103 |
| GLD | SPDR GOLD TRUST | 7,850 | $885 | 0.3% | $119.04 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,367 | $880 | 0.3% | $148.28 | +128.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,098 | $849 | 0.3% | $104.42 | +60.9% | COM | 437076102 |
| IJS | ISHARES TR | 5,017 | $837 | 0.3% | $94.88 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 6,738 | $745 | 0.3% | $112.17 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 3,601 | $726 | 0.2% | $110.44 | +44.0% | COM | 74460D109 |
| IVE | ISHARES TR | 5,800 | $672 | 0.2% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 6,134 | $652 | 0.2% | $70.87 | — | MICRO-CAP ETF | 464288869 |
| PCG | PG&E CORP | 13,104 | $603 | 0.2% | $40.37 | +9.0% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 3,323 | $602 | 0.2% | $96.02 | +44.1% | COM | 053484101 |
| IWM | ISHARES TR | 3,542 | $597 | 0.2% | $150.29 | — | RUSSELL 2000 ETF | 464287655 |
| EQR | EQUITY RESIDENTIAL | 8,840 | $586 | 0.2% | $36.34 | +38.1% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 3,467 | $580 | 0.2% | $73.49 | +83.4% | COM | 580135101 |
| INTC | INTEL CORP | 11,964 | $566 | 0.2% | $17.41 | +138.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 3,446 | $560 | 0.2% | $147.28 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 4,924 | $554 | 0.2% | $50.45 | +83.5% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 10,037 | $528 | 0.2% | $50.60 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 12,073 | $518 | 0.2% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 2,286 | $509 | 0.2% | $113.06 | +77.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 4,319 | $487 | 0.2% | $72.48 | +27.8% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,568 | $465 | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 14,838 | $462 | 0.2% | $29.40 | — | PRTFLO S&P500 VL | 78464A508 |
| BXP | BOSTON PROPERTIES INC | 3,714 | $457 | 0.2% | $68.16 | +32.5% | COM | 101121101 |
| VO | VANGUARD INDEX FDS | 2,766 | $454 | 0.2% | $145.88 | — | MID CAP ETF | 922908629 |
| — | CIGNA CORPORATION | 2,133 | $444 | 0.1% | $131.62 | — | COM | 125509109 |
| V | VISA INC | 2,823 | $424 | 0.1% | $84.40 | +60.0% | COM CL A | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 19,371 | $409 | 0.1% | $11.27 | +41.9% | COM | 44107P104 |
| DEO | DIAGEO P L C | 2,883 | $408 | 0.1% | $132.43 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 1,348 | $395 | 0.1% | $219.49 | — | CORE S&P500 ETF | 464287200 |
| ESS | ESSEX PPTY TR INC | 1,587 | $392 | 0.1% | $130.02 | +43.7% | COM | 297178105 |
| NKE | NIKE INC | 4,496 | $381 | 0.1% | $48.91 | +49.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,260 | $379 | 0.1% | $25.27 | +40.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 6,596 | $375 | 0.1% | $26.70 | +44.8% | COM | 756109104 |
| CAT | CATERPILLAR INC DEL | 2,448 | $373 | 0.1% | $59.33 | +103.1% | COM | 149123101 |
| ICF | ISHARES TR | 3,458 | $346 | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 2,560 | $324 | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $214456.19 | +44.4% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 2,900 | $311 | 0.1% | $63.30 | +42.6% | COM | 532457108 |
| VNO | VORNADO RLTY TR | 4,149 | $303 | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $301 | 0.1% | $139.55 | +27.2% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 3,473 | $301 | 0.1% | $52.94 | +32.9% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,388 | $300 | 0.1% | $71.05 | +35.1% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 3,205 | $282 | 0.1% | $78.48 | — | REG SHS | H84989104 |
| — | DOWDUPONT INC | 4,224 | $272 | 0.1% | $68.85 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 2,306 | $264 | 0.1% | $100.81 | 0.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 3,795 | $264 | 0.1% | $65.09 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,130 | $249 | 0.1% | $88.98 | +19.8% | COM DISNEY | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $245 | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| — | DUKE REALTY CORP | 8,561 | $243 | 0.1% | $27.22 | — | COM NEW | 264411505 |
| JNJ | JOHNSON & JOHNSON | 1,745 | $241 | 0.1% | $94.39 | +14.5% | COM | 478160104 |
| EFA | ISHARES TR | 3,476 | $236 | 0.1% | $59.19 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 1,100 | $232 | 0.1% | $113.65 | +16.3% | COM | 88579Y101 |
| — | SL GREEN RLTY CORP | 2,379 | $232 | 0.1% | $100.88 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 3,562 | $230 | 0.1% | $44.68 | +5.6% | COM | 758849103 |
| CSCO | CISCO SYS INC | 4,634 | $225 | 0.1% | $36.04 | 0.0% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,540 | $222 | 0.1% | $105.35 | — | SPONSORED ADR | 03524A108 |
| — | FEDERAL REALTY INVT TR | 1,738 | $220 | 0.1% | $135.67 | — | SH BEN INT NEW | 313747206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,130 | $215 | 0.1% | $44.77 | — | ALLWRLD EX US | 922042775 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,109 | $203 | 0.1% | $96.25 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 10,244 | $171 | 0.1% | $12.68 | -7.3% | COM | 49446R109 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $167 | 0.1% | $16.90 | — | COM | 14070T102 |