Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,505,038 | $30.79M | 11.0% | $12.16 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 471,718 | $26.52M | 9.4% | $27.91 | +38.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 166,780 | $22.4M | 8.0% | $91.44 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 247,383 | $16.87M | 6.0% | $55.19 | +2.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,878 | $14.99M | 5.3% | $97.64 | -9.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 123,539 | $13.44M | 4.8% | $65.22 | +29.9% | COM | 166764100 |
| SHY | ISHARES TR | 126,212 | $10.55M | 3.8% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 101,605 | $9.952M | 3.5% | $81.87 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 224,987 | $9.821M | 3.5% | $20.77 | +44.6% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 66,530 | $7.588M | 2.7% | $128.95 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,797 | $7.227M | 2.6% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | WORLD GOLD TR | 463,832 | $5.946M | 2.1% | $12.59 | — | SPDR GLD MINIS | 98149E204 |
| MGC | VANGUARD WORLD FD | 66,395 | $5.768M | 2.1% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,480 | $5.581M | 2.0% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 20,086 | $5.02M | 1.8% | $235.38 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 42,396 | $4.996M | 1.8% | $87.64 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 29,111 | $4.592M | 1.6% | $26.42 | +74.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 45,265 | $3.556M | 1.3% | $78.84 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 37,938 | $2.829M | 1.0% | $70.54 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 20,763 | $2.65M | 0.9% | $118.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 23,601 | $2.169M | 0.8% | $63.15 | +18.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,032 | $2.104M | 0.7% | $36.18 | +46.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,926 | $2.013M | 0.7% | $36.43 | +47.2% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 28,060 | $1.703M | 0.6% | $60.69 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 41,826 | $1.674M | 0.6% | $34.85 | +2.7% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 12,601 | $1.663M | 0.6% | $136.16 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 19,393 | $1.536M | 0.5% | $79.72 | — | TOTAL BND MRKT | 921937835 |
| EVRG | EVERGY INC | 26,430 | $1.5M | 0.5% | $40.03 | +9.8% | COM | 30034W106 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,325 | $1.493M | 0.5% | $18.79 | +104.1% | COM | 130788102 |
| AEE | AMEREN CORP | 20,357 | $1.328M | 0.5% | $32.42 | +67.9% | COM | 023608102 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,949 | $1.299M | 0.5% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| ES | EVERSOURCE ENERGY | 19,035 | $1.238M | 0.4% | $37.18 | +36.2% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 14,343 | $1.238M | 0.4% | $42.52 | +50.3% | COM NEW | 26441C204 |
| — | ALLETE INC | 15,825 | $1.206M | 0.4% | $51.65 | — | COM NEW | 018522300 |
| IWF | ISHARES TR | 9,208 | $1.205M | 0.4% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 41,948 | $1.189M | 0.4% | $28.34 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 7,751 | $1.168M | 0.4% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| AVA | AVISTA CORP | 27,406 | $1.164M | 0.4% | $22.74 | +59.1% | COM | 05379B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,325 | $1.111M | 0.4% | $25.35 | +46.3% | COM | 419870100 |
| SPSM | SPDR SER TR | 41,444 | $1.092M | 0.4% | $26.35 | — | PORTFOLIO SM ETF | 78468R853 |
| PNW | PINNACLE WEST CAP CORP | 12,766 | $1.088M | 0.4% | $35.41 | +81.1% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR INC | 14,413 | $1.077M | 0.4% | $30.91 | +88.9% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 15,279 | $1.058M | 0.4% | $37.06 | +51.1% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 24,638 | $1.041M | 0.4% | $22.74 | +54.7% | COM | 018802108 |
| NJR | NEW JERSEY RES | 22,325 | $1.02M | 0.4% | $21.93 | +66.9% | COM | 646025106 |
| SCHV | SCHWAB STRATEGIC TR | 20,640 | $1.017M | 0.4% | $49.27 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,493 | $1.014M | 0.4% | $59.00 | — | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 42,201 | $993K | 0.4% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| TXNM | PNM RES INC | 23,881 | $981K | 0.3% | $28.66 | +43.0% | COM | 69349H107 |
| SO | SOUTHERN CO | 22,228 | $976K | 0.3% | $27.25 | +25.7% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 8,002 | $970K | 0.3% | $119.08 | — | GOLD SHS | 78463V107 |
| IDA | IDACORP INC | 10,196 | $949K | 0.3% | $67.36 | +45.0% | COM | 451107106 |
| PEP | PEPSICO INC | 8,134 | $899K | 0.3% | $73.69 | +23.0% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 14,510 | $866K | 0.3% | $61.10 | — | US LRG CAP ETF | 808524201 |
| — | EL PASO ELEC CO | 17,259 | $865K | 0.3% | $39.04 | — | COM NEW | 283677854 |
| IWR | ISHARES TR | 18,196 | $846K | 0.3% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC | 14,037 | $824K | 0.3% | $30.61 | +73.6% | COM | 74340W103 |
| TIP | ISHARES TR | 7,435 | $814K | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 4,691 | $788K | 0.3% | $94.00 | +28.6% | COM | 828806109 |
| SLYV | SPDR SERIES TRUST | 13,965 | $752K | 0.3% | $53.85 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 5,658 | $746K | 0.3% | $99.07 | — | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 27,590 | $730K | 0.3% | $26.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSA | PUBLIC STORAGE | 3,221 | $652K | 0.2% | $110.44 | +37.5% | COM | 74460D109 |
| SHV | ISHARES TR | 5,898 | $651K | 0.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 79,803 | $604K | 0.2% | $20.97 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 13,692 | $589K | 0.2% | $53.66 | -31.7% | COM | 500754106 |
| IVE | ISHARES TR | 5,799 | $587K | 0.2% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,297 | $585K | 0.2% | $73.49 | +104.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,282 | $564K | 0.2% | $104.42 | +44.0% | COM | 437076102 |
| IWC | ISHARES TR | 6,765 | $558K | 0.2% | $71.95 | — | MICRO-CAP ETF | 464288869 |
| SPEM | SPDR INDEX SHS FDS | 16,735 | $542K | 0.2% | $32.39 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,138 | $531K | 0.2% | $52.38 | — | GLB EX US ETF | 922042676 |
| EQR | EQUITY RESIDENTIAL | 7,917 | $523K | 0.2% | $36.34 | +41.3% | SH BEN INT | 29476L107 |
| EEM | ISHARES TR | 13,272 | $518K | 0.2% | $37.42 | — | MSCI EMG MKT ETF | 464287234 |
| AVB | AVALONBAY CMNTYS INC | 2,971 | $517K | 0.2% | $96.02 | +46.9% | COM | 053484101 |
| IVV | ISHARES TR | 1,897 | $477K | 0.2% | $228.74 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 4,430 | $472K | 0.2% | $50.45 | +70.8% | COM | 253868103 |
| INTC | INTEL CORP | 9,995 | $469K | 0.2% | $17.41 | +130.9% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,568 | $461K | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 8,677 | $459K | 0.2% | $50.60 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 3,417 | $458K | 0.2% | $150.29 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 4,242 | $452K | 0.2% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,343 | $433K | 0.2% | $148.28 | +125.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,288 | $432K | 0.2% | $113.06 | +68.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,971 | $411K | 0.1% | $145.36 | — | MID CAP ETF | 922908629 |
| CI | CIGNA CORP NEW | 2,083 | $396K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| O | REALTY INCOME CORP | 6,237 | $393K | 0.1% | $26.70 | +58.8% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 2,260 | $393K | 0.1% | $25.27 | +45.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 3,985 | $389K | 0.1% | $72.48 | +20.8% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 3,320 | $374K | 0.1% | $68.16 | +27.0% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 1,419 | $348K | 0.1% | $130.02 | +51.6% | COM | 297178105 |
| LLY | LILLY ELI & CO | 2,900 | $336K | 0.1% | $63.30 | +60.2% | COM | 532457108 |
| NKE | NIKE INC | 4,505 | $334K | 0.1% | $48.91 | +39.3% | CL B | 654106103 |
| DEO | DIAGEO P L C | 2,354 | $334K | 0.1% | $132.43 | — | SPON ADR NEW | 25243Q205 |
| ICF | ISHARES TR | 3,398 | $325K | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| PCG | PG&E CORP | 13,104 | $311K | 0.1% | $40.37 | -12.4% | COM | 69331C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $214456.19 | +46.0% | CL A | 084670108 |
| EXR | EXTRA SPACE STORAGE INC | 3,163 | $286K | 0.1% | $52.94 | +31.5% | COM | 30225T102 |
| IWD | ISHARES TR | 2,560 | $284K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,148 | $283K | 0.1% | $84.40 | +55.7% | COM CL A | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 16,863 | $281K | 0.1% | $11.27 | +26.9% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,267 | $261K | 0.1% | $71.05 | +31.3% | COM | 015271109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $251K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $251K | 0.1% | $139.55 | +21.4% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 4,195 | $247K | 0.1% | $59.14 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 8,310 | $243K | 0.1% | $29.24 | — | PORTFOLIO LR ETF | 78464A854 |
| — | TE CONNECTIVITY LTD | 3,205 | $242K | 0.1% | $78.48 | — | REG SHS | H84989104 |
| T | AT&T INC | 8,405 | $240K | 0.1% | $11.44 | +22.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,130 | $234K | 0.1% | $88.98 | +22.6% | COM DISNEY | 254687106 |
| VNO | VORNADO RLTY TR | 3,723 | $231K | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 3,625 | $213K | 0.1% | $44.71 | +4.5% | COM | 758849103 |
| CAT | CATERPILLAR INC DEL | 1,627 | $207K | 0.1% | $59.33 | +87.9% | COM | 149123101 |
| — | DOWDUPONT INC | 3,842 | $205K | 0.1% | $68.85 | — | COM | 26078J100 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $147K | 0.1% | $16.90 | — | COM | 14070T102 |