CIK: 0001369913 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $318,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 415,699 | $25,092 | 7.9% | $27.91 | +44.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 150,616 | $25,044 | 7.9% | $91.44 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 1,606,157 | $23,611 | 7.4% | $13.56 | — | SPDR GLD MINIS | 98149E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,803 | $22,657 | 7.1% | $97.29 | +5.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 285,991 | $20,194 | 6.3% | $55.16 | -2.5% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 1,179,985 | $16,638 | 5.2% | $12.16 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 168,306 | $14,276 | 4.5% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 85,799 | $10,176 | 3.2% | $66.29 | +38.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 77,036 | $8,599 | 2.7% | $82.70 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 67,061 | $6,915 | 2.2% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| DOW | DOW INC | 138,266 | $6,588 | 2.1% | $34.55 | -5.2% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 47,970 | $6,181 | 1.9% | $128.94 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,957 | $5,791 | 1.8% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 24,364 | $5,457 | 1.7% | $26.42 | +90.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,624 | $5,230 | 1.6% | $240.45 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 55,802 | $4,508 | 1.4% | $79.16 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FDS | 31,045 | $4,460 | 1.4% | $87.64 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,780 | $4,299 | 1.3% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 22,160 | $4,184 | 1.3% | $186.72 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 101,966 | $3,664 | 1.2% | $20.77 | +30.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 37,147 | $3,464 | 1.1% | $71.82 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 20,226 | $2,516 | 0.8% | $63.15 | +59.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,022 | $2,465 | 0.8% | $36.18 | +62.3% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,591 | $2,447 | 0.8% | $55.87 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 15,466 | $2,380 | 0.7% | $139.55 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,926 | $2,352 | 0.7% | $36.43 | +61.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 41,771 | $2,311 | 0.7% | $34.85 | +34.0% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FD INC | 26,255 | $2,217 | 0.7% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 28,588 | $1,993 | 0.6% | $60.96 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,669 | $1,803 | 0.6% | $202.28 | +1.9% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 13,168 | $1,545 | 0.5% | $35.22 | +23.4% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 10,208 | $1,541 | 0.5% | $119.66 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 49,663 | $1,458 | 0.5% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 46,055 | $1,382 | 0.4% | $26.73 | — | PORTFOLIO SM ETF | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 14,343 | $1,375 | 0.4% | $42.52 | +65.9% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 6,084 | $1,345 | 0.4% | $168.17 | +9.0% | COM | 03027X100 |
| FE | FIRSTENERGY CORP | 27,318 | $1,318 | 0.4% | $30.02 | +16.0% | COM | 337932107 |
| SCHF | SCHWAB STRATEGIC TR | 41,247 | $1,314 | 0.4% | $28.34 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 7,282 | $1,311 | 0.4% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,630 | $1,246 | 0.4% | $265.87 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 20,890 | $1,185 | 0.4% | $49.27 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 8,255 | $1,132 | 0.4% | $73.69 | +48.4% | COM | 713448108 |
| NWE | NORTHWESTERN CORP | 14,808 | $1,111 | 0.3% | $48.59 | +11.7% | COM NEW | 668074305 |
| SCHE | SCHWAB STRATEGIC TR | 44,079 | $1,108 | 0.3% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 17,718 | $1,085 | 0.3% | $55.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 6,757 | $1,079 | 0.3% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 15,138 | $1,074 | 0.3% | $61.43 | — | US LRG CAP ETF | 808524201 |
| PLD | PROLOGIS INC | 12,442 | $1,060 | 0.3% | $30.61 | +126.3% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 12,386 | $1,059 | 0.3% | $37.18 | +69.8% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 13,453 | $1,032 | 0.3% | $52.65 | +14.6% | COM | 092113109 |
| IWR | ISHARES TR | 18,196 | $1,018 | 0.3% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 10,742 | $1,006 | 0.3% | $30.91 | +134.3% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 15,378 | $998 | 0.3% | $43.20 | +18.5% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 10,111 | $981 | 0.3% | $35.41 | +103.0% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 17,991 | $970 | 0.3% | $22.74 | +85.0% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 15,078 | $964 | 0.3% | $43.09 | +16.8% | COM | 125896100 |
| EQIX | EQUINIX INC | 1,661 | $958 | 0.3% | $358.00 | +33.4% | COM | 29444U700 |
| IJS | ISHARES TR | 6,378 | $958 | 0.3% | $105.10 | — | SP SMCP600VL ETF | 464287879 |
| POR | PORTLAND GEN ELEC CO | 16,737 | $943 | 0.3% | $37.12 | +15.7% | COM NEW | 736508847 |
| SPG | SIMON PPTY GROUP INC NEW | 6,045 | $941 | 0.3% | $97.35 | +11.9% | COM | 828806109 |
| NI | NISOURCE INC | 30,357 | $908 | 0.3% | $21.49 | +10.4% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 9,473 | $901 | 0.3% | $37.06 | +98.3% | COM | 92939U106 |
| AVA | AVISTA CORP | 18,384 | $891 | 0.3% | $22.74 | +53.4% | COM | 05379B107 |
| SR | SPIRE INC | 10,194 | $889 | 0.3% | $82.30 | — | COM | 84857L101 |
| AEE | AMEREN CORP | 11,081 | $887 | 0.3% | $32.42 | +97.1% | COM | 023608102 |
| — | ALLETE INC | 10,052 | $879 | 0.3% | $51.65 | — | COM NEW | 018522300 |
| TIP | ISHARES TR | 7,420 | $863 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 6,059 | $841 | 0.3% | $119.64 | — | GOLD SHS | 78463V107 |
| NWN | NORTHWEST NAT HLDG CO | 11,792 | $841 | 0.3% | $67.64 | +4.8% | COM | 66765N105 |
| OGS | ONE GAS INC | 8,424 | $810 | 0.3% | $84.03 | +8.6% | COM | 68235P108 |
| IDA | IDACORP INC | 7,179 | $809 | 0.3% | $67.36 | +58.2% | COM | 451107106 |
| TXNM | PNM RES INC | 14,780 | $770 | 0.2% | $28.66 | +76.2% | COM | 69349H107 |
| HD | HOME DEPOT INC | 3,308 | $768 | 0.2% | $104.42 | +79.2% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 21,897 | $751 | 0.2% | $32.94 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 3,425 | $735 | 0.2% | $76.39 | +141.9% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,464 | $730 | 0.2% | $53.84 | — | GLB EX US ETF | 922042676 |
| PSA | PUBLIC STORAGE | 2,972 | $729 | 0.2% | $110.44 | +73.7% | COM | 74460D109 |
| IVE | ISHARES TR | 5,513 | $657 | 0.2% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| ATO | ATMOS ENERGY CORP | 5,568 | $634 | 0.2% | $82.49 | +13.3% | COM | 049560105 |
| AGG | ISHARES TR | 5,542 | $627 | 0.2% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 2,298 | $624 | 0.2% | $113.06 | +135.4% | CL A | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 7,217 | $623 | 0.2% | $36.34 | +76.1% | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 13,387 | $608 | 0.2% | $41.42 | +4.6% | COM | 670837103 |
| AVB | AVALONBAY CMNTYS INC | 2,801 | $603 | 0.2% | $96.02 | +74.1% | COM | 053484101 |
| EEM | ISHARES TR | 14,682 | $600 | 0.2% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 3,965 | $600 | 0.2% | $150.44 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,897 | $566 | 0.2% | $228.74 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 4,029 | $523 | 0.2% | $50.45 | +93.2% | COM | 253868103 |
| SPYM | SPDR SERIES TRUST | 14,941 | $521 | 0.2% | $31.63 | — | PORTFOLIO LR ETF | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,615 | $512 | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 9,904 | $510 | 0.2% | $17.41 | +147.2% | COM | 458140100 |
| IWN | ISHARES TR | 4,181 | $499 | 0.2% | $119.81 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,836 | $488 | 0.2% | $107.15 | +58.9% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 6,237 | $478 | 0.2% | $26.70 | +92.1% | COM | 756109104 |
| SPYV | SPDR SERIES TRUST | 14,878 | $476 | 0.1% | $30.82 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 2,017 | $470 | 0.1% | $25.27 | +83.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 3,904 | $460 | 0.1% | $72.48 | +31.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,203 | $456 | 0.1% | $54.99 | +13.7% | COM | 194162103 |
| IJR | ISHARES TR | 5,817 | $453 | 0.1% | $77.41 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 5,098 | $449 | 0.1% | $71.95 | — | MICRO-CAP ETF | 464288869 |
| NKE | NIKE INC | 4,547 | $427 | 0.1% | $48.91 | +61.0% | CL B | 654106103 |
| SHV | ISHARES TR | 3,803 | $421 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| ESS | ESSEX PPTY TR INC | 1,288 | $421 | 0.1% | $130.02 | +91.9% | COM | 297178105 |
| DEO | DIAGEO P L C | 2,384 | $390 | 0.1% | $132.94 | — | SPON ADR NEW | 25243Q205 |
| BXP | BOSTON PROPERTIES INC | 2,997 | $389 | 0.1% | $68.16 | +39.5% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 13,592 | $380 | 0.1% | $53.66 | -60.5% | COM | 500754106 |
| ICF | ISHARES TR | 3,125 | $375 | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,261 | $348 | 0.1% | $71.05 | +62.7% | COM | 015271109 |
| IWD | ISHARES TR | 2,560 | $328 | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,900 | $324 | 0.1% | $63.30 | +62.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,868 | $312 | 0.1% | $76.19 | +14.9% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $214456.19 | +44.3% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 2,033 | $309 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| T | AT&T INC | 8,104 | $307 | 0.1% | $11.57 | +47.0% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 2,510 | $293 | 0.1% | $52.94 | +71.5% | COM | 30225T102 |
| DIS | DISNEY WALT CO | 2,130 | $278 | 0.1% | $88.98 | +50.9% | COM DISNEY | 254687106 |
| UDR | UDR INC | 5,691 | $276 | 0.1% | $35.31 | +5.4% | COM | 902653104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,969 | $265 | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 4,042 | $264 | 0.1% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 5,045 | $255 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| — | TE CONNECTIVITY LTD | 2,689 | $251 | 0.1% | $78.48 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC | 2,923 | $246 | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 14,147 | $245 | 0.1% | $11.27 | +20.1% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 8,262 | $245 | 0.1% | $23.48 | 0.0% | COM | 46187W107 |
| DVY | ISHARES TR | 2,400 | $245 | 0.1% | $98.33 | — | SELECT DIVID ETF | 464287168 |
| — | DUKE REALTY CORP | 7,201 | $245 | 0.1% | $30.58 | — | COM NEW | 264411505 |
| MSFT | MICROSOFT CORP | 1,754 | $244 | 0.1% | $120.44 | +7.9% | COM | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,008 | $243 | 0.1% | $228.64 | 0.0% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,776 | $237 | 0.1% | $114.30 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 3,227 | $224 | 0.1% | $44.71 | +14.1% | COM | 758849103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,350 | $217 | 0.1% | $50.17 | — | ALLWRLD EX US | 922042775 |
| VNO | VORNADO RLTY TR | 3,373 | $215 | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| VV | VANGUARD INDEX FDS | 1,495 | $204 | 0.1% | $136.45 | — | LARGE CAP ETF | 922908637 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $166 | 0.1% | $16.90 | — | COM | 14070T102 |
| — | GENERAL ELECTRIC CO | 14,685 | $131 | 0.0% | $20.53 | — | COM | 369604103 |