The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 241 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,775 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 298 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,251 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,121 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,097 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,998 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 202 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,195 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,029 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 270 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,855 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,229 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 547 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,472 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,088 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 458 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,262 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,185 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,804 | 173,657 | SH | SOLE | 173,657 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 358 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,093 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 385 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 519 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 221 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 139 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 245 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,159 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 227 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 952 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 545 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 382 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,035 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 303 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,107 | 175,668 | SH | SOLE | 175,668 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 202 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,708 | 126,670 | SH | SOLE | 126,670 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,104 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,163 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 739 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 361 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 943 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 618 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,582 | 108,078 | SH | SOLE | 108,078 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 36,962 | 2,903,544 | SH | SOLE | 2,903,544 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 717 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 584 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,351 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 684 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 364 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 939 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 397 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,413 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 759 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 622 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 157 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,054 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 579 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,948 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 994 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 306 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,143 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 924 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,956 | 393,223 | SH | SOLE | 393,223 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 645 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,067 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 957 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,672 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 406 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 862 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 722 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 341 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 210 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 489 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 932 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 230 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,103 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,261 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,300 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,056 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 320 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,929 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,171 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,498 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,459 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,299 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 369 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,003 | 176,227 | SH | SOLE | 176,227 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,855 | 85,823 | SH | SOLE | 85,823 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 487 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,987 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,049 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,141 | 109,438 | SH | SOLE | 109,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 249 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 472 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,654 | 105,186 | SH | SOLE | 105,186 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,428 | 70,961 | SH | SOLE | 70,961 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,445 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,059 | 482,202 | SH | SOLE | 482,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 324 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 279 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 998 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,086 | 20,645 | SH | SOLE | 20,645 | 0 | 0 |