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 |
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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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 261 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,206 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,041 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,104 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,013 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,328 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,077 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,592 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 240 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 517 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,164 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 433 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 374 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,493 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 207 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,440 | 123,539 | SH | SOLE | 123,539 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 396 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 334 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 472 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 205 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,238 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 865 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 523 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 348 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,500 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,238 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 286 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,869 | 247,383 | SH | SOLE | 247,383 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 79,803 | SH | SOLE | 79,803 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,111 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 564 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 281 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 949 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 469 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,991 | 131,878 | SH | SOLE | 131,878 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 30,787 | 2,505,038 | SH | SOLE | 2,505,038 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 814 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 477 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 452 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 518 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,168 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 587 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,554 | 126,212 | SH | SOLE | 126,212 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 846 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 325 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 284 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,205 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 746 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 651 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 558 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 589 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 336 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 585 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,674 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,020 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 334 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 899 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,821 | 224,987 | SH | SOLE | 224,987 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 311 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,088 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 981 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,169 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 824 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 652 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 393 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 213 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 866 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,017 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,703 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 993 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,189 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 459 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 788 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 976 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 970 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 542 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 730 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,020 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,092 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 752 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 243 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 242 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,556 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,536 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,299 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,829 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,588 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 411 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,404 | 166,780 | SH | SOLE | 166,780 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,952 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,663 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,650 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 531 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,014 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,581 | 146,480 | SH | SOLE | 146,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 251 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,227 | 194,797 | SH | SOLE | 194,797 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,768 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,996 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,520 | 471,718 | SH | SOLE | 471,718 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 231 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,058 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 5,946 | 463,832 | SH | SOLE | 463,832 | 0 | 0 |