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 | 320 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 836 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 883 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,186 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,085 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 832 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,089 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,244 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,789 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 272 | 8,104 | SH | SOLE | 6,850 | 0 | 1,254 | ||
ATMOS ENERGY CORP | COM | 049560105 | 588 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 604 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 820 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,660 | 7,789 | SH | SOLE | 3,489 | 0 | 4,300 | ||
BLACK HILLS CORP | COM | 092113109 | 1,052 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220 | 605 | SH | SOLE | 395 | 0 | 210 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 428 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,394 | 107,635 | SH | SOLE | 98,136 | 0 | 9,499 | ||
CIGNA CORP NEW | COM | 125523100 | 320 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 865 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 411 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 522 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 297 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,406 | 69,080 | SH | SOLE | 63,556 | 0 | 5,524 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,266 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 243 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,355 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 861 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 232 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 601 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 414 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,057 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 289 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,070 | 274,958 | SH | SOLE | 250,889 | 0 | 24,069 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 203 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,169 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 14,147 | SH | SOLE | 13,352 | 0 | 795 | ||
HOME DEPOT INC | COM | 437076102 | 683 | 3,282 | SH | SOLE | 2,090 | 0 | 1,192 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 291 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 721 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 472 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,241 | 154,035 | SH | SOLE | 140,682 | 0 | 13,353 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,147 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,241 | 1,277,097 | SH | SOLE | 1,130,626 | 0 | 146,471 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 856 | 7,410 | SH | SOLE | 6,595 | 0 | 815 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 559 | 1,897 | SH | SOLE | 1,672 | 0 | 225 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 539 | 4,842 | SH | SOLE | 4,547 | 0 | 295 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 562 | 13,102 | SH | SOLE | 11,080 | 0 | 2,022 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,355 | 7,558 | SH | SOLE | 5,186 | 0 | 2,372 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 643 | 5,513 | SH | SOLE | 5,084 | 0 | 429 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,388 | 169,713 | SH | SOLE | 165,742 | 0 | 3,971 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 3,977 | SH | SOLE | 2,679 | 0 | 1,298 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,017 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 352 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,102 | 7,007 | SH | SOLE | 5,971 | 0 | 1,036 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 494 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 3,502 | SH | SOLE | 2,562 | 0 | 940 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 957 | 6,443 | SH | SOLE | 4,485 | 0 | 1,958 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 374 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 503 | 5,394 | SH | SOLE | 5,095 | 0 | 299 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 437 | 3,904 | SH | SOLE | 3,411 | 0 | 493 | ||
KRAFT HEINZ CO | COM | 500754106 | 425 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 321 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 607 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 693 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 279 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 214 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,241 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 380 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 867 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 820 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,068 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 570 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 761 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,073 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,029 | 139,182 | SH | SOLE | 127,553 | 0 | 11,629 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 951 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 789 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 907 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,335 | 21,292 | SH | SOLE | 19,807 | 0 | 1,485 | ||
PROLOGIS INC | COM | 74340W103 | 1,053 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 767 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 430 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 242 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,063 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,173 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,036 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,150 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,321 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 749 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,231 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 892 | 6,698 | SH | SOLE | 6,499 | 0 | 199 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 652 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,110 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,738 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 961 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 393 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 358 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,327 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 855 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 258 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
UDR INC | COM | 902653104 | 258 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,634 | 57,544 | SH | SOLE | 53,504 | 0 | 4,040 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,287 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,495 | 43,546 | SH | SOLE | 43,047 | 0 | 499 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,398 | 38,879 | SH | SOLE | 34,985 | 0 | 3,893 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,964 | 45,686 | SH | SOLE | 42,013 | 0 | 3,673 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 325 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,313 | 154,926 | SH | SOLE | 136,361 | 0 | 18,565 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,307 | 74,890 | SH | SOLE | 68,174 | 0 | 6,716 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,210 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,541 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 753 | 12,762 | SH | SOLE | 12,190 | 0 | 572 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,303 | 101,165 | SH | SOLE | 98,224 | 0 | 2,941 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 260 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 500 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,711 | 136,916 | SH | SOLE | 126,529 | 0 | 10,386 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,756 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,035 | 37,879 | SH | SOLE | 30,595 | 0 | 7,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,713 | 432,581 | SH | SOLE | 399,001 | 0 | 33,580 | ||
VISA INC | COM CL A | 92826C839 | 362 | 2,085 | SH | SOLE | 1,215 | 0 | 870 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 239 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 949 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 22,761 | 1,615,369 | SH | SOLE | 1,576,425 | 0 | 38,944 | ||
XCEL ENERGY INC | COM | 98389B100 | 905 | 15,213 | SH | SOLE | 15,213 | 0 | 0 |