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 |
3M CO | COM | 88579Y101 | 231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,611 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 282 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,338 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,140 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,903 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,886 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,221 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,084 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 308 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,378 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,489 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 662 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,487 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,449 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 513 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,292 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,362 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,402 | 207,678 | SH | SOLE | 207,678 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 408 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,687 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,146 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 367 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 506 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,407 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 239 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 280 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,274 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,032 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 645 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 446 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,061 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 274 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,578 | 80,234 | SH | SOLE | 80,234 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 245 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,727 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,052 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,132 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 655 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 378 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 939 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 448 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,174 | 90,808 | SH | SOLE | 90,808 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,131 | 2,691,352 | SH | SOLE | 2,691,352 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 733 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 565 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,385 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 894 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 511 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 518 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,376 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 764 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 611 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 229 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,289 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 248 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 655 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,889 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,044 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 224 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,277 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 962 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,652 | 410,422 | SH | SOLE | 410,422 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,015 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,140 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,009 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,415 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 511 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 895 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 859 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 397 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 242 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,120 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,351 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,242 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,224 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 223 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 777 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,721 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,526 | 169,690 | SH | SOLE | 169,690 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,718 | 67,302 | SH | SOLE | 67,302 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,492 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 980 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,115 | 71,502 | SH | SOLE | 71,502 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 255 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 467 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,353 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,033 | 69,936 | SH | SOLE | 69,936 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,660 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,215 | 469,075 | SH | SOLE | 469,075 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 308 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 358 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 999 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 224 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,028 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 207 | 8,204 | SH | SOLE | 8,204 | 0 | 0 |