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 | 232 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,128 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 300 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,327 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,168 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,449 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,325 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,373 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,063 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 222 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,596 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 996 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 602 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,452 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 880 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 457 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,484 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 373 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,689 | 128,305 | SH | SOLE | 128,305 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 444 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 955 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 408 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 554 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 249 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 272 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,196 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 243 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,097 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 203 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 586 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 392 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,275 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,118 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 301 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,488 | 240,979 | SH | SOLE | 240,979 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 220 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 972 | 86,112 | SH | SOLE | 86,112 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,204 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 849 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 409 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,060 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 566 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,150 | 139,872 | SH | SOLE | 139,872 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,507 | 2,931,464 | SH | SOLE | 2,931,464 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 745 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 518 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,391 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 672 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,381 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 236 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,003 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 346 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,436 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 597 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 837 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 652 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 487 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 171 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 933 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 509 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 580 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 264 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,016 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,142 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 381 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,327 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 939 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,678 | 310,369 | SH | SOLE | 310,369 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 603 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,059 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 987 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,050 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 928 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 726 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 375 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 230 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 264 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 528 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,067 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 232 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 969 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 885 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,593 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 462 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 282 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,051 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,394 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,602 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,502 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,993 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 454 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,523 | 170,910 | SH | SOLE | 170,910 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,642 | 87,117 | SH | SOLE | 87,117 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,567 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,088 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 215 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,974 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 245 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 465 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,359 | 123,844 | SH | SOLE | 123,844 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,166 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,204 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,344 | 493,433 | SH | SOLE | 493,433 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 424 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 303 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,081 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,425 | 119,627 | SH | SOLE | 119,627 | 0 | 0 |