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 |
ALLETE INC | COM NEW | 018522300 | 948 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 829 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,225 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,754 | 391,453 | SH | SOLE | 391,453 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 568 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 446 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,598 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,292 | 143,149 | SH | SOLE | 143,149 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 965 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,314 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 222 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 314 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,331 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 981 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 926 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 674 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 359 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,286 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 230 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,065 | 280,145 | SH | SOLE | 280,145 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 400 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,137 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,752 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 27,996 | 2,597,065 | SH | SOLE | 2,597,065 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 628 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 402 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,386 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 697 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 563 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 402 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 559 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,326 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 761 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 221 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 729 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 251 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 268 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,557 | 96,994 | SH | SOLE | 96,994 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,560 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,010 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 508 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,934 | 220,744 | SH | SOLE | 220,744 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,169 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,042 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,043 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 492 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 756 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 268 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,038 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,066 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,488 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,318 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,620 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 1,349 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 591 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,970 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,164 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,856 | 148,133 | SH | SOLE | 148,133 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,641 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 280 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 717 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 259 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 453 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 853 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,240 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 825 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 453 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,173 | 417,677 | SH | SOLE | 417,677 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 393 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 941 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,270 | 35,873 | SH | SOLE | 35,873 | 0 | 0 |