Q3 2013 Holdings
Filed 2013-10-16 | 66 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $202 | 3,896 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $207 | 10,730 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $208 | 4,300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $210 | 6,306 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $217 | 2,064 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $220 | 2,398 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $251 | 2,915 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $302 | 13,606 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $311 | 17,593 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $312 | 6,691 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $313 | 10,222 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $315 | 6,474 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $336 | 3,993 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $337 | 4,193 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $340 | 12,053 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $341 | 8,131 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $360 | 5,636 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $361 | 2,843 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $381 | 3,567 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $391 | 15,574 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $404 | 7,534 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $411 | 10,074 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $424 | 6,891 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $432 | 8,723 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $439 | 11,666 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $455 | 6,644 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $464 | 8,483 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 5,512 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $489 | 13,154 | 0.0% |
| Scana Corp New | COM | 80589M102 | $499 | 10,838 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $529 | 6,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $545 | 3,393 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $555 | 3,743 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $560 | 14,160 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $587 | 14,627 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $612 | 7,246 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $687 | 6,102 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $872 | 13,211 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $947 | 9,266 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 13,025 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 43,125 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 19,456 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 62,270 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.4K | 86,730 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 17,107 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 20,228 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,372 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 42,165 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 50,526 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 36,973 | 0.1% |