Q3 2015 Holdings
Filed 2015-11-12 | 79 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $208 | 3,479 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209 | 2,713 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $221 | 2,104 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $222 | 3,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228 | 1,190 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $230 | 1,685 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244 | 2,615 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $251 | 10,270 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $259 | 3,947 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268 | 5,664 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $268 | 3,492 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $280 | 6,576 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $295 | 18,637 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $359 | 1,608 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $393 | 4,347 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $400 | 15,401 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $402 | 12,261 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $402 | 7,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $418 | 5,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $446 | 3,770 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $453 | 5,308 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $453 | 8,089 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $492 | 12,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $508 | 5,384 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $559 | 6,036 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $563 | 6,627 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $568 | 3,249 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $591 | 7,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614 | 6,222 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $628 | 5,670 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $674 | 8,973 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $697 | 8,290 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $717 | 21,683 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $729 | 10,455 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $756 | 3,573 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $761 | 7,260 | 0.0% |
| Vectren Corp | COM | 92240G101 | $825 | 19,634 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $829 | 14,174 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $853 | 23,930 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $926 | 14,223 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $941 | 24,487 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $948 | 18,779 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $965 | 27,319 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $981 | 44,512 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 22,026 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 18,457 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.0K | 26,007 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 16,268 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,809 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 39,615 | 0.1% |