Q4 2017 Holdings
Filed 2018-02-09 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $656 | 5,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $668 | 14,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692 | 4,018 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $753 | 3,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 4,005 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $771 | 5,020 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $826 | 12,802 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $852 | 7,458 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $976 | 10,678 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $984 | 12,443 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $996 | 24,776 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 25,031 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.0K | 18,671 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,632 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,036 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 14,021 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 15,915 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,720 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 17,559 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 34,735 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,435 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,481 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 27,429 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 19,830 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 33,922 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 21,106 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,215 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,176 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 17,315 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,757 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,487 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,960 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,940 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,428 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,806 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,677 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 28,722 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,277 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 33,874 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 109,939 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,702 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,926 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,984 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 16,640 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,905 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 16,422 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 72,626 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,165 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 30,012 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,385 | 0.2% |