0001085146-15-001403.txt : 20150708 0001085146-15-001403.hdr.sgml : 20150708 20150708130405 ACCESSION NUMBER: 0001085146-15-001403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Investment Services, Inc. CENTRAL INDEX KEY: 0001369913 IRS NUMBER: 042657538 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12178 FILM NUMBER: 15978566 BUSINESS ADDRESS: STREET 1: 250 DIVISION STREET CITY: GREAT BARRINGTON STATE: MA ZIP: 01230 BUSINESS PHONE: 413-528-1216 MAIL ADDRESS: STREET 1: 250 DIVISION STREET CITY: GREAT BARRINGTON STATE: MA ZIP: 01230 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001369913 XXXXXXXX 06-30-2015 06-30-2015 false American Investment Services, Inc.
250 DIVISION STREET GREAT BARRINGTON MA 01230
13F HOLDINGS REPORT 028-12178 N
Seth L. Hoffman Vice President 413-528-1216 /s/ Seth L. Hoffman Great Barrington MA 07-08-2015 0 83 187398
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 648 4200 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 871 18779 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 860 14898 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 1125 21246 SH SOLE 0 0 0 AT&T INC COM 00206R102 16936 476812 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 519 3249 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 456 3770 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1239 14603 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 10992 113940 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1207 43952 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 916 28755 SH SOLE 0 0 0 COCA COLA CO COM 191216100 369 9400 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1128 19483 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 227 3406 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 402 39773 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 201 2691 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1286 18205 SH SOLE 0 0 0 EMPIRE DIST ELEC CO COM 291641108 970 44512 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1058 15002 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 630 8973 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 342 1608 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 914 10987 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 216 1685 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 7051 265387 SH SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 395 15401 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1197 40246 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 370 18637 SH SOLE 0 0 0 INTEL CORP COM 458140100 5625 184928 SH SOLE 0 0 0 ISHARES 1-3 YR CR BD ETF 464288646 227 2154 SH SOLE 0 0 0 ISHARES MICRO-CAP ETF 464288869 854 10480 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 29062 2562808 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 649 5795 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 481 12141 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1492 13105 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 764 8290 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 567 6682 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 448 7063 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 541 6036 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 270 2615 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1484 14984 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 928 7880 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 231 10270 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 417 5000 SH SOLE 0 0 0 MACERICH CO COM 554382101 261 3492 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 9266 97468 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 1400 24594 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 266 6400 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1348 20878 SH SOLE 0 0 0 NORTHWEST NAT GAS CO COM 667655104 929 22026 SH SOLE 0 0 0 PEPSICO INC COM 713448108 489 5234 SH SOLE 0 0 0 PFIZER INC COM 717081103 7515 224114 SH SOLE 0 0 0 PG&E CORP COM 69331C108 1262 25696 SH SOLE 0 0 0 PIEDMONT NAT GAS INC COM 720186105 918 26007 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 964 16946 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 469 12646 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 659 3573 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 340 7664 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 973 19208 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1023 6809 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1297 30964 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1419 12632 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 245 1190 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 224 3479 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 1113 63041 SH SOLE 0 0 0 UIL HLDG CORP COM 902748102 1230 26837 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 609 7593 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3038 40678 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3543 32859 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14598 136370 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5979 71730 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 666 6220 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319 6576 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883 21590 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 254 3947 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 453 5308 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 864 21782 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3594 39969 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 804 20894 SH SOLE 0 0 0 VENTAS INC COM 92276F100 502 8089 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18793 403199 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 413 4347 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 863 25231 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1048 32571 SH SOLE 0 0 0