The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLETE INC | COM NEW | 018522300 | 208 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 432 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
| AMERICAN ELEC PWR INC | COM | 025537101 | 2,190 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 15,189 | 449,122 | SH | SOLE | 449,122 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 361 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 381 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 1,135 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,975 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | |||
| DNP SELECT INCOME FD | COM | 23325P104 | 767 | 79,824 | SH | SOLE | 79,824 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 872 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,139 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,377 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 2,336 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 404 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 207 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 302 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 391 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
| HEWLETT PACKARD CO | COM | 428236103 | 1,307 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 311 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 11,854 | 517,172 | SH | SOLE | 517,172 | 0 | 0 | |||
| ISHARES | TIPS BD ETF | 464287176 | 687 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 411 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
| ISHARES | S&P 500 GRWT ETF | 464287309 | 1,529 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | |||
| ISHARES | S&P 500 VAL ETF | 464287408 | 1,020 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
| ISHARES | 1-3 YR TR BD ETF | 464287457 | 612 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
| ISHARES | MSCI EAFE ETF | 464287465 | 360 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
| ISHARES | COHEN&STEER REIT | 464287564 | 529 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
| ISHARES | RUS 1000 VAL ETF | 464287598 | 251 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
| ISHARES | RUS 1000 GRW ETF | 464287614 | 1,582 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | |||
| ISHARES | RUS 2000 VAL ETF | 464287630 | 220 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
| ISHARES | SP SMCP600VL ETF | 464287879 | 947 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
| ISHARES | 1-3 YR CR BD ETF | 464288646 | 217 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
| ISHARES | MICRO-CAP ETF | 464288869 | 455 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 24,961 | 1,936,483 | SH | SOLE | 1,936,483 | 0 | 0 | |||
| MERCK & CO INC NEW | COM | 58933Y105 | 15,256 | 320,446 | SH | SOLE | 320,446 | 0 | 0 | |||
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,784 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | |||
| NORTHWEST NAT GAS CO | COM | 667655104 | 341 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 5,497 | 191,373 | SH | SOLE | 191,373 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,725 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 464 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 340 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 439 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 545 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
| SCANA CORP NEW | COM | 80589M102 | 499 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 555 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 2,357 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,714 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 202 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
| TECO ENERGY INC | COM | 872375100 | 1,435 | 86,730 | SH | SOLE | 86,730 | 0 | 0 | |||
| UIL HLDG CORP | COM | 902748102 | 489 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
| UNS ENERGY CORP | COM | 903119105 | 312 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 337 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,952 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,773 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,746 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,558 | 136,959 | SH | SOLE | 136,959 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 315 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 587 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 560 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,167 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | |||
| VECTREN CORP | COM | 92240G101 | 210 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 424 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,166 | 346,357 | SH | SOLE | 346,357 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 336 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
| WESTAR ENERGY INC | COM | 95709T100 | 313 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | |||