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 | 1,089 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,118 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 1,091 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | |||
| AMERICAN ELEC PWR INC | COM | 025537101 | 1,129 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 7,917 | 202,113 | SH | SOLE | 202,113 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 756 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 1,190 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 939 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 586 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 946 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 220 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 10,840 | 141,622 | SH | SOLE | 141,622 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 17,533 | 183,782 | SH | SOLE | 183,782 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 211 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
| CLECO CORP NEW | COM | 12561W105 | 783 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,219 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 361 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,496 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | |||
| DNP SELECT INCOME FD | COM | 23325P104 | 249 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,352 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
| EL PASO ELEC CO | COM NEW | 283677854 | 887 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | |||
| EMPIRE DIST ELEC CO | COM | 291641108 | 1,684 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 821 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 460 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 957 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 346 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,742 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | |||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 322 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 7,073 | 222,495 | SH | SOLE | 222,495 | 0 | 0 | |||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 523 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | |||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 1,109 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,177 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 225 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 380 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 824 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 632 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,676 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 29,184 | 2,456,547 | SH | SOLE | 2,456,547 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 699 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 544 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,410 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 957 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 513 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 360 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
| ISHARES TR | COHEN&STEER REIT | 464287564 | 623 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,348 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 202 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 806 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 522 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 357 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 336 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 8,368 | 66,584 | SH | SOLE | 66,584 | 0 | 0 | |||
| MERCK & CO INC NEW | COM | 58933Y105 | 217 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| NEW JERSEY RES | COM | 646025106 | 932 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | |||
| NORTHWEST NAT GAS CO | COM | 667655104 | 1,164 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 576 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,267 | 76,499 | SH | SOLE | 76,499 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 983 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,125 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | |||
| PNM RES INC | COM | 69349H107 | 872 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 696 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 1,205 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 489 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 212 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,345 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 1,458 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,306 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 963 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 537 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,237 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,471 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,321 | 153,325 | SH | SOLE | 153,325 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,159 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 715 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,251 | 65,095 | SH | SOLE | 65,095 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 262 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 891 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | |||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,798 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,636 | 400,075 | SH | SOLE | 400,075 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 497 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 972 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | |||
| WESTAR ENERGY INC | COM | 95709T100 | 1,108 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||