13F-HR filed by American Investment Services, Inc.
American Investment Services, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 115 holding rows worth $289,424,000.
- Accession
- 0001085146-18-001833
- Filer
- CIK 1369913
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 115 entries on the cover page, a total value of $289,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,424,000 with VALUE read as thousands by filing date, 13F file number 028-12178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 2,961,892 | $35,602,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 174,856 | $26,195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 498,249 | $25,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,243 | $18,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,990 | $17,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 120,866 | $16,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 367,539 | $13,334,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 88,483 | $9,187,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,526 | $7,676,000 | thousands by filing date | |
| MGC | 921910873 | COM | 70,961 | $6,627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,846 | $6,469,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 47,566 | $5,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,000 | $5,368,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 113,164 | $4,776,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,338 | $4,733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,721 | $2,926,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,712 | $2,869,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,422 | $2,830,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,299 | $2,631,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,862 | $2,368,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,418 | $2,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,032 | $2,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,926 | $2,175,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,577 | $2,000,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,723 | $1,930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,931 | $1,924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 122,482 | $1,667,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,955 | $1,584,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,722 | $1,513,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,695 | $1,370,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,412 | $1,353,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,584 | $1,347,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,666 | $1,320,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,591 | $1,314,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,971 | $1,296,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,830 | $1,265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,908 | $1,176,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,795 | $1,170,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,429 | $1,161,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,825 | $1,160,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,707 | $1,144,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,171 | $1,133,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,776 | $1,109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,025 | $1,094,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,373 | $1,077,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,928 | $1,063,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,069 | $1,059,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,351 | $1,053,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,002 | $1,039,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,915 | $1,029,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,036 | $1,027,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,678 | $985,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,031 | $974,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,549 | $965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,360 | $943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,399 | $914,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,687 | $899,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,035 | $822,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,601 | $817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,145 | $809,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,338 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,036 | $670,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,184 | $653,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,800 | $639,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,677 | $625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,909 | $592,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,542 | $580,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,323 | $571,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,840 | $563,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,074 | $553,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,924 | $549,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,375 | $529,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,147 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,168 | $527,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,336 | $519,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,714 | $466,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,568 | $465,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,319 | $450,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,283 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,838 | $440,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,716 | $428,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,883 | $415,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,371 | $408,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,587 | $379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,260 | $377,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,359 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,653 | $365,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,133 | $363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,712 | $359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,486 | $357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,596 | $355,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,473 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,560 | $311,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,149 | $307,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,388 | $301,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,205 | $289,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,540 | $256,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,842 | $253,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 525 | $251,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,561 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $247,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,795 | $247,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,947 | $247,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,379 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,476 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,130 | $223,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,562 | $221,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,738 | $220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,130 | $214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,655 | $201,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,000 | $185,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,244 | $174,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,323 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001833 | this filing | 2018-08-03 | acceptance time not in the bulk data set |