American Investment Services

American Investment Services as of Dec. 31, 2016

Portfolio Holdings for American Investment Services

American Investment Services holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 12.1 $29M 2.6M 11.05
Chevron Corporation (CVX) 10.0 $24M 205k 117.36
Verizon Communications (VZ) 9.2 $22M 414k 53.22
Caterpillar (CAT) 8.3 $20M 216k 92.52
Vanguard Growth ETF (VUG) 7.4 $18M 161k 110.30
International Business Machines (IBM) 5.3 $13M 76k 165.75
Vanguard Value ETF (VTV) 2.9 $6.8M 73k 93.01
Pfizer (PFE) 2.3 $5.4M 167k 32.45
Vanguard Utilities ETF (VPU) 2.2 $5.3M 50k 106.51
Vanguard Mega Cap 300 Index (MGC) 2.2 $5.3M 69k 76.34
Exxon Mobil Corporation (XOM) 1.9 $4.6M 52k 89.92
Vanguard Small-Cap Value ETF (VBR) 1.8 $4.4M 36k 120.99
Vanguard REIT ETF (VNQ) 1.4 $3.4M 41k 82.53
Cisco Systems (CSCO) 1.1 $2.7M 89k 30.17
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7M 76k 34.83
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 12k 223.52
Apple (AAPL) 1.0 $2.4M 21k 115.81
Aetna 0.8 $2.0M 16k 123.98
PowerShares QQQ Trust, Series 1 0.8 $2.0M 17k 118.51
Mondelez Int (MDLZ) 0.8 $2.0M 45k 44.33
At&t (T) 0.7 $1.7M 41k 42.05
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 15k 104.93
Empire District Electric Company 0.7 $1.6M 47k 34.08
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.9k 792.32
Walt Disney Company (DIS) 0.6 $1.5M 15k 104.23
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 2.0k 771.75
iShares S&P 500 Growth Index (IVW) 0.6 $1.4M 12k 121.76
Kraft Heinz (KHC) 0.6 $1.4M 16k 87.35
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 35k 36.55
Boeing Company (BA) 0.5 $1.3M 8.1k 155.70
Southern Company (SO) 0.5 $1.3M 26k 48.65
General Electric Company 0.5 $1.2M 39k 31.06
California Water Service (CWT) 0.5 $1.2M 35k 33.91
Northwest Natural Gas 0.5 $1.2M 20k 59.79
Avista Corporation (AVA) 0.5 $1.1M 29k 40.00
Simon Property (SPG) 0.5 $1.2M 7.6k 152.33
Duke Energy (DUK) 0.5 $1.2M 15k 75.54
Ameren Corporation (AEE) 0.5 $1.1M 21k 52.44
Westar Energy 0.5 $1.1M 20k 56.36
Allete (ALE) 0.5 $1.1M 18k 64.16
Hawaiian Electric Industries (HE) 0.5 $1.1M 33k 33.08
SPDR Gold Trust (GLD) 0.5 $1.1M 9.8k 109.56
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 14k 78.04
Consolidated Edison (ED) 0.4 $1.0M 14k 72.44
Alliant Energy Corporation (LNT) 0.4 $1.0M 27k 37.88
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 10k 101.36
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 8.7k 115.29
Eversource Energy (ES) 0.4 $970k 18k 54.45
Great Plains Energy Incorporated 0.4 $925k 34k 27.35
American Electric Power Company (AEP) 0.4 $945k 15k 61.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $923k 6.6k 139.95
Wec Energy Group (WEC) 0.4 $933k 16k 58.62
Public Storage (PSA) 0.4 $902k 4.0k 223.60
Pepsi (PEP) 0.4 $875k 8.4k 104.58
PG&E Corporation (PCG) 0.4 $895k 15k 60.75
El Paso Electric Company 0.4 $883k 19k 46.49
New Jersey Resources Corporation (NJR) 0.4 $893k 25k 35.51
Ida (IDA) 0.4 $875k 11k 80.53
PNM Resources (PNM) 0.4 $873k 25k 34.32
Vanguard Total World Stock Idx (VT) 0.3 $836k 14k 60.97
Vanguard Short-Term Bond ETF (BSV) 0.3 $797k 10k 79.49
iShares Russell Microcap Index (IWC) 0.3 $796k 9.3k 85.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $762k 6.7k 113.24
Prologis (PLD) 0.3 $759k 14k 52.81
McDonald's Corporation (MCD) 0.3 $706k 6.0k 118.36
AvalonBay Communities (AVB) 0.3 $666k 3.8k 177.17
Equity Residential (EQR) 0.3 $644k 10k 64.37
Home Depot (HD) 0.2 $566k 4.2k 133.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $559k 16k 35.01
Boston Properties (BXP) 0.2 $529k 4.2k 125.71
Vornado Realty Trust (VNO) 0.2 $507k 4.9k 104.34
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $512k 5.1k 99.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $508k 6.0k 84.41
Intel Corporation (INTC) 0.2 $474k 13k 36.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $466k 5.4k 85.74
Digital Realty Trust (DLR) 0.2 $427k 4.4k 98.16
Essex Property Trust (ESS) 0.2 $418k 1.8k 232.61
Realty Income (O) 0.2 $404k 7.0k 57.55
General Growth Properties 0.2 $399k 16k 24.98
Host Hotels & Resorts (HST) 0.2 $387k 21k 18.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $365k 6.3k 57.73
Procter & Gamble Company (PG) 0.1 $323k 3.8k 84.05
iShares S&P 500 Index (IVV) 0.1 $303k 1.3k 224.78
Diageo (DEO) 0.1 $286k 2.8k 103.89
iShares Russell 1000 Value Index (IWD) 0.1 $297k 2.6k 112.20
Kimco Realty Corporation (KIM) 0.1 $289k 12k 25.17
JPMorgan Chase & Co. (JPM) 0.1 $264k 3.1k 86.19
CIGNA Corporation 0.1 $265k 2.0k 133.64
Nextera Energy (NEE) 0.1 $275k 2.3k 119.57
Anheuser-Busch InBev NV (BUD) 0.1 $269k 2.6k 105.32
Extra Space Storage (EXR) 0.1 $265k 3.4k 77.33
Federal Realty Inv. Trust 0.1 $274k 1.9k 142.26
DNP Select Income Fund (DNP) 0.1 $263k 26k 10.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $252k 3.9k 63.85
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Alexandria Real Estate Equities (ARE) 0.1 $237k 2.1k 110.90
Macerich Company (MAC) 0.1 $245k 3.5k 70.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $233k 5.3k 44.16
Eli Lilly & Co. (LLY) 0.1 $221k 3.0k 73.67
Capstar Finl Hldgs (CSTR) 0.1 $220k 10k 22.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $202k 2.4k 85.09