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Institutional Investment Manager
American Investment Services, Inc.
American Investment Services, Inc. (CIK: 0001369913) incorporated in Delaware, located at 250 Division Street, Great Barrington, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 79 holdings with a total value of $179,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TE CONNECTIVITY LTD 3,479 208,000 0.12%
2 EXTRA SPACE STORAGE INC 2,713 209,000 0.12%
3 ISHARES TR 2,104 221,000 0.12%
4 DIGITAL RLTY TR INC 3,406 222,000 0.12%
5 SPDR S&P 500 ETF TR 1,190 228,000 0.13%
6 FEDERAL REALTY INVS 1,685 230,000 0.13%
7 ISHARES TR 2,615 244,000 0.14%
8 KIMCO RLTY CORP 10,270 251,000 0.14%
9 VANGUARD SCOTTSDALE FDS 3,947 259,000 0.14%
10 MACERICH CO 3,492 268,000 0.15%
11 REALTY INCOME CORP 5,664 268,000 0.15%
12 VANGUARD INTL EQUITY INDEX F 6,576 280,000 0.16%
13 CISCO SYS INC 11,030 290,000 0.16%
14 HOST HOTELS & RESORTS INC 18,637 295,000 0.16%
15 DNP SELECT INCOME FD INC 35,017 314,000 0.17%
16 ESSEX PPTY TR INC 1,608 359,000 0.20%
17 VORNADO REALTY 4,347 393,000 0.22%
18 GENERAL GROWTH 15,401 400,000 0.22%
19 ISHARES TR 12,261 402,000 0.22%
20 ISHARES TR 7,018 402,000 0.22%
21 LILLY ELI & CO 5,000 418,000 0.23%
22 BOSTON PROPERTIES INC 3,770 446,000 0.25%
23 VANGUARD SCOTTSDALE FDS 5,308 453,000 0.25%
24 VENTAS INC 8,089 453,000 0.25%
25 PROLOGIS INC 12,646 492,000 0.27%
26 PEPSICO INC 5,384 508,000 0.28%
27 ISHARES COHEN & STEERS REIT ETF 6,036 559,000 0.31%
28 ISHARES TR 6,627 563,000 0.31%
29 AVALONBAY COMM 3,249 568,000 0.32%
30 VANGUARD BD INDEX FDS 7,350 591,000 0.33%
31 VANGUARD INDEX FDS 6,222 614,000 0.34%
32 ISHARES TR 5,670 628,000 0.35%
33 EQUITY RESIDENTIAL 8,973 674,000 0.38%
34 ISHARES TR 8,290 697,000 0.39%
35 VANGUARD INTL EQUITY INDEX F 21,683 717,000 0.40%
36 ISHARES TR 10,455 729,000 0.41%
37 PUBLIC STORAGE 3,573 756,000 0.42%
38 ISHARES TR 7,260 761,000 0.42%
39 VECTREN CORP 19,634 825,000 0.46%
40 ALLIANT ENERGY CORP 14,174 829,000 0.46%
41 VANGUARD TAX-MANAGED FDS 23,930 853,000 0.47%
42 ENTERGY CORP NEW 14,223 926,000 0.52%
43 WESTAR ENERGY 24,487 941,000 0.52%
44 ALLETE INC COM NEW 18,779 948,000 0.53%
45 CMS ENERGY CORP 27,319 965,000 0.54%
46 EMPIRE DIST ELEC CO 44,512 981,000 0.55%
47 NORTHWEST NAT GAS CO 22,026 1,010,000 0.56%
48 SCANA 18,457 1,038,000 0.58%
49 PIEDMONT NAT GAS INC 26,007 1,042,000 0.58%
50 PINNACLE WEST 16,268 1,043,000 0.58%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002289, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.