CIK: 0001008937 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 12, 2013
Total Value ($000): $269,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 2,358,613 | $25,190 | 9.4% | $10.68 | — | Com | 922031844 |
| — | Vanguard Intermediate Term Bond Index-Signal | 1,842,776 | $20,861 | 7.7% | $11.32 | — | Com | 921937843 |
| NEZYX | Loomis Sayles Strategic Income Y | 809,866 | $12,625 | 4.7% | $15.59 | — | Com | 543487250 |
| FULIX | Federated Ultra Short Term Bond Fund I | 1,268,217 | $11,604 | 4.3% | $9.15 | — | Com | 31428Q747 |
| — | Vanguard REIT Index-Signal | 360,895 | $9,387 | 3.5% | $26.01 | — | Com | 921908836 |
| — | Health Care REIT Inc | 114,990 | $7,708 | 2.9% | $67.03 | — | Com | 42217K106 |
| XOM | Exxon Mobil Corp | 69,437 | $6,273 | 2.3% | $53.69 | 0.0% | Com | 30231G102 |
| TRREX | T Rowe Price Real Estate Fund | 270,873 | $5,916 | 2.2% | $21.84 | — | Com | 779919109 |
| CVX | Chevron Corp | 48,867 | $5,783 | 2.1% | $71.30 | 0.0% | Com | 166764100 |
| KO | Coca-Cola Co/The | 122,014 | $4,894 | 1.8% | $27.85 | 0.0% | Com | 191216100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 360,085 | $3,666 | 1.4% | $10.18 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 105,235 | $3,635 | 1.4% | $26.70 | 0.0% | Com | 594918104 |
| BMY | Bristol Myers Squibb | 75,855 | $3,390 | 1.3% | $28.67 | 0.0% | Com | 110122108 |
| PG | Procter & Gamble Co | 42,222 | $3,250 | 1.2% | $55.00 | 0.0% | Com | 742718109 |
| PEP | PepsiCo Inc | 39,423 | $3,224 | 1.2% | $56.00 | 0.0% | Com | 713448108 |
| — | Harbor Real Return Instl | 306,553 | $3,146 | 1.2% | $10.26 | — | Com | 411511520 |
| — | Spectra Energy Corp | 86,472 | $2,980 | 1.1% | $34.46 | — | Com | 847560109 |
| MCD | McDonalds Corp | 28,798 | $2,851 | 1.1% | $71.80 | 0.0% | Com | 580135101 |
| ABT | Abbott Laboratories | 78,716 | $2,745 | 1.0% | $28.85 | 0.0% | Com | 002824100 |
| ABBV | AbbVie Inc | 65,880 | $2,723 | 1.0% | $26.55 | 0.0% | Com | 00287Y109 |
| PTTRX | PIMCO Total Return Institutional Fund | 240,843 | $2,591 | 1.0% | $10.76 | — | Com | 693390700 |
| DHR | Danaher Corp | 37,627 | $2,382 | 0.9% | $25.01 | 0.0% | Com | 235851102 |
| DIS | Disney Walt Co | 37,166 | $2,347 | 0.9% | $56.11 | 0.0% | Com | 254687106 |
| INTC | Intel Corp | 94,444 | $2,289 | 0.9% | $17.18 | 0.0% | Com | 458140100 |
| ORCL | Oracle Corporation | 71,772 | $2,204 | 0.8% | $27.58 | 0.0% | Com | 68389X105 |
| JNJ | Johnson & Johnson | 24,896 | $2,137 | 0.8% | $59.66 | 0.0% | Com | 478160104 |
| WFC | Wells Fargo & Co | 48,164 | $1,988 | 0.7% | $27.36 | 0.0% | Com | 949746101 |
| QCOM | Qualcomm Inc | 31,904 | $1,949 | 0.7% | $45.06 | 0.0% | Com | 747525103 |
| — | Plum Creek Timber Co Inc | 40,546 | $1,893 | 0.7% | $46.69 | — | Com | 729251108 |
| — | United Technologies Corp | 20,062 | $1,865 | 0.7% | $92.96 | — | Com | 913017109 |
| CSCO | Cisco Systems Inc | 76,327 | $1,857 | 0.7% | $15.24 | 0.0% | Com | 17275R102 |
| CTSH | Cognizant Tech Solutions Corp | 28,782 | $1,803 | 0.7% | $29.46 | 0.0% | Com | 192446102 |
| — | ING International Real Estate Fund-I | 201,781 | $1,802 | 0.7% | $8.93 | — | Com | 44980Q518 |
| NEE | NextEra Energy Inc | 21,799 | $1,776 | 0.7% | $14.15 | 0.0% | Com | 65339F101 |
| MRK | Merck & Co Inc | 37,770 | $1,755 | 0.7% | $30.02 | 0.0% | Com | 58933Y105 |
| NVS | ADR Novartis AG SA | 23,738 | $1,678 | 0.6% | $70.69 | — | Com | 66987V109 |
| WM | Waste Management Inc | 39,145 | $1,579 | 0.6% | $30.75 | 0.0% | Com | 94106L109 |
| D | Dominion Resources Inc/VA | 26,242 | $1,491 | 0.6% | $34.53 | 0.0% | Com | 25746U109 |
| AAPL | Apple Inc | 3,728 | $1,478 | 0.5% | $13.16 | 0.0% | Com | 037833100 |
| — | General Electric Co | 63,491 | $1,472 | 0.5% | $23.18 | — | Com | 369604103 |
| EMR | Emerson Electric Company | 26,930 | $1,469 | 0.5% | $40.02 | 0.0% | Com | 291011104 |
| NSC | Norfolk Southern Corp | 19,574 | $1,422 | 0.5% | $57.67 | 0.0% | Com | 655844108 |
| PRHYX | T Rowe Price High Yield-Inv | 201,227 | $1,397 | 0.5% | $6.94 | — | Com | 741481105 |
| GILD | Gilead Sciences Inc | 25,445 | $1,305 | 0.5% | $36.21 | 0.0% | Com | 375558103 |
| MCHP | Microchip Technology Inc | 34,364 | $1,280 | 0.5% | $13.83 | 0.0% | Com | 595017104 |
| RYN | Rayonier Inc | 23,111 | $1,280 | 0.5% | $55.38 | — | Com | 754907103 |
| AFL | AFLAC Inc | 21,880 | $1,272 | 0.5% | $20.11 | 0.0% | Com | 001055102 |
| SLB | Schlumberger Ltd | 17,661 | $1,266 | 0.5% | $52.90 | 0.0% | Com | 806857108 |
| HD | Home Depot Inc | 16,217 | $1,256 | 0.5% | $56.05 | 0.0% | Com | 437076102 |
| MCK | McKesson Corp | 10,919 | $1,250 | 0.5% | $101.46 | 0.0% | Com | 58155Q103 |
| COP | ConocoPhillips Inc | 20,266 | $1,226 | 0.5% | $39.96 | 0.0% | Com | 20825C104 |
| LOW | Lowe's Companies Inc | 29,927 | $1,224 | 0.5% | $32.16 | 0.0% | Com | 548661107 |
| IBM | Intl Business Machines Corp | 6,364 | $1,217 | 0.5% | $118.94 | 0.0% | Com | 459200101 |
| CM | Canadian Imperial Bank of Commerce | 17,126 | $1,216 | 0.5% | $20.76 | 0.0% | Com | 136069101 |
| DE | Deere & Company | 14,954 | $1,215 | 0.5% | $68.04 | 0.0% | Com | 244199105 |
| TGT | Target Corp | 17,581 | $1,211 | 0.4% | $47.95 | 0.0% | Com | 87612E106 |
| GIS | General Mills Inc | 24,946 | $1,210 | 0.4% | $31.98 | 0.0% | Com | 370334104 |
| — | Blackrock Inc | 4,612 | $1,185 | 0.4% | $256.94 | — | Com | 09247X101 |
| EG | Everest Re Group Ltd | 9,192 | $1,179 | 0.4% | $99.45 | 0.0% | Com | G3223R108 |
| LLY | Lilly Eli & Co | 23,870 | $1,172 | 0.4% | $42.21 | 0.0% | Com | 532457108 |
| NKE | Nike Inc-B | 18,195 | $1,158 | 0.4% | $26.53 | 0.0% | Com | 654106103 |
| MCO | Moody's Corp | 18,902 | $1,152 | 0.4% | $53.10 | 0.0% | Com | 615369105 |
| E | ADR ENI SpA SA | 27,410 | $1,125 | 0.4% | $41.04 | — | Com | 26874R108 |
| AJG | Arthur J Gallagher & Co | 25,600 | $1,119 | 0.4% | $33.49 | 0.0% | Com | 363576109 |
| VZ | Verizon Communications Inc | 22,062 | $1,110 | 0.4% | $27.04 | 0.0% | Com | 92343V104 |
| SPG | Simon Property Group Inc | 6,957 | $1,099 | 0.4% | $88.80 | 0.0% | Com | 828806109 |
| FITB | Fifth Third Bancorp | 59,958 | $1,082 | 0.4% | $11.47 | 0.0% | Com | 316773100 |
| VTR | Ventas Inc | 15,541 | $1,080 | 0.4% | $49.18 | 0.0% | Com | 92276F100 |
| — | Johnson Controls Inc | 29,603 | $1,060 | 0.4% | $35.81 | — | Com | 478366107 |
| TROW | T Rowe Price Group Inc | 14,400 | $1,054 | 0.4% | $47.69 | 0.0% | Com | 74144T108 |
| T | AT&T Inc | 29,421 | $1,042 | 0.4% | $11.40 | 0.0% | Com | 00206R102 |
| — | E I Du Pont de Nemours & Co | 19,350 | $1,016 | 0.4% | $52.51 | — | Com | 263534109 |
| JPM | JP Morgan Chase & Co | 18,786 | $992 | 0.4% | $36.24 | 0.0% | Com | 46625H100 |
| CL | Colgate-Palmolive Company | 16,722 | $958 | 0.4% | $44.38 | 0.0% | Com | 194162103 |
| GOOD | Gladstone Commercial Corp | 48,306 | $900 | 0.3% | $18.63 | — | Com | 376536108 |
| KMB | Kimberly-Clark Corp | 9,240 | $897 | 0.3% | $63.06 | 0.0% | Com | 494368103 |
| SYY | Sysco Corp | 26,062 | $891 | 0.3% | $24.40 | 0.0% | Com | 871829107 |
| ANDE | Andersons Inc | 16,333 | $869 | 0.3% | $27.72 | 0.0% | Com | 034164103 |
| PFE | Pfizer Inc | 30,984 | $868 | 0.3% | $16.46 | 0.0% | Com | 717081103 |
| ADI | Analog Devices Inc | 19,056 | $858 | 0.3% | $34.29 | 0.0% | Com | 032654105 |
| CDP | Corporate Office Properties | 33,634 | $858 | 0.3% | $25.51 | — | Com | 22002T108 |
| CAT | Caterpillar Inc | 10,026 | $827 | 0.3% | $61.55 | 0.0% | Com | 149123101 |
| ADP | Automatic Data Processing Inc | 11,998 | $826 | 0.3% | $45.09 | 0.0% | Com | 053015103 |
| PCG | PG&E Corporation | 17,841 | $816 | 0.3% | $38.88 | 0.0% | Com | 69331C108 |
| APD | Air Products & Chemicals Inc | 8,904 | $815 | 0.3% | $61.55 | 0.0% | Com | 009158106 |
| ABBNY | ADR ABB Ltd SA | 36,595 | $793 | 0.3% | $21.67 | — | Com | 000375204 |
| — | Federal Realty Investment Trust | 7,587 | $787 | 0.3% | $103.73 | — | Com | 313747206 |
| — | Apartment Inv & Mgt Co | 25,668 | $771 | 0.3% | $30.04 | — | Com | 03748R101 |
| DRI | Darden Restaurants Inc | 14,897 | $752 | 0.3% | $31.32 | 0.0% | Com | 237194105 |
| AZN | ADR AstraZeneca PLC SA | 15,618 | $738 | 0.3% | $47.25 | — | Com | 046353108 |
| BP | ADR BP PLC SA | 17,655 | $737 | 0.3% | $41.74 | — | Com | 055622104 |
| CVS | CVS/Caremark Corp | 12,820 | $733 | 0.3% | $41.44 | 0.0% | Com | 126650100 |
| ACN | Accenture PLC-A | 10,028 | $721 | 0.3% | $63.81 | 0.0% | Com | G1151C101 |
| AXP | American Express Co | 9,450 | $707 | 0.3% | $59.62 | 0.0% | Com | 025816109 |
| UPS | United Parcel Service-B | 8,142 | $704 | 0.3% | $55.38 | 0.0% | Com | 911312106 |
| MMM | 3M Company | 6,330 | $693 | 0.3% | $61.26 | 0.0% | Com | 88579Y101 |
| WOR | Worthington Industry | 21,034 | $667 | 0.2% | $20.24 | 0.0% | Com | 981811102 |
| — | EMC Corp/Mass | 27,911 | $660 | 0.2% | $23.65 | — | Com | 268648102 |
| — | ADR BT Group PLC SA | 13,795 | $648 | 0.2% | $46.97 | — | Com | 05577E101 |
| — | Walgreen Co | 14,349 | $634 | 0.2% | $44.18 | — | Com | 931422109 |
| — | Apache Corp | 7,535 | $632 | 0.2% | $83.88 | — | Com | 037411105 |
| — | ADR Royal Dutch Shell-A | 9,850 | $629 | 0.2% | $63.86 | — | Com | 780259206 |
| — | Dentsply International Inc | 14,520 | $594 | 0.2% | $40.91 | — | Com | 249030107 |
| VFC | VF Corp | 3,072 | $593 | 0.2% | $42.45 | 0.0% | Com | 918204108 |
| BCE | BCE Inc | 14,185 | $582 | 0.2% | $22.29 | 0.0% | Com | 05534B760 |
| — | New York Community Bankcorp Inc | 41,127 | $575 | 0.2% | $13.98 | — | Com | 649445103 |
| — | Praxair Inc | 4,905 | $565 | 0.2% | $115.19 | — | Com | 74005P104 |
| AGG | iShares Lehman Aggregate Bond ETF | 5,195 | $557 | 0.2% | $107.22 | — | Com | 464287226 |
| — | Xilinx Inc | 13,846 | $548 | 0.2% | $39.58 | — | Com | 983919101 |
| — | Google Inc-A | 620 | $546 | 0.2% | $880.65 | — | Com | 38259P508 |
| — | Medtronic Inc | 10,414 | $536 | 0.2% | $51.47 | — | Com | 585055106 |
| VFIJX | Vanguard GNMA-Adm | 51,096 | $535 | 0.2% | $10.47 | — | Com | 922031794 |
| UNH | UnitedHealth Group Inc | 8,092 | $530 | 0.2% | $50.75 | 0.0% | Com | 91324P102 |
| LMT | Lockheed Martin Corp | 4,880 | $529 | 0.2% | $71.65 | 0.0% | Com | 539830109 |
| — | Express Scripts Holding Co | 8,446 | $522 | 0.2% | $61.80 | — | Com | 30219G108 |
| KEY | KeyCorp | 46,777 | $516 | 0.2% | $6.48 | 0.0% | Com | 493267108 |
| BEN | Franklin Resources Inc | 3,765 | $512 | 0.2% | $30.23 | 0.0% | Com | 354613101 |
| PSX | Phillips 66 | 8,575 | $505 | 0.2% | $40.44 | 0.0% | Com | 718546104 |
| — | McGraw-Hill Companies Inc/The | 9,225 | $491 | 0.2% | $53.22 | — | Com | 580645109 |
| ED | Consolidated Edison Inc | 8,392 | $490 | 0.2% | $37.50 | 0.0% | Com | 209115104 |
| YUM | Yum! Brands Inc | 7,000 | $486 | 0.2% | $38.97 | 0.0% | Com | 988498101 |
| ZBH | Zimmer Holdings Inc | 6,361 | $477 | 0.2% | $67.30 | 0.0% | Com | 98956P102 |
| — | RS Low Duration Bond-Y | 46,278 | $470 | 0.2% | $10.16 | — | Com | 74972H374 |
| — | Hewlett Packard Co | 18,835 | $467 | 0.2% | $24.79 | — | Com | 428236103 |
| TEVA | ADR Teva Pharmaceutical Industries SA | 11,670 | $458 | 0.2% | $39.25 | — | Com | 881624209 |
| WMT | Wal-Mart Stores Inc | 5,979 | $445 | 0.2% | $19.98 | 0.0% | Com | 931142103 |
| — | On Assignment Inc | 16,123 | $431 | 0.2% | $26.73 | — | Com | 682159108 |
| — | Bob Evans Farms | 8,893 | $417 | 0.2% | $46.89 | — | Com | 096761101 |
| BRK/B | Berkshire Hathaway Inc-B | 3,676 | $411 | 0.2% | $110.02 | 0.0% | Com | 084670702 |
| AOS | Smith (AO) Corp | 11,250 | $408 | 0.2% | $15.38 | 0.0% | Com | 831865209 |
| SO | Southern Co/The | 9,170 | $405 | 0.2% | $26.74 | 0.0% | Com | 842587107 |
| — | Kellogg Co | 6,309 | $405 | 0.2% | $38.95 | 0.0% | Com | 487836108 |
| PRU | Prudential Financial Inc | 5,531 | $404 | 0.2% | $38.68 | 0.0% | Com | 744320102 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 15,275 | $389 | 0.1% | $25.47 | — | Pfd Stk | 42217K700 |
| USB | US Bancorp | 10,300 | $372 | 0.1% | $22.41 | 0.0% | Com | 902973304 |
| — | Marathon Oil Corp | 10,302 | $356 | 0.1% | $34.56 | — | Com | 565849106 |
| PRFIX | Parnassus Fixed-Income Fund | 20,218 | $345 | 0.1% | $17.06 | — | Com | 701769200 |
| — | Windstream Corp | 44,827 | $345 | 0.1% | $7.70 | — | Com | 97381W104 |
| HSY | Hershey Co/The | 3,850 | $344 | 0.1% | $65.69 | 0.0% | Com | 427866108 |
| GLD | MFS SPDR Gold Trust | 2,865 | $341 | 0.1% | $119.02 | — | Com | 78463V107 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $337 | 0.1% | $165023.42 | 0.0% | Com | 084670108 |
| GS | Goldman Sachs Group Inc | 2,217 | $335 | 0.1% | $120.06 | 0.0% | Com | 38141G104 |
| — | Noble Energy Inc | 5,544 | $333 | 0.1% | $60.06 | — | Com | 655044105 |
| — | IntercontinentalExchange Inc | 1,840 | $327 | 0.1% | $177.72 | — | Com | 45865V100 |
| AMGN | Amgen Inc | 3,255 | $321 | 0.1% | $73.34 | 0.0% | Com | 031162100 |
| — | Wisconsin Energy | 7,729 | $317 | 0.1% | $41.01 | — | Com | 976657106 |
| WY | Weyerhaeuser Co | 11,017 | $314 | 0.1% | $18.73 | 0.0% | Com | 962166104 |
| — | Coach Inc | 5,475 | $313 | 0.1% | $57.17 | — | Com | 189754104 |
| CVE | Cenovus Energy Inc | 10,940 | $312 | 0.1% | $22.39 | 0.0% | Com | 15135U109 |
| OXY | Occidental Petroleum Corp | 3,395 | $303 | 0.1% | $57.83 | 0.0% | Com | 674599105 |
| — | Nordstrom Inc | 4,992 | $299 | 0.1% | $59.90 | — | Com | 655664100 |
| BAX | Baxter International Inc | 4,255 | $295 | 0.1% | $30.42 | 0.0% | Com | 071813109 |
| GSHIX | Goldman Sachs High Yield-Ins | 39,000 | $280 | 0.1% | $7.18 | — | Com | 38141W679 |
| TJX | TJX Companies Inc | 5,512 | $276 | 0.1% | $20.82 | 0.0% | Com | 872540109 |
| — | Citrix Systems Inc | 4,455 | $269 | 0.1% | $60.38 | — | Com | 177376100 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,482 | $267 | 0.1% | $59.57 | — | Com | 921938205 |
| — | CurrencyShares Australian Dollar Trust ETF | 2,900 | $266 | 0.1% | $91.72 | — | Com | 23129U101 |
| — | Vanguard Total Bond Mkt Index-Sig | 23,831 | $254 | 0.1% | $10.66 | — | Com | 921937868 |
| — | Broadcom Corp-A | 7,470 | $252 | 0.1% | $33.73 | — | Com | 111320107 |
| HON | Honeywell International Inc | 3,125 | $248 | 0.1% | $53.13 | 0.0% | Com | 438516106 |
| DUK | Duke Energy Corp | 3,573 | $242 | 0.1% | $41.83 | 0.0% | Com | 26441C204 |
| — | Portfolio Recovery Associates Inc | 1,541 | $237 | 0.1% | $153.80 | — | Com | 73640Q105 |
| PM | Philip Morris International | 2,723 | $236 | 0.1% | $49.85 | 0.0% | Com | 718172109 |
| IJR | iShares S&P Small Cap 600 ETF | 2,598 | $235 | 0.1% | $90.45 | — | Com | 464287804 |
| TRV | Travelers Cos Inc/The | 2,874 | $230 | 0.1% | $63.44 | 0.0% | Com | 89417E109 |
| KSS | Kohl's Corp | 4,331 | $219 | 0.1% | $49.51 | 0.0% | Com | 500255104 |
| VWEAX | Vanguard High-Yield Corp-Adm | 36,947 | $218 | 0.1% | $5.90 | — | Com | 922031760 |
| BA | Boeing Co/The | 2,125 | $218 | 0.1% | $80.37 | 0.0% | Com | 097023105 |
| — | Celgene Corp | 1,865 | $218 | 0.1% | $116.89 | — | Com | 151020104 |
| ITW | Illinois Tool Works Inc | 3,126 | $216 | 0.1% | $49.85 | 0.0% | Com | 452308109 |
| SBUX | Starbucks Corp | 3,300 | $216 | 0.1% | $24.37 | 0.0% | Com | 855244109 |
| — | Cimarex Energy Co | 3,250 | $211 | 0.1% | $64.92 | — | Com | 171798101 |
| BHP | ADR BHP Billiton Ltd SA | 3,582 | $206 | 0.1% | $57.51 | — | Com | 088606108 |
| — | CA Inc | 7,020 | $201 | 0.1% | $28.63 | — | Com | 12673P105 |
| — | Yahoo! Inc | 7,965 | $200 | 0.1% | $25.11 | — | Com | 984332106 |
| — | Dynex Capital Inc | 11,205 | $114 | 0.0% | $10.17 | — | Com | 26817Q506 |
| — | FuelCell Energy Inc | 30,014 | $39 | 0.0% | $1.30 | — | Com | 35952H106 |
| — | AIG Fractional Warrants | 42,274 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |
| — | Sundance Resources Inc Preferred-A | 12,500 | $0 | 0.0% | — | — | Pfd Stk | 867264913 |