Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	2,358,613	$25.19M	9.4%	$10.68	$10.68	—	Com	922031844
—	Vanguard Intermediate Term Bond Index-Signal	1,842,776	$20.86M	7.7%	$11.32	$11.32	—	Com	921937843
NEZYX	Loomis Sayles Strategic Income Y	809,866	$12.63M	4.7%	$15.59	$15.59	—	Com	543487250
FULIX	Federated Ultra Short Term Bond Fund I	1,268,217	$11.6M	4.3%	$9.15	$9.15	—	Com	31428Q747
—	Vanguard REIT Index-Signal	360,895	$9.387M	3.5%	$26.01	$26.01	—	Com	921908836
—	Health Care REIT Inc	114,990	$7.708M	2.9%	$67.03	$67.03	—	Com	42217K106
XOM	Exxon Mobil Corp	69,437	$6.273M	2.3%	$90.34 *	$53.69	+0.7%	Com	30231G102
TRREX	T Rowe Price Real Estate Fund	270,873	$5.916M	2.2%	$21.84	$21.84	—	Com	779919109
CVX	Chevron Corp	48,867	$5.783M	2.1%	$118.34 *	$71.30	-1.7%	Com	166764100
KO	Coca-Cola Co/The	122,014	$4.894M	1.8%	$40.11 *	$27.85	-2.6%	Com	191216100
NUSFX	Northern Ultra-Short Fixed Income Fund	360,085	$3.666M	1.4%	$10.18	$10.18	—	Com	665162467
MSFT	Microsoft Corp	105,235	$3.635M	1.4%	$34.54 *	$26.70	+5.8%	Com	594918104
BMY	Bristol Myers Squibb	75,855	$3.39M	1.3%	$44.69 *	$28.67	+3.0%	Com	110122108
PG	Procter & Gamble Co	42,222	$3.25M	1.2%	$76.97 *	$55.00	-1.7%	Com	742718109
PEP	PepsiCo Inc	39,423	$3.224M	1.2%	$81.78 *	$56.00	+0.7%	Com	713448108
—	Harbor Real Return Instl	306,553	$3.146M	1.2%	$10.26	$10.26	—	Com	411511520
—	Spectra Energy Corp	86,472	$2.98M	1.1%	$34.46	$34.46	—	Com	847560109
MCD	McDonalds Corp	28,798	$2.851M	1.1%	$99.00 *	$71.80	-0.6%	Com	580135101
ABT	Abbott Laboratories	78,716	$2.745M	1.0%	$34.87 *	$28.85	-4.9%	Com	002824100
ABBV	AbbVie Inc	65,880	$2.723M	1.0%	$41.33 *	$26.55	-5.4%	Com	00287Y109
PTTRX	PIMCO Total Return Institutional Fund	240,843	$2.591M	1.0%	$10.76	$10.76	—	Com	693390700
DHR	Danaher Corp	37,627	$2.382M	0.9%	$63.31 *	$25.01	+2.8%	Com	235851102
DIS	Disney Walt Co	37,166	$2.347M	0.9%	$63.15 *	$56.11	-0.0%	Com	254687106
INTC	Intel Corp	94,444	$2.289M	0.9%	$24.24 *	$17.18	+2.9%	Com	458140100
ORCL	Oracle Corporation	71,772	$2.204M	0.8%	$30.71 *	$27.58	-7.4%	Com	68389X105
JNJ	Johnson & Johnson	24,896	$2.137M	0.8%	$85.84 *	$59.66	+1.6%	Com	478160104
WFC	Wells Fargo & Co	48,164	$1.988M	0.7%	$41.28 *	$27.36	+6.2%	Com	949746101
QCOM	Qualcomm Inc	31,904	$1.949M	0.7%	$61.09 *	$45.06	-3.9%	Com	747525103
—	Plum Creek Timber Co Inc	40,546	$1.893M	0.7%	$46.69	$46.69	—	Com	729251108
—	United Technologies Corp	20,062	$1.865M	0.7%	$92.96	$92.96	—	Com	913017109
CSCO	Cisco Systems Inc	76,327	$1.857M	0.7%	$24.33 *	$15.24	+8.2%	Com	17275R102
CTSH	Cognizant Tech Solutions Corp	28,782	$1.803M	0.7%	$62.64 *	$29.46	-5.8%	Com	192446102
—	ING International Real Estate Fund-I	201,781	$1.802M	0.7%	$8.93	$8.93	—	Com	44980Q518
NEE	NextEra Energy Inc	21,799	$1.776M	0.7%	$81.47 *	$14.15	+3.3%	Com	65339F101
MRK	Merck & Co Inc	37,770	$1.755M	0.7%	$46.47 *	$30.02	-0.0%	Com	58933Y105
NVS	ADR Novartis AG SA	23,738	$1.678M	0.6%	$70.69	$72.61	-2.6%	Com	66987V109
WM	Waste Management Inc	39,145	$1.579M	0.6%	$40.34 *	$30.75	+0.5%	Com	94106L109
D	Dominion Resources Inc/VA	26,242	$1.491M	0.6%	$56.82 *	$34.53	-2.3%	Com	25746U109
AAPL	Apple Inc	3,728	$1.478M	0.5%	$396.46 *	$13.16	-7.7%	Com	037833100
—	General Electric Co	63,491	$1.472M	0.5%	$23.18	$23.18	—	Com	369604103
EMR	Emerson Electric Company	26,930	$1.469M	0.5%	$54.55 *	$40.02	-2.7%	Com	291011104
NSC	Norfolk Southern Corp	19,574	$1.422M	0.5%	$72.65 *	$57.67	-4.6%	Com	655844108
PRHYX	T Rowe Price High Yield-Inv	201,227	$1.397M	0.5%	$6.94	$6.94	—	Com	741481105
GILD	Gilead Sciences Inc	25,445	$1.305M	0.5%	$51.29 *	$36.21	-1.6%	Com	375558103
RYN	Rayonier Inc	23,111	$1.28M	0.5%	$55.38	$55.38	—	Com	754907103
MCHP	Microchip Technology Inc	34,364	$1.28M	0.5%	$37.25 *	$13.83	+2.5%	Com	595017104
AFL	AFLAC Inc	21,880	$1.272M	0.5%	$58.14 *	$20.11	+7.5%	Com	001055102
SLB	Schlumberger Ltd	17,661	$1.266M	0.5%	$71.68 *	$52.90	-2.9%	Com	806857108
HD	Home Depot Inc	16,217	$1.256M	0.5%	$77.45 *	$56.05	+3.5%	Com	437076102
MCK	McKesson Corp	10,919	$1.25M	0.5%	$114.48 *	$101.46	+3.0%	Com	58155Q103
COP	ConocoPhillips Inc	20,266	$1.226M	0.5%	$60.50 *	$39.96	+0.1%	Com	20825C104
LOW	Lowe's Companies Inc	29,927	$1.224M	0.5%	$40.90 *	$32.16	+1.7%	Com	548661107
IBM	Intl Business Machines Corp	6,364	$1.217M	0.5%	$191.23 *	$118.94	-6.0%	Com	459200101
CM	Canadian Imperial Bank of Commerce	17,126	$1.216M	0.5%	$71.00 *	$20.76	-6.2%	Com	136069101
DE	Deere & Company	14,954	$1.215M	0.5%	$81.25 *	$68.04	-5.4%	Com	244199105
TGT	Target Corp	17,581	$1.211M	0.4%	$68.88 *	$47.95	-0.8%	Com	87612E106
GIS	General Mills Inc	24,946	$1.21M	0.4%	$48.50 *	$31.98	-1.3%	Com	370334104
—	Blackrock Inc	4,612	$1.185M	0.4%	$256.94	$256.94	—	Com	09247X101
EG	Everest Re Group Ltd	9,192	$1.179M	0.4%	$128.26 *	$99.45	-0.6%	Com	G3223R108
LLY	Lilly Eli & Co	23,870	$1.172M	0.4%	$49.10 *	$42.21	-9.3%	Com	532457108
NKE	Nike Inc-B	18,195	$1.158M	0.4%	$63.64 *	$26.53	+2.6%	Com	654106103
MCO	Moody's Corp	18,902	$1.152M	0.4%	$60.95 *	$53.10	+0.5%	Com	615369105
E	ADR ENI SpA SA	27,410	$1.125M	0.4%	$41.04	$45.85	-10.5%	Com	26874R108
AJG	Arthur J Gallagher & Co	25,600	$1.119M	0.4%	$43.71 *	$33.49	+1.5%	Com	363576109
VZ	Verizon Communications Inc	22,062	$1.11M	0.4%	$50.31 *	$27.04	-1.3%	Com	92343V104
SPG	Simon Property Group Inc	6,957	$1.099M	0.4%	$157.97 *	$88.80	-7.1%	Com	828806109
FITB	Fifth Third Bancorp	59,958	$1.082M	0.4%	$18.05 *	$11.47	+4.3%	Com	316773100
VTR	Ventas Inc	15,541	$1.08M	0.4%	$69.49 *	$49.18	-7.0%	Com	92276F100
—	Johnson Controls Inc	29,603	$1.06M	0.4%	$35.81	$35.81	—	Com	478366107
TROW	T Rowe Price Group Inc	14,400	$1.054M	0.4%	$73.19 *	$47.69	-1.6%	Com	74144T108
T	AT&T Inc	29,421	$1.042M	0.4%	$35.42 *	$11.40	-3.6%	Com	00206R102
—	E I Du Pont de Nemours & Co	19,350	$1.016M	0.4%	$52.51	$52.51	—	Com	263534109
JPM	JP Morgan Chase & Co	18,786	$992K	0.4%	$52.81 *	$36.24	+3.9%	Com	46625H100
CL	Colgate-Palmolive Company	16,722	$958K	0.4%	$57.29 *	$44.38	-3.4%	Com	194162103
GOOD	Gladstone Commercial Corp	48,306	$900K	0.3%	$18.63	$18.63	—	Com	376536108
KMB	Kimberly-Clark Corp	9,240	$897K	0.3%	$97.08 *	$63.06	-2.9%	Com	494368103
SYY	Sysco Corp	26,062	$891K	0.3%	$34.19 *	$24.40	-0.8%	Com	871829107
ANDE	Andersons Inc	16,333	$869K	0.3%	$53.21 *	$27.72	+0.4%	Com	034164103
PFE	Pfizer Inc	30,984	$868K	0.3%	$28.01 *	$16.46	-3.5%	Com	717081103
ADI	Analog Devices Inc	19,056	$858K	0.3%	$45.03 *	$34.29	+0.6%	Com	032654105
CDP	Corporate Office Properties	33,634	$858K	0.3%	$25.51	$25.51	—	Com	22002T108
CAT	Caterpillar Inc	10,026	$827K	0.3%	$82.49 *	$61.55	-2.9%	Com	149123101
ADP	Automatic Data Processing Inc	11,998	$826K	0.3%	$68.84 *	$45.09	+1.8%	Com	053015103
PCG	PG&E Corporation	17,841	$816K	0.3%	$45.74 *	$38.88	+0.0%	Com	69331C108
APD	Air Products & Chemicals Inc	8,904	$815K	0.3%	$91.53 *	$61.55	+1.5%	Com	009158106
ABBNY	ADR ABB Ltd SA	36,595	$793K	0.3%	$21.67 *	$21.25	-2.2%	Com	000375204
—	Federal Realty Investment Trust	7,587	$787K	0.3%	$103.73	$103.73	—	Com	313747206
—	Apartment Inv & Mgt Co	25,668	$771K	0.3%	$30.04	$30.04	—	Com	03748R101
DRI	Darden Restaurants Inc	14,897	$752K	0.3%	$50.48 *	$31.32	-2.3%	Com	237194105
AZN	ADR AstraZeneca PLC SA	15,618	$738K	0.3%	$47.25	$47.25	—	Com	046353108
BP	ADR BP PLC SA	17,655	$737K	0.3%	$41.74	$42.56	-1.9%	Com	055622104
CVS	CVS/Caremark Corp	12,820	$733K	0.3%	$57.18 *	$41.44	-1.2%	Com	126650100
ACN	Accenture PLC-A	10,028	$721K	0.3%	$71.90 *	$63.81	-9.3%	Com	G1151C101
AXP	American Express Co	9,450	$707K	0.3%	$74.81 *	$59.62	+5.1%	Com	025816109
UPS	United Parcel Service-B	8,142	$704K	0.3%	$86.47 *	$55.38	+1.1%	Com	911312106
MMM	3M Company	6,330	$693K	0.3%	$109.48 *	$61.26	+1.0%	Com	88579Y101
WOR	Worthington Industry	21,034	$667K	0.2%	$31.71 *	$20.24	-3.4%	Com	981811102
—	EMC Corp/Mass	27,911	$660K	0.2%	$23.65	$23.65	—	Com	268648102
—	ADR BT Group PLC SA	13,795	$648K	0.2%	$46.97	$46.97	—	Com	05577E101
—	Walgreen Co	14,349	$634K	0.2%	$44.18	$44.18	—	Com	931422109
—	Apache Corp	7,535	$632K	0.2%	$83.88	$83.88	—	Com	037411105
—	ADR Royal Dutch Shell-A	9,850	$629K	0.2%	$63.86	$63.86	—	Com	780259206
—	Dentsply International Inc	14,520	$594K	0.2%	$40.91	$40.91	—	Com	249030107
VFC	VF Corp	3,072	$593K	0.2%	$193.03 *	$42.45	+7.1%	Com	918204108
BCE	BCE Inc	14,185	$582K	0.2%	$41.03 *	$22.29	-8.5%	Com	05534B760
—	New York Community Bankcorp Inc	41,127	$575K	0.2%	$13.98	$13.98	—	Com	649445103
—	Praxair Inc	4,905	$565K	0.2%	$115.19	$115.19	—	Com	74005P104
AGG	iShares Lehman Aggregate Bond ETF	5,195	$557K	0.2%	$107.22	$109.85	-2.4%	Com	464287226
—	Xilinx Inc	13,846	$548K	0.2%	$39.58	$39.58	—	Com	983919101
—	Google Inc-A	620	$546K	0.2%	$880.65	$880.65	—	Com	38259P508
—	Medtronic Inc	10,414	$536K	0.2%	$51.47	$51.47	—	Com	585055106
VFIJX	Vanguard GNMA-Adm	51,096	$535K	0.2%	$10.47	$10.47	—	Com	922031794
UNH	UnitedHealth Group Inc	8,092	$530K	0.2%	$65.50 *	$50.75	+5.6%	Com	91324P102
LMT	Lockheed Martin Corp	4,880	$529K	0.2%	$108.40 *	$71.65	+6.9%	Com	539830109
—	Express Scripts Holding Co	8,446	$522K	0.2%	$61.80	$61.80	—	Com	30219G108
KEY	KeyCorp	46,777	$516K	0.2%	$11.03 *	$6.48	+7.7%	Com	493267108
BEN	Franklin Resources Inc	3,765	$512K	0.2%	$135.99 *	$30.23	-10.8%	Com	354613101
PSX	Phillips 66	8,575	$505K	0.2%	$58.89 *	$40.44	-6.0%	Com	718546104
—	McGraw-Hill Companies Inc/The	9,225	$491K	0.2%	$53.22	$53.22	—	Com	580645109
ED	Consolidated Edison Inc	8,392	$490K	0.2%	$58.39 *	$37.50	-2.4%	Com	209115104
YUM	Yum! Brands Inc	7,000	$486K	0.2%	$69.43 *	$38.97	+0.7%	Com	988498101
ZBH	Zimmer Holdings Inc	6,361	$477K	0.2%	$74.99 *	$67.30	-2.4%	Com	98956P102
—	RS Low Duration Bond-Y	46,278	$470K	0.2%	$10.16	$10.16	—	Com	74972H374
—	Hewlett Packard Co	18,835	$467K	0.2%	$24.79	$24.79	—	Com	428236103
TEVA	ADR Teva Pharmaceutical Industries SA	11,670	$458K	0.2%	$39.25	$38.94	+0.7%	Com	881624209
WMT	Wal-Mart Stores Inc	5,979	$445K	0.2%	$74.43 *	$19.98	-2.9%	Com	931142103
—	On Assignment Inc	16,123	$431K	0.2%	$26.73	$26.73	—	Com	682159108
—	Bob Evans Farms	8,893	$417K	0.2%	$46.89	$46.89	—	Com	096761101
BRK/B	Berkshire Hathaway Inc-B	3,676	$411K	0.2%	$111.81	$110.02	+1.7%	Com	084670702
AOS	Smith (AO) Corp	11,250	$408K	0.2%	$36.27 *	$15.38	-2.9%	Com	831865209
SO	Southern Co/The	9,170	$405K	0.2%	$44.17 *	$26.74	-3.7%	Com	842587107
—	Kellogg Co	6,309	$405K	0.2%	$64.19 *	$38.95	+0.5%	Com	487836108
PRU	Prudential Financial Inc	5,531	$404K	0.2%	$73.04 *	$38.68	+13.0%	Com	744320102
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	15,275	$389K	0.1%	$25.47	$25.47	—	Pfd Stk	42217K700
USB	US Bancorp	10,300	$372K	0.1%	$36.12 *	$22.41	+6.0%	Com	902973304
—	Marathon Oil Corp	10,302	$356K	0.1%	$34.56	$34.56	—	Com	565849106
PRFIX	Parnassus Fixed-Income Fund	20,218	$345K	0.1%	$17.06	$17.06	—	Com	701769200
—	Windstream Corp	44,827	$345K	0.1%	$7.70	$7.70	—	Com	97381W104
HSY	Hershey Co/The	3,850	$344K	0.1%	$89.35 *	$65.69	+1.3%	Com	427866108
GLD	MFS SPDR Gold Trust	2,865	$341K	0.1%	$119.02	$136.97	-13.0%	Com	78463V107
BRK/A	Berkshire Hathaway Inc-A	2	$337K	0.1%	$168500.00	$165023.42	+2.2%	Com	084670108
GS	Goldman Sachs Group Inc	2,217	$335K	0.1%	$151.11 *	$120.06	-0.6%	Com	38141G104
—	Noble Energy Inc	5,544	$333K	0.1%	$60.06	$60.06	—	Com	655044105
—	IntercontinentalExchange Inc	1,840	$327K	0.1%	$177.72	$177.72	—	Com	45865V100
AMGN	Amgen Inc	3,255	$321K	0.1%	$98.62 *	$73.34	-4.7%	Com	031162100
—	Wisconsin Energy	7,729	$317K	0.1%	$41.01	$41.01	—	Com	976657106
WY	Weyerhaeuser Co	11,017	$314K	0.1%	$28.50 *	$18.73	-5.5%	Com	962166104
—	Coach Inc	5,475	$313K	0.1%	$57.17	$57.17	—	Com	189754104
CVE	Cenovus Energy Inc	10,940	$312K	0.1%	$28.52 *	$22.39	-2.8%	Com	15135U109
OXY	Occidental Petroleum Corp	3,395	$303K	0.1%	$89.25 *	$57.83	+1.7%	Com	674599105
—	Nordstrom Inc	4,992	$299K	0.1%	$59.90	$59.90	—	Com	655664100
BAX	Baxter International Inc	4,255	$295K	0.1%	$69.33 *	$30.42	-1.3%	Com	071813109
GSHIX	Goldman Sachs High Yield-Ins	39,000	$280K	0.1%	$7.18	$7.18	—	Com	38141W679
TJX	TJX Companies Inc	5,512	$276K	0.1%	$50.07 *	$20.82	+1.6%	Com	872540109
—	Citrix Systems Inc	4,455	$269K	0.1%	$60.38	$60.38	—	Com	177376100
VWIAX	Vanguard Wellesley Income-Adm	4,482	$267K	0.1%	$59.57	$59.57	—	Com	921938205
—	CurrencyShares Australian Dollar Trust ETF	2,900	$266K	0.1%	$91.72	$91.72	—	Com	23129U101
—	Vanguard Total Bond Mkt Index-Sig	23,831	$254K	0.1%	$10.66	$10.66	—	Com	921937868
—	Broadcom Corp-A	7,470	$252K	0.1%	$33.73	$33.73	—	Com	111320107
HON	Honeywell International Inc	3,125	$248K	0.1%	$79.36 *	$53.13	+3.6%	Com	438516106
DUK	Duke Energy Corp	3,573	$242K	0.1%	$67.73 *	$41.83	-4.0%	Com	26441C204
—	Portfolio Recovery Associates Inc	1,541	$237K	0.1%	$153.80	$153.80	—	Com	73640Q105
PM	Philip Morris International	2,723	$236K	0.1%	$86.67 *	$49.85	-5.9%	Com	718172109
IJR	iShares S&P Small Cap 600 ETF	2,598	$235K	0.1%	$90.45 *	$44.28	+2.0%	Com	464287804
TRV	Travelers Cos Inc/The	2,874	$230K	0.1%	$80.03 *	$63.44	-4.5%	Com	89417E109
KSS	Kohl's Corp	4,331	$219K	0.1%	$50.57	$49.51	+2.0%	Com	500255104
BA	Boeing Co/The	2,125	$218K	0.1%	$102.59 *	$80.37	+8.0%	Com	097023105
—	Celgene Corp	1,865	$218K	0.1%	$116.89	$116.89	—	Com	151020104
VWEAX	Vanguard High-Yield Corp-Adm	36,947	$218K	0.1%	$5.90	$5.90	—	Com	922031760
SBUX	Starbucks Corp	3,300	$216K	0.1%	$65.45 *	$24.37	+5.6%	Com	855244109
ITW	Illinois Tool Works Inc	3,126	$216K	0.1%	$69.10 *	$49.85	+4.0%	Com	452308109
—	Cimarex Energy Co	3,250	$211K	0.1%	$64.92	$64.92	—	Com	171798101
BHP	ADR BHP Billiton Ltd SA	3,582	$206K	0.1%	$57.51 *	$62.13	-12.0%	Com	088606108
—	CA Inc	7,020	$201K	0.1%	$28.63	$28.63	—	Com	12673P105
—	Yahoo! Inc	7,965	$200K	0.1%	$25.11	$25.11	—	Com	984332106
—	Dynex Capital Inc	11,205	$114K	0.0%	$10.17	$10.17	—	Com	26817Q506
—	FuelCell Energy Inc	30,014	$39,000	0.0%	$1.30	$1.30	—	Com	35952H106
—	AIG Fractional Warrants	42,274	$0	0.0%	$0.00	—	—	Com	ACG874152
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	$0.00	—	—	Com	HGK70B105
—	Sundance Resources Inc Preferred-A	12,500	$0	0.0%	$0.00	—	—	Pfd Stk	867264913