CIK: 0001008937 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value ($000): $278,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 2,486,262 | $26,653 | 9.6% | $10.68 | — | Com | 922031844 |
| — | Vanguard Intermediate Term Bond Index-Signal | 1,684,488 | $19,068 | 6.9% | $11.32 | — | Com | 921937843 |
| FULIX | Federated Ultra Short Term Bond Fund I | 1,523,128 | $13,921 | 5.0% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 743,352 | $11,834 | 4.3% | $15.59 | — | Com | 543487250 |
| — | Vanguard REIT Index-Signal | 360,799 | $9,023 | 3.2% | $26.01 | — | Com | 921908836 |
| — | Health Care REIT Inc | 125,185 | $7,809 | 2.8% | $66.65 | — | Com | 42217K106 |
| CVX | Chevron Corp | 54,360 | $6,604 | 2.4% | $71.48 | +2.3% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 71,807 | $6,178 | 2.2% | $53.71 | +0.8% | Com | 30231G102 |
| TRREX | T Rowe Price Real Estate Fund | 274,997 | $5,833 | 2.1% | $21.83 | — | Com | 779919109 |
| KO | Coca-Cola Co/The | 126,954 | $4,809 | 1.7% | $27.81 | -3.7% | Com | 191216100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 446,629 | $4,560 | 1.6% | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 103,565 | $3,447 | 1.2% | $26.70 | +1.1% | Com | 594918104 |
| BMY | Bristol Myers Squibb | 73,895 | $3,419 | 1.2% | $28.67 | +1.9% | Com | 110122108 |
| PG | Procter & Gamble Co | 44,157 | $3,338 | 1.2% | $55.06 | +2.1% | Com | 742718109 |
| PEP | PepsiCo Inc | 41,195 | $3,275 | 1.2% | $56.03 | +1.3% | Com | 713448108 |
| — | Harbor Real Return Instl | 303,718 | $3,144 | 1.1% | $10.26 | — | Com | 411511520 |
| MCD | McDonalds Corp | 30,451 | $2,930 | 1.1% | $71.73 | -1.6% | Com | 580135101 |
| DHR | Danaher Corp | 38,712 | $2,683 | 1.0% | $25.07 | +9.3% | Com | 235851102 |
| PTTRX | PIMCO Total Return Institutional Fund | 242,079 | $2,619 | 0.9% | $10.76 | — | Com | 693390700 |
| MRK | Merck & Co Inc | 54,317 | $2,586 | 0.9% | $30.31 | +2.2% | Com | 58933Y105 |
| ABBV | AbbVie Inc | 55,053 | $2,463 | 0.9% | $26.55 | +2.3% | Com | 00287Y109 |
| DIS | Disney Walt Co | 37,626 | $2,427 | 0.9% | $56.12 | +1.5% | Com | 254687106 |
| AAPL | Apple Inc | 5,033 | $2,400 | 0.9% | $13.45 | +6.2% | Com | 037833100 |
| ORCL | Oracle Corporation | 70,794 | $2,348 | 0.8% | $27.58 | -1.9% | Com | 68389X105 |
| — | United Technologies Corp | 21,177 | $2,283 | 0.8% | $93.74 | — | Com | 913017109 |
| CTSH | Cognizant Tech Solutions Corp | 27,782 | $2,281 | 0.8% | $29.46 | +11.7% | Com | 192446102 |
| D | Dominion Resources Inc/VA | 35,647 | $2,227 | 0.8% | $34.74 | +1.7% | Com | 25746U109 |
| QCOM | Qualcomm Inc | 32,721 | $2,203 | 0.8% | $45.09 | +3.3% | Com | 747525103 |
| JNJ | Johnson & Johnson | 24,996 | $2,167 | 0.8% | $59.66 | +6.5% | Com | 478160104 |
| WFC | Wells Fargo & Co | 51,759 | $2,139 | 0.8% | $27.56 | +9.5% | Com | 949746101 |
| — | Spectra Energy Corp | 61,698 | $2,112 | 0.8% | $34.46 | — | Com | 847560109 |
| INTC | Intel Corp | 92,104 | $2,111 | 0.8% | $17.18 | -1.6% | Com | 458140100 |
| ABT | Abbott Laboratories | 62,801 | $2,084 | 0.7% | $28.85 | -4.0% | Com | 002824100 |
| COP | ConocoPhillips Inc | 29,551 | $2,055 | 0.7% | $41.38 | +7.5% | Com | 20825C104 |
| — | ING International Real Estate Fund-I | 210,528 | $2,013 | 0.7% | $8.96 | — | Com | 44980Q518 |
| — | Plum Creek Timber Co Inc | 40,821 | $1,912 | 0.7% | $46.69 | — | Com | 729251108 |
| GILD | Gilead Sciences Inc | 26,970 | $1,695 | 0.6% | $36.51 | +13.7% | Com | 375558103 |
| NEE | NextEra Energy Inc | 21,008 | $1,684 | 0.6% | $14.15 | +4.9% | Com | 65339F101 |
| SLB | Schlumberger Ltd | 18,821 | $1,663 | 0.6% | $53.27 | +10.7% | Com | 806857108 |
| EMR | Emerson Electric Company | 25,371 | $1,642 | 0.6% | $40.02 | +9.5% | Com | 291011104 |
| NSC | Norfolk Southern Corp | 20,950 | $1,620 | 0.6% | $57.63 | -1.1% | Com | 655844108 |
| VZ | Verizon Communications Inc | 34,239 | $1,598 | 0.6% | $26.71 | -2.2% | Com | 92343V104 |
| NVS | ADR Novartis AG SA | 20,320 | $1,559 | 0.6% | $70.69 | — | Com | 66987V109 |
| NKE | Nike Inc-B | 21,170 | $1,538 | 0.6% | $26.73 | +4.6% | Com | 654106103 |
| CSCO | Cisco Systems Inc | 65,403 | $1,533 | 0.6% | $15.24 | +11.1% | Com | 17275R102 |
| PFE | Pfizer Inc | 53,020 | $1,523 | 0.5% | $16.42 | -0.4% | Com | 717081103 |
| — | General Electric Co | 63,716 | $1,522 | 0.5% | $23.18 | — | Com | 369604103 |
| MCHP | Microchip Technology Inc | 37,611 | $1,516 | 0.5% | $13.94 | +8.6% | Com | 595017104 |
| PRHYX | T Rowe Price High Yield-Inv | 210,808 | $1,478 | 0.5% | $6.95 | — | Com | 741481105 |
| LOW | Lowe's Companies Inc | 29,815 | $1,420 | 0.5% | $32.16 | +13.2% | Com | 548661107 |
| — | E I Du Pont de Nemours & Co | 24,043 | $1,408 | 0.5% | $53.69 | — | Com | 263534109 |
| MCK | McKesson Corp | 10,519 | $1,350 | 0.5% | $101.46 | +10.6% | Com | 58155Q103 |
| MCO | Moody's Corp | 18,898 | $1,329 | 0.5% | $53.10 | +8.5% | Com | 615369105 |
| EG | Everest Re Group Ltd | 9,092 | $1,322 | 0.5% | $99.45 | +5.2% | Com | G3223R108 |
| RYN | Rayonier Inc | 23,599 | $1,313 | 0.5% | $55.39 | — | Com | 754907103 |
| — | ADR Royal Dutch Shell-A | 19,999 | $1,313 | 0.5% | $64.77 | — | Com | 780259206 |
| LMT | Lockheed Martin Corp | 9,877 | $1,260 | 0.5% | $78.92 | +9.0% | Com | 539830109 |
| FITB | Fifth Third Bancorp | 68,295 | $1,233 | 0.4% | $11.60 | +7.6% | Com | 316773100 |
| IBM | Intl Business Machines Corp | 6,337 | $1,173 | 0.4% | $118.94 | -6.2% | Com | 459200101 |
| ANDE | Andersons Inc | 16,328 | $1,142 | 0.4% | $27.72 | +19.5% | Com | 034164103 |
| TGT | Target Corp | 17,381 | $1,112 | 0.4% | $47.95 | -1.6% | Com | 87612E106 |
| DE | Deere & Company | 13,484 | $1,098 | 0.4% | $68.04 | -3.1% | Com | 244199105 |
| LLY | Lilly Eli & Co | 21,794 | $1,097 | 0.4% | $42.21 | -2.9% | Com | 532457108 |
| KMB | Kimberly-Clark Corp | 11,632 | $1,096 | 0.4% | $62.66 | -2.5% | Com | 494368103 |
| JPM | JP Morgan Chase & Co | 20,616 | $1,065 | 0.4% | $36.44 | +5.7% | Com | 46625H100 |
| GIS | General Mills Inc | 21,710 | $1,040 | 0.4% | $31.98 | +2.9% | Com | 370334104 |
| PCG | PG&E Corporation | 25,358 | $1,038 | 0.4% | $38.32 | -3.5% | Com | 69331C108 |
| T | AT&T Inc | 30,265 | $1,024 | 0.4% | $11.39 | -3.8% | Com | 00206R102 |
| SPG | Simon Property Group Inc | 6,871 | $1,019 | 0.4% | $88.80 | -8.8% | Com | 828806109 |
| APD | Air Products & Chemicals Inc | 9,492 | $1,012 | 0.4% | $62.08 | +12.9% | Com | 009158106 |
| AXP | American Express Co | 12,850 | $971 | 0.3% | $60.58 | +4.4% | Com | 025816109 |
| VTR | Ventas Inc | 15,434 | $949 | 0.3% | $49.18 | -12.8% | Com | 92276F100 |
| DRI | Darden Restaurants Inc | 19,816 | $918 | 0.3% | $30.93 | -3.8% | Com | 237194105 |
| GOOD | Gladstone Commercial Corp | 50,327 | $904 | 0.3% | $18.60 | — | Com | 376536108 |
| UPS | United Parcel Service-B | 9,803 | $896 | 0.3% | $55.68 | +2.6% | Com | 911312106 |
| ADP | Automatic Data Processing Inc | 11,998 | $869 | 0.3% | $45.09 | +7.2% | Com | 053015103 |
| DUK | Duke Energy Corp | 12,940 | $864 | 0.3% | $41.10 | -0.7% | Com | 26441C204 |
| CDP | Corporate Office Properties | 36,529 | $844 | 0.3% | $25.32 | — | Com | 22002T108 |
| — | Federal Realty Investment Trust | 7,670 | $778 | 0.3% | $103.71 | — | Com | 313747206 |
| — | ADR Vodaphone Group PLC SA | 22,003 | $774 | 0.3% | $35.18 | — | Com | 92857W209 |
| CAT | Caterpillar Inc | 9,243 | $770 | 0.3% | $61.55 | +0.1% | Com | 149123101 |
| — | Walgreen Co | 14,124 | $760 | 0.3% | $44.18 | — | Com | 931422109 |
| MMM | 3M Company | 6,330 | $756 | 0.3% | $61.26 | +7.7% | Com | 88579Y101 |
| BCE | BCE Inc | 17,666 | $754 | 0.3% | $21.97 | -5.8% | Com | 05534B760 |
| — | Google Inc-A | 855 | $749 | 0.3% | $879.37 | — | Com | 38259P508 |
| AME | AMETEK Inc | 16,175 | $744 | 0.3% | $41.48 | 0.0% | Com | 031100100 |
| FCX | Freeport-McMoRan Copper & Gold-B | 22,154 | $733 | 0.3% | $25.67 | 0.0% | Com | 35671D857 |
| WM | Waste Management Inc | 17,418 | $719 | 0.3% | $30.75 | +4.1% | Com | 94106L109 |
| BP | ADR BP PLC SA | 17,090 | $718 | 0.3% | $41.74 | — | Com | 055622104 |
| CVS | CVS/Caremark Corp | 12,596 | $715 | 0.3% | $41.44 | +3.2% | Com | 126650100 |
| — | Johnson Controls Inc | 17,078 | $708 | 0.3% | $35.81 | — | Com | 478366107 |
| — | Kraft Foods Group | 13,458 | $706 | 0.3% | $52.46 | — | Com | 50076Q106 |
| — | Seagate Technology PLC | 16,115 | $705 | 0.3% | $43.75 | — | Com | G7945M107 |
| — | Apartment Inv & Mgt Co | 25,187 | $704 | 0.3% | $30.04 | — | Com | 03748R101 |
| AEP | American Electric Power Co Inc | 15,866 | $688 | 0.2% | $28.51 | 0.0% | Com | 025537101 |
| WYNN | Wynn Resorts Ltd | 4,348 | $687 | 0.2% | $113.27 | 0.0% | Com | 983134107 |
| — | ADR BT Group PLC SA | 12,400 | $686 | 0.2% | $46.97 | — | Com | 05577E101 |
| ABBNY | ADR ABB Ltd SA | 28,997 | $684 | 0.2% | $21.67 | — | Com | 000375204 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $682 | 0.2% | $169022.62 | +2.4% | Com | 084670108 |
| — | Apache Corp | 7,910 | $674 | 0.2% | $83.94 | — | Com | 037411105 |
| — | EMC Corp/Mass | 26,235 | $671 | 0.2% | $23.65 | — | Com | 268648102 |
| AJG | Arthur J Gallagher & Co | 15,202 | $663 | 0.2% | $33.49 | +2.3% | Com | 363576109 |
| ADI | Analog Devices Inc | 14,066 | $662 | 0.2% | $34.29 | +7.0% | Com | 032654105 |
| — | Blackrock Inc | 2,435 | $659 | 0.2% | $256.94 | — | Com | 09247X101 |
| MAT | Mattel Inc | 15,218 | $638 | 0.2% | $42.78 | 0.0% | Com | 577081102 |
| — | New York Community Bankcorp Inc | 41,800 | $632 | 0.2% | $14.00 | — | Com | 649445103 |
| DTE | DTE Energy Company | 9,565 | $631 | 0.2% | $38.06 | 0.0% | Com | 233331107 |
| — | Dentsply International Inc | 14,320 | $621 | 0.2% | $40.91 | — | Com | 249030107 |
| HD | Home Depot Inc | 8,091 | $614 | 0.2% | $56.05 | +3.2% | Com | 437076102 |
| CMS | CMS Energy Corp | 23,261 | $613 | 0.2% | $18.61 | 0.0% | Com | 125896100 |
| ED | Consolidated Edison Inc | 11,045 | $609 | 0.2% | $37.23 | -2.3% | Com | 209115104 |
| PPL | PPL Corp | 20,005 | $608 | 0.2% | $16.45 | 0.0% | Com | 69351T106 |
| DLR | Digital Realty Trust Inc | 11,321 | $601 | 0.2% | $35.05 | 0.0% | Com | 253868103 |
| UNH | UnitedHealth Group Inc | 7,924 | $567 | 0.2% | $50.75 | +15.5% | Com | 91324P102 |
| AGG | iShares Lehman Aggregate Bond ETF | 5,195 | $557 | 0.2% | $107.22 | — | Com | 464287226 |
| — | Medtronic Inc | 10,276 | $547 | 0.2% | $51.47 | — | Com | 585055106 |
| VFIJX | Vanguard GNMA-Adm | 51,096 | $539 | 0.2% | $10.47 | — | Com | 922031794 |
| — | On Assignment Inc | 16,115 | $532 | 0.2% | $26.73 | — | Com | 682159108 |
| BEN | Franklin Resources Inc | 10,260 | $519 | 0.2% | $29.27 | -1.9% | Com | 354613101 |
| — | Express Scripts Holding Co | 8,320 | $514 | 0.2% | $61.80 | — | Com | 30219G108 |
| AOS | Smith (AO) Corp | 11,250 | $509 | 0.2% | $15.38 | +12.3% | Com | 831865209 |
| KEY | KeyCorp | 43,914 | $500 | 0.2% | $6.48 | +16.8% | Com | 493267108 |
| YUM | Yum! Brands Inc | 7,000 | $500 | 0.2% | $38.97 | +5.2% | Com | 988498101 |
| PSX | Phillips 66 | 8,575 | $496 | 0.2% | $40.44 | -7.3% | Com | 718546104 |
| — | RS Low Duration Bond-Y | 46,278 | $469 | 0.2% | $10.16 | — | Com | 74972H374 |
| ZBH | Zimmer Holdings Inc | 5,707 | $469 | 0.2% | $67.30 | +5.6% | Com | 98956P102 |
| WMT | Wal-Mart Stores Inc | 5,979 | $442 | 0.2% | $19.98 | -1.0% | Com | 931142103 |
| PRU | Prudential Financial Inc | 5,531 | $431 | 0.2% | $38.68 | +21.6% | Com | 744320102 |
| — | Bob Evans Farms | 7,490 | $429 | 0.2% | $46.89 | — | Com | 096761101 |
| BRK/B | Berkshire Hathaway Inc-B | 3,742 | $425 | 0.2% | $110.11 | +4.8% | Com | 084670702 |
| SO | Southern Co/The | 9,625 | $396 | 0.1% | $26.68 | -5.0% | Com | 842587107 |
| — | Hewlett Packard Co | 18,682 | $392 | 0.1% | $24.79 | — | Com | 428236103 |
| — | Celgene Corp | 2,510 | $386 | 0.1% | $126.37 | — | Com | 151020104 |
| USB | US Bancorp | 10,300 | $376 | 0.1% | $22.41 | +8.6% | Com | 902973304 |
| — | Noble Energy Inc | 5,544 | $372 | 0.1% | $60.06 | — | Com | 655044105 |
| — | IntercontinentalExchange Inc | 2,007 | $365 | 0.1% | $178.06 | — | Com | 45865V100 |
| SYY | Sysco Corp | 11,426 | $364 | 0.1% | $24.40 | -1.7% | Com | 871829107 |
| — | Marathon Oil Corp | 10,302 | $359 | 0.1% | $34.56 | — | Com | 565849106 |
| HSY | Hershey Co/The | 3,850 | $356 | 0.1% | $65.69 | +6.1% | Com | 427866108 |
| PRFIX | Parnassus Fixed-Income Fund | 20,963 | $356 | 0.1% | $17.06 | — | Com | 701769200 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 15,275 | $354 | 0.1% | $25.47 | — | Pfd Stk | 42217K700 |
| — | Kellogg Co | 5,734 | $336 | 0.1% | $38.95 | -0.3% | Com | 487836108 |
| GS | Goldman Sachs Group Inc | 2,095 | $331 | 0.1% | $120.06 | +5.9% | Com | 38141G104 |
| — | Altera Corp | 8,808 | $327 | 0.1% | $37.13 | — | Com | 021441100 |
| OXY | Occidental Petroleum Corp | 3,395 | $318 | 0.1% | $57.83 | +2.4% | Com | 674599105 |
| TEVA | ADR Teva Pharmaceutical Industries SA | 8,361 | $316 | 0.1% | $39.25 | — | Com | 881624209 |
| — | Cimarex Energy Co | 3,250 | $313 | 0.1% | $64.92 | — | Com | 171798101 |
| GLD | MFS SPDR Gold Trust | 2,435 | $312 | 0.1% | $119.02 | — | Com | 78463V107 |
| — | Wisconsin Energy | 7,729 | $312 | 0.1% | $41.01 | — | Com | 976657106 |
| TJX | TJX Companies Inc | 5,509 | $310 | 0.1% | $20.82 | +8.2% | Com | 872540109 |
| WY | Weyerhaeuser Co | 10,627 | $304 | 0.1% | $18.73 | -5.8% | Com | 962166104 |
| CM | Canadian Imperial Bank of Commerce | 3,718 | $296 | 0.1% | $20.76 | +0.9% | Com | 136069101 |
| — | Coach Inc | 5,359 | $292 | 0.1% | $57.17 | — | Com | 189754104 |
| GSHIX | Goldman Sachs High Yield-Ins | 40,434 | $292 | 0.1% | $7.18 | — | Com | 38141W679 |
| AMGN | Amgen Inc | 2,555 | $286 | 0.1% | $73.34 | +5.0% | Com | 031162100 |
| BAX | Baxter International Inc | 4,255 | $279 | 0.1% | $30.42 | +2.1% | Com | 071813109 |
| — | Citrix Systems Inc | 3,955 | $279 | 0.1% | $60.38 | — | Com | 177376100 |
| — | Portfolio Recovery Associates Inc | 4,616 | $277 | 0.1% | $91.32 | — | Com | 73640Q105 |
| — | Nordstrom Inc | 4,820 | $271 | 0.1% | $59.90 | — | Com | 655664100 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,482 | $269 | 0.1% | $59.57 | — | Com | 921938205 |
| — | Yahoo! Inc | 7,965 | $264 | 0.1% | $25.11 | — | Com | 984332106 |
| CL | Colgate-Palmolive Company | 4,422 | $262 | 0.1% | $44.38 | +0.4% | Com | 194162103 |
| IJR | iShares S&P Small Cap 600 ETF | 2,548 | $254 | 0.1% | $90.45 | — | Com | 464287804 |
| SBUX | Starbucks Corp | 3,300 | $254 | 0.1% | $24.37 | +16.0% | Com | 855244109 |
| BA | Boeing Co/The | 2,121 | $249 | 0.1% | $80.37 | +13.9% | Com | 097023105 |
| ITW | Illinois Tool Works Inc | 3,126 | $238 | 0.1% | $49.85 | +9.9% | Com | 452308109 |
| — | Pioneer Natural Resources Co | 1,256 | $237 | 0.1% | $188.69 | — | Com | 723787107 |
| PM | Philip Morris International | 2,723 | $236 | 0.1% | $49.85 | -5.0% | Com | 718172109 |
| TRV | Travelers Cos Inc/The | 2,774 | $235 | 0.1% | $63.44 | -1.0% | Com | 89417E109 |
| — | Noble Corp | 6,000 | $227 | 0.1% | $37.83 | — | Com | H5833N103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 36,963 | $219 | 0.1% | $5.90 | — | Com | 922031760 |
| KSS | Kohl's Corp | 4,224 | $219 | 0.1% | $49.51 | +5.5% | Com | 500255104 |
| SEIC | SEI Investments Co | 6,900 | $213 | 0.1% | $26.47 | 0.0% | Com | 784117103 |
| MKTX | MarketAxess Holdings Inc | 3,543 | $212 | 0.1% | $47.53 | 0.0% | Com | 57060D108 |
| HON | Honeywell International Inc | 2,525 | $210 | 0.1% | $53.13 | +8.2% | Com | 438516106 |
| — | CA Inc | 7,020 | $209 | 0.1% | $28.63 | — | Com | 12673P105 |
| CVE | Cenovus Energy Inc | 6,940 | $207 | 0.1% | $22.39 | +0.9% | Com | 15135U109 |
| BIIB | Biogen Idec Inc | 845 | $203 | 0.1% | $223.81 | 0.0% | Com | 09062X103 |
| — | Windstream Holdings Inc | 14,495 | $115 | 0.0% | $7.93 | — | Com | 97382A101 |
| — | Dynex Capital Inc | 10,528 | $93 | 0.0% | $10.17 | — | Com | 26817Q506 |
| — | FuelCell Energy Inc | 29,997 | $39 | 0.0% | $1.30 | — | Com | 35952H106 |
| — | Sundance Resources Inc Preferred-A | 12,500 | $0 | 0.0% | — | — | Pfd Stk | 867264913 |
| — | AIG Fractional Warrants | 42,274 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |