Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	2,486,262	$26.65M	9.6%	$10.68	—	Com	922031844
—	Vanguard Intermediate Term Bond Index-Signal	1,684,488	$19.07M	6.9%	$11.32	—	Com	921937843
FULIX	Federated Ultra Short Term Bond Fund I	1,523,128	$13.92M	5.0%	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	743,352	$11.83M	4.3%	$15.59	—	Com	543487250
—	Vanguard REIT Index-Signal	360,799	$9.023M	3.2%	$26.01	—	Com	921908836
—	Health Care REIT Inc	125,185	$7.809M	2.8%	$66.65	—	Com	42217K106
CVX	Chevron Corp	54,360	$6.604M	2.4%	$71.48	+2.3%	Com	166764100
XOM	Exxon Mobil Corp	71,807	$6.178M	2.2%	$53.71	+0.8%	Com	30231G102
TRREX	T Rowe Price Real Estate Fund	274,997	$5.833M	2.1%	$21.83	—	Com	779919109
KO	Coca-Cola Co/The	126,954	$4.809M	1.7%	$27.81	-3.7%	Com	191216100
NUSFX	Northern Ultra-Short Fixed Income Fund	446,629	$4.56M	1.6%	$10.19	—	Com	665162467
MSFT	Microsoft Corp	103,565	$3.447M	1.2%	$26.70	+1.1%	Com	594918104
BMY	Bristol Myers Squibb	73,895	$3.419M	1.2%	$28.67	+1.9%	Com	110122108
PG	Procter & Gamble Co	44,157	$3.338M	1.2%	$55.06	+2.1%	Com	742718109
PEP	PepsiCo Inc	41,195	$3.275M	1.2%	$56.03	+1.3%	Com	713448108
—	Harbor Real Return Instl	303,718	$3.144M	1.1%	$10.26	—	Com	411511520
MCD	McDonalds Corp	30,451	$2.93M	1.1%	$71.73	-1.6%	Com	580135101
DHR	Danaher Corp	38,712	$2.683M	1.0%	$25.07	+9.3%	Com	235851102
PTTRX	PIMCO Total Return Institutional Fund	242,079	$2.619M	0.9%	$10.76	—	Com	693390700
MRK	Merck & Co Inc	54,317	$2.586M	0.9%	$30.31	+2.2%	Com	58933Y105
ABBV	AbbVie Inc	55,053	$2.463M	0.9%	$26.55	+2.3%	Com	00287Y109
DIS	Disney Walt Co	37,626	$2.427M	0.9%	$56.12	+1.5%	Com	254687106
AAPL	Apple Inc	5,033	$2.4M	0.9%	$13.45	+6.2%	Com	037833100
ORCL	Oracle Corporation	70,794	$2.348M	0.8%	$27.58	-1.9%	Com	68389X105
—	United Technologies Corp	21,177	$2.283M	0.8%	$93.74	—	Com	913017109
CTSH	Cognizant Tech Solutions Corp	27,782	$2.281M	0.8%	$29.46	+11.7%	Com	192446102
D	Dominion Resources Inc/VA	35,647	$2.227M	0.8%	$34.74	+1.7%	Com	25746U109
QCOM	Qualcomm Inc	32,721	$2.203M	0.8%	$45.09	+3.3%	Com	747525103
JNJ	Johnson & Johnson	24,996	$2.167M	0.8%	$59.66	+6.5%	Com	478160104
WFC	Wells Fargo & Co	51,759	$2.139M	0.8%	$27.56	+9.5%	Com	949746101
—	Spectra Energy Corp	61,698	$2.112M	0.8%	$34.46	—	Com	847560109
INTC	Intel Corp	92,104	$2.111M	0.8%	$17.18	-1.6%	Com	458140100
ABT	Abbott Laboratories	62,801	$2.084M	0.7%	$28.85	-4.0%	Com	002824100
COP	ConocoPhillips Inc	29,551	$2.055M	0.7%	$41.38	+7.5%	Com	20825C104
—	ING International Real Estate Fund-I	210,528	$2.013M	0.7%	$8.96	—	Com	44980Q518
—	Plum Creek Timber Co Inc	40,821	$1.912M	0.7%	$46.69	—	Com	729251108
GILD	Gilead Sciences Inc	26,970	$1.695M	0.6%	$36.51	+13.7%	Com	375558103
NEE	NextEra Energy Inc	21,008	$1.684M	0.6%	$14.15	+4.9%	Com	65339F101
SLB	Schlumberger Ltd	18,821	$1.663M	0.6%	$53.27	+10.7%	Com	806857108
EMR	Emerson Electric Company	25,371	$1.642M	0.6%	$40.02	+9.5%	Com	291011104
NSC	Norfolk Southern Corp	20,950	$1.62M	0.6%	$57.63	-1.1%	Com	655844108
VZ	Verizon Communications Inc	34,239	$1.598M	0.6%	$26.71	-2.2%	Com	92343V104
NVS	ADR Novartis AG SA	20,320	$1.559M	0.6%	$70.69	—	Com	66987V109
NKE	Nike Inc-B	21,170	$1.538M	0.6%	$26.73	+4.6%	Com	654106103
CSCO	Cisco Systems Inc	65,403	$1.533M	0.6%	$15.24	+11.1%	Com	17275R102
PFE	Pfizer Inc	53,020	$1.523M	0.5%	$16.42	-0.4%	Com	717081103
—	General Electric Co	63,716	$1.522M	0.5%	$23.18	—	Com	369604103
MCHP	Microchip Technology Inc	37,611	$1.516M	0.5%	$13.94	+8.6%	Com	595017104
PRHYX	T Rowe Price High Yield-Inv	210,808	$1.478M	0.5%	$6.95	—	Com	741481105
LOW	Lowe's Companies Inc	29,815	$1.42M	0.5%	$32.16	+13.2%	Com	548661107
—	E I Du Pont de Nemours & Co	24,043	$1.408M	0.5%	$53.69	—	Com	263534109
MCK	McKesson Corp	10,519	$1.35M	0.5%	$101.46	+10.6%	Com	58155Q103
MCO	Moody's Corp	18,898	$1.329M	0.5%	$53.10	+8.5%	Com	615369105
EG	Everest Re Group Ltd	9,092	$1.322M	0.5%	$99.45	+5.2%	Com	G3223R108
—	ADR Royal Dutch Shell-A	19,999	$1.313M	0.5%	$64.77	—	Com	780259206
RYN	Rayonier Inc	23,599	$1.313M	0.5%	$55.39	—	Com	754907103
LMT	Lockheed Martin Corp	9,877	$1.26M	0.5%	$78.92	+9.0%	Com	539830109
FITB	Fifth Third Bancorp	68,295	$1.233M	0.4%	$11.60	+7.6%	Com	316773100
IBM	Intl Business Machines Corp	6,337	$1.173M	0.4%	$118.94	-6.2%	Com	459200101
ANDE	Andersons Inc	16,328	$1.142M	0.4%	$27.72	+19.5%	Com	034164103
TGT	Target Corp	17,381	$1.112M	0.4%	$47.95	-1.6%	Com	87612E106
DE	Deere & Company	13,484	$1.098M	0.4%	$68.04	-3.1%	Com	244199105
LLY	Lilly Eli & Co	21,794	$1.097M	0.4%	$42.21	-2.9%	Com	532457108
KMB	Kimberly-Clark Corp	11,632	$1.096M	0.4%	$62.66	-2.5%	Com	494368103
JPM	JP Morgan Chase & Co	20,616	$1.065M	0.4%	$36.44	+5.7%	Com	46625H100
GIS	General Mills Inc	21,710	$1.04M	0.4%	$31.98	+2.9%	Com	370334104
PCG	PG&E Corporation	25,358	$1.038M	0.4%	$38.32	-3.5%	Com	69331C108
T	AT&T Inc	30,265	$1.024M	0.4%	$11.39	-3.8%	Com	00206R102
SPG	Simon Property Group Inc	6,871	$1.019M	0.4%	$88.80	-8.8%	Com	828806109
APD	Air Products & Chemicals Inc	9,492	$1.012M	0.4%	$62.08	+12.9%	Com	009158106
AXP	American Express Co	12,850	$971K	0.3%	$60.58	+4.4%	Com	025816109
VTR	Ventas Inc	15,434	$949K	0.3%	$49.18	-12.8%	Com	92276F100
DRI	Darden Restaurants Inc	19,816	$918K	0.3%	$30.93	-3.8%	Com	237194105
GOOD	Gladstone Commercial Corp	50,327	$904K	0.3%	$18.60	—	Com	376536108
UPS	United Parcel Service-B	9,803	$896K	0.3%	$55.68	+2.6%	Com	911312106
ADP	Automatic Data Processing Inc	11,998	$869K	0.3%	$45.09	+7.2%	Com	053015103
DUK	Duke Energy Corp	12,940	$864K	0.3%	$41.10	-0.7%	Com	26441C204
CDP	Corporate Office Properties	36,529	$844K	0.3%	$25.32	—	Com	22002T108
—	Federal Realty Investment Trust	7,670	$778K	0.3%	$103.71	—	Com	313747206
—	ADR Vodaphone Group PLC SA	22,003	$774K	0.3%	$35.18	—	Com	92857W209
CAT	Caterpillar Inc	9,243	$770K	0.3%	$61.55	+0.1%	Com	149123101
—	Walgreen Co	14,124	$760K	0.3%	$44.18	—	Com	931422109
MMM	3M Company	6,330	$756K	0.3%	$61.26	+7.7%	Com	88579Y101
BCE	BCE Inc	17,666	$754K	0.3%	$21.97	-5.8%	Com	05534B760
—	Google Inc-A	855	$749K	0.3%	$879.37	—	Com	38259P508
AME	AMETEK Inc	16,175	$744K	0.3%	$41.48	0.0%	Com	031100100
FCX	Freeport-McMoRan Copper & Gold-B	22,154	$733K	0.3%	$25.67	0.0%	Com	35671D857
WM	Waste Management Inc	17,418	$719K	0.3%	$30.75	+4.1%	Com	94106L109
BP	ADR BP PLC SA	17,090	$718K	0.3%	$41.74	—	Com	055622104
CVS	CVS/Caremark Corp	12,596	$715K	0.3%	$41.44	+3.2%	Com	126650100
—	Johnson Controls Inc	17,078	$708K	0.3%	$35.81	—	Com	478366107
—	Kraft Foods Group	13,458	$706K	0.3%	$52.46	—	Com	50076Q106
—	Seagate Technology PLC	16,115	$705K	0.3%	$43.75	—	Com	G7945M107
—	Apartment Inv & Mgt Co	25,187	$704K	0.3%	$30.04	—	Com	03748R101
AEP	American Electric Power Co Inc	15,866	$688K	0.2%	$28.51	0.0%	Com	025537101
WYNN	Wynn Resorts Ltd	4,348	$687K	0.2%	$113.27	0.0%	Com	983134107
—	ADR BT Group PLC SA	12,400	$686K	0.2%	$46.97	—	Com	05577E101
ABBNY	ADR ABB Ltd SA	28,997	$684K	0.2%	$21.67	—	Com	000375204
BRK/A	Berkshire Hathaway Inc-A	4	$682K	0.2%	$169022.62	+2.4%	Com	084670108
—	Apache Corp	7,910	$674K	0.2%	$83.94	—	Com	037411105
—	EMC Corp/Mass	26,235	$671K	0.2%	$23.65	—	Com	268648102
AJG	Arthur J Gallagher & Co	15,202	$663K	0.2%	$33.49	+2.3%	Com	363576109
ADI	Analog Devices Inc	14,066	$662K	0.2%	$34.29	+7.0%	Com	032654105
—	Blackrock Inc	2,435	$659K	0.2%	$256.94	—	Com	09247X101
MAT	Mattel Inc	15,218	$638K	0.2%	$42.78	0.0%	Com	577081102
—	New York Community Bankcorp Inc	41,800	$632K	0.2%	$14.00	—	Com	649445103
DTE	DTE Energy Company	9,565	$631K	0.2%	$38.06	0.0%	Com	233331107
—	Dentsply International Inc	14,320	$621K	0.2%	$40.91	—	Com	249030107
HD	Home Depot Inc	8,091	$614K	0.2%	$56.05	+3.2%	Com	437076102
CMS	CMS Energy Corp	23,261	$613K	0.2%	$18.61	0.0%	Com	125896100
ED	Consolidated Edison Inc	11,045	$609K	0.2%	$37.23	-2.3%	Com	209115104
PPL	PPL Corp	20,005	$608K	0.2%	$16.45	0.0%	Com	69351T106
DLR	Digital Realty Trust Inc	11,321	$601K	0.2%	$35.05	0.0%	Com	253868103
UNH	UnitedHealth Group Inc	7,924	$567K	0.2%	$50.75	+15.5%	Com	91324P102
AGG	iShares Lehman Aggregate Bond ETF	5,195	$557K	0.2%	$107.22	—	Com	464287226
—	Medtronic Inc	10,276	$547K	0.2%	$51.47	—	Com	585055106
VFIJX	Vanguard GNMA-Adm	51,096	$539K	0.2%	$10.47	—	Com	922031794
—	On Assignment Inc	16,115	$532K	0.2%	$26.73	—	Com	682159108
BEN	Franklin Resources Inc	10,260	$519K	0.2%	$29.27	-1.9%	Com	354613101
—	Express Scripts Holding Co	8,320	$514K	0.2%	$61.80	—	Com	30219G108
AOS	Smith (AO) Corp	11,250	$509K	0.2%	$15.38	+12.3%	Com	831865209
YUM	Yum! Brands Inc	7,000	$500K	0.2%	$38.97	+5.2%	Com	988498101
KEY	KeyCorp	43,914	$500K	0.2%	$6.48	+16.8%	Com	493267108
PSX	Phillips 66	8,575	$496K	0.2%	$40.44	-7.3%	Com	718546104
—	RS Low Duration Bond-Y	46,278	$469K	0.2%	$10.16	—	Com	74972H374
ZBH	Zimmer Holdings Inc	5,707	$469K	0.2%	$67.30	+5.6%	Com	98956P102
WMT	Wal-Mart Stores Inc	5,979	$442K	0.2%	$19.98	-1.0%	Com	931142103
PRU	Prudential Financial Inc	5,531	$431K	0.2%	$38.68	+21.6%	Com	744320102
—	Bob Evans Farms	7,490	$429K	0.2%	$46.89	—	Com	096761101
BRK/B	Berkshire Hathaway Inc-B	3,742	$425K	0.2%	$110.11	+4.8%	Com	084670702
SO	Southern Co/The	9,625	$396K	0.1%	$26.68	-5.0%	Com	842587107
—	Hewlett Packard Co	18,682	$392K	0.1%	$24.79	—	Com	428236103
—	Celgene Corp	2,510	$386K	0.1%	$126.37	—	Com	151020104
USB	US Bancorp	10,300	$376K	0.1%	$22.41	+8.6%	Com	902973304
—	Noble Energy Inc	5,544	$372K	0.1%	$60.06	—	Com	655044105
—	IntercontinentalExchange Inc	2,007	$365K	0.1%	$178.06	—	Com	45865V100
SYY	Sysco Corp	11,426	$364K	0.1%	$24.40	-1.7%	Com	871829107
—	Marathon Oil Corp	10,302	$359K	0.1%	$34.56	—	Com	565849106
PRFIX	Parnassus Fixed-Income Fund	20,963	$356K	0.1%	$17.06	—	Com	701769200
HSY	Hershey Co/The	3,850	$356K	0.1%	$65.69	+6.1%	Com	427866108
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	15,275	$354K	0.1%	$25.47	—	Pfd Stk	42217K700
—	Kellogg Co	5,734	$336K	0.1%	$38.95	-0.3%	Com	487836108
GS	Goldman Sachs Group Inc	2,095	$331K	0.1%	$120.06	+5.9%	Com	38141G104
—	Altera Corp	8,808	$327K	0.1%	$37.13	—	Com	021441100
OXY	Occidental Petroleum Corp	3,395	$318K	0.1%	$57.83	+2.4%	Com	674599105
TEVA	ADR Teva Pharmaceutical Industries SA	8,361	$316K	0.1%	$39.25	—	Com	881624209
—	Cimarex Energy Co	3,250	$313K	0.1%	$64.92	—	Com	171798101
—	Wisconsin Energy	7,729	$312K	0.1%	$41.01	—	Com	976657106
GLD	MFS SPDR Gold Trust	2,435	$312K	0.1%	$119.02	—	Com	78463V107
TJX	TJX Companies Inc	5,509	$310K	0.1%	$20.82	+8.2%	Com	872540109
WY	Weyerhaeuser Co	10,627	$304K	0.1%	$18.73	-5.8%	Com	962166104
CM	Canadian Imperial Bank of Commerce	3,718	$296K	0.1%	$20.76	+0.9%	Com	136069101
—	Coach Inc	5,359	$292K	0.1%	$57.17	—	Com	189754104
GSHIX	Goldman Sachs High Yield-Ins	40,434	$292K	0.1%	$7.18	—	Com	38141W679
AMGN	Amgen Inc	2,555	$286K	0.1%	$73.34	+5.0%	Com	031162100
BAX	Baxter International Inc	4,255	$279K	0.1%	$30.42	+2.1%	Com	071813109
—	Citrix Systems Inc	3,955	$279K	0.1%	$60.38	—	Com	177376100
—	Portfolio Recovery Associates Inc	4,616	$277K	0.1%	$91.32	—	Com	73640Q105
—	Nordstrom Inc	4,820	$271K	0.1%	$59.90	—	Com	655664100
VWIAX	Vanguard Wellesley Income-Adm	4,482	$269K	0.1%	$59.57	—	Com	921938205
—	Yahoo! Inc	7,965	$264K	0.1%	$25.11	—	Com	984332106
CL	Colgate-Palmolive Company	4,422	$262K	0.1%	$44.38	+0.4%	Com	194162103
SBUX	Starbucks Corp	3,300	$254K	0.1%	$24.37	+16.0%	Com	855244109
IJR	iShares S&P Small Cap 600 ETF	2,548	$254K	0.1%	$90.45	—	Com	464287804
BA	Boeing Co/The	2,121	$249K	0.1%	$80.37	+13.9%	Com	097023105
ITW	Illinois Tool Works Inc	3,126	$238K	0.1%	$49.85	+9.9%	Com	452308109
—	Pioneer Natural Resources Co	1,256	$237K	0.1%	$188.69	—	Com	723787107
PM	Philip Morris International	2,723	$236K	0.1%	$49.85	-5.0%	Com	718172109
TRV	Travelers Cos Inc/The	2,774	$235K	0.1%	$63.44	-1.0%	Com	89417E109
—	Noble Corp	6,000	$227K	0.1%	$37.83	—	Com	H5833N103
VWEAX	Vanguard High-Yield Corp-Adm	36,963	$219K	0.1%	$5.90	—	Com	922031760
KSS	Kohl's Corp	4,224	$219K	0.1%	$49.51	+5.5%	Com	500255104
SEIC	SEI Investments Co	6,900	$213K	0.1%	$26.47	0.0%	Com	784117103
MKTX	MarketAxess Holdings Inc	3,543	$212K	0.1%	$47.53	0.0%	Com	57060D108
HON	Honeywell International Inc	2,525	$210K	0.1%	$53.13	+8.2%	Com	438516106
—	CA Inc	7,020	$209K	0.1%	$28.63	—	Com	12673P105
CVE	Cenovus Energy Inc	6,940	$207K	0.1%	$22.39	+0.9%	Com	15135U109
BIIB	Biogen Idec Inc	845	$203K	0.1%	$223.81	0.0%	Com	09062X103
—	Windstream Holdings Inc	14,495	$115K	0.0%	$7.93	—	Com	97382A101
—	Dynex Capital Inc	10,528	$93,000	0.0%	$10.17	—	Com	26817Q506
—	FuelCell Energy Inc	29,997	$39,000	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