CIK: 0001008937 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value ($000): $309,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 2,623,891 | $28,075 | 9.1% | $10.68 | — | Com | 922031844 |
| — | Vanguard Intermediate Term Bond Index-Signal | 1,674,766 | $18,574 | 6.0% | $11.32 | — | Com | 921937843 |
| FULIX | Federated Ultra Short Term Bond Fund I | 1,688,104 | $15,446 | 5.0% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 760,065 | $12,427 | 4.0% | $15.61 | — | Com | 543487250 |
| — | Vanguard REIT Index-Signal | 391,595 | $9,574 | 3.1% | $25.89 | — | Com | 921908836 |
| XOM | Exxon Mobil Corp | 73,282 | $7,416 | 2.4% | $53.75 | +4.1% | Com | 30231G102 |
| — | Health Care REIT Inc | 136,189 | $7,296 | 2.4% | $65.60 | — | Com | 42217K106 |
| CVX | Chevron Corp | 56,607 | $7,070 | 2.3% | $71.52 | +1.4% | Com | 166764100 |
| TRREX | T Rowe Price Real Estate Fund | 275,820 | $5,850 | 1.9% | $21.83 | — | Com | 779919109 |
| KO | Coca-Cola Co/The | 139,529 | $5,764 | 1.9% | $27.73 | -2.8% | Com | 191216100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 470,194 | $4,800 | 1.6% | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 116,754 | $4,368 | 1.4% | $27.08 | +10.8% | Com | 594918104 |
| BMY | Bristol Myers Squibb | 74,888 | $3,980 | 1.3% | $28.74 | +18.9% | Com | 110122108 |
| AAPL | Apple Inc | 6,859 | $3,849 | 1.2% | $14.23 | +15.1% | Com | 037833100 |
| PEP | PepsiCo Inc | 45,998 | $3,815 | 1.2% | $56.21 | +2.7% | Com | 713448108 |
| PG | Procter & Gamble Co | 44,697 | $3,639 | 1.2% | $55.09 | +5.3% | Com | 742718109 |
| DIS | Disney Walt Co | 42,673 | $3,260 | 1.1% | $56.78 | +8.6% | Com | 254687106 |
| ORCL | Oracle Corporation | 81,993 | $3,137 | 1.0% | $27.75 | +3.7% | Com | 68389X105 |
| MCD | McDonalds Corp | 32,249 | $3,129 | 1.0% | $71.63 | -2.3% | Com | 580135101 |
| ABBV | AbbVie Inc | 54,629 | $2,885 | 0.9% | $26.55 | +14.5% | Com | 00287Y109 |
| — | United Technologies Corp | 25,277 | $2,876 | 0.9% | $96.99 | — | Com | 913017109 |
| MRK | Merck & Co Inc | 56,317 | $2,818 | 0.9% | $30.34 | +3.1% | Com | 58933Y105 |
| — | Harbor Real Return Instl | 285,920 | $2,782 | 0.9% | $10.26 | — | Com | 411511520 |
| CTSH | Cognizant Tech Solutions Corp | 27,281 | $2,755 | 0.9% | $29.46 | +37.0% | Com | 192446102 |
| DHR | Danaher Corp | 35,362 | $2,730 | 0.9% | $25.07 | +18.5% | Com | 235851102 |
| JNJ | Johnson & Johnson | 29,572 | $2,709 | 0.9% | $60.60 | +8.5% | Com | 478160104 |
| PTTRX | PIMCO Total Return Institutional Fund | 246,255 | $2,632 | 0.9% | $10.76 | — | Com | 693390700 |
| INTC | Intel Corp | 99,620 | $2,585 | 0.8% | $17.23 | +4.0% | Com | 458140100 |
| MCK | McKesson Corp | 15,669 | $2,529 | 0.8% | $114.31 | +23.0% | Com | 58155Q103 |
| QCOM | Qualcomm Inc | 33,926 | $2,519 | 0.8% | $45.28 | +11.2% | Com | 747525103 |
| ABT | Abbott Laboratories | 63,926 | $2,450 | 0.8% | $28.85 | +1.3% | Com | 002824100 |
| D | Dominion Resources Inc/VA | 36,984 | $2,393 | 0.8% | $34.89 | +10.9% | Com | 25746U109 |
| COP | ConocoPhillips Inc | 33,315 | $2,354 | 0.8% | $42.17 | +14.8% | Com | 20825C104 |
| — | Spectra Energy Corp | 63,380 | $2,258 | 0.7% | $34.49 | — | Com | 847560109 |
| NSC | Norfolk Southern Corp | 23,814 | $2,210 | 0.7% | $58.60 | +12.1% | Com | 655844108 |
| WFC | Wells Fargo & Co | 46,473 | $2,110 | 0.7% | $27.56 | +11.6% | Com | 949746101 |
| NEE | NextEra Energy Inc | 23,327 | $1,997 | 0.6% | $14.26 | +7.2% | Com | 65339F101 |
| VZ | Verizon Communications Inc | 40,027 | $1,967 | 0.6% | $26.70 | -0.3% | Com | 92343V104 |
| GILD | Gilead Sciences Inc | 26,170 | $1,965 | 0.6% | $36.51 | +32.5% | Com | 375558103 |
| — | ING International Real Estate Fund-I | 213,571 | $1,950 | 0.6% | $8.96 | — | Com | 44980Q518 |
| MCHP | Microchip Technology Inc | 42,610 | $1,907 | 0.6% | $14.21 | +13.9% | Com | 595017104 |
| — | Plum Creek Timber Co Inc | 40,545 | $1,886 | 0.6% | $46.69 | — | Com | 729251108 |
| EMR | Emerson Electric Company | 26,609 | $1,868 | 0.6% | $40.40 | +19.3% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 80,642 | $1,809 | 0.6% | $15.23 | -0.2% | Com | 17275R102 |
| — | General Electric Co | 64,316 | $1,803 | 0.6% | $23.18 | — | Com | 369604103 |
| PFE | Pfizer Inc | 57,497 | $1,762 | 0.6% | $16.51 | +6.7% | Com | 717081103 |
| NVS | ADR Novartis AG SA | 21,432 | $1,723 | 0.6% | $71.19 | — | Com | 66987V109 |
| SLB | Schlumberger Ltd | 18,709 | $1,686 | 0.5% | $53.27 | +22.1% | Com | 806857108 |
| NKE | Nike Inc-B | 21,425 | $1,685 | 0.5% | $26.80 | +22.6% | Com | 654106103 |
| — | EI Du Pont de Nemours & Co | 24,223 | $1,574 | 0.5% | $53.69 | — | Com | 263534109 |
| — | ADR Royal Dutch Shell-A | 21,991 | $1,567 | 0.5% | $65.36 | — | Com | 780259206 |
| PRHYX | T Rowe Price High Yield-Inv | 212,050 | $1,516 | 0.5% | $6.95 | — | Com | 741481105 |
| — | Google Inc-A | 1,352 | $1,515 | 0.5% | $968.04 | — | Com | 38259P508 |
| LMT | Lockheed Martin Corp | 10,058 | $1,495 | 0.5% | $79.25 | +22.6% | Com | 539830109 |
| LOW | Lowe's Companies Inc | 29,814 | $1,477 | 0.5% | $32.16 | +21.7% | Com | 548661107 |
| MCO | Moody's Corp | 18,026 | $1,415 | 0.5% | $53.10 | +21.5% | Com | 615369105 |
| EG | Everest Re Group Ltd | 8,992 | $1,401 | 0.5% | $99.45 | +19.0% | Com | G3223R108 |
| ANDE | Andersons Inc | 15,588 | $1,390 | 0.4% | $27.72 | +51.0% | Com | 034164103 |
| FITB | Fifth Third Bancorp | 63,960 | $1,345 | 0.4% | $11.60 | +12.8% | Com | 316773100 |
| JPM | JP Morgan Chase & Co | 22,391 | $1,309 | 0.4% | $36.70 | +8.0% | Com | 46625H100 |
| GIS | General Mills Inc | 25,982 | $1,296 | 0.4% | $32.13 | +2.4% | Com | 370334104 |
| UPS | United Parcel Service-B | 12,311 | $1,294 | 0.4% | $57.47 | +12.2% | Com | 911312106 |
| T | AT&T Inc | 36,633 | $1,288 | 0.4% | $11.35 | -1.6% | Com | 00206R102 |
| IBM | Intl Business Machines Corp | 6,838 | $1,283 | 0.4% | $118.02 | -9.8% | Com | 459200101 |
| AXP | American Express Co | 13,945 | $1,266 | 0.4% | $61.26 | +13.1% | Com | 025816109 |
| KMB | Kimberly-Clark Corp | 12,037 | $1,257 | 0.4% | $62.78 | +5.7% | Com | 494368103 |
| LLY | Lilly Eli & Co | 23,861 | $1,217 | 0.4% | $41.98 | -5.7% | Com | 532457108 |
| APD | Air Products & Chemicals Inc | 10,486 | $1,172 | 0.4% | $63.29 | +18.3% | Com | 009158106 |
| TGT | Target Corp | 17,781 | $1,125 | 0.4% | $47.88 | -6.9% | Com | 87612E106 |
| PCG | PG&E Corporation | 27,267 | $1,099 | 0.4% | $38.11 | -7.5% | Com | 69331C108 |
| DRI | Darden Restaurants Inc | 20,148 | $1,096 | 0.4% | $30.95 | +3.6% | Com | 237194105 |
| — | Express Scripts Holding Co | 14,374 | $1,010 | 0.3% | $65.37 | — | Com | 30219G108 |
| SPG | Simon Property Group Inc | 6,598 | $1,003 | 0.3% | $88.80 | -8.8% | Com | 828806109 |
| IJR | iShares Core S&P Small-Cap ETF | 9,148 | $998 | 0.3% | $103.90 | — | Com | 464287804 |
| RYN | Rayonier Inc | 23,494 | $989 | 0.3% | $55.39 | — | Com | 754907103 |
| DUK | Duke Energy Corp | 14,192 | $979 | 0.3% | $41.21 | +2.8% | Com | 26441C204 |
| ADP | Automatic Data Processing Inc | 11,995 | $969 | 0.3% | $45.09 | +14.1% | Com | 053015103 |
| — | Seagate Technology PLC | 17,176 | $965 | 0.3% | $44.52 | — | Com | G7945M107 |
| — | ADR Vodaphone Group PLC SA | 23,923 | $941 | 0.3% | $35.51 | — | Com | 92857W209 |
| WYNN | Wynn Resorts Ltd | 4,762 | $925 | 0.3% | $115.59 | +21.1% | Com | 983134107 |
| FCX | Freeport-McMoRan Copper & Gold-B | 24,290 | $917 | 0.3% | $26.05 | +15.4% | Com | 35671D857 |
| MMM | 3M Company | 6,479 | $909 | 0.3% | $61.53 | +18.1% | Com | 88579Y101 |
| GOOD | Gladstone Commercial Corp | 49,769 | $895 | 0.3% | $18.60 | — | Com | 376536108 |
| AMZN | Amazon.Com Inc | 2,178 | $869 | 0.3% | $17.98 | 0.0% | Com | 023135106 |
| WM | Waste Management Inc | 19,346 | $868 | 0.3% | $31.07 | +9.0% | Com | 94106L109 |
| VTR | Ventas Inc | 15,112 | $866 | 0.3% | $49.18 | -17.5% | Com | 92276F100 |
| — | ADR BT Group PLC SA | 13,569 | $856 | 0.3% | $48.36 | — | Com | 05577E101 |
| BCE | BCE Inc | 19,740 | $855 | 0.3% | $21.94 | -1.2% | Com | 05534B760 |
| ABBNY | ADR ABB Ltd SA | 31,966 | $849 | 0.3% | $22.12 | — | Com | 000375204 |
| — | Blackrock Inc | 2,677 | $847 | 0.3% | $262.31 | — | Com | 09247X101 |
| — | Kraft Foods Group | 15,664 | $844 | 0.3% | $52.66 | — | Com | 50076Q106 |
| — | Walgreen Co | 14,622 | $840 | 0.3% | $44.64 | — | Com | 931422109 |
| AEP | American Electric Power Co Inc | 17,723 | $828 | 0.3% | $28.65 | +4.4% | Com | 025537101 |
| PSX | Phillips 66 | 10,735 | $828 | 0.3% | $41.04 | +5.8% | Com | 718546104 |
| CAT | Caterpillar Inc | 9,043 | $821 | 0.3% | $61.55 | +1.8% | Com | 149123101 |
| MAT | Mattel Inc | 17,021 | $809 | 0.3% | $42.97 | +3.7% | Com | 577081102 |
| ADI | Analog Devices Inc | 15,871 | $809 | 0.3% | $34.67 | +8.6% | Com | 032654105 |
| AJG | Arthur J Gallagher & Co | 16,996 | $798 | 0.3% | $33.81 | +8.0% | Com | 363576109 |
| — | New York Community Bankcorp Inc | 47,115 | $794 | 0.3% | $14.32 | — | Com | 649445103 |
| CDP | Corporate Office Properties | 33,349 | $791 | 0.3% | $25.32 | — | Com | 22002T108 |
| BP | ADR BP PLC SA | 16,014 | $778 | 0.3% | $41.74 | — | Com | 055622104 |
| DE | Deere & Company | 8,416 | $768 | 0.2% | $68.04 | -0.9% | Com | 244199105 |
| — | Federal Realty Investment Trust | 7,510 | $762 | 0.2% | $103.71 | — | Com | 313747206 |
| — | Medtronic Inc | 12,776 | $733 | 0.2% | $52.62 | — | Com | 585055106 |
| DTE | DTE Energy Company | 11,001 | $731 | 0.2% | $38.05 | -0.1% | Com | 233331107 |
| CMS | CMS Energy Corp | 26,955 | $721 | 0.2% | $18.61 | +0.0% | Com | 125896100 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $712 | 0.2% | $169022.62 | +2.6% | Com | 084670108 |
| — | Apache Corp | 8,239 | $708 | 0.2% | $84.02 | — | Com | 037411105 |
| ED | Consolidated Edison Inc | 12,798 | $707 | 0.2% | $37.04 | -3.1% | Com | 209115104 |
| PPL | PPL Corp | 23,395 | $704 | 0.2% | $16.44 | -0.4% | Com | 69351T106 |
| — | Dentsply International Inc | 14,320 | $694 | 0.2% | $40.91 | — | Com | 249030107 |
| DLR | Digital Realty Trust Inc | 14,035 | $690 | 0.2% | $34.28 | -9.3% | Com | 253868103 |
| HD | Home Depot Inc | 8,079 | $665 | 0.2% | $56.05 | +4.8% | Com | 437076102 |
| — | EMC Corp/Mass | 26,309 | $662 | 0.2% | $23.65 | — | Com | 268648102 |
| AOS | Smith (AO) Corp | 11,250 | $607 | 0.2% | $15.38 | +37.8% | Com | 831865209 |
| CVS | CVS/Caremark Corp | 8,445 | $605 | 0.2% | $41.44 | +11.8% | Com | 126650100 |
| CL | Colgate-Palmolive Company | 9,174 | $598 | 0.2% | $46.46 | +4.2% | Com | 194162103 |
| — | Apartment Inv & Mgt Co | 23,075 | $598 | 0.2% | $30.04 | — | Com | 03748R101 |
| UNH | UnitedHealth Group Inc | 7,924 | $597 | 0.2% | $50.75 | +16.4% | Com | 91324P102 |
| KEY | KeyCorp | 43,914 | $590 | 0.2% | $6.48 | +24.3% | Com | 493267108 |
| AGG | iShares Core Total US Bond Mkt ETF | 5,515 | $587 | 0.2% | $107.17 | — | Com | 464287226 |
| VFIJX | Vanguard GNMA-Adm | 52,475 | $547 | 0.2% | $10.47 | — | Com | 922031794 |
| CM | Canadian Imperial Bank of Commerce | 6,287 | $537 | 0.2% | $21.81 | +7.0% | Com | 136069101 |
| ZBH | Zimmer Holdings Inc | 5,707 | $532 | 0.2% | $67.30 | +16.3% | Com | 98956P102 |
| YUM | Yum! Brands Inc | 7,000 | $529 | 0.2% | $38.97 | +4.9% | Com | 988498101 |
| AME | AMETEK Inc | 10,030 | $528 | 0.2% | $41.48 | +7.4% | Com | 031100100 |
| — | Hewlett Packard Co | 18,315 | $512 | 0.2% | $24.79 | — | Com | 428236103 |
| PRU | Prudential Financial Inc | 5,531 | $510 | 0.2% | $38.68 | +33.1% | Com | 744320102 |
| — | Priceline.com Inc | 425 | $494 | 0.2% | $1162.35 | — | Com | 741503403 |
| WMT | Wal-Mart Stores Inc | 6,029 | $474 | 0.2% | $19.98 | +1.8% | Com | 931142103 |
| CINF | Cincinnati Financial Corp | 8,984 | $470 | 0.2% | $35.55 | 0.0% | Com | 172062101 |
| ICE | IntercontinentalExchange Group Inc | 2,007 | $452 | 0.1% | $35.28 | 0.0% | Com | 45866F104 |
| BRK/B | Berkshire Hathaway Inc-B | 3,742 | $444 | 0.1% | $110.11 | +5.0% | Com | 084670702 |
| TROW | T Rowe Price Group Inc | 5,101 | $428 | 0.1% | $50.51 | 0.0% | Com | 74144T108 |
| — | Celgene Corp | 2,510 | $424 | 0.1% | $126.37 | — | Com | 151020104 |
| USB | US Bancorp | 10,300 | $416 | 0.1% | $22.41 | +13.2% | Com | 902973304 |
| SO | Southern Co/The | 9,621 | $395 | 0.1% | $26.68 | -7.9% | Com | 842587107 |
| — | Bob Evans Farms | 7,490 | $379 | 0.1% | $46.89 | — | Com | 096761101 |
| — | Noble Energy Inc | 5,544 | $378 | 0.1% | $60.06 | — | Com | 655044105 |
| HSY | Hershey Co/The | 3,850 | $374 | 0.1% | $65.69 | +9.9% | Com | 427866108 |
| BEN | Franklin Resources Inc | 6,460 | $373 | 0.1% | $29.27 | +9.8% | Com | 354613101 |
| GS | Goldman Sachs Group Inc | 2,095 | $371 | 0.1% | $120.06 | +8.8% | Com | 38141G104 |
| — | Kellogg Co | 6,034 | $369 | 0.1% | $38.89 | -2.9% | Com | 487836108 |
| TJX | TJX Companies Inc | 5,758 | $367 | 0.1% | $21.03 | +22.3% | Com | 872540109 |
| — | Marathon Oil Corp | 10,302 | $364 | 0.1% | $34.56 | — | Com | 565849106 |
| — | RS Low Duration Bond-Y | 35,270 | $357 | 0.1% | $10.16 | — | Com | 74972H374 |
| CME | CME Group Inc | 4,440 | $348 | 0.1% | $47.43 | 0.0% | Com | 12572Q105 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 15,275 | $347 | 0.1% | $25.47 | — | Pfd Stk | 42217K700 |
| PRFIX | Parnassus Fixed-Income Fund | 21,002 | $345 | 0.1% | $17.06 | — | Com | 701769200 |
| — | Cimarex Energy Co | 3,250 | $341 | 0.1% | $64.92 | — | Com | 171798101 |
| WY | Weyerhaeuser Co | 10,627 | $336 | 0.1% | $18.73 | +0.5% | Com | 962166104 |
| OXY | Occidental Petroleum Corp | 3,520 | $335 | 0.1% | $58.03 | +9.2% | Com | 674599105 |
| PM | Philip Morris International | 3,823 | $333 | 0.1% | $49.27 | -2.9% | Com | 718172109 |
| — | Yahoo! Inc | 7,965 | $322 | 0.1% | $25.11 | — | Com | 984332106 |
| — | Wisconsin Energy | 7,729 | $319 | 0.1% | $41.01 | — | Com | 976657106 |
| SYY | Sysco Corp | 8,502 | $307 | 0.1% | $24.40 | -0.1% | Com | 871829107 |
| AMGN | Amgen Inc | 2,655 | $303 | 0.1% | $73.64 | +10.1% | Com | 031162100 |
| — | Coach Inc | 5,359 | $301 | 0.1% | $57.17 | — | Com | 189754104 |
| GSHIX | Goldman Sachs High Yield-Ins | 41,886 | $299 | 0.1% | $7.18 | — | Com | 38141W679 |
| — | Nordstrom Inc | 4,820 | $298 | 0.1% | $59.90 | — | Com | 655664100 |
| HON | Honeywell International Inc | 3,250 | $297 | 0.1% | $54.84 | +10.9% | Com | 438516106 |
| BAX | Baxter International Inc | 4,255 | $296 | 0.1% | $30.42 | -3.9% | Com | 071813109 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,606 | $277 | 0.1% | $59.59 | — | Com | 921938205 |
| — | Altera Corp | 8,228 | $268 | 0.1% | $37.13 | — | Com | 021441100 |
| ITW | Illinois Tool Works Inc | 3,126 | $263 | 0.1% | $49.85 | +19.3% | Com | 452308109 |
| GLD | MFS SPDR Gold Trust | 2,236 | $260 | 0.1% | $119.02 | — | Com | 78463V107 |
| TRV | Travelers Cos Inc/The | 2,774 | $251 | 0.1% | $63.44 | +5.3% | Com | 89417E109 |
| IWN | iShares Russell 2000 Value ETF | 2,519 | $251 | 0.1% | $99.64 | — | Com | 464287630 |
| IVV | iShares S&P 500 Index ETF | 1,340 | $249 | 0.1% | $185.82 | — | Com | 464287200 |
| KSS | Kohl's Corp | 4,224 | $240 | 0.1% | $49.51 | +10.7% | Com | 500255104 |
| SEIC | SEI Investments Co | 6,900 | $240 | 0.1% | $26.47 | +8.0% | Com | 784117103 |
| — | Johnson Controls Inc | 4,658 | $239 | 0.1% | $35.81 | — | Com | 478366107 |
| — | CA Inc | 7,020 | $237 | 0.1% | $28.63 | — | Com | 12673P105 |
| BIIB | Biogen Idec Inc | 845 | $236 | 0.1% | $223.81 | +15.6% | Com | 09062X103 |
| SBUX | Starbucks Corp | 2,970 | $233 | 0.1% | $24.37 | +28.1% | Com | 855244109 |
| — | Pioneer Natural Resources Co | 1,256 | $231 | 0.1% | $188.69 | — | Com | 723787107 |
| CMI | Cummins Inc | 1,642 | $231 | 0.1% | $96.30 | 0.0% | Com | 231021106 |
| AWK | American Water Works Co Inc | 5,450 | $230 | 0.1% | $32.75 | 0.0% | Com | 030420103 |
| — | Noble Corp PLC | 6,000 | $225 | 0.1% | $37.50 | — | Com | G65431101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 36,963 | $223 | 0.1% | $5.90 | — | Com | 922031760 |
| IJH | iShares S&P Midcap 400 Index ETF | 1,570 | $210 | 0.1% | $133.76 | — | Com | 464287507 |
| — | FuelCell Energy Inc | 98,861 | $139 | 0.0% | $1.37 | — | Com | 35952H106 |
| — | Dynex Capital Inc | 12,584 | $101 | 0.0% | $9.82 | — | Com | 26817Q506 |
| — | ION Geophysical Corp | 23,994 | $79 | 0.0% | $3.29 | — | Com | 462044108 |
| — | 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 |
| — | AIG Fractional Warrants | 42,274 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |