Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 2,623,891 | $28.07M | 9.1% | $10.70 | $10.68 | — | Com | 922031844 |
| — | Vanguard Intermediate Term Bond Index-Signal | 1,674,766 | $18.57M | 6.0% | $11.09 | $11.32 | — | Com | 921937843 |
| FULIX | Federated Ultra Short Term Bond Fund I | 1,688,104 | $15.45M | 5.0% | $9.15 | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 760,065 | $12.43M | 4.0% | $16.35 | $15.61 | — | Com | 543487250 |
| — | Vanguard REIT Index-Signal | 391,595 | $9.574M | 3.1% | $24.45 | $25.89 | — | Com | 921908836 |
| XOM | Exxon Mobil Corp | 73,282 | $7.416M | 2.4% | $101.20 * | $53.75 | +14.2% | Com | 30231G102 |
| — | Health Care REIT Inc | 136,189 | $7.296M | 2.4% | $53.57 | $65.60 | — | Com | 42217K106 |
| CVX | Chevron Corp | 56,607 | $7.07M | 2.3% | $124.90 * | $71.52 | +5.2% | Com | 166764100 |
| TRREX | T Rowe Price Real Estate Fund | 275,820 | $5.85M | 1.9% | $21.21 | $21.83 | — | Com | 779919109 |
| KO | Coca-Cola Co/The | 139,529 | $5.764M | 1.9% | $41.31 * | $27.73 | +2.2% | Com | 191216100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 470,194 | $4.8M | 1.6% | $10.21 | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 116,754 | $4.368M | 1.4% | $37.41 * | $27.08 | +14.6% | Com | 594918104 |
| BMY | Bristol Myers Squibb | 74,888 | $3.98M | 1.3% | $53.15 * | $28.74 | +24.9% | Com | 110122108 |
| AAPL | Apple Inc | 6,859 | $3.849M | 1.2% | $561.16 * | $14.23 | +22.3% | Com | 037833100 |
| PEP | PepsiCo Inc | 45,998 | $3.815M | 1.2% | $82.94 * | $56.21 | +3.1% | Com | 713448108 |
| PG | Procter & Gamble Co | 44,697 | $3.639M | 1.2% | $81.41 * | $55.09 | +5.4% | Com | 742718109 |
| DIS | Disney Walt Co | 42,673 | $3.26M | 1.1% | $76.39 * | $56.78 | +21.0% | Com | 254687106 |
| ORCL | Oracle Corporation | 81,993 | $3.137M | 1.0% | $38.26 * | $27.75 | +15.5% | Com | 68389X105 |
| MCD | McDonalds Corp | 32,249 | $3.129M | 1.0% | $97.03 * | $71.63 | -0.8% | Com | 580135101 |
| ABBV | AbbVie Inc | 54,629 | $2.885M | 0.9% | $52.81 * | $26.55 | +23.1% | Com | 00287Y109 |
| — | United Technologies Corp | 25,277 | $2.876M | 0.9% | $113.78 | $96.99 | — | Com | 913017109 |
| MRK | Merck & Co Inc | 56,317 | $2.818M | 0.9% | $50.04 * | $30.34 | +8.5% | Com | 58933Y105 |
| — | Harbor Real Return Instl | 285,920 | $2.782M | 0.9% | $9.73 | $10.26 | — | Com | 411511520 |
| CTSH | Cognizant Tech Solutions Corp | 27,281 | $2.755M | 0.9% | $100.99 * | $29.46 | +51.9% | Com | 192446102 |
| DHR | Danaher Corp | 35,362 | $2.73M | 0.9% | $77.20 * | $25.07 | +25.1% | Com | 235851102 |
| JNJ | Johnson & Johnson | 29,572 | $2.709M | 0.9% | $91.61 * | $60.60 | +8.3% | Com | 478160104 |
| PTTRX | PIMCO Total Return Institutional Fund | 246,255 | $2.632M | 0.9% | $10.69 | $10.76 | — | Com | 693390700 |
| INTC | Intel Corp | 99,620 | $2.585M | 0.8% | $25.95 * | $17.23 | +12.0% | Com | 458140100 |
| MCK | McKesson Corp | 15,669 | $2.529M | 0.8% | $161.40 * | $114.31 | +29.3% | Com | 58155Q103 |
| QCOM | Qualcomm Inc | 33,926 | $2.519M | 0.8% | $74.25 * | $45.28 | +17.4% | Com | 747525103 |
| ABT | Abbott Laboratories | 63,926 | $2.45M | 0.8% | $38.33 * | $28.85 | +5.4% | Com | 002824100 |
| D | Dominion Resources Inc/VA | 36,984 | $2.393M | 0.8% | $64.70 * | $34.89 | +12.2% | Com | 25746U109 |
| COP | ConocoPhillips Inc | 33,315 | $2.354M | 0.8% | $70.66 * | $42.17 | +13.0% | Com | 20825C104 |
| — | Spectra Energy Corp | 63,380 | $2.258M | 0.7% | $35.63 | $34.49 | — | Com | 847560109 |
| NSC | Norfolk Southern Corp | 23,814 | $2.21M | 0.7% | $92.80 * | $58.60 | +21.5% | Com | 655844108 |
| WFC | Wells Fargo & Co | 46,473 | $2.11M | 0.7% | $45.40 * | $27.56 | +17.7% | Com | 949746101 |
| NEE | NextEra Energy Inc | 23,327 | $1.997M | 0.6% | $85.61 * | $14.26 | +9.4% | Com | 65339F101 |
| VZ | Verizon Communications Inc | 40,027 | $1.967M | 0.6% | $49.14 * | $26.70 | -0.3% | Com | 92343V104 |
| GILD | Gilead Sciences Inc | 26,170 | $1.965M | 0.6% | $75.09 * | $36.51 | +42.9% | Com | 375558103 |
| — | ING International Real Estate Fund-I | 213,571 | $1.95M | 0.6% | $9.13 | $8.96 | — | Com | 44980Q518 |
| MCHP | Microchip Technology Inc | 42,610 | $1.907M | 0.6% | $44.75 * | $14.21 | +22.0% | Com | 595017104 |
| — | Plum Creek Timber Co Inc | 40,545 | $1.886M | 0.6% | $46.52 | $46.69 | — | Com | 729251108 |
| EMR | Emerson Electric Company | 26,609 | $1.868M | 0.6% | $70.20 * | $40.40 | +25.7% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 80,642 | $1.809M | 0.6% | $22.43 * | $15.23 | +1.2% | Com | 17275R102 |
| — | General Electric Co | 64,316 | $1.803M | 0.6% | $28.03 | $23.18 | — | Com | 369604103 |
| PFE | Pfizer Inc | 57,497 | $1.762M | 0.6% | $30.65 * | $16.51 | +6.9% | Com | 717081103 |
| NVS | ADR Novartis AG SA | 21,432 | $1.723M | 0.6% | $80.39 | $72.87 | +10.3% | Com | 66987V109 |
| SLB | Schlumberger Ltd | 18,709 | $1.686M | 0.5% | $90.12 * | $53.27 | +22.1% | Com | 806857108 |
| NKE | Nike Inc-B | 21,425 | $1.685M | 0.5% | $78.65 * | $26.80 | +26.2% | Com | 654106103 |
| — | EI Du Pont de Nemours & Co | 24,223 | $1.574M | 0.5% | $64.98 | $53.69 | — | Com | 263534109 |
| — | ADR Royal Dutch Shell-A | 21,991 | $1.567M | 0.5% | $71.26 | $65.36 | — | Com | 780259206 |
| PRHYX | T Rowe Price High Yield-Inv | 212,050 | $1.516M | 0.5% | $7.15 | $6.95 | — | Com | 741481105 |
| — | Google Inc-A | 1,352 | $1.515M | 0.5% | $1120.56 | $968.04 | — | Com | 38259P508 |
| LMT | Lockheed Martin Corp | 10,058 | $1.495M | 0.5% | $148.64 * | $79.25 | +35.0% | Com | 539830109 |
| LOW | Lowe's Companies Inc | 29,814 | $1.477M | 0.5% | $49.54 * | $32.16 | +24.2% | Com | 548661107 |
| MCO | Moody's Corp | 18,026 | $1.415M | 0.5% | $78.50 * | $53.10 | +30.4% | Com | 615369105 |
| EG | Everest Re Group Ltd | 8,992 | $1.401M | 0.5% | $155.81 * | $99.45 | +21.8% | Com | G3223R108 |
| ANDE | Andersons Inc | 15,588 | $1.39M | 0.4% | $89.17 * | $27.72 | +69.1% | Com | 034164103 |
| FITB | Fifth Third Bancorp | 63,960 | $1.345M | 0.4% | $21.03 * | $11.60 | +21.7% | Com | 316773100 |
| JPM | JP Morgan Chase & Co | 22,391 | $1.309M | 0.4% | $58.46 * | $36.70 | +15.3% | Com | 46625H100 |
| GIS | General Mills Inc | 25,982 | $1.296M | 0.4% | $49.88 * | $32.13 | +2.7% | Com | 370334104 |
| UPS | United Parcel Service-B | 12,311 | $1.294M | 0.4% | $105.11 * | $57.47 | +20.0% | Com | 911312106 |
| T | AT&T Inc | 36,633 | $1.288M | 0.4% | $35.16 * | $11.35 | -0.5% | Com | 00206R102 |
| IBM | Intl Business Machines Corp | 6,838 | $1.283M | 0.4% | $187.63 * | $118.02 | -6.1% | Com | 459200101 |
| AXP | American Express Co | 13,945 | $1.266M | 0.4% | $90.79 * | $61.26 | +24.9% | Com | 025816109 |
| KMB | Kimberly-Clark Corp | 12,037 | $1.257M | 0.4% | $104.43 * | $62.78 | +6.6% | Com | 494368103 |
| LLY | Lilly Eli & Co | 23,861 | $1.217M | 0.4% | $51.00 * | $41.98 | -3.5% | Com | 532457108 |
| APD | Air Products & Chemicals Inc | 10,486 | $1.172M | 0.4% | $111.77 * | $63.29 | +22.0% | Com | 009158106 |
| TGT | Target Corp | 17,781 | $1.125M | 0.4% | $63.27 * | $47.88 | -7.5% | Com | 87612E106 |
| PCG | PG&E Corporation | 27,267 | $1.099M | 0.4% | $40.31 * | $38.11 | -8.1% | Com | 69331C108 |
| DRI | Darden Restaurants Inc | 20,148 | $1.096M | 0.4% | $54.40 * | $30.95 | +8.9% | Com | 237194105 |
| — | Express Scripts Holding Co | 14,374 | $1.01M | 0.3% | $70.27 | $65.37 | — | Com | 30219G108 |
| SPG | Simon Property Group Inc | 6,598 | $1.003M | 0.3% | $152.02 * | $88.80 | -9.1% | Com | 828806109 |
| IJR | iShares Core S&P Small-Cap ETF | 9,148 | $998K | 0.3% | $109.09 * | $50.04 | +9.0% | Com | 464287804 |
| RYN | Rayonier Inc | 23,494 | $989K | 0.3% | $42.10 | $55.39 | — | Com | 754907103 |
| DUK | Duke Energy Corp | 14,192 | $979K | 0.3% | $68.98 * | $41.21 | +1.9% | Com | 26441C204 |
| ADP | Automatic Data Processing Inc | 11,995 | $969K | 0.3% | $80.78 * | $45.09 | +20.9% | Com | 053015103 |
| — | Seagate Technology PLC | 17,176 | $965K | 0.3% | $56.18 | $44.52 | — | Com | G7945M107 |
| — | ADR Vodaphone Group PLC SA | 23,923 | $941K | 0.3% | $39.33 | $35.51 | — | Com | 92857W209 |
| WYNN | Wynn Resorts Ltd | 4,762 | $925K | 0.3% | $194.25 * | $115.59 | +39.5% | Com | 983134107 |
| FCX | Freeport-McMoRan Copper & Gold-B | 24,290 | $917K | 0.3% | $37.75 * | $26.05 | +23.0% | Com | 35671D857 |
| MMM | 3M Company | 6,479 | $909K | 0.3% | $140.30 * | $61.53 | +30.4% | Com | 88579Y101 |
| GOOD | Gladstone Commercial Corp | 49,769 | $895K | 0.3% | $17.98 | $18.60 | — | Com | 376536108 |
| AMZN | Amazon.Com Inc | 2,178 | $869K | 0.3% | $398.99 * | $17.98 | +10.9% | Com | 023135106 |
| WM | Waste Management Inc | 19,346 | $868K | 0.3% | $44.87 * | $31.07 | +12.6% | Com | 94106L109 |
| VTR | Ventas Inc | 15,112 | $866K | 0.3% | $57.31 * | $49.18 | -21.5% | Com | 92276F100 |
| — | ADR BT Group PLC SA | 13,569 | $856K | 0.3% | $63.08 | $48.36 | — | Com | 05577E101 |
| BCE | BCE Inc | 19,740 | $855K | 0.3% | $43.31 * | $21.94 | -0.6% | Com | 05534B760 |
| ABBNY | ADR ABB Ltd SA | 31,966 | $849K | 0.3% | $26.56 * | $21.50 | +18.6% | Com | 000375204 |
| — | Blackrock Inc | 2,677 | $847K | 0.3% | $316.40 | $262.31 | — | Com | 09247X101 |
| — | Kraft Foods Group | 15,664 | $844K | 0.3% | $53.88 | $52.66 | — | Com | 50076Q106 |
| — | Walgreen Co | 14,622 | $840K | 0.3% | $57.45 | $44.64 | — | Com | 931422109 |
| AEP | American Electric Power Co Inc | 17,723 | $828K | 0.3% | $46.72 * | $28.65 | +6.2% | Com | 025537101 |
| PSX | Phillips 66 | 10,735 | $828K | 0.3% | $77.13 * | $41.04 | +22.6% | Com | 718546104 |
| CAT | Caterpillar Inc | 9,043 | $821K | 0.3% | $90.79 * | $61.55 | +8.4% | Com | 149123101 |
| ADI | Analog Devices Inc | 15,871 | $809K | 0.3% | $50.97 * | $34.67 | +14.0% | Com | 032654105 |
| MAT | Mattel Inc | 17,021 | $809K | 0.3% | $47.53 | $42.97 | +10.7% | Com | 577081102 |
| AJG | Arthur J Gallagher & Co | 16,996 | $798K | 0.3% | $46.95 * | $33.81 | +9.7% | Com | 363576109 |
| — | New York Community Bankcorp Inc | 47,115 | $794K | 0.3% | $16.85 | $14.32 | — | Com | 649445103 |
| CDP | Corporate Office Properties | 33,349 | $791K | 0.3% | $23.72 | $25.32 | — | Com | 22002T108 |
| BP | ADR BP PLC SA | 16,014 | $778K | 0.3% | $48.58 | $42.56 | +14.2% | Com | 055622104 |
| DE | Deere & Company | 8,416 | $768K | 0.2% | $91.25 * | $68.04 | +7.5% | Com | 244199105 |
| — | Federal Realty Investment Trust | 7,510 | $762K | 0.2% | $101.46 | $103.71 | — | Com | 313747206 |
| — | Medtronic Inc | 12,776 | $733K | 0.2% | $57.37 | $52.62 | — | Com | 585055106 |
| DTE | DTE Energy Company | 11,001 | $731K | 0.2% | $66.45 * | $38.05 | -0.7% | Com | 233331107 |
| CMS | CMS Energy Corp | 26,955 | $721K | 0.2% | $26.75 * | $18.61 | -0.2% | Com | 125896100 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $712K | 0.2% | $178000.00 | $169022.62 | +5.3% | Com | 084670108 |
| — | Apache Corp | 8,239 | $708K | 0.2% | $85.93 | $84.02 | — | Com | 037411105 |
| ED | Consolidated Edison Inc | 12,798 | $707K | 0.2% | $55.24 * | $37.04 | -4.4% | Com | 209115104 |
| PPL | PPL Corp | 23,395 | $704K | 0.2% | $30.09 * | $16.44 | -0.1% | Com | 69351T106 |
| — | Dentsply International Inc | 14,320 | $694K | 0.2% | $48.46 | $40.91 | — | Com | 249030107 |
| DLR | Digital Realty Trust Inc | 14,035 | $690K | 0.2% | $49.16 * | $34.28 | -9.1% | Com | 253868103 |
| HD | Home Depot Inc | 8,079 | $665K | 0.2% | $82.31 * | $56.05 | +11.1% | Com | 437076102 |
| — | EMC Corp/Mass | 26,309 | $662K | 0.2% | $25.16 | $23.65 | — | Com | 268648102 |
| AOS | Smith (AO) Corp | 11,250 | $607K | 0.2% | $53.96 * | $15.38 | +45.2% | Com | 831865209 |
| CVS | CVS/Caremark Corp | 8,445 | $605K | 0.2% | $71.64 * | $41.44 | +24.6% | Com | 126650100 |
| CL | Colgate-Palmolive Company | 9,174 | $598K | 0.2% | $65.18 * | $46.46 | +6.2% | Com | 194162103 |
| — | Apartment Inv & Mgt Co | 23,075 | $598K | 0.2% | $25.92 | $30.04 | — | Com | 03748R101 |
| UNH | UnitedHealth Group Inc | 7,924 | $597K | 0.2% | $75.34 * | $50.75 | +22.4% | Com | 91324P102 |
| KEY | KeyCorp | 43,914 | $590K | 0.2% | $13.44 * | $6.48 | +32.1% | Com | 493267108 |
| AGG | iShares Core Total US Bond Mkt ETF | 5,515 | $587K | 0.2% | $106.44 | $109.69 | -3.0% | Com | 464287226 |
| VFIJX | Vanguard GNMA-Adm | 52,475 | $547K | 0.2% | $10.42 | $10.47 | — | Com | 922031794 |
| CM | Canadian Imperial Bank of Commerce | 6,287 | $537K | 0.2% | $85.41 * | $21.81 | +11.0% | Com | 136069101 |
| ZBH | Zimmer Holdings Inc | 5,707 | $532K | 0.2% | $93.22 * | $67.30 | +21.9% | Com | 98956P102 |
| YUM | Yum! Brands Inc | 7,000 | $529K | 0.2% | $75.57 * | $38.97 | +10.9% | Com | 988498101 |
| AME | AMETEK Inc | 10,030 | $528K | 0.2% | $52.64 * | $41.48 | +17.2% | Com | 031100100 |
| — | Hewlett Packard Co | 18,315 | $512K | 0.2% | $27.96 | $24.79 | — | Com | 428236103 |
| PRU | Prudential Financial Inc | 5,531 | $510K | 0.2% | $92.21 * | $38.68 | +44.3% | Com | 744320102 |
| — | Priceline.com Inc | 425 | $494K | 0.2% | $1162.35 | $1162.35 | — | Com | 741503403 |
| WMT | Wal-Mart Stores Inc | 6,029 | $474K | 0.2% | $78.62 * | $19.98 | +3.8% | Com | 931142103 |
| CINF | Cincinnati Financial Corp | 8,984 | $470K | 0.2% | $52.32 * | $35.55 | +4.3% | Com | 172062101 |
| ICE | IntercontinentalExchange Group Inc | 2,007 | $452K | 0.1% | $225.21 * | $35.28 | +9.5% | Com | 45866F104 |
| BRK/B | Berkshire Hathaway Inc-B | 3,742 | $444K | 0.1% | $118.65 | $110.11 | +7.7% | Com | 084670702 |
| TROW | T Rowe Price Group Inc | 5,101 | $428K | 0.1% | $83.91 * | $50.51 | +7.4% | Com | 74144T108 |
| — | Celgene Corp | 2,510 | $424K | 0.1% | $168.92 | $126.37 | — | Com | 151020104 |
| USB | US Bancorp | 10,300 | $416K | 0.1% | $40.39 * | $22.41 | +19.9% | Com | 902973304 |
| SO | Southern Co/The | 9,621 | $395K | 0.1% | $41.06 * | $26.68 | -7.9% | Com | 842587107 |
| — | Bob Evans Farms | 7,490 | $379K | 0.1% | $50.60 | $46.89 | — | Com | 096761101 |
| — | Noble Energy Inc | 5,544 | $378K | 0.1% | $68.18 | $60.06 | — | Com | 655044105 |
| HSY | Hershey Co/The | 3,850 | $374K | 0.1% | $97.14 * | $65.69 | +11.5% | Com | 427866108 |
| BEN | Franklin Resources Inc | 6,460 | $373K | 0.1% | $57.74 * | $29.27 | +17.8% | Com | 354613101 |
| GS | Goldman Sachs Group Inc | 2,095 | $371K | 0.1% | $177.09 * | $120.06 | +17.2% | Com | 38141G104 |
| — | Kellogg Co | 6,034 | $369K | 0.1% | $61.15 * | $38.89 | -2.7% | Com | 487836108 |
| TJX | TJX Companies Inc | 5,758 | $367K | 0.1% | $63.74 * | $21.03 | +28.7% | Com | 872540109 |
| — | Marathon Oil Corp | 10,302 | $364K | 0.1% | $35.33 | $34.56 | — | Com | 565849106 |
| — | RS Low Duration Bond-Y | 35,270 | $357K | 0.1% | $10.12 | $10.16 | — | Com | 74972H374 |
| CME | CME Group Inc | 4,440 | $348K | 0.1% | $78.38 * | $47.43 | +3.6% | Com | 12572Q105 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 15,275 | $347K | 0.1% | $22.72 | $25.47 | — | Pfd Stk | 42217K700 |
| PRFIX | Parnassus Fixed-Income Fund | 21,002 | $345K | 0.1% | $16.43 | $17.06 | — | Com | 701769200 |
| — | Cimarex Energy Co | 3,250 | $341K | 0.1% | $104.92 | $64.92 | — | Com | 171798101 |
| WY | Weyerhaeuser Co | 10,627 | $336K | 0.1% | $31.62 * | $18.73 | +6.3% | Com | 962166104 |
| OXY | Occidental Petroleum Corp | 3,520 | $335K | 0.1% | $95.17 * | $58.03 | +9.5% | Com | 674599105 |
| PM | Philip Morris International | 3,823 | $333K | 0.1% | $87.10 * | $49.27 | -2.2% | Com | 718172109 |
| — | Yahoo! Inc | 7,965 | $322K | 0.1% | $40.43 | $25.11 | — | Com | 984332106 |
| — | Wisconsin Energy | 7,729 | $319K | 0.1% | $41.27 | $41.01 | — | Com | 976657106 |
| SYY | Sysco Corp | 8,502 | $307K | 0.1% | $36.11 * | $24.40 | +7.5% | Com | 871829107 |
| AMGN | Amgen Inc | 2,655 | $303K | 0.1% | $114.12 * | $73.64 | +10.7% | Com | 031162100 |
| — | Coach Inc | 5,359 | $301K | 0.1% | $56.17 | $57.17 | — | Com | 189754104 |
| GSHIX | Goldman Sachs High Yield-Ins | 41,886 | $299K | 0.1% | $7.14 | $7.18 | — | Com | 38141W679 |
| — | Nordstrom Inc | 4,820 | $298K | 0.1% | $61.83 | $59.90 | — | Com | 655664100 |
| HON | Honeywell International Inc | 3,250 | $297K | 0.1% | $91.38 * | $54.84 | +16.8% | Com | 438516106 |
| BAX | Baxter International Inc | 4,255 | $296K | 0.1% | $69.57 * | $30.42 | +0.6% | Com | 071813109 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,606 | $277K | 0.1% | $60.14 | $59.59 | — | Com | 921938205 |
| — | Altera Corp | 8,228 | $268K | 0.1% | $32.57 | $37.13 | — | Com | 021441100 |
| ITW | Illinois Tool Works Inc | 3,126 | $263K | 0.1% | $84.13 * | $49.85 | +27.7% | Com | 452308109 |
| GLD | MFS SPDR Gold Trust | 2,236 | $260K | 0.1% | $116.28 | $136.97 | -15.2% | Com | 78463V107 |
| IWN | iShares Russell 2000 Value ETF | 2,519 | $251K | 0.1% | $99.64 | $95.51 | +4.2% | Com | 464287630 |
| TRV | Travelers Cos Inc/The | 2,774 | $251K | 0.1% | $90.48 * | $63.44 | +9.5% | Com | 89417E109 |
| IVV | iShares S&P 500 Index ETF | 1,340 | $249K | 0.1% | $185.82 | $178.00 | +4.3% | Com | 464287200 |
| KSS | Kohl's Corp | 4,224 | $240K | 0.1% | $56.82 | $49.51 | +14.6% | Com | 500255104 |
| SEIC | SEI Investments Co | 6,900 | $240K | 0.1% | $34.78 * | $26.47 | +13.4% | Com | 784117103 |
| — | Johnson Controls Inc | 4,658 | $239K | 0.1% | $51.31 | $35.81 | — | Com | 478366107 |
| — | CA Inc | 7,020 | $237K | 0.1% | $33.76 | $28.63 | — | Com | 12673P105 |
| BIIB | Biogen Idec Inc | 845 | $236K | 0.1% | $279.29 | $223.81 | +24.9% | Com | 09062X103 |
| SBUX | Starbucks Corp | 2,970 | $233K | 0.1% | $78.45 * | $24.37 | +27.1% | Com | 855244109 |
| CMI | Cummins Inc | 1,642 | $231K | 0.1% | $140.68 * | $96.30 | +6.5% | Com | 231021106 |
| — | Pioneer Natural Resources Co | 1,256 | $231K | 0.1% | $183.92 | $188.69 | — | Com | 723787107 |
| AWK | American Water Works Co Inc | 5,450 | $230K | 0.1% | $42.20 * | $32.75 | +1.2% | Com | 030420103 |
| — | Noble Corp PLC | 6,000 | $225K | 0.1% | $37.50 | $37.50 | — | Com | G65431101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 36,963 | $223K | 0.1% | $6.03 | $5.90 | — | Com | 922031760 |
| IJH | iShares S&P Midcap 400 Index ETF | 1,570 | $210K | 0.1% | $133.76 * | $25.81 | +3.7% | Com | 464287507 |
| — | FuelCell Energy Inc | 98,861 | $139K | 0.0% | $1.41 | $1.37 | — | Com | 35952H106 |
| — | Dynex Capital Inc | 12,584 | $101K | 0.0% | $8.03 | $9.82 | — | Com | 26817Q506 |
| — | ION Geophysical Corp | 23,994 | $79,000 | 0.0% | $3.29 | $3.29 | — | Com | 462044108 |
| — | AIG Fractional Warrants | 42,274 | $0 | 0.0% | $0.00 | — | — | Com | ACG874152 |
| — | 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 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |