CIK: 0001008937 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value ($000): $330,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 2,810,983 | $30,134 | 9.1% | $10.69 | — | Com | 922031844 |
| — | Vanguard Intermediate Term Bond Index-Signal | 1,690,278 | $19,066 | 5.8% | $11.32 | — | Com | 921937843 |
| FULIX | Federated Ultra Short Term Bond Fund I | 1,872,453 | $17,151 | 5.2% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 783,072 | $13,101 | 4.0% | $15.64 | — | Com | 543487250 |
| — | Vanguard REIT Index-Signal | 393,912 | $10,521 | 3.2% | $25.89 | — | Com | 921908836 |
| — | Health Care REIT Inc | 135,752 | $8,091 | 2.5% | $65.60 | — | Com | 42217K106 |
| XOM | Exxon Mobil Corp | 73,453 | $7,175 | 2.2% | $53.75 | +8.0% | Com | 30231G102 |
| CVX | Chevron Corp | 59,623 | $7,090 | 2.1% | $71.46 | -1.5% | Com | 166764100 |
| TRREX | T Rowe Price Real Estate Fund | 280,588 | $6,513 | 2.0% | $21.85 | — | Com | 779919109 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 559,868 | $5,722 | 1.7% | $10.19 | — | Com | 665162467 |
| KO | Coca-Cola Co/The | 142,954 | $5,527 | 1.7% | $27.71 | -4.1% | Com | 191216100 |
| MSFT | Microsoft Corp | 129,098 | $5,292 | 1.6% | $27.48 | +13.8% | Com | 594918104 |
| BMY | Bristol Myers Squibb | 77,620 | $4,032 | 1.2% | $28.99 | +23.9% | Com | 110122108 |
| PEP | PepsiCo Inc | 47,317 | $3,951 | 1.2% | $56.23 | +1.1% | Com | 713448108 |
| PG | Procter & Gamble Co | 47,267 | $3,809 | 1.2% | $55.17 | +2.4% | Com | 742718109 |
| MCD | McDonalds Corp | 37,131 | $3,640 | 1.1% | $71.45 | -1.7% | Com | 580135101 |
| DIS | Disney Walt Co | 45,319 | $3,629 | 1.1% | $57.53 | +21.1% | Com | 254687106 |
| AAPL | Apple Inc | 6,665 | $3,577 | 1.1% | $14.23 | +16.5% | Com | 037833100 |
| MRK | Merck & Co Inc | 62,337 | $3,539 | 1.1% | $30.87 | +15.9% | Com | 58933Y105 |
| ORCL | Oracle Corporation | 77,864 | $3,185 | 1.0% | $27.75 | +15.3% | Com | 68389X105 |
| — | United Technologies Corp | 26,517 | $3,098 | 0.9% | $97.92 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 30,797 | $3,025 | 0.9% | $60.84 | +9.5% | Com | 478160104 |
| NSC | Norfolk Southern Corp | 29,176 | $2,835 | 0.9% | $60.96 | +17.2% | Com | 655844108 |
| CTSH | Cognizant Tech Solutions Corp-A | 55,936 | $2,831 | 0.9% | $37.07 | +19.5% | Com | 192446102 |
| MCK | McKesson Corp | 15,829 | $2,795 | 0.8% | $114.77 | +39.5% | Com | 58155Q103 |
| COP | ConocoPhillips Inc | 38,946 | $2,740 | 0.8% | $42.64 | +6.5% | Com | 20825C104 |
| D | Dominion Resources Inc/VA | 37,605 | $2,669 | 0.8% | $34.99 | +18.5% | Com | 25746U109 |
| PTTRX | PIMCO Total Return Institutional Fund | 247,059 | $2,663 | 0.8% | $10.76 | — | Com | 693390700 |
| VZ | Verizon Communications Inc | 55,307 | $2,631 | 0.8% | $26.47 | -2.3% | Com | 92343V104 |
| ABBV | AbbVie Inc | 51,071 | $2,625 | 0.8% | $26.55 | +18.6% | Com | 00287Y109 |
| INTC | Intel Corp | 100,220 | $2,587 | 0.8% | $17.23 | +8.4% | Com | 458140100 |
| — | Harbor Real Return Instl | 259,894 | $2,583 | 0.8% | $10.26 | — | Com | 411511520 |
| QCOM | Qualcomm Inc | 31,093 | $2,452 | 0.7% | $45.28 | +19.3% | Com | 747525103 |
| DHR | Danaher Corp | 32,537 | $2,441 | 0.7% | $25.07 | +22.7% | Com | 235851102 |
| ABT | Abbott Laboratories | 63,243 | $2,435 | 0.7% | $28.85 | +6.5% | Com | 002824100 |
| MCHP | Microchip Technology Inc | 50,273 | $2,401 | 0.7% | $14.75 | +20.4% | Com | 595017104 |
| PFE | Pfizer Inc | 73,235 | $2,353 | 0.7% | $16.87 | +7.9% | Com | 717081103 |
| — | Spectra Energy Corp | 61,270 | $2,263 | 0.7% | $34.49 | — | Com | 847560109 |
| NEE | NextEra Energy Inc | 22,908 | $2,191 | 0.7% | $14.26 | +16.1% | Com | 65339F101 |
| NVS | ADR Novartis AG SA | 25,342 | $2,155 | 0.7% | $73.33 | — | Com | 66987V109 |
| — | ING International Real Estate Fund-I | 229,566 | $2,066 | 0.6% | $8.96 | — | Com | 44980Q518 |
| WFC | Wells Fargo & Co | 41,045 | $2,042 | 0.6% | $27.56 | +21.2% | Com | 949746101 |
| — | ADR Royal Dutch Shell-A | 27,546 | $2,013 | 0.6% | $66.91 | — | Com | 780259206 |
| LMT | Lockheed Martin Corp | 12,068 | $1,970 | 0.6% | $84.93 | +33.5% | Com | 539830109 |
| EMR | Emerson Electric Company | 29,057 | $1,941 | 0.6% | $41.02 | +16.5% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 86,124 | $1,930 | 0.6% | $15.24 | +0.4% | Com | 17275R102 |
| — | General Electric Co | 73,116 | $1,893 | 0.6% | $23.51 | — | Com | 369604103 |
| GILD | Gilead Sciences Inc | 26,510 | $1,879 | 0.6% | $36.74 | +48.3% | Com | 375558103 |
| LLY | Lilly Eli & Co | 29,266 | $1,723 | 0.5% | $42.46 | +4.9% | Com | 532457108 |
| BP | ADR BP PLC SA | 35,765 | $1,721 | 0.5% | $45.27 | — | Com | 055622104 |
| FITB | Fifth Third Bancorp | 74,818 | $1,718 | 0.5% | $12.03 | +21.5% | Com | 316773100 |
| SLB | Schlumberger Ltd | 16,964 | $1,654 | 0.5% | $53.27 | +22.9% | Com | 806857108 |
| — | EI Du Pont de Nemours & Co | 24,643 | $1,654 | 0.5% | $53.92 | — | Com | 263534109 |
| LOW | Lowe's Companies Inc | 33,314 | $1,629 | 0.5% | $32.88 | +18.7% | Com | 548661107 |
| JPM | JP Morgan Chase & Co | 26,665 | $1,619 | 0.5% | $37.56 | +12.0% | Com | 46625H100 |
| NKE | Nike Inc-B | 21,840 | $1,613 | 0.5% | $26.91 | +21.0% | Com | 654106103 |
| PRHYX | T Rowe Price High Yield-Inv | 222,012 | $1,610 | 0.5% | $6.96 | — | Com | 741481105 |
| — | Plum Creek Timber Co Inc | 36,545 | $1,537 | 0.5% | $46.69 | — | Com | 729251108 |
| PCG | PG&E Corporation | 34,423 | $1,487 | 0.5% | $37.86 | -2.5% | Com | 69331C108 |
| KMB | Kimberly-Clark Corp | 13,268 | $1,463 | 0.4% | $63.39 | +9.5% | Com | 494368103 |
| MCO | Moody's Corp | 18,018 | $1,429 | 0.4% | $53.10 | +30.4% | Com | 615369105 |
| ANDE | Andersons Inc | 23,714 | $1,405 | 0.4% | $33.35 | +32.4% | Com | 034164103 |
| UPS | United Parcel Service-B | 14,323 | $1,395 | 0.4% | $58.41 | +9.9% | Com | 911312106 |
| WYNN | Wynn Resorts Ltd | 6,264 | $1,392 | 0.4% | $131.85 | +39.1% | Com | 983134107 |
| EG | Everest Re Group Ltd | 8,992 | $1,376 | 0.4% | $99.45 | +15.6% | Com | G3223R108 |
| APD | Air Products & Chemicals Inc | 11,536 | $1,373 | 0.4% | $64.74 | +22.5% | Com | 009158106 |
| DUK | Duke Energy Corp | 18,952 | $1,349 | 0.4% | $41.57 | +2.6% | Com | 26441C204 |
| GIS | General Mills Inc | 25,677 | $1,330 | 0.4% | $32.13 | +2.6% | Com | 370334104 |
| AXP | American Express Co | 14,450 | $1,301 | 0.4% | $61.76 | +22.3% | Com | 025816109 |
| — | Seagate Technology PLC | 22,870 | $1,284 | 0.4% | $47.41 | — | Com | G7945M107 |
| T | AT&T Inc | 35,697 | $1,252 | 0.4% | $11.35 | -4.4% | Com | 00206R102 |
| — | Kraft Foods Group | 22,242 | $1,248 | 0.4% | $53.68 | — | Com | 50076Q106 |
| AEP | American Electric Power Co Inc | 24,639 | $1,248 | 0.4% | $29.54 | +7.7% | Com | 025537101 |
| MMM | 3M Company | 8,979 | $1,218 | 0.4% | $65.63 | +16.2% | Com | 88579Y101 |
| — | Google Inc-A | 1,077 | $1,201 | 0.4% | $968.04 | — | Com | 38259P508 |
| — | ADR BT Group PLC SA | 18,654 | $1,191 | 0.4% | $52.58 | — | Com | 05577E101 |
| ADI | Analog Devices Inc | 22,372 | $1,189 | 0.4% | $36.00 | +9.0% | Com | 032654105 |
| IBM | Intl Business Machines Corp | 6,179 | $1,189 | 0.4% | $118.02 | -7.5% | Com | 459200101 |
| BCE | BCE Inc | 27,445 | $1,184 | 0.4% | $21.82 | -1.5% | Com | 05534B760 |
| DTE | DTE Energy Company | 15,919 | $1,183 | 0.4% | $38.48 | +2.5% | Com | 233331107 |
| — | Blackrock Inc | 3,705 | $1,165 | 0.4% | $276.78 | — | Com | 09247X101 |
| ABBNY | ADR ABB Ltd SA | 44,534 | $1,149 | 0.3% | $23.16 | — | Com | 000375204 |
| CMS | CMS Energy Corp | 39,181 | $1,147 | 0.3% | $18.84 | +2.7% | Com | 125896100 |
| DRI | Darden Restaurants Inc | 22,561 | $1,145 | 0.3% | $30.99 | +1.1% | Com | 237194105 |
| AJG | Arthur J Gallagher & Co | 23,867 | $1,136 | 0.3% | $34.72 | +6.5% | Com | 363576109 |
| PPL | PPL Corp | 34,269 | $1,136 | 0.3% | $16.64 | +2.6% | Com | 69351T106 |
| WM | Waste Management Inc | 26,926 | $1,133 | 0.3% | $31.54 | +3.9% | Com | 94106L109 |
| FCX | Freeport-McMoRan Copper & Gold-B | 33,478 | $1,107 | 0.3% | $26.72 | +6.6% | Com | 35671D857 |
| DLR | Digital Realty Trust Inc | 20,465 | $1,086 | 0.3% | $33.92 | -2.3% | Com | 253868103 |
| IJR | iShares Core S&P Small-Cap ETF | 9,698 | $1,068 | 0.3% | $104.26 | — | Com | 464287804 |
| — | New York Community Bankcorp Inc | 66,452 | $1,067 | 0.3% | $14.83 | — | Com | 649445103 |
| ED | Consolidated Edison Inc | 18,881 | $1,013 | 0.3% | $36.38 | -3.8% | Com | 209115104 |
| MAT | Mattel Inc | 24,575 | $986 | 0.3% | $41.96 | -5.4% | Com | 577081102 |
| SPG | Simon Property Group Inc | 5,953 | $976 | 0.3% | $88.80 | -4.9% | Com | 828806109 |
| VTR | Ventas Inc | 15,853 | $960 | 0.3% | $48.81 | -15.6% | Com | 92276F100 |
| — | Express Scripts Holding Co | 12,727 | $955 | 0.3% | $65.37 | — | Com | 30219G108 |
| CDP | Corporate Office Properties | 35,101 | $935 | 0.3% | $25.39 | — | Com | 22002T108 |
| GOOD | Gladstone Commercial Corp | 52,346 | $907 | 0.3% | $18.54 | — | Com | 376536108 |
| — | Federal Realty Investment Trust | 7,820 | $897 | 0.3% | $104.14 | — | Com | 313747206 |
| RYN | Rayonier Inc | 18,994 | $872 | 0.3% | $55.39 | — | Com | 754907103 |
| TGT | Target Corp | 14,298 | $865 | 0.3% | $47.88 | -13.0% | Com | 87612E106 |
| DE | Deere & Company | 9,266 | $841 | 0.3% | $68.23 | +2.7% | Com | 244199105 |
| PSX | Phillips 66 | 10,585 | $816 | 0.2% | $41.04 | +21.4% | Com | 718546104 |
| ADP | Automatic Data Processing Inc | 9,745 | $753 | 0.2% | $45.09 | +16.3% | Com | 053015103 |
| AMZN | Amazon.Com Inc | 2,233 | $751 | 0.2% | $18.00 | +3.1% | Com | 023135106 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $750 | 0.2% | $169022.62 | +3.8% | Com | 084670108 |
| — | Apartment Inv & Mgt Co | 24,060 | $727 | 0.2% | $30.04 | — | Com | 03748R101 |
| — | Dentsply International Inc | 14,320 | $659 | 0.2% | $40.91 | — | Com | 249030107 |
| KEY | KeyCorp | 44,202 | $630 | 0.2% | $6.48 | +32.1% | Com | 493267108 |
| — | Medtronic Inc | 10,173 | $626 | 0.2% | $52.62 | — | Com | 585055106 |
| WMT | Wal-Mart Stores Inc | 8,079 | $617 | 0.2% | $19.96 | -0.3% | Com | 931142103 |
| VOD | ADR Vodafone Group PLC SA | 16,588 | $610 | 0.2% | $36.77 | — | Com | 92857W308 |
| — | Apache Corp | 7,239 | $600 | 0.2% | $84.02 | — | Com | 037411105 |
| AGG | iShares Core Total US Bond Mkt ETF | 5,515 | $595 | 0.2% | $107.17 | — | Com | 464287226 |
| — | Walgreen Co | 9,001 | $594 | 0.2% | $44.64 | — | Com | 931422109 |
| — | Hewlett Packard Co | 18,275 | $591 | 0.2% | $24.79 | — | Com | 428236103 |
| HD | Home Depot Inc | 7,348 | $582 | 0.2% | $56.05 | +7.5% | Com | 437076102 |
| — | Priceline.com Inc | 475 | $566 | 0.2% | $1165.43 | — | Com | 741503403 |
| CM | Canadian Imperial Bank of Commerce | 6,287 | $542 | 0.2% | $21.81 | +7.0% | Com | 136069101 |
| — | EMC Corp/Mass | 19,435 | $532 | 0.2% | $23.65 | — | Com | 268648102 |
| AOS | Smith (AO) Corp | 11,250 | $518 | 0.2% | $15.38 | +31.5% | Com | 831865209 |
| YUM | Yum! Brands Inc | 6,750 | $509 | 0.2% | $38.97 | +7.9% | Com | 988498101 |
| CAT | Caterpillar Inc | 4,827 | $480 | 0.1% | $61.55 | +13.2% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc-B | 3,742 | $468 | 0.1% | $110.11 | +6.1% | Com | 084670702 |
| CINF | Cincinnati Financial Corp | 8,984 | $437 | 0.1% | $35.55 | -3.9% | Com | 172062101 |
| VFIJX | Vanguard GNMA-Adm | 41,205 | $435 | 0.1% | $10.47 | — | Com | 922031794 |
| CL | Colgate-Palmolive Company | 6,674 | $433 | 0.1% | $46.46 | +3.1% | Com | 194162103 |
| CME | CME Group Inc | 5,752 | $426 | 0.1% | $47.41 | -0.2% | Com | 12572Q105 |
| TROW | T Rowe Price Group Inc | 5,090 | $419 | 0.1% | $50.51 | +4.1% | Com | 74144T108 |
| CVS | CVS/Caremark Corp | 5,519 | $413 | 0.1% | $41.44 | +23.3% | Com | 126650100 |
| HSY | Hershey Co/The | 3,850 | $402 | 0.1% | $65.69 | +17.5% | Com | 427866108 |
| USB | US Bancorp | 9,300 | $398 | 0.1% | $22.41 | +22.0% | Com | 902973304 |
| — | Noble Energy Inc | 5,544 | $394 | 0.1% | $60.06 | — | Com | 655044105 |
| HON | Honeywell International Inc | 4,180 | $388 | 0.1% | $57.04 | +13.4% | Com | 438516106 |
| — | Cimarex Energy Co | 3,250 | $387 | 0.1% | $64.92 | — | Com | 171798101 |
| SO | Southern Co/The | 8,621 | $379 | 0.1% | $26.68 | -5.3% | Com | 842587107 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 15,275 | $375 | 0.1% | $25.47 | — | Pfd Stk | 42217K700 |
| — | Bob Evans Farms | 7,490 | $375 | 0.1% | $46.89 | — | Com | 096761101 |
| — | Johnson Controls Inc | 7,628 | $361 | 0.1% | $40.29 | — | Com | 478366107 |
| — | RS Low Duration Bond-Y | 35,270 | $357 | 0.1% | $10.16 | — | Com | 74972H374 |
| — | Wisconsin Energy | 7,629 | $355 | 0.1% | $41.01 | — | Com | 976657106 |
| PRFIX | Parnassus Fixed-Income Fund | 21,290 | $354 | 0.1% | $17.06 | — | Com | 701769200 |
| TJX | TJX Companies Inc | 5,752 | $349 | 0.1% | $21.03 | +22.5% | Com | 872540109 |
| GS | Goldman Sachs Group Inc | 2,080 | $341 | 0.1% | $120.06 | +11.4% | Com | 38141G104 |
| — | Altera Corp | 9,418 | $341 | 0.1% | $37.01 | — | Com | 021441100 |
| PM | Philip Morris International | 4,123 | $338 | 0.1% | $48.94 | -8.6% | Com | 718172109 |
| OXY | Occidental Petroleum Corp | 3,520 | $335 | 0.1% | $58.03 | +7.7% | Com | 674599105 |
| AMGN | Amgen Inc | 2,705 | $334 | 0.1% | $73.88 | +17.6% | Com | 031162100 |
| — | Kellogg Co | 5,314 | $333 | 0.1% | $38.89 | -3.5% | Com | 487836108 |
| WY | Weyerhaeuser Co | 10,627 | $312 | 0.1% | $18.73 | +1.6% | Com | 962166104 |
| SBUX | Starbucks Corp | 4,170 | $306 | 0.1% | $25.79 | +13.6% | Com | 855244109 |
| GSHIX | Goldman Sachs High Yield-Ins | 41,886 | $304 | 0.1% | $7.18 | — | Com | 38141W679 |
| ITW | Illinois Tool Works Inc | 3,726 | $303 | 0.1% | $51.69 | +18.6% | Com | 452308109 |
| ZBH | Zimmer Holdings Inc | 3,197 | $302 | 0.1% | $67.30 | +24.2% | Com | 98956P102 |
| UNP | Union Pacific Corp | 1,600 | $300 | 0.1% | $68.27 | 0.0% | Com | 907818108 |
| TRV | Travelers Cos Inc/The | 3,374 | $287 | 0.1% | $63.65 | +1.5% | Com | 89417E109 |
| — | Yahoo! Inc | 7,965 | $286 | 0.1% | $25.11 | — | Com | 984332106 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,606 | $282 | 0.1% | $59.59 | — | Com | 921938205 |
| — | Celgene Corp | 2,010 | $280 | 0.1% | $126.37 | — | Com | 151020104 |
| AWK | American Water Works Co Inc | 5,950 | $270 | 0.1% | $32.86 | +3.7% | Com | 030420103 |
| IJH | iShares S&P Midcap 400 Index ETF | 1,920 | $264 | 0.1% | $134.44 | — | Com | 464287507 |
| IVV | iShares S&P 500 Index ETF | 1,340 | $252 | 0.1% | $185.82 | — | Com | 464287200 |
| AME | AMETEK Inc | 4,780 | $246 | 0.1% | $41.48 | +15.2% | Com | 031100100 |
| CMI | Cummins Inc | 1,642 | $245 | 0.1% | $96.30 | +5.2% | Com | 231021106 |
| DOV | Dover Corp | 2,983 | $244 | 0.1% | $50.30 | 0.0% | Com | 260003108 |
| — | FuelCell Energy Inc | 97,947 | $243 | 0.1% | $1.37 | — | Com | 35952H106 |
| BAX | Baxter International Inc | 3,255 | $239 | 0.1% | $30.42 | -0.3% | Com | 071813109 |
| — | Chubb Corp | 2,644 | $236 | 0.1% | $89.26 | — | Com | 171232101 |
| — | Pioneer Natural Resources Co | 1,256 | $235 | 0.1% | $188.69 | — | Com | 723787107 |
| VWEAX | Vanguard High-Yield Corp-Adm | 36,960 | $226 | 0.1% | $5.90 | — | Com | 922031760 |
| — | DIRECTV | 2,950 | $225 | 0.1% | $76.27 | — | Com | 25490A309 |
| — | CA Inc | 7,020 | $218 | 0.1% | $28.63 | — | Com | 12673P105 |
| BA | Boeing Co/The | 1,652 | $207 | 0.1% | $111.68 | 0.0% | Com | 097023105 |
| BEN | Franklin Resources Inc | 3,762 | $204 | 0.1% | $29.27 | +9.9% | Com | 354613101 |
| — | SolarCity Corp | 3,246 | $204 | 0.1% | $62.85 | — | Com | 83416T100 |
| — | Computer Sciences Corp | 3,300 | $200 | 0.1% | $60.61 | — | Com | 205363104 |
| — | Dynex Capital Inc | 12,600 | $113 | 0.0% | $9.82 | — | Com | 26817Q506 |
| — | ION Geophysical Corp | 25,175 | $106 | 0.0% | $3.34 | — | Com | 462044108 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |
| — | AIG Fractional Warrants | 42,274 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | Sundance Resources Inc Preferred-A | 12,500 | $0 | 0.0% | — | — | Pfd Stk | 867264913 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |