Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	2,810,983	$30.13M	9.1%	$10.72	$10.69	—	Com	922031844
—	Vanguard Intermediate Term Bond Index-Signal	1,690,278	$19.07M	5.8%	$11.28	$11.32	—	Com	921937843
FULIX	Federated Ultra Short Term Bond Fund I	1,872,453	$17.15M	5.2%	$9.16	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	783,072	$13.1M	4.0%	$16.73	$15.64	—	Com	543487250
—	Vanguard REIT Index-Signal	393,912	$10.52M	3.2%	$26.71	$25.89	—	Com	921908836
—	Health Care REIT Inc	135,752	$8.091M	2.5%	$59.60	$65.60	—	Com	42217K106
XOM	Exxon Mobil Corp	73,453	$7.175M	2.2%	$97.68 *	$53.75	+11.0%	Com	30231G102
CVX	Chevron Corp	59,623	$7.09M	2.1%	$118.91 *	$71.46	+1.1%	Com	166764100
TRREX	T Rowe Price Real Estate Fund	280,588	$6.513M	2.0%	$23.21	$21.85	—	Com	779919109
NUSFX	Northern Ultra-Short Fixed Income Fund	559,868	$5.722M	1.7%	$10.22	$10.19	—	Com	665162467
KO	Coca-Cola Co/The	142,954	$5.527M	1.7%	$38.66 *	$27.71	-3.5%	Com	191216100
MSFT	Microsoft Corp	129,098	$5.292M	1.6%	$40.99 *	$27.48	+24.7%	Com	594918104
BMY	Bristol Myers Squibb	77,620	$4.032M	1.2%	$51.95 *	$28.99	+21.0%	Com	110122108
PEP	PepsiCo Inc	47,317	$3.951M	1.2%	$83.50 *	$56.23	+4.5%	Com	713448108
PG	Procter & Gamble Co	47,267	$3.809M	1.2%	$80.58 *	$55.17	+5.0%	Com	742718109
MCD	McDonalds Corp	37,131	$3.64M	1.1%	$98.03 *	$71.45	+1.4%	Com	580135101
DIS	Disney Walt Co	45,319	$3.629M	1.1%	$80.08 *	$57.53	+25.1%	Com	254687106
AAPL	Apple Inc	6,665	$3.577M	1.1%	$536.68 *	$14.23	+17.7%	Com	037833100
MRK	Merck & Co Inc	62,337	$3.539M	1.1%	$56.77 *	$30.87	+21.9%	Com	58933Y105
ORCL	Oracle Corporation	77,864	$3.185M	1.0%	$40.90 *	$27.75	+23.9%	Com	68389X105
—	United Technologies Corp	26,517	$3.098M	0.9%	$116.83	$97.92	—	Com	913017109
JNJ	Johnson & Johnson	30,797	$3.025M	0.9%	$98.22 *	$60.84	+16.5%	Com	478160104
NSC	Norfolk Southern Corp	29,176	$2.835M	0.9%	$97.17 *	$60.96	+23.0%	Com	655844108
CTSH	Cognizant Tech Solutions Corp-A	55,936	$2.831M	0.9%	$50.61 *	$37.07	+21.0%	Com	192446102
MCK	McKesson Corp	15,829	$2.795M	0.8%	$176.57 *	$114.77	+41.1%	Com	58155Q103
COP	ConocoPhillips Inc	38,946	$2.74M	0.8%	$70.35 *	$42.64	+12.5%	Com	20825C104
D	Dominion Resources Inc/VA	37,605	$2.669M	0.8%	$70.97 *	$34.99	+23.8%	Com	25746U109
PTTRX	PIMCO Total Return Institutional Fund	247,059	$2.663M	0.8%	$10.78	$10.76	—	Com	693390700
VZ	Verizon Communications Inc	55,307	$2.631M	0.8%	$47.57 *	$26.47	-1.6%	Com	92343V104
ABBV	AbbVie Inc	51,071	$2.625M	0.8%	$51.40 *	$26.55	+20.8%	Com	00287Y109
INTC	Intel Corp	100,220	$2.587M	0.8%	$25.81 *	$17.23	+12.4%	Com	458140100
—	Harbor Real Return Instl	259,894	$2.583M	0.8%	$9.94	$10.26	—	Com	411511520
QCOM	Qualcomm Inc	31,093	$2.452M	0.7%	$78.86 *	$45.28	+25.3%	Com	747525103
DHR	Danaher Corp	32,537	$2.441M	0.7%	$75.02 *	$25.07	+21.7%	Com	235851102
ABT	Abbott Laboratories	63,243	$2.435M	0.7%	$38.50 *	$28.85	+6.5%	Com	002824100
MCHP	Microchip Technology Inc	50,273	$2.401M	0.7%	$47.76 *	$14.75	+26.4%	Com	595017104
PFE	Pfizer Inc	73,235	$2.353M	0.7%	$32.13 *	$16.87	+10.6%	Com	717081103
—	Spectra Energy Corp	61,270	$2.263M	0.7%	$36.93	$34.49	—	Com	847560109
NEE	NextEra Energy Inc	22,908	$2.191M	0.7%	$95.64 *	$14.26	+23.1%	Com	65339F101
NVS	ADR Novartis AG SA	25,342	$2.155M	0.7%	$85.04	$74.17	+14.6%	Com	66987V109
—	ING International Real Estate Fund-I	229,566	$2.066M	0.6%	$9.00	$8.96	—	Com	44980Q518
WFC	Wells Fargo & Co	41,045	$2.042M	0.6%	$49.75 *	$27.56	+29.8%	Com	949746101
—	ADR Royal Dutch Shell-A	27,546	$2.013M	0.6%	$73.08	$66.91	—	Com	780259206
LMT	Lockheed Martin Corp	12,068	$1.97M	0.6%	$163.24 *	$84.93	+39.5%	Com	539830109
EMR	Emerson Electric Company	29,057	$1.941M	0.6%	$66.80 *	$41.02	+18.6%	Com	291011104
CSCO	Cisco Systems Inc	86,124	$1.93M	0.6%	$22.41 *	$15.24	+1.9%	Com	17275R102
—	General Electric Co	73,116	$1.893M	0.6%	$25.89	$23.51	—	Com	369604103
GILD	Gilead Sciences Inc	26,510	$1.879M	0.6%	$70.88 *	$36.74	+34.0%	Com	375558103
LLY	Lilly Eli & Co	29,266	$1.723M	0.5%	$58.87 *	$42.46	+11.1%	Com	532457108
BP	ADR BP PLC SA	35,765	$1.721M	0.5%	$48.12	$45.68	+5.3%	Com	055622104
FITB	Fifth Third Bancorp	74,818	$1.718M	0.5%	$22.96 *	$12.03	+28.7%	Com	316773100
SLB	Schlumberger Ltd	16,964	$1.654M	0.5%	$97.50 *	$53.27	+32.8%	Com	806857108
—	EI Du Pont de Nemours & Co	24,643	$1.654M	0.5%	$67.12	$53.92	—	Com	263534109
LOW	Lowe's Companies Inc	33,314	$1.629M	0.5%	$48.90 *	$32.88	+20.3%	Com	548661107
JPM	JP Morgan Chase & Co	26,665	$1.619M	0.5%	$60.72 *	$37.56	+17.7%	Com	46625H100
NKE	Nike Inc-B	21,840	$1.613M	0.5%	$73.86 *	$26.91	+18.5%	Com	654106103
PRHYX	T Rowe Price High Yield-Inv	222,012	$1.61M	0.5%	$7.25	$6.96	—	Com	741481105
—	Plum Creek Timber Co Inc	36,545	$1.537M	0.5%	$42.06	$46.69	—	Com	729251108
PCG	PG&E Corporation	34,423	$1.487M	0.5%	$43.20 *	$37.86	+0.3%	Com	69331C108
KMB	Kimberly-Clark Corp	13,268	$1.463M	0.4%	$110.27 *	$63.39	+12.3%	Com	494368103
MCO	Moody's Corp	18,018	$1.429M	0.4%	$79.31 *	$53.10	+32.3%	Com	615369105
ANDE	Andersons Inc	23,714	$1.405M	0.4%	$59.25 *	$33.35	+40.3%	Com	034164103
UPS	United Parcel Service-B	14,323	$1.395M	0.4%	$97.40 *	$58.41	+10.2%	Com	911312106
WYNN	Wynn Resorts Ltd	6,264	$1.392M	0.4%	$222.22 *	$131.85	+40.7%	Com	983134107
EG	Everest Re Group Ltd	8,992	$1.376M	0.4%	$153.02 *	$99.45	+20.2%	Com	G3223R108
APD	Air Products & Chemicals Inc	11,536	$1.373M	0.4%	$119.02 *	$64.74	+27.9%	Com	009158106
DUK	Duke Energy Corp	18,952	$1.349M	0.4%	$71.18 *	$41.57	+5.4%	Com	26441C204
GIS	General Mills Inc	25,677	$1.33M	0.4%	$51.80 *	$32.13	+7.4%	Com	370334104
AXP	American Express Co	14,450	$1.301M	0.4%	$90.03 *	$61.76	+23.2%	Com	025816109
—	Seagate Technology PLC	22,870	$1.284M	0.4%	$56.14	$47.41	—	Com	G7945M107
T	AT&T Inc	35,697	$1.252M	0.4%	$35.07 *	$11.35	+1.0%	Com	00206R102
AEP	American Electric Power Co Inc	24,639	$1.248M	0.4%	$50.65 *	$29.54	+12.8%	Com	025537101
—	Kraft Foods Group	22,242	$1.248M	0.4%	$56.11	$53.68	—	Com	50076Q106
MMM	3M Company	8,979	$1.218M	0.4%	$135.65 *	$65.63	+19.0%	Com	88579Y101
—	Google Inc-A	1,077	$1.201M	0.4%	$1115.13	$968.04	—	Com	38259P508
—	ADR BT Group PLC SA	18,654	$1.191M	0.4%	$63.85	$52.58	—	Com	05577E101
ADI	Analog Devices Inc	22,372	$1.189M	0.4%	$53.15 *	$36.00	+15.4%	Com	032654105
IBM	Intl Business Machines Corp	6,179	$1.189M	0.4%	$192.43 *	$118.02	-3.1%	Com	459200101
BCE	BCE Inc	27,445	$1.184M	0.4%	$43.14 *	$21.82	+0.9%	Com	05534B760
DTE	DTE Energy Company	15,919	$1.183M	0.4%	$74.31 *	$38.48	+10.8%	Com	233331107
—	Blackrock Inc	3,705	$1.165M	0.4%	$314.44	$276.78	—	Com	09247X101
ABBNY	ADR ABB Ltd SA	44,534	$1.149M	0.3%	$25.80 *	$22.32	+10.9%	Com	000375204
CMS	CMS Energy Corp	39,181	$1.147M	0.3%	$29.27 *	$18.84	+8.9%	Com	125896100
DRI	Darden Restaurants Inc	22,561	$1.145M	0.3%	$50.75 *	$30.99	+2.7%	Com	237194105
PPL	PPL Corp	34,269	$1.136M	0.3%	$33.15 *	$16.64	+9.9%	Com	69351T106
AJG	Arthur J Gallagher & Co	23,867	$1.136M	0.3%	$47.60 *	$34.72	+9.1%	Com	363576109
WM	Waste Management Inc	26,926	$1.133M	0.3%	$42.08 *	$31.54	+5.0%	Com	94106L109
FCX	Freeport-McMoRan Copper & Gold-B	33,478	$1.107M	0.3%	$33.07 *	$26.72	+6.0%	Com	35671D857
DLR	Digital Realty Trust Inc	20,465	$1.086M	0.3%	$53.07 *	$33.92	+0.8%	Com	253868103
IJR	iShares Core S&P Small-Cap ETF	9,698	$1.068M	0.3%	$110.13 *	$50.27	+9.5%	Com	464287804
—	New York Community Bankcorp Inc	66,452	$1.067M	0.3%	$16.06	$14.83	—	Com	649445103
ED	Consolidated Edison Inc	18,881	$1.013M	0.3%	$53.65 *	$36.38	-4.4%	Com	209115104
MAT	Mattel Inc	24,575	$986K	0.3%	$40.12	$41.96	-4.4%	Com	577081102
SPG	Simon Property Group Inc	5,953	$976K	0.3%	$163.95 *	$88.80	-1.2%	Com	828806109
VTR	Ventas Inc	15,853	$960K	0.3%	$60.56 *	$48.81	-15.4%	Com	92276F100
—	Express Scripts Holding Co	12,727	$955K	0.3%	$75.04	$65.37	—	Com	30219G108
CDP	Corporate Office Properties	35,101	$935K	0.3%	$26.64	$25.39	—	Com	22002T108
GOOD	Gladstone Commercial Corp	52,346	$907K	0.3%	$17.33	$18.54	—	Com	376536108
—	Federal Realty Investment Trust	7,820	$897K	0.3%	$114.71	$104.14	—	Com	313747206
RYN	Rayonier Inc	18,994	$872K	0.3%	$45.91	$55.39	—	Com	754907103
TGT	Target Corp	14,298	$865K	0.3%	$60.50 *	$47.88	-10.9%	Com	87612E106
DE	Deere & Company	9,266	$841K	0.3%	$90.76 *	$68.23	+7.2%	Com	244199105
PSX	Phillips 66	10,585	$816K	0.2%	$77.09 *	$41.04	+23.2%	Com	718546104
ADP	Automatic Data Processing Inc	9,745	$753K	0.2%	$77.27 *	$45.09	+16.4%	Com	053015103
AMZN	Amazon.Com Inc	2,233	$751K	0.2%	$336.32 *	$18.00	-6.5%	Com	023135106
BRK/A	Berkshire Hathaway Inc-A	4	$750K	0.2%	$187500.00	$169022.62	+10.8%	Com	084670108
—	Apartment Inv & Mgt Co	24,060	$727K	0.2%	$30.22	$30.04	—	Com	03748R101
—	Dentsply International Inc	14,320	$659K	0.2%	$46.02	$40.91	—	Com	249030107
KEY	KeyCorp	44,202	$630K	0.2%	$14.25 *	$6.48	+40.8%	Com	493267108
—	Medtronic Inc	10,173	$626K	0.2%	$61.54	$52.62	—	Com	585055106
WMT	Wal-Mart Stores Inc	8,079	$617K	0.2%	$76.37 *	$19.96	+1.6%	Com	931142103
VOD	ADR Vodafone Group PLC SA	16,588	$610K	0.2%	$36.77	$38.55	-4.5%	Com	92857W308
—	Apache Corp	7,239	$600K	0.2%	$82.88	$84.02	—	Com	037411105
AGG	iShares Core Total US Bond Mkt ETF	5,515	$595K	0.2%	$107.89	$109.69	-1.6%	Com	464287226
—	Walgreen Co	9,001	$594K	0.2%	$65.99	$44.64	—	Com	931422109
—	Hewlett Packard Co	18,275	$591K	0.2%	$32.34	$24.79	—	Com	428236103
HD	Home Depot Inc	7,348	$582K	0.2%	$79.21 *	$56.05	+7.4%	Com	437076102
—	Priceline.com Inc	475	$566K	0.2%	$1191.58	$1165.43	—	Com	741503403
CM	Canadian Imperial Bank of Commerce	6,287	$542K	0.2%	$86.21 *	$21.81	+13.2%	Com	136069101
—	EMC Corp/Mass	19,435	$532K	0.2%	$27.37	$23.65	—	Com	268648102
AOS	Smith (AO) Corp	11,250	$518K	0.2%	$46.04 *	$15.38	+24.3%	Com	831865209
YUM	Yum! Brands Inc	6,750	$509K	0.2%	$75.41 *	$38.97	+11.2%	Com	988498101
CAT	Caterpillar Inc	4,827	$480K	0.1%	$99.44 *	$61.55	+19.4%	Com	149123101
BRK/B	Berkshire Hathaway Inc-B	3,742	$468K	0.1%	$125.07	$110.11	+13.5%	Com	084670702
CINF	Cincinnati Financial Corp	8,984	$437K	0.1%	$48.64 *	$35.55	-2.2%	Com	172062101
VFIJX	Vanguard GNMA-Adm	41,205	$435K	0.1%	$10.56	$10.47	—	Com	922031794
CL	Colgate-Palmolive Company	6,674	$433K	0.1%	$64.88 *	$46.46	+6.3%	Com	194162103
CME	CME Group Inc	5,752	$426K	0.1%	$74.06 *	$47.41	-1.6%	Com	12572Q105
TROW	T Rowe Price Group Inc	5,090	$419K	0.1%	$82.32 *	$50.51	+6.2%	Com	74144T108
CVS	CVS/Caremark Corp	5,519	$413K	0.1%	$74.83 *	$41.44	+30.8%	Com	126650100
HSY	Hershey Co/The	3,850	$402K	0.1%	$104.42 *	$65.69	+20.3%	Com	427866108
USB	US Bancorp	9,300	$398K	0.1%	$42.80 *	$22.41	+27.9%	Com	902973304
—	Noble Energy Inc	5,544	$394K	0.1%	$71.07	$60.06	—	Com	655044105
HON	Honeywell International Inc	4,180	$388K	0.1%	$92.82 *	$57.04	+14.6%	Com	438516106
—	Cimarex Energy Co	3,250	$387K	0.1%	$119.08	$64.92	—	Com	171798101
SO	Southern Co/The	8,621	$379K	0.1%	$43.96 *	$26.68	-0.3%	Com	842587107
—	Bob Evans Farms	7,490	$375K	0.1%	$50.07	$46.89	—	Com	096761101
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	15,275	$375K	0.1%	$24.55	$25.47	—	Pfd Stk	42217K700
—	Johnson Controls Inc	7,628	$361K	0.1%	$47.33	$40.29	—	Com	478366107
—	RS Low Duration Bond-Y	35,270	$357K	0.1%	$10.12	$10.16	—	Com	74972H374
—	Wisconsin Energy	7,629	$355K	0.1%	$46.53	$41.01	—	Com	976657106
PRFIX	Parnassus Fixed-Income Fund	21,290	$354K	0.1%	$16.63	$17.06	—	Com	701769200
TJX	TJX Companies Inc	5,752	$349K	0.1%	$60.67 *	$21.03	+22.8%	Com	872540109
GS	Goldman Sachs Group Inc	2,080	$341K	0.1%	$163.94 *	$120.06	+8.7%	Com	38141G104
—	Altera Corp	9,418	$341K	0.1%	$36.21	$37.01	—	Com	021441100
PM	Philip Morris International	4,123	$338K	0.1%	$81.98 *	$48.94	-6.4%	Com	718172109
OXY	Occidental Petroleum Corp	3,520	$335K	0.1%	$95.17 *	$58.03	+10.6%	Com	674599105
AMGN	Amgen Inc	2,705	$334K	0.1%	$123.48 *	$73.88	+19.9%	Com	031162100
—	Kellogg Co	5,314	$333K	0.1%	$62.66 *	$38.89	+0.7%	Com	487836108
WY	Weyerhaeuser Co	10,627	$312K	0.1%	$29.36 *	$18.73	-0.4%	Com	962166104
SBUX	Starbucks Corp	4,170	$306K	0.1%	$73.38 *	$25.79	+12.9%	Com	855244109
GSHIX	Goldman Sachs High Yield-Ins	41,886	$304K	0.1%	$7.26	$7.18	—	Com	38141W679
ITW	Illinois Tool Works Inc	3,726	$303K	0.1%	$81.32 *	$51.69	+19.8%	Com	452308109
ZBH	Zimmer Holdings Inc	3,197	$302K	0.1%	$94.46 *	$67.30	+24.0%	Com	98956P102
UNP	Union Pacific Corp	1,600	$300K	0.1%	$187.50 *	$68.27	+6.0%	Com	907818108
TRV	Travelers Cos Inc/The	3,374	$287K	0.1%	$85.06 *	$63.65	+3.2%	Com	89417E109
—	Yahoo! Inc	7,965	$286K	0.1%	$35.91	$25.11	—	Com	984332106
VWIAX	Vanguard Wellesley Income-Adm	4,606	$282K	0.1%	$61.22	$59.59	—	Com	921938205
—	Celgene Corp	2,010	$280K	0.1%	$139.30	$126.37	—	Com	151020104
AWK	American Water Works Co Inc	5,950	$270K	0.1%	$45.38 *	$32.86	+9.1%	Com	030420103
IJH	iShares S&P Midcap 400 Index ETF	1,920	$264K	0.1%	$137.50 *	$26.01	+5.7%	Com	464287507
IVV	iShares S&P 500 Index ETF	1,340	$252K	0.1%	$188.06	$178.00	+5.7%	Com	464287200
AME	AMETEK Inc	4,780	$246K	0.1%	$51.46 *	$41.48	+14.7%	Com	031100100
CMI	Cummins Inc	1,642	$245K	0.1%	$149.21 *	$96.30	+13.0%	Com	231021106
DOV	Dover Corp	2,983	$244K	0.1%	$81.80 *	$50.30	+6.5%	Com	260003108
—	FuelCell Energy Inc	97,947	$243K	0.1%	$2.48	$1.37	—	Com	35952H106
BAX	Baxter International Inc	3,255	$239K	0.1%	$73.43 *	$30.42	+7.2%	Com	071813109
—	Chubb Corp	2,644	$236K	0.1%	$89.26	$89.26	—	Com	171232101
—	Pioneer Natural Resources Co	1,256	$235K	0.1%	$187.10	$188.69	—	Com	723787107
VWEAX	Vanguard High-Yield Corp-Adm	36,960	$226K	0.1%	$6.11	$5.90	—	Com	922031760
—	DIRECTV	2,950	$225K	0.1%	$76.27	$76.27	—	Com	25490A309
—	CA Inc	7,020	$218K	0.1%	$31.05	$28.63	—	Com	12673P105
BA	Boeing Co/The	1,652	$207K	0.1%	$125.30 *	$111.68	-3.4%	Com	097023105
—	SolarCity Corp	3,246	$204K	0.1%	$62.85	$62.85	—	Com	83416T100
BEN	Franklin Resources Inc	3,762	$204K	0.1%	$54.23 *	$29.27	+10.8%	Com	354613101
—	Computer Sciences Corp	3,300	$200K	0.1%	$60.61	$60.61	—	Com	205363104
—	Dynex Capital Inc	12,600	$113K	0.0%	$8.97	$9.82	—	Com	26817Q506
—	ION Geophysical Corp	25,175	$106K	0.0%	$4.21	$3.34	—	Com	462044108
—	Sundance Resources Inc Preferred-A	12,500	$0	0.0%	$0.00	—	—	Pfd Stk	867264913
—	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
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109