CIK: 0001008937 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value ($000): $339,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 2,980,180 | $32,067 | 9.4% | $10.69 | — | Com | 922031844 |
| — | Vanguard Intermediate Term Bond Index-Signal | 1,702,200 | $19,524 | 5.7% | $11.32 | — | Com | 921937843 |
| FULIX | Federated Ultra Short Term Bond-I | 1,993,680 | $18,302 | 5.4% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 816,523 | $14,085 | 4.1% | $15.70 | — | Com | 543487250 |
| — | Vanguard REIT Index-Signal | 406,485 | $11,511 | 3.4% | $25.96 | — | Com | 921908836 |
| — | Health Care REIT Inc | 137,734 | $8,632 | 2.5% | $65.55 | — | Com | 42217K106 |
| CVX | Chevron Corp | 58,639 | $7,656 | 2.3% | $71.46 | +6.2% | Com | 166764100 |
| TRREX | T Rowe Price Real Estate Fund | 297,428 | $7,311 | 2.2% | $22.01 | — | Com | 779919109 |
| XOM | Exxon Mobil Corp | 72,180 | $7,267 | 2.1% | $53.75 | +15.1% | Com | 30231G102 |
| KO | Coca-Cola Co/The | 137,874 | $5,840 | 1.7% | $27.71 | +1.5% | Com | 191216100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 512,416 | $5,247 | 1.5% | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 120,947 | $5,043 | 1.5% | $27.48 | +23.6% | Com | 594918104 |
| AAPL | Apple Inc | 44,725 | $4,156 | 1.2% | $18.00 | +3.7% | Com | 037833100 |
| PEP | PepsiCo Inc | 44,697 | $3,993 | 1.2% | $56.23 | +8.3% | Com | 713448108 |
| BMY | Bristol Myers Squibb | 77,981 | $3,782 | 1.1% | $28.99 | +15.6% | Com | 110122108 |
| MCD | McDonalds Corp | 36,801 | $3,708 | 1.1% | $71.45 | +4.7% | Com | 580135101 |
| DIS | Disney Walt Co | 42,791 | $3,669 | 1.1% | $57.53 | +27.6% | Com | 254687106 |
| PG | Procter & Gamble Co | 45,827 | $3,601 | 1.1% | $55.17 | +5.6% | Com | 742718109 |
| MRK | Merck & Co Inc | 62,055 | $3,590 | 1.1% | $30.87 | +23.0% | Com | 58933Y105 |
| COP | ConocoPhillips Inc | 38,546 | $3,305 | 1.0% | $42.64 | +25.1% | Com | 20825C104 |
| JNJ | Johnson & Johnson | 31,197 | $3,264 | 1.0% | $61.00 | +19.9% | Com | 478160104 |
| NSC | Norfolk Southern Corp | 29,338 | $3,023 | 0.9% | $60.96 | +24.7% | Com | 655844108 |
| ORCL | Oracle Corporation | 74,039 | $3,000 | 0.9% | $27.75 | +24.9% | Com | 68389X105 |
| — | United Technologies Corp | 25,742 | $2,972 | 0.9% | $97.92 | — | Com | 913017109 |
| ABBV | AbbVie Inc | 51,071 | $2,882 | 0.8% | $26.55 | +24.2% | Com | 00287Y109 |
| MCK | McKesson Corp | 15,063 | $2,805 | 0.8% | $114.77 | +42.2% | Com | 58155Q103 |
| INTC | Intel Corp | 89,757 | $2,774 | 0.8% | $17.23 | +20.0% | Com | 458140100 |
| VZ | Verizon Communications Inc | 56,631 | $2,771 | 0.8% | $26.48 | +1.2% | Com | 92343V104 |
| CTSH | Cognizant Tech Solutions Corp-A | 56,194 | $2,748 | 0.8% | $37.07 | +16.6% | Com | 192446102 |
| D | Dominion Resources Inc/VA | 37,332 | $2,670 | 0.8% | $34.99 | +22.7% | Com | 25746U109 |
| — | Harbor Real Return Instl | 257,232 | $2,660 | 0.8% | $10.26 | — | Com | 411511520 |
| ABT | Abbott Laboratories | 63,643 | $2,603 | 0.8% | $28.85 | +9.1% | Com | 002824100 |
| DHR | Danaher Corp | 32,987 | $2,597 | 0.8% | $25.16 | +23.6% | Com | 235851102 |
| — | Spectra Energy Corp | 61,011 | $2,591 | 0.8% | $34.49 | — | Com | 847560109 |
| MCHP | Microchip Technology Inc | 52,692 | $2,572 | 0.8% | $14.93 | +25.1% | Com | 595017104 |
| QCOM | Qualcomm Inc | 31,345 | $2,483 | 0.7% | $45.28 | +26.5% | Com | 747525103 |
| NEE | NextEra Energy Inc | 23,473 | $2,405 | 0.7% | $14.35 | +24.9% | Com | 65339F101 |
| — | ADR Royal Dutch Shell-A | 28,845 | $2,376 | 0.7% | $67.61 | — | Com | 780259206 |
| NVS | ADR Novartis AG SA | 25,721 | $2,329 | 0.7% | $73.58 | — | Com | 66987V109 |
| GILD | Gilead Sciences Inc | 27,320 | $2,265 | 0.7% | $37.26 | +45.1% | Com | 375558103 |
| PFE | Pfizer Inc | 70,091 | $2,080 | 0.6% | $16.87 | +4.0% | Com | 717081103 |
| WFC | Wells Fargo & Co | 39,286 | $2,065 | 0.6% | $27.56 | +31.7% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 81,070 | $2,015 | 0.6% | $15.24 | +9.2% | Com | 17275R102 |
| SLB | Schlumberger Ltd | 16,818 | $1,984 | 0.6% | $53.27 | +40.5% | Com | 806857108 |
| LMT | Lockheed Martin Corp | 11,867 | $1,907 | 0.6% | $84.93 | +39.3% | Com | 539830109 |
| BP | ADR BP PLC SA | 35,492 | $1,872 | 0.6% | $45.27 | — | Com | 055622104 |
| LLY | Lilly Eli & Co | 29,966 | $1,863 | 0.5% | $42.59 | +12.8% | Com | 532457108 |
| EMR | Emerson Electric Company | 27,939 | $1,854 | 0.5% | $41.02 | +19.8% | Com | 291011104 |
| PRHYX | T Rowe Price High Yield-Inv | 249,674 | $1,830 | 0.5% | $7.00 | — | Com | 741481105 |
| — | General Electric Co | 69,066 | $1,815 | 0.5% | $23.51 | — | Com | 369604103 |
| PCG | PG&E Corporation | 37,538 | $1,803 | 0.5% | $38.02 | +4.8% | Com | 69331C108 |
| NKE | Nike Inc-B | 22,165 | $1,719 | 0.5% | $26.98 | +19.1% | Com | 654106103 |
| — | Plum Creek Timber Co Inc | 36,420 | $1,642 | 0.5% | $46.69 | — | Com | 729251108 |
| — | EI Du Pont de Nemours & Co | 24,868 | $1,627 | 0.5% | $53.92 | — | Com | 263534109 |
| APD | Air Products & Chemicals Inc | 12,526 | $1,611 | 0.5% | $66.26 | +26.6% | Com | 009158106 |
| FITB | Fifth Third Bancorp | 74,208 | $1,584 | 0.5% | $12.03 | +18.7% | Com | 316773100 |
| PTTRX | PIMCO Total Return Institutional Fund | 140,709 | $1,544 | 0.5% | $10.76 | — | Com | 693390700 |
| LOW | Lowe's Companies Inc | 32,181 | $1,544 | 0.5% | $32.88 | +15.1% | Com | 548661107 |
| MCO | Moody's Corp | 17,551 | $1,539 | 0.5% | $53.10 | +37.7% | Com | 615369105 |
| UPS | United Parcel Service-B | 14,935 | $1,534 | 0.5% | $58.74 | +13.4% | Com | 911312106 |
| KMB | Kimberly-Clark Corp | 13,755 | $1,530 | 0.5% | $63.69 | +12.7% | Com | 494368103 |
| JPM | JP Morgan Chase & Co | 26,440 | $1,524 | 0.4% | $37.56 | +9.7% | Com | 46625H100 |
| DUK | Duke Energy Corp | 19,464 | $1,444 | 0.4% | $41.65 | +6.8% | Com | 26441C204 |
| AEP | American Electric Power Co Inc | 25,760 | $1,436 | 0.4% | $29.78 | +17.2% | Com | 025537101 |
| GIS | General Mills Inc | 26,974 | $1,418 | 0.4% | $32.30 | +10.7% | Com | 370334104 |
| AXP | American Express Co | 14,425 | $1,368 | 0.4% | $61.76 | +23.7% | Com | 025816109 |
| EG | Everest Re Group Ltd | 8,517 | $1,367 | 0.4% | $99.45 | +24.5% | Com | G3223R108 |
| — | Kraft Foods Group | 22,755 | $1,365 | 0.4% | $53.82 | — | Com | 50076Q106 |
| — | Seagate Technology PLC | 23,715 | $1,347 | 0.4% | $47.75 | — | Com | G7945M107 |
| WYNN | Wynn Resorts Ltd | 6,374 | $1,323 | 0.4% | $132.58 | +31.0% | Com | 983134107 |
| BCE | BCE Inc | 28,970 | $1,315 | 0.4% | $21.88 | +5.3% | Com | 05534B760 |
| DTE | DTE Energy Company | 16,722 | $1,302 | 0.4% | $38.74 | +13.2% | Com | 233331107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 35,576 | $1,298 | 0.4% | $26.88 | +9.9% | Com | 35671D857 |
| CMS | CMS Energy Corp | 41,371 | $1,288 | 0.4% | $18.95 | +10.7% | Com | 125896100 |
| PPL | PPL Corp | 36,250 | $1,288 | 0.4% | $16.75 | +11.9% | Com | 69351T106 |
| WM | Waste Management Inc | 28,757 | $1,287 | 0.4% | $31.72 | +8.2% | Com | 94106L109 |
| — | ADR BT Group PLC SA | 19,445 | $1,277 | 0.4% | $53.12 | — | Com | 05577E101 |
| ADI | Analog Devices Inc | 23,557 | $1,273 | 0.4% | $36.28 | +14.4% | Com | 032654105 |
| DLR | Digital Realty Trust Inc | 21,763 | $1,269 | 0.4% | $34.05 | +6.3% | Com | 253868103 |
| T | AT&T Inc | 35,454 | $1,254 | 0.4% | $11.35 | +3.8% | Com | 00206R102 |
| — | Blackrock Inc | 3,913 | $1,251 | 0.4% | $279.06 | — | Com | 09247X101 |
| MMM | 3M Company | 8,546 | $1,224 | 0.4% | $65.63 | +23.5% | Com | 88579Y101 |
| AJG | Arthur J Gallagher & Co | 25,379 | $1,183 | 0.3% | $34.82 | +4.5% | Com | 363576109 |
| ED | Consolidated Edison Inc | 20,432 | $1,180 | 0.3% | $36.38 | +0.1% | Com | 209115104 |
| — | New York Community Bankcorp Inc | 71,575 | $1,144 | 0.3% | $14.91 | — | Com | 649445103 |
| IBM | Intl Business Machines Corp | 6,254 | $1,134 | 0.3% | $117.95 | -4.8% | Com | 459200101 |
| DRI | Darden Restaurants Inc | 24,073 | $1,114 | 0.3% | $31.01 | +1.1% | Com | 237194105 |
| VTR | Ventas Inc | 17,085 | $1,096 | 0.3% | $48.50 | -8.2% | Com | 92276F100 |
| ABBNY | ADR ABB Ltd SA | 47,290 | $1,089 | 0.3% | $23.15 | — | Com | 000375204 |
| CDP | Corporate Office Properties | 37,988 | $1,057 | 0.3% | $25.57 | — | Com | 22002T108 |
| IJR | iShares Core S&P Small-Cap ETF | 9,378 | $1,051 | 0.3% | $104.26 | — | Com | 464287804 |
| MAT | Mattel Inc | 26,935 | $1,050 | 0.3% | $41.69 | -6.9% | Com | 577081102 |
| GOOD | Gladstone Commercial Corp | 58,254 | $1,041 | 0.3% | $18.47 | — | Com | 376536108 |
| SPG | Simon Property Group Inc | 6,232 | $1,037 | 0.3% | $89.00 | +4.7% | Com | 828806109 |
| — | Express Scripts Holding Co | 14,962 | $1,037 | 0.3% | $65.96 | — | Com | 30219G108 |
| — | Federal Realty Investment Trust | 8,270 | $1,000 | 0.3% | $105.05 | — | Com | 313747206 |
| RYN | Rayonier Inc | 18,994 | $904 | 0.3% | $55.39 | — | Com | 754907103 |
| PSX | Phillips 66 | 10,685 | $859 | 0.3% | $41.04 | +32.1% | Com | 718546104 |
| DE | Deere & Company | 9,193 | $833 | 0.2% | $68.23 | +8.6% | Com | 244199105 |
| — | Apartment Inv & Mgt Co | 25,388 | $819 | 0.2% | $30.16 | — | Com | 03748R101 |
| ADP | Automatic Data Processing Inc | 9,745 | $773 | 0.2% | $45.09 | +17.2% | Com | 053015103 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $760 | 0.2% | $169022.62 | +12.3% | Com | 084670108 |
| — | Apache Corp | 7,491 | $753 | 0.2% | $84.57 | — | Com | 037411105 |
| AMZN | Amazon.Com Inc | 2,087 | $678 | 0.2% | $18.00 | -12.1% | Com | 023135106 |
| — | Dentsply International Inc | 13,870 | $657 | 0.2% | $40.91 | — | Com | 249030107 |
| — | Medtronic Inc | 10,227 | $652 | 0.2% | $52.62 | — | Com | 585055106 |
| — | Walgreen Co | 8,635 | $640 | 0.2% | $44.64 | — | Com | 931422109 |
| VOD | ADR Vodafone Group PLC SA | 18,909 | $631 | 0.2% | $36.36 | — | Com | 92857W308 |
| TGT | Target Corp | 10,898 | $631 | 0.2% | $47.88 | -13.0% | Com | 87612E106 |
| — | Google Inc-A | 1,079 | $631 | 0.2% | $968.04 | — | Com | 38259P508 |
| KEY | KeyCorp | 43,432 | $622 | 0.2% | $6.48 | +36.9% | Com | 493267108 |
| — | Hewlett Packard Co | 18,275 | $616 | 0.2% | $24.79 | — | Com | 428236103 |
| HD | Home Depot Inc | 7,348 | $595 | 0.2% | $56.05 | +7.2% | Com | 437076102 |
| WMT | Wal-Mart Stores Inc | 7,919 | $594 | 0.2% | $19.96 | +2.8% | Com | 931142103 |
| AGG | iShares Core Total US Bond Mkt ETF | 5,408 | $592 | 0.2% | $107.17 | — | Com | 464287226 |
| CM | Canadian Imperial Bank of Commerce | 6,287 | $572 | 0.2% | $21.81 | +16.6% | Com | 136069101 |
| ANDE | Andersons Inc | 11,066 | $571 | 0.2% | $33.35 | +30.3% | Com | 034164103 |
| AOS | Smith (AO) Corp | 11,250 | $558 | 0.2% | $15.38 | +30.0% | Com | 831865209 |
| YUM | Yum! Brands Inc | 6,500 | $528 | 0.2% | $38.97 | +14.6% | Com | 988498101 |
| CAT | Caterpillar Inc | 4,827 | $525 | 0.2% | $61.55 | +26.8% | Com | 149123101 |
| — | Priceline.com Inc | 425 | $511 | 0.2% | $1165.43 | — | Com | 741503403 |
| — | EMC Corp/Mass | 19,385 | $510 | 0.2% | $23.65 | — | Com | 268648102 |
| BRK/B | Berkshire Hathaway Inc-B | 3,742 | $474 | 0.1% | $110.11 | +14.9% | Com | 084670702 |
| — | Cimarex Energy Co | 3,250 | $466 | 0.1% | $64.92 | — | Com | 171798101 |
| — | Noble Energy Inc | 5,544 | $429 | 0.1% | $60.06 | — | Com | 655044105 |
| HON | Honeywell International Inc | 4,580 | $426 | 0.1% | $57.79 | +13.7% | Com | 438516106 |
| CVS | CVS/Caremark Corp | 5,402 | $407 | 0.1% | $41.44 | +32.5% | Com | 126650100 |
| USB | US Bancorp | 9,300 | $403 | 0.1% | $22.41 | +24.6% | Com | 902973304 |
| SO | Southern Co/The | 8,621 | $391 | 0.1% | $26.68 | +1.1% | Com | 842587107 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 15,275 | $387 | 0.1% | $25.47 | — | Pfd Stk | 42217K700 |
| CL | Colgate-Palmolive Company | 5,664 | $386 | 0.1% | $46.46 | +10.3% | Com | 194162103 |
| CINF | Cincinnati Financial Corp | 7,984 | $384 | 0.1% | $35.55 | -2.2% | Com | 172062101 |
| TROW | T Rowe Price Group Inc | 4,535 | $383 | 0.1% | $50.51 | +5.3% | Com | 74144T108 |
| — | Bob Evans Farms | 7,490 | $375 | 0.1% | $46.89 | — | Com | 096761101 |
| PRFIX | Parnassus Fixed-Income Fund | 21,722 | $365 | 0.1% | $17.05 | — | Com | 701769200 |
| CME | CME Group Inc | 5,130 | $364 | 0.1% | $47.41 | -6.3% | Com | 12572Q105 |
| — | Wisconsin Energy | 7,629 | $358 | 0.1% | $41.01 | — | Com | 976657106 |
| — | RS Low Duration Bond-Y | 35,270 | $358 | 0.1% | $10.16 | — | Com | 74972H374 |
| HSY | Hershey Co/The | 3,650 | $355 | 0.1% | $65.69 | +13.2% | Com | 427866108 |
| — | Kellogg Co | 5,394 | $354 | 0.1% | $38.93 | +7.2% | Com | 487836108 |
| WY | Weyerhaeuser Co | 10,627 | $351 | 0.1% | $18.73 | +3.0% | Com | 962166104 |
| OXY | Occidental Petroleum Corp | 3,395 | $348 | 0.1% | $58.03 | +14.1% | Com | 674599105 |
| — | Celgene Corp | 3,968 | $340 | 0.1% | $106.29 | — | Com | 151020104 |
| — | Johnson Controls Inc | 6,628 | $331 | 0.1% | $40.29 | — | Com | 478366107 |
| — | Altera Corp | 9,418 | $327 | 0.1% | $37.01 | — | Com | 021441100 |
| GS | Goldman Sachs Group Inc | 1,950 | $327 | 0.1% | $120.06 | +7.2% | Com | 38141G104 |
| ZBH | Zimmer Holdings Inc | 3,117 | $324 | 0.1% | $67.30 | +31.7% | Com | 98956P102 |
| AMGN | Amgen Inc | 2,730 | $323 | 0.1% | $73.88 | +12.8% | Com | 031162100 |
| SBUX | Starbucks Corp | 4,170 | $323 | 0.1% | $25.79 | +12.0% | Com | 855244109 |
| PM | Philip Morris International | 3,823 | $322 | 0.1% | $48.94 | -1.4% | Com | 718172109 |
| UNP | Union Pacific Corp | 3,200 | $319 | 0.1% | $71.52 | +4.5% | Com | 907818108 |
| TRV | Travelers Cos Inc/The | 3,374 | $317 | 0.1% | $63.65 | +10.8% | Com | 89417E109 |
| AWK | American Water Works Co Inc | 6,250 | $309 | 0.1% | $33.07 | +12.7% | Com | 030420103 |
| GSHIX | Goldman Sachs High Yield-Ins | 41,197 | $300 | 0.1% | $7.18 | — | Com | 38141W679 |
| — | Pioneer Natural Resources Co | 1,256 | $289 | 0.1% | $188.69 | — | Com | 723787107 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,559 | $286 | 0.1% | $59.59 | — | Com | 921938205 |
| DOV | Dover Corp | 2,983 | $271 | 0.1% | $50.30 | +12.9% | Com | 260003108 |
| — | DIRECTV | 3,053 | $260 | 0.1% | $76.57 | — | Com | 25490A309 |
| TJX | TJX Companies Inc | 4,815 | $256 | 0.1% | $21.03 | +15.7% | Com | 872540109 |
| CAH | Cardinal Health Inc | 3,652 | $251 | 0.1% | $49.64 | 0.0% | Com | 14149Y108 |
| AME | AMETEK Inc | 4,780 | $250 | 0.1% | $41.48 | +17.1% | Com | 031100100 |
| BAX | Baxter International Inc | 3,390 | $245 | 0.1% | $30.51 | +7.2% | Com | 071813109 |
| — | Chubb Corp | 2,644 | $244 | 0.1% | $89.26 | — | Com | 171232101 |
| — | Yahoo! Inc | 6,710 | $236 | 0.1% | $25.11 | — | Com | 984332106 |
| IVV | iShares S&P 500 Index ETF | 1,170 | $230 | 0.1% | $185.82 | — | Com | 464287200 |
| VWEAX | Vanguard High-Yield Corp-Adm | 36,960 | $227 | 0.1% | $5.90 | — | Com | 922031760 |
| BEN | Franklin Resources Inc | 3,762 | $218 | 0.1% | $29.27 | +11.9% | Com | 354613101 |
| COST | Costco Wholesale Corp | 1,885 | $217 | 0.1% | $91.81 | 0.0% | Com | 22160K105 |
| CVE | Cenovus Energy Inc | 6,540 | $212 | 0.1% | $23.30 | 0.0% | Com | 15135U109 |
| BA | Boeing Co/The | 1,652 | $210 | 0.1% | $111.68 | +0.8% | Com | 097023105 |
| — | Computer Sciences Corp | 3,300 | $209 | 0.1% | $60.61 | — | Com | 205363104 |
| BIIB | Biogen Idec Inc | 645 | $204 | 0.1% | $300.97 | 0.0% | Com | 09062X103 |
| — | Allergan Inc | 1,200 | $203 | 0.1% | $169.17 | — | Com | 018490102 |
| GD | General Dynamics Corp | 1,720 | $200 | 0.1% | $88.53 | 0.0% | Com | 369550108 |
| — | FuelCell Energy Inc | 75,242 | $181 | 0.1% | $1.37 | — | Com | 35952H106 |
| CLNE | Clean Energy Fuels Corp | 13,988 | $164 | 0.0% | $9.92 | 0.0% | Com | 184499101 |
| — | Dynex Capital Inc | 12,071 | $107 | 0.0% | $9.82 | — | Com | 26817Q506 |
| — | Sundance Resources Inc Preferred-A | 12,500 | $0 | 0.0% | — | — | Pfd Stk | 867264913 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | 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 |