Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	2,980,180	$32.07M	9.4%	$10.76	$10.69	—	Com	922031844
—	Vanguard Intermediate Term Bond Index-Signal	1,702,200	$19.52M	5.7%	$11.47	$11.32	—	Com	921937843
FULIX	Federated Ultra Short Term Bond-I	1,993,680	$18.3M	5.4%	$9.18	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	816,523	$14.09M	4.1%	$17.25	$15.70	—	Com	543487250
—	Vanguard REIT Index-Signal	406,485	$11.51M	3.4%	$28.32	$25.96	—	Com	921908836
—	Health Care REIT Inc	137,734	$8.632M	2.5%	$62.67	$65.55	—	Com	42217K106
CVX	Chevron Corp	58,639	$7.656M	2.3%	$130.56 *	$71.46	+11.9%	Com	166764100
TRREX	T Rowe Price Real Estate Fund	297,428	$7.311M	2.2%	$24.58	$22.01	—	Com	779919109
XOM	Exxon Mobil Corp	72,180	$7.267M	2.1%	$100.68 *	$53.75	+15.2%	Com	30231G102
KO	Coca-Cola Co/The	137,874	$5.84M	1.7%	$42.36 *	$27.71	+6.5%	Com	191216100
NUSFX	Northern Ultra-Short Fixed Income Fund	512,416	$5.247M	1.5%	$10.24	$10.19	—	Com	665162467
MSFT	Microsoft Corp	120,947	$5.043M	1.5%	$41.70 *	$27.48	+27.8%	Com	594918104
AAPL	Apple Inc	44,725	$4.156M	1.2%	$92.92 *	$18.00	+13.4%	Com	037833100
PEP	PepsiCo Inc	44,697	$3.993M	1.2%	$89.33 *	$56.23	+12.7%	Com	713448108
BMY	Bristol Myers Squibb	77,981	$3.782M	1.1%	$48.50 *	$28.99	+13.8%	Com	110122108
MCD	McDonalds Corp	36,801	$3.708M	1.1%	$100.76 *	$71.45	+5.0%	Com	580135101
DIS	Disney Walt Co	42,791	$3.669M	1.1%	$85.74 *	$57.53	+34.0%	Com	254687106
PG	Procter & Gamble Co	45,827	$3.601M	1.1%	$78.58 *	$55.17	+3.2%	Com	742718109
MRK	Merck & Co Inc	62,055	$3.59M	1.1%	$57.85 *	$30.87	+25.2%	Com	58933Y105
COP	ConocoPhillips Inc	38,546	$3.305M	1.0%	$85.74 *	$42.64	+38.3%	Com	20825C104
JNJ	Johnson & Johnson	31,197	$3.264M	1.0%	$104.63 *	$61.00	+24.6%	Com	478160104
NSC	Norfolk Southern Corp	29,338	$3.023M	0.9%	$103.04 *	$60.96	+31.2%	Com	655844108
ORCL	Oracle Corporation	74,039	$3M	0.9%	$40.52 *	$27.75	+23.1%	Com	68389X105
—	United Technologies Corp	25,742	$2.972M	0.9%	$115.45	$97.92	—	Com	913017109
ABBV	AbbVie Inc	51,071	$2.882M	0.8%	$56.43 *	$26.55	+33.8%	Com	00287Y109
MCK	McKesson Corp	15,063	$2.805M	0.8%	$186.22 *	$114.77	+49.0%	Com	58155Q103
INTC	Intel Corp	89,757	$2.774M	0.8%	$30.91 *	$17.23	+35.8%	Com	458140100
VZ	Verizon Communications Inc	56,631	$2.771M	0.8%	$48.93 *	$26.48	+2.3%	Com	92343V104
CTSH	Cognizant Tech Solutions Corp-A	56,194	$2.748M	0.8%	$48.90 *	$37.07	+17.0%	Com	192446102
D	Dominion Resources Inc/VA	37,332	$2.67M	0.8%	$71.52 *	$34.99	+25.8%	Com	25746U109
—	Harbor Real Return Instl	257,232	$2.66M	0.8%	$10.34	$10.26	—	Com	411511520
ABT	Abbott Laboratories	63,643	$2.603M	0.8%	$40.90 *	$28.85	+13.8%	Com	002824100
DHR	Danaher Corp	32,987	$2.597M	0.8%	$78.73 *	$25.16	+27.5%	Com	235851102
—	Spectra Energy Corp	61,011	$2.591M	0.8%	$42.47	$34.49	—	Com	847560109
MCHP	Microchip Technology Inc	52,692	$2.572M	0.8%	$48.81 *	$14.93	+28.6%	Com	595017104
QCOM	Qualcomm Inc	31,345	$2.483M	0.7%	$79.22 *	$45.28	+26.5%	Com	747525103
NEE	NextEra Energy Inc	23,473	$2.405M	0.7%	$102.46 *	$14.35	+32.1%	Com	65339F101
—	ADR Royal Dutch Shell-A	28,845	$2.376M	0.7%	$82.37	$67.61	—	Com	780259206
NVS	ADR Novartis AG SA	25,721	$2.329M	0.7%	$90.55	$74.37	+21.7%	Com	66987V109
GILD	Gilead Sciences Inc	27,320	$2.265M	0.7%	$82.91 *	$37.26	+54.6%	Com	375558103
PFE	Pfizer Inc	70,091	$2.08M	0.6%	$29.68 *	$16.87	+3.1%	Com	717081103
WFC	Wells Fargo & Co	39,286	$2.065M	0.6%	$52.56 *	$27.56	+38.1%	Com	949746101
CSCO	Cisco Systems Inc	81,070	$2.015M	0.6%	$24.86 *	$15.24	+13.9%	Com	17275R102
SLB	Schlumberger Ltd	16,818	$1.984M	0.6%	$117.97 *	$53.27	+61.2%	Com	806857108
LMT	Lockheed Martin Corp	11,867	$1.907M	0.6%	$160.70 *	$84.93	+38.5%	Com	539830109
BP	ADR BP PLC SA	35,492	$1.872M	0.6%	$52.74	$45.68	+15.5%	Com	055622104
LLY	Lilly Eli & Co	29,966	$1.863M	0.5%	$62.17 *	$42.59	+17.9%	Com	532457108
EMR	Emerson Electric Company	27,939	$1.854M	0.5%	$66.36 *	$41.02	+18.6%	Com	291011104
PRHYX	T Rowe Price High Yield-Inv	249,674	$1.83M	0.5%	$7.33	$7.00	—	Com	741481105
—	General Electric Co	69,066	$1.815M	0.5%	$26.28	$23.51	—	Com	369604103
PCG	PG&E Corporation	37,538	$1.803M	0.5%	$48.03 *	$38.02	+12.0%	Com	69331C108
NKE	Nike Inc-B	22,165	$1.719M	0.5%	$77.55 *	$26.98	+24.4%	Com	654106103
—	Plum Creek Timber Co Inc	36,420	$1.642M	0.5%	$45.09	$46.69	—	Com	729251108
—	EI Du Pont de Nemours & Co	24,868	$1.627M	0.5%	$65.43	$53.92	—	Com	263534109
APD	Air Products & Chemicals Inc	12,526	$1.611M	0.5%	$128.61 *	$66.26	+35.8%	Com	009158106
FITB	Fifth Third Bancorp	74,208	$1.584M	0.5%	$21.35 *	$12.03	+20.4%	Com	316773100
PTTRX	PIMCO Total Return Institutional Fund	140,709	$1.544M	0.5%	$10.97	$10.76	—	Com	693390700
LOW	Lowe's Companies Inc	32,181	$1.544M	0.5%	$47.98 *	$32.88	+18.5%	Com	548661107
MCO	Moody's Corp	17,551	$1.539M	0.5%	$87.69 *	$53.10	+46.7%	Com	615369105
UPS	United Parcel Service-B	14,935	$1.534M	0.5%	$102.71 *	$58.74	+16.3%	Com	911312106
KMB	Kimberly-Clark Corp	13,755	$1.53M	0.5%	$111.23 *	$63.69	+13.6%	Com	494368103
JPM	JP Morgan Chase & Co	26,440	$1.524M	0.4%	$57.64 *	$37.56	+12.4%	Com	46625H100
DUK	Duke Energy Corp	19,464	$1.444M	0.4%	$74.19 *	$41.65	+10.8%	Com	26441C204
AEP	American Electric Power Co Inc	25,760	$1.436M	0.4%	$55.75 *	$29.78	+24.4%	Com	025537101
GIS	General Mills Inc	26,974	$1.418M	0.4%	$52.57 *	$32.30	+9.2%	Com	370334104
AXP	American Express Co	14,425	$1.368M	0.4%	$94.84 *	$61.76	+30.2%	Com	025816109
EG	Everest Re Group Ltd	8,517	$1.367M	0.4%	$160.50 *	$99.45	+26.7%	Com	G3223R108
—	Kraft Foods Group	22,755	$1.365M	0.4%	$59.99	$53.82	—	Com	50076Q106
—	Seagate Technology PLC	23,715	$1.347M	0.4%	$56.80	$47.75	—	Com	G7945M107
WYNN	Wynn Resorts Ltd	6,374	$1.323M	0.4%	$207.56 *	$132.58	+31.6%	Com	983134107
BCE	BCE Inc	28,970	$1.315M	0.4%	$45.39 *	$21.88	+7.1%	Com	05534B760
DTE	DTE Energy Company	16,722	$1.302M	0.4%	$77.86 *	$38.74	+16.4%	Com	233331107
FCX	Freeport-McMoRan Copper & Gold Inc	35,576	$1.298M	0.4%	$36.49 *	$26.88	+17.4%	Com	35671D857
CMS	CMS Energy Corp	41,371	$1.288M	0.4%	$31.13 *	$18.95	+16.2%	Com	125896100
PPL	PPL Corp	36,250	$1.288M	0.4%	$35.53 *	$16.75	+18.3%	Com	69351T106
WM	Waste Management Inc	28,757	$1.287M	0.4%	$44.75 *	$31.72	+11.9%	Com	94106L109
—	ADR BT Group PLC SA	19,445	$1.277M	0.4%	$65.67	$53.12	—	Com	05577E101
ADI	Analog Devices Inc	23,557	$1.273M	0.4%	$54.04 *	$36.28	+17.4%	Com	032654105
DLR	Digital Realty Trust Inc	21,763	$1.269M	0.4%	$58.31 *	$34.05	+11.9%	Com	253868103
T	AT&T Inc	35,454	$1.254M	0.4%	$35.37 *	$11.35	+3.6%	Com	00206R102
—	Blackrock Inc	3,913	$1.251M	0.4%	$319.70	$279.06	—	Com	09247X101
MMM	3M Company	8,546	$1.224M	0.4%	$143.22 *	$65.63	+26.4%	Com	88579Y101
AJG	Arthur J Gallagher & Co	25,379	$1.183M	0.3%	$46.61 *	$34.82	+7.4%	Com	363576109
ED	Consolidated Edison Inc	20,432	$1.18M	0.3%	$57.75 *	$36.38	+4.1%	Com	209115104
—	New York Community Bankcorp Inc	71,575	$1.144M	0.3%	$15.98	$14.91	—	Com	649445103
IBM	Intl Business Machines Corp	6,254	$1.134M	0.3%	$181.32 *	$117.95	-8.1%	Com	459200101
DRI	Darden Restaurants Inc	24,073	$1.114M	0.3%	$46.28 *	$31.01	-5.5%	Com	237194105
VTR	Ventas Inc	17,085	$1.096M	0.3%	$64.15 *	$48.50	-8.8%	Com	92276F100
ABBNY	ADR ABB Ltd SA	47,290	$1.089M	0.3%	$23.03 *	$22.37	-1.3%	Com	000375204
CDP	Corporate Office Properties	37,988	$1.057M	0.3%	$27.82	$25.57	—	Com	22002T108
IJR	iShares Core S&P Small-Cap ETF	9,378	$1.051M	0.3%	$112.07 *	$50.27	+11.5%	Com	464287804
MAT	Mattel Inc	26,935	$1.05M	0.3%	$38.98	$41.69	-6.5%	Com	577081102
GOOD	Gladstone Commercial Corp	58,254	$1.041M	0.3%	$17.87	$18.47	—	Com	376536108
SPG	Simon Property Group Inc	6,232	$1.037M	0.3%	$166.40 *	$89.00	+7.0%	Com	828806109
—	Express Scripts Holding Co	14,962	$1.037M	0.3%	$69.31	$65.96	—	Com	30219G108
—	Federal Realty Investment Trust	8,270	$1M	0.3%	$120.92	$105.05	—	Com	313747206
RYN	Rayonier Inc	18,994	$904K	0.3%	$47.59	$55.39	—	Com	754907103
PSX	Phillips 66	10,685	$859K	0.3%	$80.39 *	$41.04	+29.3%	Com	718546104
DE	Deere & Company	9,193	$833K	0.2%	$90.61 *	$68.23	+7.7%	Com	244199105
—	Apartment Inv & Mgt Co	25,388	$819K	0.2%	$32.26	$30.16	—	Com	03748R101
ADP	Automatic Data Processing Inc	9,745	$773K	0.2%	$79.32 *	$45.09	+20.1%	Com	053015103
BRK/A	Berkshire Hathaway Inc-A	4	$760K	0.2%	$190000.00	$169022.62	+12.4%	Com	084670108
—	Apache Corp	7,491	$753K	0.2%	$100.52	$84.57	—	Com	037411105
AMZN	Amazon.Com Inc	2,087	$678K	0.2%	$324.87 *	$18.00	-9.8%	Com	023135106
—	Dentsply International Inc	13,870	$657K	0.2%	$47.37	$40.91	—	Com	249030107
—	Medtronic Inc	10,227	$652K	0.2%	$63.75	$52.62	—	Com	585055106
—	Walgreen Co	8,635	$640K	0.2%	$74.12	$44.64	—	Com	931422109
VOD	ADR Vodafone Group PLC SA	18,909	$631K	0.2%	$33.37	$38.16	-12.5%	Com	92857W308
TGT	Target Corp	10,898	$631K	0.2%	$57.90 *	$47.88	-14.0%	Com	87612E106
—	Google Inc-A	1,079	$631K	0.2%	$584.80	$968.04	—	Com	38259P508
KEY	KeyCorp	43,432	$622K	0.2%	$14.32 *	$6.48	+42.4%	Com	493267108
—	Hewlett Packard Co	18,275	$616K	0.2%	$33.71	$24.79	—	Com	428236103
HD	Home Depot Inc	7,348	$595K	0.2%	$80.97 *	$56.05	+10.5%	Com	437076102
WMT	Wal-Mart Stores Inc	7,919	$594K	0.2%	$75.01 *	$19.96	+0.4%	Com	931142103
AGG	iShares Core Total US Bond Mkt ETF	5,408	$592K	0.2%	$109.47	$109.69	-0.3%	Com	464287226
CM	Canadian Imperial Bank of Commerce	6,287	$572K	0.2%	$90.98 *	$21.81	+20.7%	Com	136069101
ANDE	Andersons Inc	11,066	$571K	0.2%	$51.60 *	$33.35	+22.4%	Com	034164103
AOS	Smith (AO) Corp	11,250	$558K	0.2%	$49.60 *	$15.38	+34.3%	Com	831865209
YUM	Yum! Brands Inc	6,500	$528K	0.2%	$81.23 *	$38.97	+20.3%	Com	988498101
CAT	Caterpillar Inc	4,827	$525K	0.2%	$108.76 *	$61.55	+31.4%	Com	149123101
—	Priceline.com Inc	425	$511K	0.2%	$1202.35	$1165.43	—	Com	741503403
—	EMC Corp/Mass	19,385	$510K	0.2%	$26.31	$23.65	—	Com	268648102
BRK/B	Berkshire Hathaway Inc-B	3,742	$474K	0.1%	$126.67	$110.11	+14.9%	Com	084670702
—	Cimarex Energy Co	3,250	$466K	0.1%	$143.38	$64.92	—	Com	171798101
—	Noble Energy Inc	5,544	$429K	0.1%	$77.38	$60.06	—	Com	655044105
HON	Honeywell International Inc	4,580	$426K	0.1%	$93.01 *	$57.79	+13.9%	Com	438516106
CVS	CVS/Caremark Corp	5,402	$407K	0.1%	$75.34 *	$41.44	+32.2%	Com	126650100
USB	US Bancorp	9,300	$403K	0.1%	$43.33 *	$22.41	+30.0%	Com	902973304
SO	Southern Co/The	8,621	$391K	0.1%	$45.35 *	$26.68	+4.2%	Com	842587107
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	15,275	$387K	0.1%	$25.34	$25.47	—	Pfd Stk	42217K700
CL	Colgate-Palmolive Company	5,664	$386K	0.1%	$68.15 *	$46.46	+12.3%	Com	194162103
CINF	Cincinnati Financial Corp	7,984	$384K	0.1%	$48.10 *	$35.55	-2.6%	Com	172062101
TROW	T Rowe Price Group Inc	4,535	$383K	0.1%	$84.45 *	$50.51	+9.4%	Com	74144T108
—	Bob Evans Farms	7,490	$375K	0.1%	$50.07	$46.89	—	Com	096761101
PRFIX	Parnassus Fixed-Income Fund	21,722	$365K	0.1%	$16.80	$17.05	—	Com	701769200
CME	CME Group Inc	5,130	$364K	0.1%	$70.96 *	$47.41	-5.0%	Com	12572Q105
—	Wisconsin Energy	7,629	$358K	0.1%	$46.93	$41.01	—	Com	976657106
—	RS Low Duration Bond-Y	35,270	$358K	0.1%	$10.15	$10.16	—	Com	74972H374
HSY	Hershey Co/The	3,650	$355K	0.1%	$97.26 *	$65.69	+12.7%	Com	427866108
—	Kellogg Co	5,394	$354K	0.1%	$65.63 *	$38.93	+6.1%	Com	487836108
WY	Weyerhaeuser Co	10,627	$351K	0.1%	$33.03 *	$18.73	+13.1%	Com	962166104
OXY	Occidental Petroleum Corp	3,395	$348K	0.1%	$102.50 *	$58.03	+19.9%	Com	674599105
—	Celgene Corp	3,968	$340K	0.1%	$85.69	$106.29	—	Com	151020104
—	Johnson Controls Inc	6,628	$331K	0.1%	$49.94	$40.29	—	Com	478366107
GS	Goldman Sachs Group Inc	1,950	$327K	0.1%	$167.69 *	$120.06	+11.5%	Com	38141G104
—	Altera Corp	9,418	$327K	0.1%	$34.72	$37.01	—	Com	021441100
ZBH	Zimmer Holdings Inc	3,117	$324K	0.1%	$103.95 *	$67.30	+36.4%	Com	98956P102
AMGN	Amgen Inc	2,730	$323K	0.1%	$118.32 *	$73.88	+15.7%	Com	031162100
SBUX	Starbucks Corp	4,170	$323K	0.1%	$77.46 *	$25.79	+19.4%	Com	855244109
PM	Philip Morris International	3,823	$322K	0.1%	$84.23 *	$48.94	-2.5%	Com	718172109
UNP	Union Pacific Corp	3,200	$319K	0.1%	$99.69 *	$71.52	+8.0%	Com	907818108
TRV	Travelers Cos Inc/The	3,374	$317K	0.1%	$93.95 *	$63.65	+14.7%	Com	89417E109
AWK	American Water Works Co Inc	6,250	$309K	0.1%	$49.44 *	$33.07	+18.8%	Com	030420103
GSHIX	Goldman Sachs High Yield-Ins	41,197	$300K	0.1%	$7.28	$7.18	—	Com	38141W679
—	Pioneer Natural Resources Co	1,256	$289K	0.1%	$230.10	$188.69	—	Com	723787107
VWIAX	Vanguard Wellesley Income-Adm	4,559	$286K	0.1%	$62.73	$59.59	—	Com	921938205
DOV	Dover Corp	2,983	$271K	0.1%	$90.85 *	$50.30	+19.0%	Com	260003108
—	DIRECTV	3,053	$260K	0.1%	$85.16	$76.57	—	Com	25490A309
TJX	TJX Companies Inc	4,815	$256K	0.1%	$53.17 *	$21.03	+7.9%	Com	872540109
CAH	Cardinal Health Inc	3,652	$251K	0.1%	$68.73 *	$49.64	+1.2%	Com	14149Y108
AME	AMETEK Inc	4,780	$250K	0.1%	$52.30 *	$41.48	+16.7%	Com	031100100
BAX	Baxter International Inc	3,390	$245K	0.1%	$72.27 *	$30.51	+5.7%	Com	071813109
—	Chubb Corp	2,644	$244K	0.1%	$92.28	$89.26	—	Com	171232101
—	Yahoo! Inc	6,710	$236K	0.1%	$35.17	$25.11	—	Com	984332106
IVV	iShares S&P 500 Index ETF	1,170	$230K	0.1%	$196.58	$178.00	+10.7%	Com	464287200
VWEAX	Vanguard High-Yield Corp-Adm	36,960	$227K	0.1%	$6.14	$5.90	—	Com	922031760
BEN	Franklin Resources Inc	3,762	$218K	0.1%	$57.95 *	$29.27	+18.5%	Com	354613101
COST	Costco Wholesale Corp	1,885	$217K	0.1%	$115.12 *	$91.81	+0.5%	Com	22160K105
CVE	Cenovus Energy Inc	6,540	$212K	0.1%	$32.42 *	$23.30	+9.5%	Com	15135U109
BA	Boeing Co/The	1,652	$210K	0.1%	$127.12 *	$111.68	-1.5%	Com	097023105
—	Computer Sciences Corp	3,300	$209K	0.1%	$63.33	$60.61	—	Com	205363104
BIIB	Biogen Idec Inc	645	$204K	0.1%	$316.28	$300.97	+4.8%	Com	09062X103
—	Allergan Inc	1,200	$203K	0.1%	$169.17	$169.17	—	Com	018490102
GD	General Dynamics Corp	1,720	$200K	0.1%	$116.28 *	$88.53	+2.5%	Com	369550108
—	FuelCell Energy Inc	75,242	$181K	0.1%	$2.41	$1.37	—	Com	35952H106
CLNE	Clean Energy Fuels Corp	13,988	$164K	0.0%	$11.72	$9.92	+18.2%	Com	184499101
—	Dynex Capital Inc	12,071	$107K	0.0%	$8.86	$9.82	—	Com	26817Q506
—	Sundance Resources Inc Preferred-A	12,500	$0	0.0%	$0.00	—	—	Pfd Stk	867264913
—	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
—	AIG Fractional Warrants	42,274	$0	0.0%	$0.00	—	—	Com	ACG874152