CIK: 0001008937 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 6, 2014
Total Value ($000): $303,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 3,110,746 | $33,410 | 11.0% | $10.69 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 2,119,411 | $19,414 | 6.4% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 831,779 | $13,916 | 4.6% | $15.72 | — | Com | 543487250 |
| — | Health Care REIT Inc | 135,022 | $8,421 | 2.8% | $65.55 | — | Com | 42217K106 |
| CVX | Chevron Corp | 58,624 | $6,995 | 2.3% | $71.46 | +9.9% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 70,378 | $6,619 | 2.2% | $53.75 | +14.4% | Com | 30231G102 |
| TRREX | T Rowe Price Real Estate Fund | 272,645 | $6,462 | 2.1% | $22.01 | — | Com | 779919109 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 571,770 | $5,844 | 1.9% | $10.20 | — | Com | 665162467 |
| KO | Coca-Cola Co/The | 136,501 | $5,823 | 1.9% | $27.71 | +4.1% | Com | 191216100 |
| MSFT | Microsoft Corp | 119,911 | $5,559 | 1.8% | $27.48 | +37.1% | Com | 594918104 |
| AAPL | Apple Inc | 44,382 | $4,471 | 1.5% | $18.00 | +20.2% | Com | 037833100 |
| PEP | PepsiCo Inc | 42,791 | $3,983 | 1.3% | $56.23 | +15.4% | Com | 713448108 |
| DIS | Disney Walt Co | 44,440 | $3,957 | 1.3% | $58.34 | +35.9% | Com | 254687106 |
| PG | Procter & Gamble Co | 46,562 | $3,899 | 1.3% | $55.24 | +8.1% | Com | 742718109 |
| BMY | Bristol Myers Squibb | 69,969 | $3,581 | 1.2% | $28.99 | +18.0% | Com | 110122108 |
| MRK | Merck & Co Inc | 58,959 | $3,495 | 1.2% | $30.87 | +27.6% | Com | 58933Y105 |
| MCD | McDonalds Corp | 36,782 | $3,487 | 1.1% | $71.45 | -0.3% | Com | 580135101 |
| JNJ | Johnson & Johnson | 31,080 | $3,313 | 1.1% | $61.00 | +23.9% | Com | 478160104 |
| INTC | Intel Corp | 92,452 | $3,219 | 1.1% | $17.48 | +47.3% | Com | 458140100 |
| NSC | Norfolk Southern Corp | 28,319 | $3,161 | 1.0% | $60.96 | +35.5% | Com | 655844108 |
| MCK | McKesson Corp | 15,516 | $3,020 | 1.0% | $116.58 | +51.7% | Com | 58155Q103 |
| GILD | Gilead Sciences Inc | 28,102 | $2,991 | 1.0% | $38.11 | +78.5% | Com | 375558103 |
| ABBV | AbbVie Inc | 50,296 | $2,905 | 1.0% | $26.55 | +32.5% | Com | 00287Y109 |
| ORCL | Oracle Corporation | 75,754 | $2,900 | 1.0% | $27.90 | +22.7% | Com | 68389X105 |
| COP | ConocoPhillips Inc | 36,237 | $2,773 | 0.9% | $42.64 | +32.9% | Com | 20825C104 |
| ABT | Abbott Laboratories | 64,738 | $2,693 | 0.9% | $28.94 | +17.9% | Com | 002824100 |
| VZ | Verizon Communications Inc | 53,176 | $2,658 | 0.9% | $26.48 | +5.0% | Com | 92343V104 |
| DHR | Danaher Corp | 33,981 | $2,582 | 0.9% | $25.33 | +23.0% | Com | 235851102 |
| CTSH | Cognizant Tech Solutions Corp-A | 57,242 | $2,563 | 0.8% | $37.15 | +12.3% | Com | 192446102 |
| — | Harbor Real Return Instl | 253,538 | $2,558 | 0.8% | $10.26 | — | Com | 411511520 |
| — | United Technologies Corp | 24,152 | $2,550 | 0.8% | $97.92 | — | Com | 913017109 |
| QCOM | Qualcomm Inc | 32,356 | $2,419 | 0.8% | $45.60 | +21.5% | Com | 747525103 |
| MCHP | Microchip Technology Inc | 51,086 | $2,413 | 0.8% | $14.93 | +26.4% | Com | 595017104 |
| D | Dominion Resources Inc/VA | 34,754 | $2,402 | 0.8% | $34.99 | +21.8% | Com | 25746U109 |
| NVS | ADR Novartis AG SA | 23,778 | $2,239 | 0.7% | $73.58 | — | Com | 66987V109 |
| — | Spectra Energy Corp | 55,777 | $2,190 | 0.7% | $34.49 | — | Com | 847560109 |
| — | ADR Royal Dutch Shell-A | 27,322 | $2,080 | 0.7% | $67.61 | — | Com | 780259206 |
| WFC | Wells Fargo & Co | 39,791 | $2,064 | 0.7% | $27.69 | +35.1% | Com | 949746101 |
| NKE | Nike Inc-B | 22,998 | $2,051 | 0.7% | $27.25 | +26.2% | Com | 654106103 |
| NEE | NextEra Energy Inc | 21,564 | $2,024 | 0.7% | $14.35 | +24.9% | Com | 65339F101 |
| PFE | Pfizer Inc | 65,923 | $1,950 | 0.6% | $16.87 | +3.4% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 77,099 | $1,940 | 0.6% | $15.24 | +16.2% | Com | 17275R102 |
| LMT | Lockheed Martin Corp | 10,597 | $1,937 | 0.6% | $84.93 | +47.0% | Com | 539830109 |
| — | EI Du Pont de Nemours & Co | 25,676 | $1,842 | 0.6% | $54.48 | — | Com | 263534109 |
| PRHYX | T Rowe Price High Yield-Inv | 258,375 | $1,829 | 0.6% | $7.00 | — | Com | 741481105 |
| SLB | Schlumberger Ltd | 17,728 | $1,803 | 0.6% | $54.62 | +45.5% | Com | 806857108 |
| LOW | Lowe's Companies Inc | 33,014 | $1,747 | 0.6% | $33.09 | +24.5% | Com | 548661107 |
| — | General Electric Co | 66,666 | $1,708 | 0.6% | $23.51 | — | Com | 369604103 |
| LLY | Lilly Eli & Co | 26,210 | $1,700 | 0.6% | $42.59 | +20.6% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 28,031 | $1,688 | 0.6% | $37.88 | +13.9% | Com | 46625H100 |
| MCO | Moody's Corp | 17,262 | $1,632 | 0.5% | $53.10 | +53.6% | Com | 615369105 |
| EMR | Emerson Electric Company | 25,436 | $1,592 | 0.5% | $41.02 | +16.4% | Com | 291011104 |
| PCG | PG&E Corporation | 34,615 | $1,559 | 0.5% | $38.02 | +7.3% | Com | 69331C108 |
| PTTRX | PIMCO Total Return Institutional Fund | 137,328 | $1,493 | 0.5% | $10.76 | — | Com | 693390700 |
| APD | Air Products & Chemicals Inc | 10,971 | $1,428 | 0.5% | $66.26 | +39.5% | Com | 009158106 |
| EG | Everest Re Group Ltd | 8,517 | $1,380 | 0.5% | $99.45 | +28.0% | Com | G3223R108 |
| AXP | American Express Co | 15,632 | $1,369 | 0.5% | $62.90 | +21.6% | Com | 025816109 |
| — | Plum Creek Timber Co Inc | 34,964 | $1,364 | 0.4% | $46.69 | — | Com | 729251108 |
| UPS | United Parcel Service-B | 13,727 | $1,349 | 0.4% | $58.74 | +12.9% | Com | 911312106 |
| DUK | Duke Energy Corp | 17,816 | $1,333 | 0.4% | $41.65 | +9.6% | Com | 26441C204 |
| KMB | Kimberly-Clark Corp | 12,309 | $1,324 | 0.4% | $63.69 | +11.2% | Com | 494368103 |
| GIS | General Mills Inc | 24,662 | $1,244 | 0.4% | $32.30 | +9.8% | Com | 370334104 |
| MMM | 3M Company | 8,655 | $1,226 | 0.4% | $65.85 | +26.8% | Com | 88579Y101 |
| T | AT&T Inc | 34,650 | $1,221 | 0.4% | $11.35 | +4.9% | Com | 00206R102 |
| WM | Waste Management Inc | 25,538 | $1,214 | 0.4% | $31.72 | +14.9% | Com | 94106L109 |
| IBM | Intl Business Machines Corp | 6,375 | $1,210 | 0.4% | $117.88 | -3.0% | Com | 459200101 |
| — | Seagate Technology PLC | 20,867 | $1,195 | 0.4% | $47.75 | — | Com | G7945M107 |
| FITB | Fifth Third Bancorp | 59,295 | $1,187 | 0.4% | $12.03 | +15.8% | Com | 316773100 |
| AEP | American Electric Power Co Inc | 22,454 | $1,173 | 0.4% | $29.78 | +18.6% | Com | 025537101 |
| CDP | Corporate Office Properties | 44,292 | $1,139 | 0.4% | $25.59 | — | Com | 22002T108 |
| WYNN | Wynn Resorts Ltd | 6,080 | $1,138 | 0.4% | $132.58 | +25.7% | Com | 983134107 |
| — | Kraft Foods Group | 20,087 | $1,133 | 0.4% | $53.82 | — | Com | 50076Q106 |
| DLR | Digital Realty Trust Inc | 18,152 | $1,132 | 0.4% | $34.05 | +22.2% | Com | 253868103 |
| — | Blackrock Inc | 3,448 | $1,132 | 0.4% | $279.06 | — | Com | 09247X101 |
| — | Express Scripts Holding Co | 15,958 | $1,127 | 0.4% | $66.25 | — | Com | 30219G108 |
| DRI | Darden Restaurants Inc | 21,737 | $1,119 | 0.4% | $31.01 | -2.4% | Com | 237194105 |
| BP | ADR BP PLC SA | 25,292 | $1,111 | 0.4% | $45.27 | — | Com | 055622104 |
| DTE | DTE Energy Company | 14,421 | $1,097 | 0.4% | $38.74 | +14.0% | Com | 233331107 |
| BCE | BCE Inc | 25,513 | $1,091 | 0.4% | $21.88 | +5.7% | Com | 05534B760 |
| VTR | Ventas Inc | 17,596 | $1,090 | 0.4% | $48.38 | -8.6% | Com | 92276F100 |
| — | Federal Realty Investment Trust | 9,043 | $1,071 | 0.4% | $106.20 | — | Com | 313747206 |
| SPG | Simon Property Group Inc | 6,490 | $1,067 | 0.4% | $89.31 | +8.4% | Com | 828806109 |
| CMS | CMS Energy Corp | 35,707 | $1,059 | 0.3% | $18.95 | +12.0% | Com | 125896100 |
| — | ADR BT Group PLC SA | 17,206 | $1,058 | 0.3% | $53.12 | — | Com | 05577E101 |
| ADI | Analog Devices Inc | 21,003 | $1,040 | 0.3% | $36.28 | +11.5% | Com | 032654105 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 31,803 | $1,039 | 0.3% | $26.88 | +17.7% | Com | 35671D857 |
| PPL | PPL Corp | 31,316 | $1,028 | 0.3% | $16.75 | +12.2% | Com | 69351T106 |
| IJR | iShares Core S&P Small-Cap ETF | 9,817 | $1,024 | 0.3% | $104.26 | — | Com | 464287804 |
| — | New York Community Bankcorp Inc | 64,177 | $1,019 | 0.3% | $14.91 | — | Com | 649445103 |
| AJG | Arthur J Gallagher & Co | 22,401 | $1,016 | 0.3% | $34.82 | +6.2% | Com | 363576109 |
| ED | Consolidated Edison Inc | 17,845 | $1,011 | 0.3% | $36.38 | +3.0% | Com | 209115104 |
| ABBNY | ADR ABB Ltd SA | 43,082 | $966 | 0.3% | $23.15 | — | Com | 000375204 |
| PSX | Phillips 66 | 10,635 | $865 | 0.3% | $41.04 | +34.3% | Com | 718546104 |
| GOOD | Gladstone Commercial Corp | 50,871 | $864 | 0.3% | $18.47 | — | Com | 376536108 |
| — | Apartment Inv & Mgt Co | 26,434 | $841 | 0.3% | $30.23 | — | Com | 03748R101 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $828 | 0.3% | $169022.62 | +18.2% | Com | 084670108 |
| ADP | Automatic Data Processing Inc | 9,645 | $801 | 0.3% | $45.09 | +24.8% | Com | 053015103 |
| MAT | Mattel Inc | 25,497 | $781 | 0.3% | $41.69 | -15.1% | Com | 577081102 |
| — | Apache Corp | 8,114 | $762 | 0.3% | $85.29 | — | Com | 037411105 |
| DE | Deere & Company | 9,193 | $754 | 0.2% | $68.23 | +1.7% | Com | 244199105 |
| — | Google Inc-A | 1,245 | $733 | 0.2% | $917.47 | — | Com | 38259P508 |
| AMZN | Amazon.Com Inc | 2,087 | $673 | 0.2% | $18.00 | -7.6% | Com | 023135106 |
| — | Medtronic Inc | 10,827 | $671 | 0.2% | $53.14 | — | Com | 585055106 |
| ANDE | Andersons Inc | 10,446 | $657 | 0.2% | $33.35 | +44.6% | Com | 034164103 |
| VOD | ADR Vodafone Group PLC SA | 19,759 | $650 | 0.2% | $36.21 | — | Com | 92857W308 |
| — | Hewlett Packard Co | 18,135 | $643 | 0.2% | $24.79 | — | Com | 428236103 |
| HD | Home Depot Inc | 6,993 | $641 | 0.2% | $56.05 | +17.3% | Com | 437076102 |
| — | Dentsply International Inc | 13,870 | $632 | 0.2% | $40.91 | — | Com | 249030107 |
| TGT | Target Corp | 9,990 | $627 | 0.2% | $47.88 | -9.7% | Com | 87612E106 |
| — | EMC Corp/Mass | 20,885 | $611 | 0.2% | $24.05 | — | Com | 268648102 |
| WMT | Wal-Mart Stores Inc | 7,865 | $602 | 0.2% | $19.96 | +1.7% | Com | 931142103 |
| RYN | Rayonier Inc | 18,994 | $592 | 0.2% | $55.39 | — | Com | 754907103 |
| AGG | iShares Core Total US Bond Mkt ETF | 5,408 | $590 | 0.2% | $107.17 | — | Com | 464287226 |
| KEY | KeyCorp | 43,232 | $576 | 0.2% | $6.48 | +36.2% | Com | 493267108 |
| CM | Canadian Imperial Bank of Commerce | 6,287 | $565 | 0.2% | $21.81 | +24.4% | Com | 136069101 |
| — | Walgreen Co | 9,335 | $554 | 0.2% | $45.74 | — | Com | 931422109 |
| AOS | Smith (AO) Corp | 11,250 | $532 | 0.2% | $15.38 | +31.8% | Com | 831865209 |
| HON | Honeywell International Inc | 5,581 | $520 | 0.2% | $59.46 | +12.8% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc-B | 3,742 | $517 | 0.2% | $110.11 | +21.0% | Com | 084670702 |
| — | Priceline.com Inc | 425 | $492 | 0.2% | $1165.43 | — | Com | 741503403 |
| CAT | Caterpillar Inc | 4,791 | $475 | 0.2% | $61.55 | +28.8% | Com | 149123101 |
| YUM | Yum! Brands Inc | 6,500 | $468 | 0.2% | $38.97 | +10.1% | Com | 988498101 |
| CME | CME Group Inc | 5,468 | $437 | 0.1% | $47.44 | +1.0% | Com | 12572Q105 |
| CVS | CVS/Caremark Corp | 5,402 | $430 | 0.1% | $41.44 | +38.7% | Com | 126650100 |
| — | Altera Corp | 11,610 | $415 | 0.1% | $36.77 | — | Com | 021441100 |
| SO | Southern Co/The | 9,464 | $413 | 0.1% | $26.71 | +1.5% | Com | 842587107 |
| — | Cimarex Energy Co | 3,250 | $411 | 0.1% | $64.92 | — | Com | 171798101 |
| IJH | iShares S&P Midcap 400 Index ETF | 2,950 | $403 | 0.1% | $136.61 | — | Com | 464287507 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 15,275 | $396 | 0.1% | $25.47 | — | Pfd Stk | 42217K700 |
| — | Kellogg Co | 6,395 | $394 | 0.1% | $39.18 | +3.4% | Com | 487836108 |
| USB | US Bancorp | 9,275 | $388 | 0.1% | $22.41 | +26.8% | Com | 902973304 |
| AMGN | Amgen Inc | 2,730 | $383 | 0.1% | $73.88 | +27.9% | Com | 031162100 |
| — | Noble Energy Inc | 5,544 | $379 | 0.1% | $60.06 | — | Com | 655044105 |
| — | Celgene Corp | 3,968 | $376 | 0.1% | $106.29 | — | Com | 151020104 |
| CINF | Cincinnati Financial Corp | 7,984 | $376 | 0.1% | $35.55 | -2.9% | Com | 172062101 |
| CL | Colgate-Palmolive Company | 5,582 | $364 | 0.1% | $46.46 | +9.1% | Com | 194162103 |
| — | Bob Evans Farms | 7,490 | $355 | 0.1% | $46.89 | — | Com | 096761101 |
| — | RS Low Duration Bond-Y | 35,270 | $355 | 0.1% | $10.16 | — | Com | 74972H374 |
| GS | Goldman Sachs Group Inc | 1,915 | $352 | 0.1% | $120.06 | +17.1% | Com | 38141G104 |
| HSY | Hershey Co/The | 3,650 | $348 | 0.1% | $65.69 | +7.5% | Com | 427866108 |
| UNP | Union Pacific Corp | 3,200 | $347 | 0.1% | $71.52 | +12.3% | Com | 907818108 |
| AWK | American Water Works Co Inc | 7,150 | $344 | 0.1% | $33.81 | +15.3% | Com | 030420103 |
| WY | Weyerhaeuser Co | 10,627 | $338 | 0.1% | $18.73 | +12.4% | Com | 962166104 |
| TROW | T Rowe Price Group Inc | 4,305 | $338 | 0.1% | $50.51 | +4.1% | Com | 74144T108 |
| — | Wisconsin Energy | 7,629 | $328 | 0.1% | $41.01 | — | Com | 976657106 |
| OXY | Occidental Petroleum Corp | 3,395 | $326 | 0.1% | $58.03 | +17.2% | Com | 674599105 |
| TRV | Travelers Cos Inc/The | 3,374 | $317 | 0.1% | $63.65 | +13.9% | Com | 89417E109 |
| — | DIRECTV | 3,653 | $316 | 0.1% | $78.20 | — | Com | 25490A309 |
| SBUX | Starbucks Corp | 4,170 | $315 | 0.1% | $25.79 | +19.6% | Com | 855244109 |
| PM | Philip Morris International | 3,768 | $314 | 0.1% | $48.94 | -2.1% | Com | 718172109 |
| ZBH | Zimmer Holdings Inc | 3,117 | $313 | 0.1% | $67.30 | +33.1% | Com | 98956P102 |
| — | Chubb Corp | 3,344 | $305 | 0.1% | $89.67 | — | Com | 171232101 |
| — | Vanguard REIT Index-Signal | 10,948 | $298 | 0.1% | $25.96 | — | Com | 921908836 |
| BAX | Baxter International Inc | 4,068 | $292 | 0.1% | $31.00 | +7.9% | Com | 071813109 |
| — | Johnson Controls Inc | 6,628 | $291 | 0.1% | $40.29 | — | Com | 478366107 |
| GSHIX | Goldman Sachs High Yield-Ins | 41,197 | $290 | 0.1% | $7.18 | — | Com | 38141W679 |
| PRFIX | Parnassus Fixed-Income Fund | 17,312 | $289 | 0.1% | $17.05 | — | Com | 701769200 |
| DOV | Dover Corp | 3,583 | $288 | 0.1% | $51.50 | +11.5% | Com | 260003108 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,559 | $283 | 0.1% | $59.59 | — | Com | 921938205 |
| CAH | Cardinal Health Inc | 3,652 | $273 | 0.1% | $49.64 | +7.4% | Com | 14149Y108 |
| — | Yahoo! Inc | 6,710 | $273 | 0.1% | $25.11 | — | Com | 984332106 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,151 | $270 | 0.1% | $5.91 | — | Com | 922031760 |
| — | Pioneer Natural Resources Co | 1,256 | $247 | 0.1% | $188.69 | — | Com | 723787107 |
| TJX | TJX Companies Inc | 4,039 | $239 | 0.1% | $21.03 | +14.7% | Com | 872540109 |
| COST | Costco Wholesale Corp | 1,885 | $236 | 0.1% | $91.81 | +5.8% | Com | 22160K105 |
| IVV | iShares S&P 500 Index ETF | 1,170 | $232 | 0.1% | $185.82 | — | Com | 464287200 |
| GD | General Dynamics Corp | 1,720 | $219 | 0.1% | $88.53 | +7.4% | Com | 369550108 |
| AME | AMETEK Inc | 4,300 | $216 | 0.1% | $41.48 | +15.9% | Com | 031100100 |
| — | Allergan Inc | 1,200 | $214 | 0.1% | $169.17 | — | Com | 018490102 |
| BIIB | Biogen Idec Inc | 645 | $213 | 0.1% | $300.97 | +9.6% | Com | 09062X103 |
| BA | Boeing Co/The | 1,652 | $210 | 0.1% | $111.68 | -2.2% | Com | 097023105 |
| — | National Oilwell Varco Inc | 2,758 | $210 | 0.1% | $76.14 | — | Com | 637071101 |
| BEN | Franklin Resources Inc | 3,762 | $205 | 0.1% | $29.27 | +14.8% | Com | 354613101 |
| — | Computer Sciences Corp | 3,300 | $201 | 0.1% | $60.61 | — | Com | 205363104 |
| — | FuelCell Energy Inc | 56,269 | $117 | 0.0% | $1.37 | — | Com | 35952H106 |
| CLNE | Clean Energy Fuels Corp | 12,348 | $97 | 0.0% | $9.92 | -1.4% | Com | 184499101 |
| — | Dynex Capital Inc | 10,009 | $81 | 0.0% | $9.82 | — | Com | 26817Q506 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | AIG Fractional Warrants | 42,274 | $0 | 0.0% | — | — | Com | ACG874152 |