Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,110,746	$33.41M	11.0%	$10.69	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	2,119,411	$19.41M	6.4%	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	831,779	$13.92M	4.6%	$15.72	—	Com	543487250
—	Health Care REIT Inc	135,022	$8.421M	2.8%	$65.55	—	Com	42217K106
CVX	Chevron Corp	58,624	$6.995M	2.3%	$71.46	+9.9%	Com	166764100
XOM	Exxon Mobil Corp	70,378	$6.619M	2.2%	$53.75	+14.4%	Com	30231G102
TRREX	T Rowe Price Real Estate Fund	272,645	$6.462M	2.1%	$22.01	—	Com	779919109
NUSFX	Northern Ultra-Short Fixed Income Fund	571,770	$5.844M	1.9%	$10.20	—	Com	665162467
KO	Coca-Cola Co/The	136,501	$5.823M	1.9%	$27.71	+4.1%	Com	191216100
MSFT	Microsoft Corp	119,911	$5.559M	1.8%	$27.48	+37.1%	Com	594918104
AAPL	Apple Inc	44,382	$4.471M	1.5%	$18.00	+20.2%	Com	037833100
PEP	PepsiCo Inc	42,791	$3.983M	1.3%	$56.23	+15.4%	Com	713448108
DIS	Disney Walt Co	44,440	$3.957M	1.3%	$58.34	+35.9%	Com	254687106
PG	Procter & Gamble Co	46,562	$3.899M	1.3%	$55.24	+8.1%	Com	742718109
BMY	Bristol Myers Squibb	69,969	$3.581M	1.2%	$28.99	+18.0%	Com	110122108
MRK	Merck & Co Inc	58,959	$3.495M	1.2%	$30.87	+27.6%	Com	58933Y105
MCD	McDonalds Corp	36,782	$3.487M	1.1%	$71.45	-0.3%	Com	580135101
JNJ	Johnson & Johnson	31,080	$3.313M	1.1%	$61.00	+23.9%	Com	478160104
INTC	Intel Corp	92,452	$3.219M	1.1%	$17.48	+47.3%	Com	458140100
NSC	Norfolk Southern Corp	28,319	$3.161M	1.0%	$60.96	+35.5%	Com	655844108
MCK	McKesson Corp	15,516	$3.02M	1.0%	$116.58	+51.7%	Com	58155Q103
GILD	Gilead Sciences Inc	28,102	$2.991M	1.0%	$38.11	+78.5%	Com	375558103
ABBV	AbbVie Inc	50,296	$2.905M	1.0%	$26.55	+32.5%	Com	00287Y109
ORCL	Oracle Corporation	75,754	$2.9M	1.0%	$27.90	+22.7%	Com	68389X105
COP	ConocoPhillips Inc	36,237	$2.773M	0.9%	$42.64	+32.9%	Com	20825C104
ABT	Abbott Laboratories	64,738	$2.693M	0.9%	$28.94	+17.9%	Com	002824100
VZ	Verizon Communications Inc	53,176	$2.658M	0.9%	$26.48	+5.0%	Com	92343V104
DHR	Danaher Corp	33,981	$2.582M	0.9%	$25.33	+23.0%	Com	235851102
CTSH	Cognizant Tech Solutions Corp-A	57,242	$2.563M	0.8%	$37.15	+12.3%	Com	192446102
—	Harbor Real Return Instl	253,538	$2.558M	0.8%	$10.26	—	Com	411511520
—	United Technologies Corp	24,152	$2.55M	0.8%	$97.92	—	Com	913017109
QCOM	Qualcomm Inc	32,356	$2.419M	0.8%	$45.60	+21.5%	Com	747525103
MCHP	Microchip Technology Inc	51,086	$2.413M	0.8%	$14.93	+26.4%	Com	595017104
D	Dominion Resources Inc/VA	34,754	$2.402M	0.8%	$34.99	+21.8%	Com	25746U109
NVS	ADR Novartis AG SA	23,778	$2.239M	0.7%	$73.58	—	Com	66987V109
—	Spectra Energy Corp	55,777	$2.19M	0.7%	$34.49	—	Com	847560109
—	ADR Royal Dutch Shell-A	27,322	$2.08M	0.7%	$67.61	—	Com	780259206
WFC	Wells Fargo & Co	39,791	$2.064M	0.7%	$27.69	+35.1%	Com	949746101
NKE	Nike Inc-B	22,998	$2.051M	0.7%	$27.25	+26.2%	Com	654106103
NEE	NextEra Energy Inc	21,564	$2.024M	0.7%	$14.35	+24.9%	Com	65339F101
PFE	Pfizer Inc	65,923	$1.95M	0.6%	$16.87	+3.4%	Com	717081103
CSCO	Cisco Systems Inc	77,099	$1.94M	0.6%	$15.24	+16.2%	Com	17275R102
LMT	Lockheed Martin Corp	10,597	$1.937M	0.6%	$84.93	+47.0%	Com	539830109
—	EI Du Pont de Nemours & Co	25,676	$1.842M	0.6%	$54.48	—	Com	263534109
PRHYX	T Rowe Price High Yield-Inv	258,375	$1.829M	0.6%	$7.00	—	Com	741481105
SLB	Schlumberger Ltd	17,728	$1.803M	0.6%	$54.62	+45.5%	Com	806857108
LOW	Lowe's Companies Inc	33,014	$1.747M	0.6%	$33.09	+24.5%	Com	548661107
—	General Electric Co	66,666	$1.708M	0.6%	$23.51	—	Com	369604103
LLY	Lilly Eli & Co	26,210	$1.7M	0.6%	$42.59	+20.6%	Com	532457108
JPM	JP Morgan Chase & Co	28,031	$1.688M	0.6%	$37.88	+13.9%	Com	46625H100
MCO	Moody's Corp	17,262	$1.632M	0.5%	$53.10	+53.6%	Com	615369105
EMR	Emerson Electric Company	25,436	$1.592M	0.5%	$41.02	+16.4%	Com	291011104
PCG	PG&E Corporation	34,615	$1.559M	0.5%	$38.02	+7.3%	Com	69331C108
PTTRX	PIMCO Total Return Institutional Fund	137,328	$1.493M	0.5%	$10.76	—	Com	693390700
APD	Air Products & Chemicals Inc	10,971	$1.428M	0.5%	$66.26	+39.5%	Com	009158106
EG	Everest Re Group Ltd	8,517	$1.38M	0.5%	$99.45	+28.0%	Com	G3223R108
AXP	American Express Co	15,632	$1.369M	0.5%	$62.90	+21.6%	Com	025816109
—	Plum Creek Timber Co Inc	34,964	$1.364M	0.4%	$46.69	—	Com	729251108
UPS	United Parcel Service-B	13,727	$1.349M	0.4%	$58.74	+12.9%	Com	911312106
DUK	Duke Energy Corp	17,816	$1.333M	0.4%	$41.65	+9.6%	Com	26441C204
KMB	Kimberly-Clark Corp	12,309	$1.324M	0.4%	$63.69	+11.2%	Com	494368103
GIS	General Mills Inc	24,662	$1.244M	0.4%	$32.30	+9.8%	Com	370334104
MMM	3M Company	8,655	$1.226M	0.4%	$65.85	+26.8%	Com	88579Y101
T	AT&T Inc	34,650	$1.221M	0.4%	$11.35	+4.9%	Com	00206R102
WM	Waste Management Inc	25,538	$1.214M	0.4%	$31.72	+14.9%	Com	94106L109
IBM	Intl Business Machines Corp	6,375	$1.21M	0.4%	$117.88	-3.0%	Com	459200101
—	Seagate Technology PLC	20,867	$1.195M	0.4%	$47.75	—	Com	G7945M107
FITB	Fifth Third Bancorp	59,295	$1.187M	0.4%	$12.03	+15.8%	Com	316773100
AEP	American Electric Power Co Inc	22,454	$1.173M	0.4%	$29.78	+18.6%	Com	025537101
CDP	Corporate Office Properties	44,292	$1.139M	0.4%	$25.59	—	Com	22002T108
WYNN	Wynn Resorts Ltd	6,080	$1.138M	0.4%	$132.58	+25.7%	Com	983134107
—	Kraft Foods Group	20,087	$1.133M	0.4%	$53.82	—	Com	50076Q106
DLR	Digital Realty Trust Inc	18,152	$1.132M	0.4%	$34.05	+22.2%	Com	253868103
—	Blackrock Inc	3,448	$1.132M	0.4%	$279.06	—	Com	09247X101
—	Express Scripts Holding Co	15,958	$1.127M	0.4%	$66.25	—	Com	30219G108
DRI	Darden Restaurants Inc	21,737	$1.119M	0.4%	$31.01	-2.4%	Com	237194105
BP	ADR BP PLC SA	25,292	$1.111M	0.4%	$45.27	—	Com	055622104
DTE	DTE Energy Company	14,421	$1.097M	0.4%	$38.74	+14.0%	Com	233331107
BCE	BCE Inc	25,513	$1.091M	0.4%	$21.88	+5.7%	Com	05534B760
VTR	Ventas Inc	17,596	$1.09M	0.4%	$48.38	-8.6%	Com	92276F100
—	Federal Realty Investment Trust	9,043	$1.071M	0.4%	$106.20	—	Com	313747206
SPG	Simon Property Group Inc	6,490	$1.067M	0.4%	$89.31	+8.4%	Com	828806109
CMS	CMS Energy Corp	35,707	$1.059M	0.3%	$18.95	+12.0%	Com	125896100
—	ADR BT Group PLC SA	17,206	$1.058M	0.3%	$53.12	—	Com	05577E101
ADI	Analog Devices Inc	21,003	$1.04M	0.3%	$36.28	+11.5%	Com	032654105
FCX	Freeport-McMoRan Copper & Gold Inc	31,803	$1.039M	0.3%	$26.88	+17.7%	Com	35671D857
PPL	PPL Corp	31,316	$1.028M	0.3%	$16.75	+12.2%	Com	69351T106
IJR	iShares Core S&P Small-Cap ETF	9,817	$1.024M	0.3%	$104.26	—	Com	464287804
—	New York Community Bankcorp Inc	64,177	$1.019M	0.3%	$14.91	—	Com	649445103
AJG	Arthur J Gallagher & Co	22,401	$1.016M	0.3%	$34.82	+6.2%	Com	363576109
ED	Consolidated Edison Inc	17,845	$1.011M	0.3%	$36.38	+3.0%	Com	209115104
ABBNY	ADR ABB Ltd SA	43,082	$966K	0.3%	$23.15	—	Com	000375204
PSX	Phillips 66	10,635	$865K	0.3%	$41.04	+34.3%	Com	718546104
GOOD	Gladstone Commercial Corp	50,871	$864K	0.3%	$18.47	—	Com	376536108
—	Apartment Inv & Mgt Co	26,434	$841K	0.3%	$30.23	—	Com	03748R101
BRK/A	Berkshire Hathaway Inc-A	4	$828K	0.3%	$169022.62	+18.2%	Com	084670108
ADP	Automatic Data Processing Inc	9,645	$801K	0.3%	$45.09	+24.8%	Com	053015103
MAT	Mattel Inc	25,497	$781K	0.3%	$41.69	-15.1%	Com	577081102
—	Apache Corp	8,114	$762K	0.3%	$85.29	—	Com	037411105
DE	Deere & Company	9,193	$754K	0.2%	$68.23	+1.7%	Com	244199105
—	Google Inc-A	1,245	$733K	0.2%	$917.47	—	Com	38259P508
AMZN	Amazon.Com Inc	2,087	$673K	0.2%	$18.00	-7.6%	Com	023135106
—	Medtronic Inc	10,827	$671K	0.2%	$53.14	—	Com	585055106
ANDE	Andersons Inc	10,446	$657K	0.2%	$33.35	+44.6%	Com	034164103
VOD	ADR Vodafone Group PLC SA	19,759	$650K	0.2%	$36.21	—	Com	92857W308
—	Hewlett Packard Co	18,135	$643K	0.2%	$24.79	—	Com	428236103
HD	Home Depot Inc	6,993	$641K	0.2%	$56.05	+17.3%	Com	437076102
—	Dentsply International Inc	13,870	$632K	0.2%	$40.91	—	Com	249030107
TGT	Target Corp	9,990	$627K	0.2%	$47.88	-9.7%	Com	87612E106
—	EMC Corp/Mass	20,885	$611K	0.2%	$24.05	—	Com	268648102
WMT	Wal-Mart Stores Inc	7,865	$602K	0.2%	$19.96	+1.7%	Com	931142103
RYN	Rayonier Inc	18,994	$592K	0.2%	$55.39	—	Com	754907103
AGG	iShares Core Total US Bond Mkt ETF	5,408	$590K	0.2%	$107.17	—	Com	464287226
KEY	KeyCorp	43,232	$576K	0.2%	$6.48	+36.2%	Com	493267108
CM	Canadian Imperial Bank of Commerce	6,287	$565K	0.2%	$21.81	+24.4%	Com	136069101
—	Walgreen Co	9,335	$554K	0.2%	$45.74	—	Com	931422109
AOS	Smith (AO) Corp	11,250	$532K	0.2%	$15.38	+31.8%	Com	831865209
HON	Honeywell International Inc	5,581	$520K	0.2%	$59.46	+12.8%	Com	438516106
BRK/B	Berkshire Hathaway Inc-B	3,742	$517K	0.2%	$110.11	+21.0%	Com	084670702
—	Priceline.com Inc	425	$492K	0.2%	$1165.43	—	Com	741503403
CAT	Caterpillar Inc	4,791	$475K	0.2%	$61.55	+28.8%	Com	149123101
YUM	Yum! Brands Inc	6,500	$468K	0.2%	$38.97	+10.1%	Com	988498101
CME	CME Group Inc	5,468	$437K	0.1%	$47.44	+1.0%	Com	12572Q105
CVS	CVS/Caremark Corp	5,402	$430K	0.1%	$41.44	+38.7%	Com	126650100
—	Altera Corp	11,610	$415K	0.1%	$36.77	—	Com	021441100
SO	Southern Co/The	9,464	$413K	0.1%	$26.71	+1.5%	Com	842587107
—	Cimarex Energy Co	3,250	$411K	0.1%	$64.92	—	Com	171798101
IJH	iShares S&P Midcap 400 Index ETF	2,950	$403K	0.1%	$136.61	—	Com	464287507
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	15,275	$396K	0.1%	$25.47	—	Pfd Stk	42217K700
—	Kellogg Co	6,395	$394K	0.1%	$39.18	+3.4%	Com	487836108
USB	US Bancorp	9,275	$388K	0.1%	$22.41	+26.8%	Com	902973304
AMGN	Amgen Inc	2,730	$383K	0.1%	$73.88	+27.9%	Com	031162100
—	Noble Energy Inc	5,544	$379K	0.1%	$60.06	—	Com	655044105
—	Celgene Corp	3,968	$376K	0.1%	$106.29	—	Com	151020104
CINF	Cincinnati Financial Corp	7,984	$376K	0.1%	$35.55	-2.9%	Com	172062101
CL	Colgate-Palmolive Company	5,582	$364K	0.1%	$46.46	+9.1%	Com	194162103
—	RS Low Duration Bond-Y	35,270	$355K	0.1%	$10.16	—	Com	74972H374
—	Bob Evans Farms	7,490	$355K	0.1%	$46.89	—	Com	096761101
GS	Goldman Sachs Group Inc	1,915	$352K	0.1%	$120.06	+17.1%	Com	38141G104
HSY	Hershey Co/The	3,650	$348K	0.1%	$65.69	+7.5%	Com	427866108
UNP	Union Pacific Corp	3,200	$347K	0.1%	$71.52	+12.3%	Com	907818108
AWK	American Water Works Co Inc	7,150	$344K	0.1%	$33.81	+15.3%	Com	030420103
WY	Weyerhaeuser Co	10,627	$338K	0.1%	$18.73	+12.4%	Com	962166104
TROW	T Rowe Price Group Inc	4,305	$338K	0.1%	$50.51	+4.1%	Com	74144T108
—	Wisconsin Energy	7,629	$328K	0.1%	$41.01	—	Com	976657106
OXY	Occidental Petroleum Corp	3,395	$326K	0.1%	$58.03	+17.2%	Com	674599105
TRV	Travelers Cos Inc/The	3,374	$317K	0.1%	$63.65	+13.9%	Com	89417E109
—	DIRECTV	3,653	$316K	0.1%	$78.20	—	Com	25490A309
SBUX	Starbucks Corp	4,170	$315K	0.1%	$25.79	+19.6%	Com	855244109
PM	Philip Morris International	3,768	$314K	0.1%	$48.94	-2.1%	Com	718172109
ZBH	Zimmer Holdings Inc	3,117	$313K	0.1%	$67.30	+33.1%	Com	98956P102
—	Chubb Corp	3,344	$305K	0.1%	$89.67	—	Com	171232101
—	Vanguard REIT Index-Signal	10,948	$298K	0.1%	$25.96	—	Com	921908836
BAX	Baxter International Inc	4,068	$292K	0.1%	$31.00	+7.9%	Com	071813109
—	Johnson Controls Inc	6,628	$291K	0.1%	$40.29	—	Com	478366107
GSHIX	Goldman Sachs High Yield-Ins	41,197	$290K	0.1%	$7.18	—	Com	38141W679
PRFIX	Parnassus Fixed-Income Fund	17,312	$289K	0.1%	$17.05	—	Com	701769200
DOV	Dover Corp	3,583	$288K	0.1%	$51.50	+11.5%	Com	260003108
VWIAX	Vanguard Wellesley Income-Adm	4,559	$283K	0.1%	$59.59	—	Com	921938205
CAH	Cardinal Health Inc	3,652	$273K	0.1%	$49.64	+7.4%	Com	14149Y108
—	Yahoo! Inc	6,710	$273K	0.1%	$25.11	—	Com	984332106
VWEAX	Vanguard High-Yield Corp-Adm	45,151	$270K	0.1%	$5.91	—	Com	922031760
—	Pioneer Natural Resources Co	1,256	$247K	0.1%	$188.69	—	Com	723787107
TJX	TJX Companies Inc	4,039	$239K	0.1%	$21.03	+14.7%	Com	872540109
COST	Costco Wholesale Corp	1,885	$236K	0.1%	$91.81	+5.8%	Com	22160K105
IVV	iShares S&P 500 Index ETF	1,170	$232K	0.1%	$185.82	—	Com	464287200
GD	General Dynamics Corp	1,720	$219K	0.1%	$88.53	+7.4%	Com	369550108
AME	AMETEK Inc	4,300	$216K	0.1%	$41.48	+15.9%	Com	031100100
—	Allergan Inc	1,200	$214K	0.1%	$169.17	—	Com	018490102
BIIB	Biogen Idec Inc	645	$213K	0.1%	$300.97	+9.6%	Com	09062X103
BA	Boeing Co/The	1,652	$210K	0.1%	$111.68	-2.2%	Com	097023105
—	National Oilwell Varco Inc	2,758	$210K	0.1%	$76.14	—	Com	637071101
BEN	Franklin Resources Inc	3,762	$205K	0.1%	$29.27	+14.8%	Com	354613101
—	Computer Sciences Corp	3,300	$201K	0.1%	$60.61	—	Com	205363104
—	FuelCell Energy Inc	56,269	$117K	0.0%	$1.37	—	Com	35952H106
CLNE	Clean Energy Fuels Corp	12,348	$97,000	0.0%	$9.92	-1.4%	Com	184499101
—	Dynex Capital Inc	10,009	$81,000	0.0%	$9.82	—	Com	26817Q506
—	AIG Fractional Warrants	42,274	$0	0.0%	—	—	Com	ACG874152
—	Rayonier Fractional share	50,000	$0	0.0%	—	—	Com	HFE907109
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	—	—	Com	HGK70B105