Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,303,390	$35.54M	10.8%	$10.70	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	2,355,128	$21.5M	6.5%	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	896,844	$14.59M	4.4%	$15.76	—	Com	543487250
—	Health Care REIT Inc	185,295	$14.02M	4.2%	$68.30	—	Com	42217K106
TRREX	T Rowe Price Real Estate Fund	256,199	$6.881M	2.1%	$22.01	—	Com	779919109
CVX	Chevron Corp	61,033	$6.847M	2.1%	$71.42	-1.3%	Com	166764100
XOM	Exxon Mobil Corp	72,817	$6.732M	2.0%	$53.89	+7.6%	Com	30231G102
NUSFX	Northern Ultra-Short Fixed Income Fund	557,923	$5.68M	1.7%	$10.20	—	Com	665162467
MSFT	Microsoft Corp	120,180	$5.583M	1.7%	$27.48	+45.1%	Com	594918104
KO	Coca-Cola Co/The	129,548	$5.469M	1.7%	$27.71	+8.5%	Com	191216100
PG	Procter & Gamble Co	58,549	$5.333M	1.6%	$57.16	+13.0%	Com	742718109
AAPL	Apple Inc	42,510	$4.692M	1.4%	$18.00	+33.8%	Com	037833100
PEP	PepsiCo Inc	47,352	$4.478M	1.4%	$57.42	+19.5%	Com	713448108
DIS	Disney Walt Co	44,430	$4.185M	1.3%	$58.34	+39.3%	Com	254687106
MRK	Merck & Co Inc	66,110	$3.755M	1.1%	$31.78	+23.8%	Com	58933Y105
—	United Technologies Corp	32,106	$3.692M	1.1%	$102.15	—	Com	913017109
BMY	Bristol Myers Squibb	58,479	$3.452M	1.0%	$28.99	+34.2%	Com	110122108
ORCL	Oracle Corporation	74,606	$3.355M	1.0%	$27.90	+23.7%	Com	68389X105
INTC	Intel Corp	91,252	$3.311M	1.0%	$17.48	+52.3%	Com	458140100
ABBV	AbbVie Inc	49,846	$3.262M	1.0%	$26.55	+51.6%	Com	00287Y109
MCK	McKesson Corp	15,698	$3.259M	1.0%	$117.40	+59.2%	Com	58155Q103
NSC	Norfolk Southern Corp	29,260	$3.207M	1.0%	$61.75	+38.9%	Com	655844108
JNJ	Johnson & Johnson	29,688	$3.105M	0.9%	$61.00	+26.7%	Com	478160104
CTSH	Cognizant Tech Solutions Corp-A	58,486	$3.079M	0.9%	$37.30	+18.7%	Com	192446102
ABT	Abbott Laboratories	66,354	$2.987M	0.9%	$29.10	+21.4%	Com	002824100
DHR	Danaher Corp	34,663	$2.971M	0.9%	$25.48	+29.2%	Com	235851102
JPM	JP Morgan Chase & Co	47,270	$2.958M	0.9%	$40.65	+10.0%	Com	46625H100
—	General Electric Co	109,177	$2.759M	0.8%	$24.20	—	Com	369604103
D	Dominion Resources Inc/VA	35,867	$2.758M	0.8%	$35.31	+27.7%	Com	25746U109
GILD	Gilead Sciences Inc	29,140	$2.747M	0.8%	$39.32	+82.8%	Com	375558103
MCD	McDonalds Corp	28,391	$2.661M	0.8%	$71.45	-1.3%	Com	580135101
COP	ConocoPhillips Inc	37,353	$2.58M	0.8%	$42.83	+14.1%	Com	20825C104
MCHP	Microchip Technology Inc	55,602	$2.509M	0.8%	$15.12	+14.5%	Com	595017104
QCOM	Qualcomm Inc	33,574	$2.496M	0.8%	$45.88	+16.3%	Com	747525103
VZ	Verizon Communications Inc	51,313	$2.401M	0.7%	$26.48	+4.5%	Com	92343V104
PFE	Pfizer Inc	76,281	$2.376M	0.7%	$17.02	+5.6%	Com	717081103
LOW	Lowe's Companies Inc	34,054	$2.343M	0.7%	$33.57	+46.1%	Com	548661107
CSCO	Cisco Systems Inc	83,529	$2.324M	0.7%	$15.47	+18.3%	Com	17275R102
NVS	ADR Novartis AG SA	24,543	$2.274M	0.7%	$74.18	—	Com	66987V109
SPG	Simon Property Group Inc	12,444	$2.266M	0.7%	$95.78	+7.4%	Com	828806109
NKE	Nike Inc-B	23,532	$2.263M	0.7%	$27.56	+47.9%	Com	654106103
NEE	NextEra Energy Inc	21,023	$2.234M	0.7%	$14.35	+31.6%	Com	65339F101
WFC	Wells Fargo & Co	40,476	$2.219M	0.7%	$27.87	+39.1%	Com	949746101
—	ADR Royal Dutch Shell-A	31,207	$2.09M	0.6%	$67.53	—	Com	780259206
—	Harbor Real Return Instl	223,689	$2.082M	0.6%	$10.26	—	Com	411511520
T	AT&T Inc	61,055	$2.051M	0.6%	$11.55	+2.3%	Com	00206R102
—	EI Du Pont de Nemours & Co	27,469	$2.031M	0.6%	$55.75	—	Com	263534109
LMT	Lockheed Martin Corp	10,326	$1.988M	0.6%	$84.93	+61.6%	Com	539830109
LLY	Lilly Eli & Co	26,766	$1.846M	0.6%	$42.85	+28.8%	Com	532457108
SLB	Schlumberger Ltd	20,248	$1.73M	0.5%	$56.20	+19.8%	Com	806857108
KMI	Kinder Morgan Inc	39,110	$1.655M	0.5%	$22.45	0.0%	Com	49456B101
MCO	Moody's Corp	17,262	$1.654M	0.5%	$53.10	+63.0%	Com	615369105
APD	Air Products & Chemicals Inc	11,408	$1.645M	0.5%	$67.40	+42.8%	Com	009158106
PRHYX	T Rowe Price High Yield-Inv	236,023	$1.6M	0.5%	$7.00	—	Com	741481105
DUK	Duke Energy Corp	18,901	$1.579M	0.5%	$42.19	+20.8%	Com	26441C204
AXP	American Express Co	16,441	$1.529M	0.5%	$63.56	+20.2%	Com	025816109
UPS	United Parcel Service-B	13,580	$1.51M	0.5%	$58.74	+20.7%	Com	911312106
KMB	Kimberly-Clark Corp	12,980	$1.5M	0.5%	$64.33	+18.3%	Com	494368103
GIS	General Mills Inc	27,958	$1.491M	0.5%	$32.65	+7.9%	Com	370334104
FULAX	Federated Ultrashort Bond-A	162,601	$1.486M	0.5%	$9.14	—	Com	31428Q762
PTTRX	PIMCO Total Return Institutional Fund	138,949	$1.481M	0.4%	$10.76	—	Com	693390700
—	Plum Creek Timber Co Inc	34,564	$1.479M	0.4%	$46.69	—	Com	729251108
BAX	Baxter International Inc	20,152	$1.477M	0.4%	$32.03	+0.8%	Com	071813109
EG	Everest Re Group Ltd	8,542	$1.455M	0.4%	$99.45	+34.1%	Com	G3223R108
—	Express Scripts Holding Co	16,896	$1.43M	0.4%	$67.27	—	Com	30219G108
WM	Waste Management Inc	27,652	$1.419M	0.4%	$32.28	+21.0%	Com	94106L109
CDP	Corporate Office Properties	49,486	$1.404M	0.4%	$25.88	—	Com	22002T108
MMM	3M Company	8,505	$1.398M	0.4%	$65.85	+36.2%	Com	88579Y101
—	Seagate Technology PLC	20,988	$1.395M	0.4%	$47.75	—	Com	G7945M107
DRI	Darden Restaurants Inc	23,665	$1.387M	0.4%	$31.35	+12.0%	Com	237194105
AEP	American Electric Power Co Inc	22,735	$1.38M	0.4%	$29.89	+29.1%	Com	025537101
—	Federal Realty Investment Trust	10,250	$1.368M	0.4%	$109.41	—	Com	313747206
ADI	Analog Devices Inc	24,469	$1.358M	0.4%	$36.89	+10.1%	Com	032654105
BCE	BCE Inc	28,770	$1.32M	0.4%	$22.07	+6.7%	Com	05534B760
DTE	DTE Energy Company	15,269	$1.319M	0.4%	$39.24	+21.7%	Com	233331107
CMS	CMS Energy Corp	37,439	$1.301M	0.4%	$19.16	+22.2%	Com	125896100
F	Ford Motor Company	81,283	$1.26M	0.4%	$8.16	0.0%	Com	345370860
PPL	PPL Corp	34,266	$1.245M	0.4%	$17.02	+16.6%	Com	69351T106
DLR	Digital Realty Trust Inc	18,667	$1.238M	0.4%	$34.34	+29.0%	Com	253868103
—	ADR BT Group PLC SA	19,760	$1.225M	0.4%	$54.26	—	Com	05577E101
VTR	Ventas Inc	17,072	$1.224M	0.4%	$48.38	-0.2%	Com	92276F100
AJG	Arthur J Gallagher & Co	25,326	$1.192M	0.4%	$35.19	+8.1%	Com	363576109
FITB	Fifth Third Bancorp	58,080	$1.183M	0.4%	$12.03	+12.7%	Com	316773100
—	Spectra Energy Corp	31,812	$1.155M	0.3%	$34.49	—	Com	847560109
CNP	Centerpoint Energy Inc	49,048	$1.15M	0.3%	$16.23	0.0%	Com	15189T107
IJR	iShares Core S&P Small-Cap ETF	9,817	$1.12M	0.3%	$104.26	—	Com	464287804
—	Apartment Inv & Mgt Co	28,176	$1.047M	0.3%	$30.65	—	Com	03748R101
ADP	Automatic Data Processing Inc	12,519	$1.044M	0.3%	$49.32	+28.8%	Com	053015103
IBM	Intl Business Machines Corp	6,275	$1.006M	0.3%	$117.88	-14.8%	Com	459200101
BRK/A	Berkshire Hathaway Inc-A	4	$904K	0.3%	$169022.62	+28.1%	Com	084670108
WYNN	Wynn Resorts Ltd	5,857	$872K	0.3%	$132.58	+10.4%	Com	983134107
PCG	PG&E Corporation	15,516	$826K	0.3%	$38.02	+16.8%	Com	69331C108
BP	ADR BP PLC SA	21,587	$823K	0.2%	$45.27	—	Com	055622104
DE	Deere & Company	9,193	$813K	0.2%	$68.23	+3.5%	Com	244199105
OKE	Oneok Inc	16,056	$800K	0.2%	$27.77	0.0%	Com	682680103
TGT	Target Corp	10,330	$784K	0.2%	$47.90	+1.4%	Com	87612E106
MAT	Mattel Inc	25,060	$775K	0.2%	$41.69	-26.2%	Com	577081102
—	Hewlett Packard Co	19,040	$764K	0.2%	$25.52	—	Com	428236103
—	Medtronic Inc	10,572	$763K	0.2%	$53.14	—	Com	585055106
WMB	Williams Companies Inc	16,909	$760K	0.2%	$27.17	0.0%	Com	969457100
—	Dentsply International Inc	14,270	$760K	0.2%	$41.26	—	Com	249030107
WMT	Wal-Mart Stores Inc	8,765	$753K	0.2%	$20.16	+8.3%	Com	931142103
EMR	Emerson Electric Company	11,891	$734K	0.2%	$41.02	+13.1%	Com	291011104
HD	Home Depot Inc	6,993	$734K	0.2%	$56.05	+33.5%	Com	437076102
PSX	Phillips 66	10,107	$725K	0.2%	$41.04	+19.8%	Com	718546104
—	Walgreen Co	9,392	$715K	0.2%	$45.74	—	Com	931422109
HON	Honeywell International Inc	7,081	$708K	0.2%	$61.33	+11.3%	Com	438516106
—	Google Inc-A	1,286	$682K	0.2%	$905.12	—	Com	38259P508
AOS	Smith (AO) Corp	11,250	$635K	0.2%	$15.38	+42.2%	Com	831865209
GOOD	Gladstone Commercial Corp	36,190	$622K	0.2%	$18.47	—	Com	376536108
—	EMC Corp/Mass	20,885	$621K	0.2%	$24.05	—	Com	268648102
FCX	Freeport-McMoRan Copper & Gold Inc	26,113	$610K	0.2%	$26.88	-9.7%	Com	35671D857
AMZN	Amazon.Com Inc	1,907	$592K	0.2%	$18.00	-13.4%	Com	023135106
BRK/B	Berkshire Hathaway Inc-B	3,846	$577K	0.2%	$111.04	+30.0%	Com	084670702
KEY	KeyCorp	40,770	$567K	0.2%	$6.48	+33.0%	Com	493267108
ANDE	Andersons Inc	10,446	$555K	0.2%	$33.35	+34.4%	Com	034164103
CM	Canadian Imperial Bank of Commerce	6,287	$540K	0.2%	$21.81	+20.0%	Com	136069101
CME	CME Group Inc	6,032	$535K	0.2%	$48.08	+12.9%	Com	12572Q105
RYN	Rayonier Inc	18,564	$519K	0.2%	$55.39	—	Com	754907103
CVS	CVS/Caremark Corp	5,361	$517K	0.2%	$41.44	+55.5%	Com	126650100
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	19,025	$508K	0.2%	$25.71	—	Pfd Stk	42217K700
AGG	iShares Core Total US Bond Mkt ETF	4,408	$485K	0.1%	$107.17	—	Com	464287226
—	Priceline Group Inc/The	425	$485K	0.1%	$1165.43	—	Com	741503403
—	Celgene Corp	4,309	$482K	0.1%	$106.74	—	Com	151020104
TRV	Travelers Cos Inc/The	4,520	$478K	0.1%	$67.53	+16.9%	Com	89417E109
—	Altera Corp	12,903	$477K	0.1%	$36.79	—	Com	021441100
YUM	Yum! Brands Inc	6,500	$473K	0.1%	$38.97	+8.4%	Com	988498101
SBUX	Starbucks Corp	5,670	$465K	0.1%	$27.24	+14.8%	Com	855244109
SO	Southern Co/The	9,464	$465K	0.1%	$26.71	+10.4%	Com	842587107
AMGN	Amgen Inc	2,780	$443K	0.1%	$74.59	+51.9%	Com	031162100
ZBH	Zimmer Holdings Inc	3,884	$441K	0.1%	$73.01	+31.8%	Com	98956P102
—	Kellogg Co	6,689	$438K	0.1%	$39.24	+3.6%	Com	487836108
IJH	iShares S&P Midcap 400 Index ETF	2,950	$427K	0.1%	$136.61	—	Com	464287507
CAT	Caterpillar Inc	4,641	$424K	0.1%	$61.55	+19.2%	Com	149123101
USB	US Bancorp	9,275	$416K	0.1%	$22.41	+29.9%	Com	902973304
TJX	TJX Companies Inc	5,939	$407K	0.1%	$23.04	+18.6%	Com	872540109
—	Wisconsin Energy	7,629	$402K	0.1%	$41.01	—	Com	976657106
CINF	Cincinnati Financial Corp	7,484	$388K	0.1%	$35.55	+2.5%	Com	172062101
—	Bob Evans Farms	7,490	$383K	0.1%	$46.89	—	Com	096761101
WY	Weyerhaeuser Co	10,627	$382K	0.1%	$18.73	+19.0%	Com	962166104
UNP	Union Pacific Corp	3,200	$381K	0.1%	$71.52	+25.1%	Com	907818108
HSY	Hershey Co/The	3,650	$379K	0.1%	$65.69	+13.7%	Com	427866108
CL	Colgate-Palmolive Company	5,180	$358K	0.1%	$46.46	+12.3%	Com	194162103
GS	Goldman Sachs Group Inc	1,815	$352K	0.1%	$120.06	+25.7%	Com	38141G104
—	Chubb Corp	3,344	$346K	0.1%	$89.67	—	Com	171232101
—	Cimarex Energy Co	3,250	$344K	0.1%	$64.92	—	Com	171798101
—	Yahoo! Inc	6,710	$339K	0.1%	$25.11	—	Com	984332106
—	Johnson Controls Inc	6,583	$319K	0.1%	$40.29	—	Com	478366107
—	RS Low Duration Bond-Y	30,309	$304K	0.1%	$10.16	—	Com	74972H374
CAH	Cardinal Health Inc	3,652	$295K	0.1%	$49.64	+17.1%	Com	14149Y108
PRFIX	Parnassus Fixed-Income Fund	17,650	$294K	0.1%	$17.04	—	Com	701769200
—	DIRECTV	3,353	$291K	0.1%	$78.20	—	Com	25490A309
—	Kraft Foods Group	4,591	$288K	0.1%	$53.82	—	Com	50076Q106
VWIAX	Vanguard Wellesley Income-Adm	4,640	$287K	0.1%	$59.63	—	Com	921938205
GSHIX	Goldman Sachs High Yield-Ins	42,038	$284K	0.1%	$7.17	—	Com	38141W679
OXY	Occidental Petroleum Corp	3,395	$274K	0.1%	$58.03	+2.2%	Com	674599105
VWEAX	Vanguard High-Yield Corp-Adm	45,166	$269K	0.1%	$5.91	—	Com	922031760
COST	Costco Wholesale Corp	1,885	$267K	0.1%	$91.81	+19.2%	Com	22160K105
—	Apache Corp	4,206	$264K	0.1%	$85.29	—	Com	037411105
—	Noble Energy Inc	5,544	$263K	0.1%	$60.06	—	Com	655044105
DOV	Dover Corp	3,583	$257K	0.1%	$51.50	-1.3%	Com	260003108
—	Allergan Inc	1,200	$255K	0.1%	$169.17	—	Com	018490102
IVV	iShares S&P 500 Index ETF	1,170	$242K	0.1%	$185.82	—	Com	464287200
GD	General Dynamics Corp	1,720	$237K	0.1%	$88.53	+20.9%	Com	369550108
UNH	UnitedHealth Group Inc	2,319	$234K	0.1%	$79.25	0.0%	Com	91324P102
AWK	American Water Works Co Inc	4,250	$226K	0.1%	$33.81	+23.0%	Com	030420103
AME	AMETEK Inc	4,300	$226K	0.1%	$41.48	+13.6%	Com	031100100
PM	Philip Morris International	2,768	$225K	0.1%	$48.94	+0.6%	Com	718172109
TROW	T Rowe Price Group Inc	2,591	$222K	0.1%	$50.51	+6.4%	Com	74144T108
BIIB	Biogen Idec Inc	645	$219K	0.1%	$300.97	+7.5%	Com	09062X103
CMCSA	Comcast Corp-A	3,621	$210K	0.1%	$21.26	0.0%	Com	20030N101
—	Computer Sciences Corp	3,300	$208K	0.1%	$60.61	—	Com	205363104
BA	Boeing Co/The	1,575	$205K	0.1%	$111.68	-0.9%	Com	097023105
GNTX	Gentex Corp	5,600	$202K	0.1%	$16.61	0.0%	Com	371901109
—	FuelCell Energy Inc	56,269	$87,000	0.0%	$1.37	—	Com	35952H106
—	Dynex Capital Inc	10,009	$83,000	0.0%	$9.82	—	Com	26817Q506
CLNE	Clean Energy Fuels Corp	12,348	$62,000	0.0%	$9.92	-39.1%	Com	184499101
—	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