Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 3,303,390 | $35.54M | 10.8% | $10.76 | $10.70 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 2,355,128 | $21.5M | 6.5% | $9.13 | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 896,844 | $14.59M | 4.4% | $16.27 | $15.76 | — | Com | 543487250 |
| — | Health Care REIT Inc | 185,295 | $14.02M | 4.2% | $75.67 | $68.30 | — | Com | 42217K106 |
| TRREX | T Rowe Price Real Estate Fund | 256,199 | $6.881M | 2.1% | $26.86 | $22.01 | — | Com | 779919109 |
| CVX | Chevron Corp | 61,033 | $6.847M | 2.1% | $112.19 * | $71.42 | -2.1% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 72,817 | $6.732M | 2.0% | $92.45 * | $53.89 | +7.0% | Com | 30231G102 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 557,923 | $5.68M | 1.7% | $10.18 | $10.20 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 120,180 | $5.583M | 1.7% | $46.46 * | $27.48 | +44.1% | Com | 594918104 |
| KO | Coca-Cola Co/The | 129,548 | $5.469M | 1.7% | $42.22 * | $27.71 | +7.7% | Com | 191216100 |
| PG | Procter & Gamble Co | 58,549 | $5.333M | 1.6% | $91.09 * | $57.16 | +17.2% | Com | 742718109 |
| AAPL | Apple Inc | 42,510 | $4.692M | 1.4% | $110.37 * | $18.00 | +36.0% | Com | 037833100 |
| PEP | PepsiCo Inc | 47,352 | $4.478M | 1.4% | $94.57 * | $57.42 | +18.4% | Com | 713448108 |
| DIS | Disney Walt Co | 44,430 | $4.185M | 1.3% | $94.19 * | $58.34 | +47.0% | Com | 254687106 |
| MRK | Merck & Co Inc | 66,110 | $3.755M | 1.1% | $56.80 * | $31.78 | +21.1% | Com | 58933Y105 |
| — | United Technologies Corp | 32,106 | $3.692M | 1.1% | $114.99 | $102.15 | — | Com | 913017109 |
| BMY | Bristol Myers Squibb | 58,479 | $3.452M | 1.0% | $59.03 * | $28.99 | +41.3% | Com | 110122108 |
| ORCL | Oracle Corporation | 74,606 | $3.355M | 1.0% | $44.97 * | $27.90 | +36.7% | Com | 68389X105 |
| INTC | Intel Corp | 91,252 | $3.311M | 1.0% | $36.28 * | $17.48 | +59.3% | Com | 458140100 |
| ABBV | AbbVie Inc | 49,846 | $3.262M | 1.0% | $65.44 * | $26.55 | +57.5% | Com | 00287Y109 |
| MCK | McKesson Corp | 15,698 | $3.259M | 1.0% | $207.61 * | $117.40 | +62.8% | Com | 58155Q103 |
| NSC | Norfolk Southern Corp | 29,260 | $3.207M | 1.0% | $109.60 * | $61.75 | +39.2% | Com | 655844108 |
| JNJ | Johnson & Johnson | 29,688 | $3.105M | 0.9% | $104.59 * | $61.00 | +26.2% | Com | 478160104 |
| CTSH | Cognizant Tech Solutions Corp-A | 58,486 | $3.079M | 0.9% | $52.65 * | $37.30 | +25.2% | Com | 192446102 |
| ABT | Abbott Laboratories | 66,354 | $2.987M | 0.9% | $45.02 * | $29.10 | +25.5% | Com | 002824100 |
| DHR | Danaher Corp | 34,663 | $2.971M | 0.9% | $85.71 * | $25.48 | +37.4% | Com | 235851102 |
| JPM | JP Morgan Chase & Co | 47,270 | $2.958M | 0.9% | $62.58 * | $40.65 | +14.4% | Com | 46625H100 |
| — | General Electric Co | 109,177 | $2.759M | 0.8% | $25.27 | $24.20 | — | Com | 369604103 |
| D | Dominion Resources Inc/VA | 35,867 | $2.758M | 0.8% | $76.90 * | $35.31 | +36.3% | Com | 25746U109 |
| GILD | Gilead Sciences Inc | 29,140 | $2.747M | 0.8% | $94.27 * | $39.32 | +66.6% | Com | 375558103 |
| MCD | McDonalds Corp | 28,391 | $2.661M | 0.8% | $93.73 * | $71.45 | -0.6% | Com | 580135101 |
| COP | ConocoPhillips Inc | 37,353 | $2.58M | 0.8% | $69.07 * | $42.83 | +13.0% | Com | 20825C104 |
| MCHP | Microchip Technology Inc | 55,602 | $2.509M | 0.8% | $45.12 * | $15.12 | +19.2% | Com | 595017104 |
| QCOM | Qualcomm Inc | 33,574 | $2.496M | 0.8% | $74.34 * | $45.88 | +18.5% | Com | 747525103 |
| VZ | Verizon Communications Inc | 51,313 | $2.401M | 0.7% | $46.79 * | $26.48 | -0.0% | Com | 92343V104 |
| PFE | Pfizer Inc | 76,281 | $2.376M | 0.7% | $31.15 * | $17.02 | +9.2% | Com | 717081103 |
| LOW | Lowe's Companies Inc | 34,054 | $2.343M | 0.7% | $68.80 * | $33.57 | +68.0% | Com | 548661107 |
| CSCO | Cisco Systems Inc | 83,529 | $2.324M | 0.7% | $27.82 * | $15.47 | +27.5% | Com | 17275R102 |
| NVS | ADR Novartis AG SA | 24,543 | $2.274M | 0.7% | $92.65 | $74.94 | +23.7% | Com | 66987V109 |
| SPG | Simon Property Group Inc | 12,444 | $2.266M | 0.7% | $182.10 * | $95.78 | +10.6% | Com | 828806109 |
| NKE | Nike Inc-B | 23,532 | $2.263M | 0.7% | $96.17 * | $27.56 | +51.9% | Com | 654106103 |
| NEE | NextEra Energy Inc | 21,023 | $2.234M | 0.7% | $106.26 * | $14.35 | +39.1% | Com | 65339F101 |
| WFC | Wells Fargo & Co | 40,476 | $2.219M | 0.7% | $54.82 * | $27.87 | +44.4% | Com | 949746101 |
| — | ADR Royal Dutch Shell-A | 31,207 | $2.09M | 0.6% | $66.97 | $67.53 | — | Com | 780259206 |
| — | Harbor Real Return Instl | 223,689 | $2.082M | 0.6% | $9.31 | $10.26 | — | Com | 411511520 |
| T | AT&T Inc | 61,055 | $2.051M | 0.6% | $33.59 * | $11.55 | +0.1% | Com | 00206R102 |
| — | EI Du Pont de Nemours & Co | 27,469 | $2.031M | 0.6% | $73.94 | $55.75 | — | Com | 263534109 |
| LMT | Lockheed Martin Corp | 10,326 | $1.988M | 0.6% | $192.52 * | $84.93 | +68.5% | Com | 539830109 |
| LLY | Lilly Eli & Co | 26,766 | $1.846M | 0.6% | $68.97 * | $42.85 | +32.1% | Com | 532457108 |
| SLB | Schlumberger Ltd | 20,248 | $1.73M | 0.5% | $85.44 * | $56.20 | +11.6% | Com | 806857108 |
| KMI | Kinder Morgan Inc | 39,110 | $1.655M | 0.5% | $42.32 * | $22.45 | +7.8% | Com | 49456B101 |
| MCO | Moody's Corp | 17,262 | $1.654M | 0.5% | $95.82 * | $53.10 | +61.3% | Com | 615369105 |
| APD | Air Products & Chemicals Inc | 11,408 | $1.645M | 0.5% | $144.20 * | $67.40 | +51.4% | Com | 009158106 |
| PRHYX | T Rowe Price High Yield-Inv | 236,023 | $1.6M | 0.5% | $6.78 | $7.00 | — | Com | 741481105 |
| DUK | Duke Energy Corp | 18,901 | $1.579M | 0.5% | $83.54 * | $42.19 | +25.7% | Com | 26441C204 |
| AXP | American Express Co | 16,441 | $1.529M | 0.5% | $93.00 * | $63.56 | +24.8% | Com | 025816109 |
| UPS | United Parcel Service-B | 13,580 | $1.51M | 0.5% | $111.19 * | $58.74 | +27.6% | Com | 911312106 |
| KMB | Kimberly-Clark Corp | 12,980 | $1.5M | 0.5% | $115.56 * | $64.33 | +23.8% | Com | 494368103 |
| GIS | General Mills Inc | 27,958 | $1.491M | 0.5% | $53.33 * | $32.65 | +11.4% | Com | 370334104 |
| FULAX | Federated Ultrashort Bond-A | 162,601 | $1.486M | 0.5% | $9.14 | $9.14 | — | Com | 31428Q762 |
| PTTRX | PIMCO Total Return Institutional Fund | 138,949 | $1.481M | 0.4% | $10.66 | $10.76 | — | Com | 693390700 |
| — | Plum Creek Timber Co Inc | 34,564 | $1.479M | 0.4% | $42.79 | $46.69 | — | Com | 729251108 |
| BAX | Baxter International Inc | 20,152 | $1.477M | 0.4% | $73.29 * | $32.03 | +3.5% | Com | 071813109 |
| EG | Everest Re Group Ltd | 8,542 | $1.455M | 0.4% | $170.33 * | $99.45 | +35.8% | Com | G3223R108 |
| — | Express Scripts Holding Co | 16,896 | $1.43M | 0.4% | $84.64 | $67.27 | — | Com | 30219G108 |
| WM | Waste Management Inc | 27,652 | $1.419M | 0.4% | $51.32 * | $32.28 | +28.2% | Com | 94106L109 |
| CDP | Corporate Office Properties | 49,486 | $1.404M | 0.4% | $28.37 | $25.88 | — | Com | 22002T108 |
| MMM | 3M Company | 8,505 | $1.398M | 0.4% | $164.37 * | $65.85 | +46.2% | Com | 88579Y101 |
| — | Seagate Technology PLC | 20,988 | $1.395M | 0.4% | $66.47 | $47.75 | — | Com | G7945M107 |
| DRI | Darden Restaurants Inc | 23,665 | $1.387M | 0.4% | $58.61 * | $31.35 | +21.3% | Com | 237194105 |
| AEP | American Electric Power Co Inc | 22,735 | $1.38M | 0.4% | $60.70 * | $29.89 | +37.5% | Com | 025537101 |
| — | Federal Realty Investment Trust | 10,250 | $1.368M | 0.4% | $133.46 | $109.41 | — | Com | 313747206 |
| ADI | Analog Devices Inc | 24,469 | $1.358M | 0.4% | $55.50 * | $36.89 | +20.2% | Com | 032654105 |
| BCE | BCE Inc | 28,770 | $1.32M | 0.4% | $45.88 * | $22.07 | +10.0% | Com | 05534B760 |
| DTE | DTE Energy Company | 15,269 | $1.319M | 0.4% | $86.38 * | $39.24 | +29.7% | Com | 233331107 |
| CMS | CMS Energy Corp | 37,439 | $1.301M | 0.4% | $34.75 * | $19.16 | +30.4% | Com | 125896100 |
| F | Ford Motor Company | 81,283 | $1.26M | 0.4% | $15.50 * | $8.16 | +5.5% | Com | 345370860 |
| PPL | PPL Corp | 34,266 | $1.245M | 0.4% | $36.33 * | $17.02 | +21.7% | Com | 69351T106 |
| DLR | Digital Realty Trust Inc | 18,667 | $1.238M | 0.4% | $66.32 * | $34.34 | +29.3% | Com | 253868103 |
| — | ADR BT Group PLC SA | 19,760 | $1.225M | 0.4% | $61.99 | $54.26 | — | Com | 05577E101 |
| VTR | Ventas Inc | 17,072 | $1.224M | 0.4% | $71.70 * | $48.38 | +4.5% | Com | 92276F100 |
| AJG | Arthur J Gallagher & Co | 25,326 | $1.192M | 0.4% | $47.07 * | $35.19 | +9.0% | Com | 363576109 |
| FITB | Fifth Third Bancorp | 58,080 | $1.183M | 0.4% | $20.37 * | $12.03 | +16.4% | Com | 316773100 |
| — | Spectra Energy Corp | 31,812 | $1.155M | 0.3% | $36.31 | $34.49 | — | Com | 847560109 |
| CNP | Centerpoint Energy Inc | 49,048 | $1.15M | 0.3% | $23.45 * | $16.23 | -1.4% | Com | 15189T107 |
| IJR | iShares Core S&P Small-Cap ETF | 9,817 | $1.12M | 0.3% | $114.09 * | $50.46 | +13.0% | Com | 464287804 |
| — | Apartment Inv & Mgt Co | 28,176 | $1.047M | 0.3% | $37.16 | $30.65 | — | Com | 03748R101 |
| ADP | Automatic Data Processing Inc | 12,519 | $1.044M | 0.3% | $83.39 * | $49.32 | +33.1% | Com | 053015103 |
| IBM | Intl Business Machines Corp | 6,275 | $1.006M | 0.3% | $160.32 * | $117.88 | -17.6% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $904K | 0.3% | $226000.00 | $169022.62 | +33.7% | Com | 084670108 |
| WYNN | Wynn Resorts Ltd | 5,857 | $872K | 0.3% | $148.88 * | $132.58 | -3.7% | Com | 983134107 |
| PCG | PG&E Corporation | 15,516 | $826K | 0.3% | $53.24 * | $38.02 | +26.6% | Com | 69331C108 |
| BP | ADR BP PLC SA | 21,587 | $823K | 0.2% | $38.12 | $45.68 | -16.5% | Com | 055622104 |
| DE | Deere & Company | 9,193 | $813K | 0.2% | $88.44 * | $68.23 | +6.7% | Com | 244199105 |
| OKE | Oneok Inc | 16,056 | $800K | 0.2% | $49.83 * | $27.77 | -9.5% | Com | 682680103 |
| TGT | Target Corp | 10,330 | $784K | 0.2% | $75.90 * | $47.90 | +14.5% | Com | 87612E106 |
| MAT | Mattel Inc | 25,060 | $775K | 0.2% | $30.93 | $41.69 | -25.8% | Com | 577081102 |
| — | Hewlett Packard Co | 19,040 | $764K | 0.2% | $40.13 | $25.52 | — | Com | 428236103 |
| — | Medtronic Inc | 10,572 | $763K | 0.2% | $72.17 | $53.14 | — | Com | 585055106 |
| — | Dentsply International Inc | 14,270 | $760K | 0.2% | $53.26 | $41.26 | — | Com | 249030107 |
| WMB | Williams Companies Inc | 16,909 | $760K | 0.2% | $44.95 * | $27.17 | -11.3% | Com | 969457100 |
| WMT | Wal-Mart Stores Inc | 8,765 | $753K | 0.2% | $85.91 * | $20.16 | +15.2% | Com | 931142103 |
| EMR | Emerson Electric Company | 11,891 | $734K | 0.2% | $61.73 * | $41.02 | +11.9% | Com | 291011104 |
| HD | Home Depot Inc | 6,993 | $734K | 0.2% | $104.96 * | $56.05 | +44.7% | Com | 437076102 |
| PSX | Phillips 66 | 10,107 | $725K | 0.2% | $71.73 * | $41.04 | +16.8% | Com | 718546104 |
| — | Walgreen Co | 9,392 | $715K | 0.2% | $76.13 | $45.74 | — | Com | 931422109 |
| HON | Honeywell International Inc | 7,081 | $708K | 0.2% | $99.99 * | $61.33 | +16.5% | Com | 438516106 |
| — | Google Inc-A | 1,286 | $682K | 0.2% | $530.33 | $905.12 | — | Com | 38259P508 |
| AOS | Smith (AO) Corp | 11,250 | $635K | 0.2% | $56.44 * | $15.38 | +53.7% | Com | 831865209 |
| GOOD | Gladstone Commercial Corp | 36,190 | $622K | 0.2% | $17.19 | $18.47 | — | Com | 376536108 |
| — | EMC Corp/Mass | 20,885 | $621K | 0.2% | $29.73 | $24.05 | — | Com | 268648102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 26,113 | $610K | 0.2% | $23.36 * | $26.88 | -23.5% | Com | 35671D857 |
| AMZN | Amazon.Com Inc | 1,907 | $592K | 0.2% | $310.44 * | $18.00 | -13.8% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc-B | 3,846 | $577K | 0.2% | $150.03 | $111.04 | +35.2% | Com | 084670702 |
| KEY | KeyCorp | 40,770 | $567K | 0.2% | $13.91 * | $6.48 | +39.4% | Com | 493267108 |
| ANDE | Andersons Inc | 10,446 | $555K | 0.2% | $53.13 * | $33.35 | +26.7% | Com | 034164103 |
| CM | Canadian Imperial Bank of Commerce | 6,287 | $540K | 0.2% | $85.89 * | $21.81 | +17.5% | Com | 136069101 |
| CME | CME Group Inc | 6,032 | $535K | 0.2% | $88.69 * | $48.08 | +21.0% | Com | 12572Q105 |
| RYN | Rayonier Inc | 18,564 | $519K | 0.2% | $27.96 | $55.39 | — | Com | 754907103 |
| CVS | CVS/Caremark Corp | 5,361 | $517K | 0.2% | $96.44 * | $41.44 | +70.1% | Com | 126650100 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 19,025 | $508K | 0.2% | $26.70 | $25.71 | — | Pfd Stk | 42217K700 |
| AGG | iShares Core Total US Bond Mkt ETF | 4,408 | $485K | 0.1% | $110.03 | $109.69 | +0.4% | Com | 464287226 |
| — | Priceline Group Inc/The | 425 | $485K | 0.1% | $1141.18 | $1165.43 | — | Com | 741503403 |
| — | Celgene Corp | 4,309 | $482K | 0.1% | $111.86 | $106.74 | — | Com | 151020104 |
| TRV | Travelers Cos Inc/The | 4,520 | $478K | 0.1% | $105.75 * | $67.53 | +23.1% | Com | 89417E109 |
| — | Altera Corp | 12,903 | $477K | 0.1% | $36.97 | $36.79 | — | Com | 021441100 |
| YUM | Yum! Brands Inc | 6,500 | $473K | 0.1% | $72.77 * | $38.97 | +9.1% | Com | 988498101 |
| SO | Southern Co/The | 9,464 | $465K | 0.1% | $49.13 * | $26.71 | +15.2% | Com | 842587107 |
| SBUX | Starbucks Corp | 5,670 | $465K | 0.1% | $82.01 * | $27.24 | +20.8% | Com | 855244109 |
| AMGN | Amgen Inc | 2,780 | $443K | 0.1% | $159.35 * | $74.59 | +55.5% | Com | 031162100 |
| ZBH | Zimmer Holdings Inc | 3,884 | $441K | 0.1% | $113.54 * | $73.01 | +37.9% | Com | 98956P102 |
| — | Kellogg Co | 6,689 | $438K | 0.1% | $65.48 * | $39.24 | +6.6% | Com | 487836108 |
| IJH | iShares S&P Midcap 400 Index ETF | 2,950 | $427K | 0.1% | $144.75 * | $28.18 | +2.8% | Com | 464287507 |
| CAT | Caterpillar Inc | 4,641 | $424K | 0.1% | $91.36 * | $61.55 | +12.2% | Com | 149123101 |
| USB | US Bancorp | 9,275 | $416K | 0.1% | $44.85 * | $22.41 | +36.4% | Com | 902973304 |
| TJX | TJX Companies Inc | 5,939 | $407K | 0.1% | $68.53 * | $23.04 | +27.8% | Com | 872540109 |
| — | Wisconsin Energy | 7,629 | $402K | 0.1% | $52.69 | $41.01 | — | Com | 976657106 |
| CINF | Cincinnati Financial Corp | 7,484 | $388K | 0.1% | $51.84 * | $35.55 | +7.0% | Com | 172062101 |
| — | Bob Evans Farms | 7,490 | $383K | 0.1% | $51.13 | $46.89 | — | Com | 096761101 |
| WY | Weyerhaeuser Co | 10,627 | $382K | 0.1% | $35.95 * | $18.73 | +24.7% | Com | 962166104 |
| UNP | Union Pacific Corp | 3,200 | $381K | 0.1% | $119.06 * | $71.52 | +30.1% | Com | 907818108 |
| HSY | Hershey Co/The | 3,650 | $379K | 0.1% | $103.84 * | $65.69 | +21.7% | Com | 427866108 |
| CL | Colgate-Palmolive Company | 5,180 | $358K | 0.1% | $69.11 * | $46.46 | +15.2% | Com | 194162103 |
| GS | Goldman Sachs Group Inc | 1,815 | $352K | 0.1% | $193.94 * | $120.06 | +29.9% | Com | 38141G104 |
| — | Chubb Corp | 3,344 | $346K | 0.1% | $103.47 | $89.67 | — | Com | 171232101 |
| — | Cimarex Energy Co | 3,250 | $344K | 0.1% | $105.85 | $64.92 | — | Com | 171798101 |
| — | Yahoo! Inc | 6,710 | $339K | 0.1% | $50.52 | $25.11 | — | Com | 984332106 |
| — | Johnson Controls Inc | 6,583 | $319K | 0.1% | $48.46 | $40.29 | — | Com | 478366107 |
| — | RS Low Duration Bond-Y | 30,309 | $304K | 0.1% | $10.03 | $10.16 | — | Com | 74972H374 |
| CAH | Cardinal Health Inc | 3,652 | $295K | 0.1% | $80.78 * | $49.64 | +20.2% | Com | 14149Y108 |
| PRFIX | Parnassus Fixed-Income Fund | 17,650 | $294K | 0.1% | $16.66 | $17.04 | — | Com | 701769200 |
| — | DIRECTV | 3,353 | $291K | 0.1% | $86.79 | $78.20 | — | Com | 25490A309 |
| — | Kraft Foods Group | 4,591 | $288K | 0.1% | $62.73 | $53.82 | — | Com | 50076Q106 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,640 | $287K | 0.1% | $61.85 | $59.63 | — | Com | 921938205 |
| GSHIX | Goldman Sachs High Yield-Ins | 42,038 | $284K | 0.1% | $6.76 | $7.17 | — | Com | 38141W679 |
| OXY | Occidental Petroleum Corp | 3,395 | $274K | 0.1% | $80.71 * | $58.03 | -0.2% | Com | 674599105 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,166 | $269K | 0.1% | $5.96 | $5.91 | — | Com | 922031760 |
| COST | Costco Wholesale Corp | 1,885 | $267K | 0.1% | $141.64 * | $91.81 | +24.4% | Com | 22160K105 |
| — | Apache Corp | 4,206 | $264K | 0.1% | $62.77 | $85.29 | — | Com | 037411105 |
| — | Noble Energy Inc | 5,544 | $263K | 0.1% | $47.44 | $60.06 | — | Com | 655044105 |
| DOV | Dover Corp | 3,583 | $257K | 0.1% | $71.73 * | $51.50 | -7.5% | Com | 260003108 |
| — | Allergan Inc | 1,200 | $255K | 0.1% | $212.50 | $169.17 | — | Com | 018490102 |
| IVV | iShares S&P 500 Index ETF | 1,170 | $242K | 0.1% | $206.84 | $178.00 | +16.2% | Com | 464287200 |
| GD | General Dynamics Corp | 1,720 | $237K | 0.1% | $137.79 * | $88.53 | +22.3% | Com | 369550108 |
| UNH | UnitedHealth Group Inc | 2,319 | $234K | 0.1% | $100.91 * | $79.25 | +6.9% | Com | 91324P102 |
| AME | AMETEK Inc | 4,300 | $226K | 0.1% | $52.56 * | $41.48 | +17.9% | Com | 031100100 |
| AWK | American Water Works Co Inc | 4,250 | $226K | 0.1% | $53.18 * | $33.81 | +26.8% | Com | 030420103 |
| PM | Philip Morris International | 2,768 | $225K | 0.1% | $81.29 * | $48.94 | -3.6% | Com | 718172109 |
| TROW | T Rowe Price Group Inc | 2,591 | $222K | 0.1% | $85.68 * | $50.51 | +12.5% | Com | 74144T108 |
| BIIB | Biogen Idec Inc | 645 | $219K | 0.1% | $339.53 | $300.97 | +12.8% | Com | 09062X103 |
| CMCSA | Comcast Corp-A | 3,621 | $210K | 0.1% | $58.00 * | $21.26 | +5.9% | Com | 20030N101 |
| — | Computer Sciences Corp | 3,300 | $208K | 0.1% | $63.03 | $60.61 | — | Com | 205363104 |
| BA | Boeing Co/The | 1,575 | $205K | 0.1% | $130.16 * | $111.68 | +1.8% | Com | 097023105 |
| GNTX | Gentex Corp | 5,600 | $202K | 0.1% | $36.07 * | $16.61 | +8.7% | Com | 371901109 |
| — | FuelCell Energy Inc | 56,269 | $87,000 | 0.0% | $1.55 | $1.37 | — | Com | 35952H106 |
| — | Dynex Capital Inc | 10,009 | $83,000 | 0.0% | $8.29 | $9.82 | — | Com | 26817Q506 |
| CLNE | Clean Energy Fuels Corp | 12,348 | $62,000 | 0.0% | $5.02 | $9.92 | -49.6% | Com | 184499101 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | $0.00 | — | — | Com | HGK70B105 |