CIK: 0001008937 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value ($000): $333,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 3,531,970 | $38,145 | 11.4% | $10.70 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 2,383,251 | $21,783 | 6.5% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 921,358 | $14,788 | 4.4% | $15.77 | — | Com | 543487250 |
| — | Health Care REIT Inc | 143,414 | $11,094 | 3.3% | $68.30 | — | Com | 42217K106 |
| TRREX | T Rowe Price Real Estate Fund | 258,319 | $7,292 | 2.2% | $22.01 | — | Com | 779919109 |
| CVX | Chevron Corp | 62,876 | $6,601 | 2.0% | $71.29 | -6.2% | Com | 166764100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 603,722 | $6,164 | 1.8% | $10.20 | — | Com | 665162467 |
| XOM | Exxon Mobil Corp | 71,277 | $6,058 | 1.8% | $53.89 | +3.1% | Com | 30231G102 |
| AAPL | Apple Inc | 44,256 | $5,507 | 1.6% | $18.34 | +46.3% | Com | 037833100 |
| KO | Coca-Cola Co/The | 128,299 | $5,203 | 1.6% | $27.71 | +6.9% | Com | 191216100 |
| MSFT | Microsoft Corp | 120,005 | $4,879 | 1.5% | $27.48 | +35.5% | Com | 594918104 |
| PG | Procter & Gamble Co | 59,344 | $4,863 | 1.5% | $57.24 | +11.1% | Com | 742718109 |
| PEP | PepsiCo Inc | 46,506 | $4,447 | 1.3% | $57.42 | +21.4% | Com | 713448108 |
| DIS | Disney Walt Co | 42,115 | $4,418 | 1.3% | $58.34 | +57.5% | Com | 254687106 |
| MRK | Merck & Co Inc | 67,589 | $3,885 | 1.2% | $31.97 | +26.1% | Com | 58933Y105 |
| — | United Technologies Corp | 32,761 | $3,840 | 1.1% | $102.45 | — | Com | 913017109 |
| CTSH | Cognizant Tech Solutions Corp-A | 58,502 | $3,650 | 1.1% | $37.30 | +40.1% | Com | 192446102 |
| BMY | Bristol Myers Squibb | 55,727 | $3,595 | 1.1% | $28.99 | +49.9% | Com | 110122108 |
| MCK | McKesson Corp | 15,768 | $3,566 | 1.1% | $117.40 | +74.0% | Com | 58155Q103 |
| ORCL | Oracle Corporation | 75,040 | $3,238 | 1.0% | $27.90 | +32.1% | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 30,128 | $3,100 | 0.9% | $62.40 | +34.9% | Com | 655844108 |
| ABT | Abbott Laboratories | 66,256 | $3,069 | 0.9% | $29.10 | +28.6% | Com | 002824100 |
| DHR | Danaher Corp | 34,678 | $2,945 | 0.9% | $25.48 | +36.8% | Com | 235851102 |
| GILD | Gilead Sciences Inc | 29,852 | $2,930 | 0.9% | $40.06 | +76.1% | Com | 375558103 |
| ABBV | AbbVie Inc | 49,559 | $2,902 | 0.9% | $26.55 | +46.3% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 47,872 | $2,900 | 0.9% | $40.70 | +8.8% | Com | 46625H100 |
| INTC | Intel Corp | 90,036 | $2,816 | 0.8% | $17.48 | +48.8% | Com | 458140100 |
| JNJ | Johnson & Johnson | 27,828 | $2,799 | 0.8% | $61.00 | +23.1% | Com | 478160104 |
| MCHP | Microchip Technology Inc | 57,060 | $2,790 | 0.8% | $15.23 | +27.0% | Com | 595017104 |
| — | General Electric Co | 109,051 | $2,706 | 0.8% | $24.20 | — | Com | 369604103 |
| PFE | Pfizer Inc | 77,582 | $2,699 | 0.8% | $17.07 | +17.7% | Com | 717081103 |
| MCD | McDonalds Corp | 26,785 | $2,610 | 0.8% | $71.45 | +1.0% | Com | 580135101 |
| D | Dominion Resources Inc/VA | 36,675 | $2,599 | 0.8% | $35.56 | +31.0% | Com | 25746U109 |
| LOW | Lowe's Companies Inc | 34,174 | $2,543 | 0.8% | $33.57 | +75.5% | Com | 548661107 |
| SPG | Simon Property Group Inc | 12,933 | $2,530 | 0.8% | $96.44 | +17.3% | Com | 828806109 |
| VZ | Verizon Communications Inc | 51,568 | $2,507 | 0.8% | $26.48 | +4.3% | Com | 92343V104 |
| NKE | Nike Inc-B | 24,849 | $2,493 | 0.7% | $28.31 | +47.2% | Com | 654106103 |
| NVS | ADR Novartis AG SA | 25,092 | $2,474 | 0.7% | $74.71 | — | Com | 66987V109 |
| COP | ConocoPhillips Inc | 38,597 | $2,403 | 0.7% | $42.92 | +6.2% | Com | 20825C104 |
| QCOM | Qualcomm Inc | 34,092 | $2,364 | 0.7% | $45.97 | +12.4% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 85,274 | $2,347 | 0.7% | $15.57 | +29.1% | Com | 17275R102 |
| NEE | NextEra Energy Inc | 21,543 | $2,241 | 0.7% | $14.49 | +37.2% | Com | 65339F101 |
| WFC | Wells Fargo & Co | 40,190 | $2,186 | 0.7% | $27.87 | +43.0% | Com | 949746101 |
| LMT | Lockheed Martin Corp | 10,614 | $2,154 | 0.6% | $86.62 | +69.9% | Com | 539830109 |
| T | AT&T Inc | 62,487 | $2,040 | 0.6% | $11.55 | +2.1% | Com | 00206R102 |
| LLY | Lilly Eli & Co | 27,555 | $2,001 | 0.6% | $43.30 | +35.4% | Com | 532457108 |
| — | EI Du Pont de Nemours & Co | 27,421 | $1,960 | 0.6% | $55.75 | — | Com | 263534109 |
| — | ADR Royal Dutch Shell-A | 32,553 | $1,942 | 0.6% | $67.20 | — | Com | 780259206 |
| — | Harbor Real Return Instl | 194,293 | $1,836 | 0.5% | $10.26 | — | Com | 411511520 |
| MCO | Moody's Corp | 17,241 | $1,790 | 0.5% | $53.10 | +63.0% | Com | 615369105 |
| DRI | Darden Restaurants Inc | 24,550 | $1,703 | 0.5% | $31.69 | +29.3% | Com | 237194105 |
| APD | Air Products & Chemicals Inc | 11,247 | $1,701 | 0.5% | $67.40 | +57.0% | Com | 009158106 |
| SLB | Schlumberger Ltd | 20,305 | $1,694 | 0.5% | $56.20 | +9.1% | Com | 806857108 |
| GIS | General Mills Inc | 29,246 | $1,655 | 0.5% | $32.83 | +11.6% | Com | 370334104 |
| KMI | Kinder Morgan Inc | 39,110 | $1,645 | 0.5% | $22.45 | +6.3% | Com | 49456B101 |
| PRHYX | T Rowe Price High Yield-Inv | 238,940 | $1,637 | 0.5% | $7.00 | — | Com | 741481105 |
| ADI | Analog Devices Inc | 25,427 | $1,602 | 0.5% | $37.21 | +22.1% | Com | 032654105 |
| — | Federal Realty Investment Trust | 10,862 | $1,599 | 0.5% | $111.54 | — | Com | 313747206 |
| WM | Waste Management Inc | 28,468 | $1,544 | 0.5% | $32.59 | +31.9% | Com | 94106L109 |
| CDP | Corporate Office Properties | 52,551 | $1,544 | 0.5% | $26.09 | — | Com | 22002T108 |
| PTTRX | PIMCO Total Return Institutional Fund | 141,633 | $1,538 | 0.5% | $10.76 | — | Com | 693390700 |
| DUK | Duke Energy Corp | 20,024 | $1,537 | 0.5% | $42.72 | +21.2% | Com | 26441C204 |
| BAX | Baxter International Inc | 22,043 | $1,510 | 0.5% | $32.00 | -1.1% | Com | 071813109 |
| — | Plum Creek Timber Co Inc | 34,554 | $1,502 | 0.4% | $46.69 | — | Com | 729251108 |
| EG | Everest Re Group Ltd | 8,542 | $1,486 | 0.4% | $99.45 | +40.3% | Com | G3223R108 |
| — | Express Scripts Holding Co | 17,099 | $1,484 | 0.4% | $67.50 | — | Com | 30219G108 |
| KMB | Kimberly-Clark Corp | 13,820 | $1,480 | 0.4% | $65.06 | +17.3% | Com | 494368103 |
| F | Ford Motor Company | 85,049 | $1,373 | 0.4% | $8.19 | +7.8% | Com | 345370860 |
| CMS | CMS Energy Corp | 38,921 | $1,359 | 0.4% | $19.40 | +32.2% | Com | 125896100 |
| DLR | Digital Realty Trust Inc | 20,359 | $1,343 | 0.4% | $35.31 | +30.5% | Com | 253868103 |
| AEP | American Electric Power Co Inc | 23,857 | $1,342 | 0.4% | $30.38 | +32.8% | Com | 025537101 |
| — | ADR BT Group PLC SA | 20,499 | $1,336 | 0.4% | $54.66 | — | Com | 05577E101 |
| UPS | United Parcel Service-B | 13,746 | $1,332 | 0.4% | $58.87 | +17.9% | Com | 911312106 |
| AXP | American Express Co | 16,720 | $1,306 | 0.4% | $63.69 | +11.5% | Com | 025816109 |
| DTE | DTE Energy Company | 16,057 | $1,296 | 0.4% | $39.76 | +25.3% | Com | 233331107 |
| BCE | BCE Inc | 30,473 | $1,291 | 0.4% | $22.16 | +6.7% | Com | 05534B760 |
| FULAX | Federated Ultrashort Bond-A | 140,719 | $1,286 | 0.4% | $9.14 | — | Com | 31428Q762 |
| VTR | Ventas Inc | 17,408 | $1,271 | 0.4% | $48.48 | +10.2% | Com | 92276F100 |
| AJG | Arthur J Gallagher & Co | 26,905 | $1,257 | 0.4% | $35.37 | +7.9% | Com | 363576109 |
| MMM | 3M Company | 7,455 | $1,230 | 0.4% | $65.85 | +47.1% | Com | 88579Y101 |
| PPL | PPL Corp | 36,480 | $1,228 | 0.4% | $17.18 | +14.8% | Com | 69351T106 |
| WMB | Williams Companies Inc | 23,630 | $1,196 | 0.4% | $26.54 | -6.0% | Com | 969457100 |
| — | Apartment Inv & Mgt Co | 29,614 | $1,165 | 0.3% | $31.08 | — | Com | 03748R101 |
| IJR | iShares Core S&P Small-Cap ETF | 9,817 | $1,159 | 0.3% | $104.26 | — | Com | 464287804 |
| MAT | Mattel Inc | 50,504 | $1,154 | 0.3% | $34.05 | -22.1% | Com | 577081102 |
| — | Seagate Technology PLC | 21,815 | $1,135 | 0.3% | $47.91 | — | Com | G7945M107 |
| — | Spectra Energy Corp | 31,115 | $1,125 | 0.3% | $34.49 | — | Com | 847560109 |
| FITB | Fifth Third Bancorp | 58,080 | $1,095 | 0.3% | $12.03 | +7.7% | Com | 316773100 |
| OKE | Oneok Inc | 22,226 | $1,072 | 0.3% | $26.53 | -12.2% | Com | 682680103 |
| ADP | Automatic Data Processing Inc | 12,519 | $1,072 | 0.3% | $49.32 | +37.6% | Com | 053015103 |
| WYNN | Wynn Resorts Ltd | 8,137 | $1,024 | 0.3% | $129.91 | -5.3% | Com | 983134107 |
| CNP | Centerpoint Energy Inc | 49,626 | $1,012 | 0.3% | $16.21 | -7.4% | Com | 15189T107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 50,398 | $955 | 0.3% | $22.42 | -21.4% | Com | 35671D857 |
| IBM | Intl Business Machines Corp | 5,825 | $935 | 0.3% | $117.88 | -18.2% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $870 | 0.3% | $169022.62 | +30.8% | Com | 084670108 |
| MDT | Medtronic PLC | 10,906 | $851 | 0.3% | $58.10 | 0.0% | Com | G5960L103 |
| TGT | Target Corp | 10,310 | $846 | 0.3% | $47.90 | +16.9% | Com | 87612E106 |
| BP | ADR BP PLC SA | 20,822 | $814 | 0.2% | $45.27 | — | Com | 055622104 |
| DE | Deere & Company | 9,148 | $802 | 0.2% | $68.23 | +7.0% | Com | 244199105 |
| PCG | PG&E Corporation | 15,042 | $798 | 0.2% | $38.02 | +31.3% | Com | 69331C108 |
| PSX | Phillips 66 | 10,107 | $794 | 0.2% | $41.04 | +20.0% | Com | 718546104 |
| — | Walgreens Boots Alliance Inc | 9,192 | $778 | 0.2% | $84.64 | — | Com | 931427108 |
| HON | Honeywell International Inc | 7,381 | $770 | 0.2% | $61.81 | +18.1% | Com | 438516106 |
| AOS | Smith (AO) Corp | 11,250 | $739 | 0.2% | $15.38 | +66.1% | Com | 831865209 |
| — | Google Inc-A | 1,320 | $732 | 0.2% | $896.09 | — | Com | 38259P508 |
| SBUX | Starbucks Corp | 7,690 | $728 | 0.2% | $29.57 | +22.2% | Com | 855244109 |
| — | Dentsply International Inc | 14,270 | $726 | 0.2% | $41.26 | — | Com | 249030107 |
| WMT | Wal-Mart Stores Inc | 8,761 | $720 | 0.2% | $20.16 | +14.3% | Com | 931142103 |
| HD | Home Depot Inc | 6,334 | $720 | 0.2% | $56.05 | +52.2% | Com | 437076102 |
| AMZN | Amazon.Com Inc | 1,852 | $689 | 0.2% | $18.00 | -2.3% | Com | 023135106 |
| EMR | Emerson Electric Company | 11,476 | $650 | 0.2% | $41.02 | +5.8% | Com | 291011104 |
| — | Hewlett Packard Co | 19,040 | $593 | 0.2% | $25.52 | — | Com | 428236103 |
| CME | CME Group Inc | 6,225 | $589 | 0.2% | $48.48 | +25.6% | Com | 12572Q105 |
| — | EMC Corp/Mass | 22,690 | $580 | 0.2% | $24.17 | — | Com | 268648102 |
| — | Altera Corp | 13,508 | $580 | 0.2% | $37.07 | — | Com | 021441100 |
| GOOD | Gladstone Commercial Corp | 30,809 | $574 | 0.2% | $18.47 | — | Com | 376536108 |
| KEY | KeyCorp | 39,770 | $563 | 0.2% | $6.48 | +38.1% | Com | 493267108 |
| CVS | CVS/Caremark Corp | 5,427 | $560 | 0.2% | $41.84 | +77.5% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc-B | 3,746 | $540 | 0.2% | $111.04 | +32.5% | Com | 084670702 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 19,025 | $510 | 0.2% | $25.71 | — | Pfd Stk | 42217K700 |
| RYN | Rayonier Inc | 18,716 | $505 | 0.2% | $55.39 | — | Com | 754907103 |
| — | Celgene Corp | 4,359 | $502 | 0.2% | $106.83 | — | Com | 151020104 |
| — | Priceline Group Inc/The | 425 | $495 | 0.1% | $1165.43 | — | Com | 741503403 |
| YUM | Yum! Brands Inc | 6,250 | $492 | 0.1% | $38.97 | +14.3% | Com | 988498101 |
| AGG | iShares Core Total US Bond Mkt ETF | 4,408 | $491 | 0.1% | $107.17 | — | Com | 464287226 |
| TRV | Travelers Cos Inc/The | 4,520 | $489 | 0.1% | $67.53 | +24.4% | Com | 89417E109 |
| ZBH | Zimmer Holdings Inc | 3,884 | $456 | 0.1% | $73.01 | +43.0% | Com | 98956P102 |
| — | Kellogg Co | 6,899 | $455 | 0.1% | $39.32 | +6.1% | Com | 487836108 |
| CM | Canadian Imperial Bank of Commerce | 6,261 | $454 | 0.1% | $21.81 | +2.6% | Com | 136069101 |
| IJH | iShares S&P Midcap 400 Index ETF | 2,950 | $448 | 0.1% | $136.61 | — | Com | 464287507 |
| TJX | TJX Companies Inc | 6,266 | $439 | 0.1% | $23.37 | +25.3% | Com | 872540109 |
| AMGN | Amgen Inc | 2,705 | $432 | 0.1% | $74.59 | +54.2% | Com | 031162100 |
| ANDE | Andersons Inc | 10,220 | $422 | 0.1% | $33.35 | +7.2% | Com | 034164103 |
| SO | Southern Co/The | 9,464 | $419 | 0.1% | $26.71 | +12.1% | Com | 842587107 |
| USB | US Bancorp | 9,275 | $406 | 0.1% | $22.41 | +32.9% | Com | 902973304 |
| CINF | Cincinnati Financial Corp | 7,484 | $399 | 0.1% | $35.55 | +8.3% | Com | 172062101 |
| — | Cimarex Energy Co | 3,250 | $374 | 0.1% | $64.92 | — | Com | 171798101 |
| CAT | Caterpillar Inc | 4,641 | $371 | 0.1% | $61.55 | +2.6% | Com | 149123101 |
| HSY | Hershey Co/The | 3,650 | $368 | 0.1% | $65.69 | +22.5% | Com | 427866108 |
| — | Johnson Controls Inc | 7,083 | $357 | 0.1% | $41.01 | — | Com | 478366107 |
| CL | Colgate-Palmolive Company | 5,150 | $357 | 0.1% | $46.46 | +15.5% | Com | 194162103 |
| WY | Weyerhaeuser Co | 10,627 | $352 | 0.1% | $18.73 | +22.1% | Com | 962166104 |
| — | Kraft Foods Group | 4,028 | $351 | 0.1% | $53.82 | — | Com | 50076Q106 |
| UNP | Union Pacific Corp | 3,200 | $347 | 0.1% | $71.52 | +28.4% | Com | 907818108 |
| — | Bob Evans Farms | 7,490 | $346 | 0.1% | $46.89 | — | Com | 096761101 |
| GS | Goldman Sachs Group Inc | 1,815 | $341 | 0.1% | $120.06 | +24.8% | Com | 38141G104 |
| — | Wisconsin Energy | 6,879 | $340 | 0.1% | $41.01 | — | Com | 976657106 |
| — | Chubb Corp | 3,344 | $338 | 0.1% | $89.67 | — | Com | 171232101 |
| CAH | Cardinal Health Inc | 3,652 | $330 | 0.1% | $49.64 | +28.2% | Com | 14149Y108 |
| — | RS Low Duration Bond-Y | 30,309 | $305 | 0.1% | $10.16 | — | Com | 74972H374 |
| PRFIX | Parnassus Fixed-Income Fund | 17,917 | $301 | 0.1% | $17.04 | — | Com | 701769200 |
| — | Yahoo! Inc | 6,710 | $298 | 0.1% | $25.11 | — | Com | 984332106 |
| GSHIX | Goldman Sachs High Yield-Ins | 42,038 | $287 | 0.1% | $7.17 | — | Com | 38141W679 |
| COST | Costco Wholesale Corp | 1,885 | $286 | 0.1% | $91.81 | +31.7% | Com | 22160K105 |
| — | DIRECTV | 3,353 | $285 | 0.1% | $78.20 | — | Com | 25490A309 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,543 | $283 | 0.1% | $59.63 | — | Com | 921938205 |
| UNH | UnitedHealth Group Inc | 2,319 | $274 | 0.1% | $79.25 | +17.6% | Com | 91324P102 |
| BIIB | Biogen Idec Inc | 645 | $273 | 0.1% | $300.97 | +31.0% | Com | 09062X103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,166 | $271 | 0.1% | $5.91 | — | Com | 922031760 |
| — | Noble Energy Inc | 5,544 | $271 | 0.1% | $60.06 | — | Com | 655044105 |
| OXY | Occidental Petroleum Corp | 3,395 | $248 | 0.1% | $58.03 | -3.9% | Com | 674599105 |
| DOV | Dover Corp | 3,583 | $248 | 0.1% | $51.50 | -7.8% | Com | 260003108 |
| IVV | iShares S&P 500 Index ETF | 1,170 | $243 | 0.1% | $185.82 | — | Com | 464287200 |
| BA | Boeing Co/The | 1,612 | $242 | 0.1% | $112.05 | +14.0% | Com | 097023105 |
| GD | General Dynamics Corp | 1,720 | $233 | 0.1% | $88.53 | +22.4% | Com | 369550108 |
| KR | Kroger & Co | 3,025 | $232 | 0.1% | $28.91 | 0.0% | Com | 501044101 |
| AWK | American Water Works Co Inc | 4,250 | $230 | 0.1% | $33.81 | +29.9% | Com | 030420103 |
| — | Apache Corp | 3,770 | $227 | 0.1% | $85.29 | — | Com | 037411105 |
| AME | AMETEK Inc | 4,300 | $226 | 0.1% | $41.48 | +14.6% | Com | 031100100 |
| — | Rockwell Collins Inc | 2,300 | $222 | 0.1% | $96.52 | — | Com | 774341101 |
| — | Computer Sciences Corp | 3,300 | $216 | 0.1% | $60.61 | — | Com | 205363104 |
| — | CA Inc | 6,520 | $212 | 0.1% | $32.52 | — | Com | 12673P105 |
| PM | Philip Morris International | 2,768 | $209 | 0.1% | $48.94 | -3.8% | Com | 718172109 |
| TROW | T Rowe Price Group Inc | 2,551 | $207 | 0.1% | $50.51 | +8.1% | Com | 74144T108 |
| TEVA | ADR Teva Pharmaceutical Industries SA | 3,323 | $207 | 0.1% | $62.29 | — | Com | 881624209 |
| — | Pioneer Natural Resources Co | 1,256 | $205 | 0.1% | $163.22 | — | Com | 723787107 |
| GNTX | Gentex Corp | 11,200 | $205 | 0.1% | $17.13 | +3.0% | Com | 371901109 |
| — | FuelCell Energy Inc | 57,741 | $72 | 0.0% | $1.37 | — | Com | 35952H106 |
| CLNE | Clean Energy Fuels Corp | 13,389 | $71 | 0.0% | $9.53 | -47.9% | 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 |