Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,531,970	$38.15M	11.4%	$10.80	$10.70	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	2,383,251	$21.78M	6.5%	$9.14	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	921,358	$14.79M	4.4%	$16.05	$15.77	—	Com	543487250
—	Health Care REIT Inc	143,414	$11.09M	3.3%	$77.36	$68.30	—	Com	42217K106
TRREX	T Rowe Price Real Estate Fund	258,319	$7.292M	2.2%	$28.23	$22.01	—	Com	779919109
CVX	Chevron Corp	62,876	$6.601M	2.0%	$104.98 *	$71.29	-7.3%	Com	166764100
NUSFX	Northern Ultra-Short Fixed Income Fund	603,722	$6.164M	1.8%	$10.21	$10.20	—	Com	665162467
XOM	Exxon Mobil Corp	71,277	$6.058M	1.8%	$84.99 *	$53.89	-0.9%	Com	30231G102
AAPL	Apple Inc	44,256	$5.507M	1.6%	$124.44 *	$18.34	+51.0%	Com	037833100
KO	Coca-Cola Co/The	128,299	$5.203M	1.6%	$40.55 *	$27.71	+4.3%	Com	191216100
MSFT	Microsoft Corp	120,005	$4.879M	1.5%	$40.66 *	$27.48	+27.0%	Com	594918104
PG	Procter & Gamble Co	59,344	$4.863M	1.5%	$81.95 *	$57.24	+6.0%	Com	742718109
PEP	PepsiCo Inc	46,506	$4.447M	1.3%	$95.62 *	$57.42	+20.5%	Com	713448108
DIS	Disney Walt Co	42,115	$4.418M	1.3%	$104.90 *	$58.34	+63.7%	Com	254687106
MRK	Merck & Co Inc	67,589	$3.885M	1.2%	$57.48 *	$31.97	+22.9%	Com	58933Y105
—	United Technologies Corp	32,761	$3.84M	1.1%	$117.21	$102.45	—	Com	913017109
CTSH	Cognizant Tech Solutions Corp-A	58,502	$3.65M	1.1%	$62.39 *	$37.30	+48.3%	Com	192446102
BMY	Bristol Myers Squibb	55,727	$3.595M	1.1%	$64.51 *	$28.99	+54.4%	Com	110122108
MCK	McKesson Corp	15,768	$3.566M	1.1%	$226.15 *	$117.40	+77.5%	Com	58155Q103
ORCL	Oracle Corporation	75,040	$3.238M	1.0%	$43.15 *	$27.90	+31.5%	Com	68389X105
NSC	Norfolk Southern Corp	30,128	$3.1M	0.9%	$102.89 *	$62.40	+30.1%	Com	655844108
ABT	Abbott Laboratories	66,256	$3.069M	0.9%	$46.32 *	$29.10	+29.8%	Com	002824100
DHR	Danaher Corp	34,678	$2.945M	0.9%	$84.92 *	$25.48	+36.3%	Com	235851102
GILD	Gilead Sciences Inc	29,852	$2.93M	0.9%	$98.15 *	$40.06	+70.2%	Com	375558103
ABBV	AbbVie Inc	49,559	$2.902M	0.9%	$58.56 *	$26.55	+41.9%	Com	00287Y109
JPM	JP Morgan Chase & Co	47,872	$2.9M	0.9%	$60.58 *	$40.70	+11.3%	Com	46625H100
INTC	Intel Corp	90,036	$2.816M	0.8%	$31.28 *	$17.48	+38.2%	Com	458140100
JNJ	Johnson & Johnson	27,828	$2.799M	0.8%	$100.58 *	$61.00	+22.3%	Com	478160104
MCHP	Microchip Technology Inc	57,060	$2.79M	0.8%	$48.90 *	$15.23	+29.2%	Com	595017104
—	General Electric Co	109,051	$2.706M	0.8%	$24.81	$24.20	—	Com	369604103
PFE	Pfizer Inc	77,582	$2.699M	0.8%	$34.79 *	$17.07	+22.6%	Com	717081103
MCD	McDonalds Corp	26,785	$2.61M	0.8%	$97.44 *	$71.45	+4.2%	Com	580135101
D	Dominion Resources Inc/VA	36,675	$2.599M	0.8%	$70.87 *	$35.56	+25.9%	Com	25746U109
LOW	Lowe's Companies Inc	34,174	$2.543M	0.8%	$74.41 *	$33.57	+82.2%	Com	548661107
SPG	Simon Property Group Inc	12,933	$2.53M	0.8%	$195.62 *	$96.44	+18.8%	Com	828806109
VZ	Verizon Communications Inc	51,568	$2.507M	0.8%	$48.62 *	$26.48	+5.2%	Com	92343V104
NKE	Nike Inc-B	24,849	$2.493M	0.7%	$100.33 *	$28.31	+54.8%	Com	654106103
NVS	ADR Novartis AG SA	25,092	$2.474M	0.7%	$98.60	$75.46	+30.7%	Com	66987V109
COP	ConocoPhillips Inc	38,597	$2.403M	0.7%	$62.26 *	$42.92	+2.8%	Com	20825C104
QCOM	Qualcomm Inc	34,092	$2.364M	0.7%	$69.34 *	$45.97	+11.0%	Com	747525103
CSCO	Cisco Systems Inc	85,274	$2.347M	0.7%	$27.52 *	$15.57	+27.2%	Com	17275R102
NEE	NextEra Energy Inc	21,543	$2.241M	0.7%	$104.02 *	$14.49	+35.9%	Com	65339F101
WFC	Wells Fargo & Co	40,190	$2.186M	0.7%	$54.39 *	$27.87	+44.2%	Com	949746101
LMT	Lockheed Martin Corp	10,614	$2.154M	0.6%	$202.94 *	$86.62	+75.4%	Com	539830109
T	AT&T Inc	62,487	$2.04M	0.6%	$32.65 *	$11.55	-0.9%	Com	00206R102
LLY	Lilly Eli & Co	27,555	$2.001M	0.6%	$72.62 *	$43.30	+38.6%	Com	532457108
—	EI Du Pont de Nemours & Co	27,421	$1.96M	0.6%	$71.48	$55.75	—	Com	263534109
—	ADR Royal Dutch Shell-A	32,553	$1.942M	0.6%	$59.66	$67.20	—	Com	780259206
—	Harbor Real Return Instl	194,293	$1.836M	0.5%	$9.45	$10.26	—	Com	411511520
MCO	Moody's Corp	17,241	$1.79M	0.5%	$103.82 *	$53.10	+75.4%	Com	615369105
DRI	Darden Restaurants Inc	24,550	$1.703M	0.5%	$69.37 *	$31.69	+43.2%	Com	237194105
APD	Air Products & Chemicals Inc	11,247	$1.701M	0.5%	$151.24 *	$67.40	+59.6%	Com	009158106
SLB	Schlumberger Ltd	20,305	$1.694M	0.5%	$83.43 *	$56.20	+9.6%	Com	806857108
GIS	General Mills Inc	29,246	$1.655M	0.5%	$56.59 *	$32.83	+18.5%	Com	370334104
KMI	Kinder Morgan Inc	39,110	$1.645M	0.5%	$42.06 *	$22.45	+8.3%	Com	49456B101
PRHYX	T Rowe Price High Yield-Inv	238,940	$1.637M	0.5%	$6.85	$7.00	—	Com	741481105
ADI	Analog Devices Inc	25,427	$1.602M	0.5%	$63.00 *	$37.21	+36.1%	Com	032654105
—	Federal Realty Investment Trust	10,862	$1.599M	0.5%	$147.21	$111.54	—	Com	313747206
WM	Waste Management Inc	28,468	$1.544M	0.5%	$54.24 *	$32.59	+35.1%	Com	94106L109
CDP	Corporate Office Properties	52,551	$1.544M	0.5%	$29.38	$26.09	—	Com	22002T108
PTTRX	PIMCO Total Return Institutional Fund	141,633	$1.538M	0.5%	$10.86	$10.76	—	Com	693390700
DUK	Duke Energy Corp	20,024	$1.537M	0.5%	$76.76 *	$42.72	+15.2%	Com	26441C204
BAX	Baxter International Inc	22,043	$1.51M	0.5%	$68.50 *	$32.00	-2.4%	Com	071813109
—	Plum Creek Timber Co Inc	34,554	$1.502M	0.4%	$43.47	$46.69	—	Com	729251108
EG	Everest Re Group Ltd	8,542	$1.486M	0.4%	$173.96 *	$99.45	+39.5%	Com	G3223R108
—	Express Scripts Holding Co	17,099	$1.484M	0.4%	$86.79	$67.50	—	Com	30219G108
KMB	Kimberly-Clark Corp	13,820	$1.48M	0.4%	$107.09 *	$65.06	+14.4%	Com	494368103
F	Ford Motor Company	85,049	$1.373M	0.4%	$16.14 *	$8.19	+10.5%	Com	345370860
CMS	CMS Energy Corp	38,921	$1.359M	0.4%	$34.92 *	$19.40	+30.4%	Com	125896100
DLR	Digital Realty Trust Inc	20,359	$1.343M	0.4%	$65.97 *	$35.31	+26.8%	Com	253868103
AEP	American Electric Power Co Inc	23,857	$1.342M	0.4%	$56.25 *	$30.38	+26.3%	Com	025537101
—	ADR BT Group PLC SA	20,499	$1.336M	0.4%	$65.17	$54.66	—	Com	05577E101
UPS	United Parcel Service-B	13,746	$1.332M	0.4%	$96.90 *	$58.87	+11.8%	Com	911312106
AXP	American Express Co	16,720	$1.306M	0.4%	$78.11 *	$63.69	+5.2%	Com	025816109
DTE	DTE Energy Company	16,057	$1.296M	0.4%	$80.71 *	$39.76	+20.7%	Com	233331107
BCE	BCE Inc	30,473	$1.291M	0.4%	$42.37 *	$22.16	+2.4%	Com	05534B760
FULAX	Federated Ultrashort Bond-A	140,719	$1.286M	0.4%	$9.14	$9.14	—	Com	31428Q762
VTR	Ventas Inc	17,408	$1.271M	0.4%	$73.01 *	$48.48	+7.3%	Com	92276F100
AJG	Arthur J Gallagher & Co	26,905	$1.257M	0.4%	$46.72 *	$35.37	+8.6%	Com	363576109
MMM	3M Company	7,455	$1.23M	0.4%	$164.99 *	$65.85	+47.6%	Com	88579Y101
PPL	PPL Corp	36,480	$1.228M	0.4%	$33.66 *	$17.18	+12.9%	Com	69351T106
WMB	Williams Companies Inc	23,630	$1.196M	0.4%	$50.61 *	$26.54	+3.5%	Com	969457100
—	Apartment Inv & Mgt Co	29,614	$1.165M	0.3%	$39.34	$31.08	—	Com	03748R101
IJR	iShares Core S&P Small-Cap ETF	9,817	$1.159M	0.3%	$118.06 *	$50.46	+17.0%	Com	464287804
MAT	Mattel Inc	50,504	$1.154M	0.3%	$22.85	$34.05	-32.9%	Com	577081102
—	Seagate Technology PLC	21,815	$1.135M	0.3%	$52.03	$47.91	—	Com	G7945M107
—	Spectra Energy Corp	31,115	$1.125M	0.3%	$36.16	$34.49	—	Com	847560109
FITB	Fifth Third Bancorp	58,080	$1.095M	0.3%	$18.85 *	$12.03	+8.4%	Com	316773100
OKE	Oneok Inc	22,226	$1.072M	0.3%	$48.23 *	$26.53	-6.9%	Com	682680103
ADP	Automatic Data Processing Inc	12,519	$1.072M	0.3%	$85.63 *	$49.32	+37.5%	Com	053015103
WYNN	Wynn Resorts Ltd	8,137	$1.024M	0.3%	$125.84 *	$129.91	-16.1%	Com	983134107
CNP	Centerpoint Energy Inc	49,626	$1.012M	0.3%	$20.39 *	$16.21	-13.1%	Com	15189T107
FCX	Freeport-McMoRan Copper & Gold Inc	50,398	$955K	0.3%	$18.95 *	$22.42	-24.6%	Com	35671D857
IBM	Intl Business Machines Corp	5,825	$935K	0.3%	$160.52 *	$117.88	-17.0%	Com	459200101
BRK/A	Berkshire Hathaway Inc-A	4	$870K	0.3%	$217500.00	$169022.62	+28.7%	Com	084670108
MDT	Medtronic PLC	10,906	$851K	0.3%	$78.03 *	$58.10	+3.3%	Com	G5960L103
TGT	Target Corp	10,310	$846K	0.3%	$82.06 *	$47.90	+24.6%	Com	87612E106
BP	ADR BP PLC SA	20,822	$814K	0.2%	$39.09	$45.68	-14.4%	Com	055622104
DE	Deere & Company	9,148	$802K	0.2%	$87.67 *	$68.23	+6.4%	Com	244199105
PCG	PG&E Corporation	15,042	$798K	0.2%	$53.05 *	$38.02	+27.3%	Com	69331C108
PSX	Phillips 66	10,107	$794K	0.2%	$78.56 *	$41.04	+28.9%	Com	718546104
—	Walgreens Boots Alliance Inc	9,192	$778K	0.2%	$84.64	$84.64	—	Com	931427108
HON	Honeywell International Inc	7,381	$770K	0.2%	$104.32 *	$61.81	+21.3%	Com	438516106
AOS	Smith (AO) Corp	11,250	$739K	0.2%	$65.69 *	$15.38	+79.5%	Com	831865209
—	Google Inc-A	1,320	$732K	0.2%	$554.55	$896.09	—	Com	38259P508
SBUX	Starbucks Corp	7,690	$728K	0.2%	$94.67 *	$29.57	+28.9%	Com	855244109
—	Dentsply International Inc	14,270	$726K	0.2%	$50.88	$41.26	—	Com	249030107
WMT	Wal-Mart Stores Inc	8,761	$720K	0.2%	$82.18 *	$20.16	+11.0%	Com	931142103
HD	Home Depot Inc	6,334	$720K	0.2%	$113.67 *	$56.05	+57.4%	Com	437076102
AMZN	Amazon.Com Inc	1,852	$689K	0.2%	$372.03 *	$18.00	+3.4%	Com	023135106
EMR	Emerson Electric Company	11,476	$650K	0.2%	$56.64 *	$41.02	+3.5%	Com	291011104
—	Hewlett Packard Co	19,040	$593K	0.2%	$31.14	$25.52	—	Com	428236103
CME	CME Group Inc	6,225	$589K	0.2%	$94.62 *	$48.48	+28.8%	Com	12572Q105
—	EMC Corp/Mass	22,690	$580K	0.2%	$25.56	$24.17	—	Com	268648102
—	Altera Corp	13,508	$580K	0.2%	$42.94	$37.07	—	Com	021441100
GOOD	Gladstone Commercial Corp	30,809	$574K	0.2%	$18.63	$18.47	—	Com	376536108
KEY	KeyCorp	39,770	$563K	0.2%	$14.16 *	$6.48	+42.7%	Com	493267108
CVS	CVS/Caremark Corp	5,427	$560K	0.2%	$103.19 *	$41.84	+81.2%	Com	126650100
BRK/B	Berkshire Hathaway Inc-B	3,746	$540K	0.2%	$144.15	$111.04	+30.0%	Com	084670702
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	19,025	$510K	0.2%	$26.81	$25.71	—	Pfd Stk	42217K700
RYN	Rayonier Inc	18,716	$505K	0.2%	$26.98	$55.39	—	Com	754907103
—	Celgene Corp	4,359	$502K	0.2%	$115.16	$106.83	—	Com	151020104
—	Priceline Group Inc/The	425	$495K	0.1%	$1164.71	$1165.43	—	Com	741503403
YUM	Yum! Brands Inc	6,250	$492K	0.1%	$78.72 *	$38.97	+18.5%	Com	988498101
AGG	iShares Core Total US Bond Mkt ETF	4,408	$491K	0.1%	$111.39	$109.69	+1.6%	Com	464287226
TRV	Travelers Cos Inc/The	4,520	$489K	0.1%	$108.19 *	$67.53	+26.3%	Com	89417E109
ZBH	Zimmer Holdings Inc	3,884	$456K	0.1%	$117.40 *	$73.01	+43.1%	Com	98956P102
—	Kellogg Co	6,899	$455K	0.1%	$65.95 *	$39.32	+8.1%	Com	487836108
CM	Canadian Imperial Bank of Commerce	6,261	$454K	0.1%	$72.51 *	$21.81	+0.3%	Com	136069101
IJH	iShares S&P Midcap 400 Index ETF	2,950	$448K	0.1%	$151.86 *	$28.18	+7.9%	Com	464287507
TJX	TJX Companies Inc	6,266	$439K	0.1%	$70.06 *	$23.37	+29.1%	Com	872540109
AMGN	Amgen Inc	2,705	$432K	0.1%	$159.70 *	$74.59	+56.9%	Com	031162100
ANDE	Andersons Inc	10,220	$422K	0.1%	$41.29 *	$33.35	-1.0%	Com	034164103
SO	Southern Co/The	9,464	$419K	0.1%	$44.27 *	$26.71	+5.0%	Com	842587107
USB	US Bancorp	9,275	$406K	0.1%	$43.77 *	$22.41	+33.3%	Com	902973304
CINF	Cincinnati Financial Corp	7,484	$399K	0.1%	$53.31 *	$35.55	+11.0%	Com	172062101
—	Cimarex Energy Co	3,250	$374K	0.1%	$115.08	$64.92	—	Com	171798101
CAT	Caterpillar Inc	4,641	$371K	0.1%	$79.94 *	$61.55	-1.1%	Com	149123101
HSY	Hershey Co/The	3,650	$368K	0.1%	$100.82 *	$65.69	+18.8%	Com	427866108
—	Johnson Controls Inc	7,083	$357K	0.1%	$50.40	$41.01	—	Com	478366107
CL	Colgate-Palmolive Company	5,150	$357K	0.1%	$69.32 *	$46.46	+16.0%	Com	194162103
WY	Weyerhaeuser Co	10,627	$352K	0.1%	$33.12 *	$18.73	+16.2%	Com	962166104
—	Kraft Foods Group	4,028	$351K	0.1%	$87.14	$53.82	—	Com	50076Q106
UNP	Union Pacific Corp	3,200	$347K	0.1%	$108.44 *	$71.52	+18.8%	Com	907818108
—	Bob Evans Farms	7,490	$346K	0.1%	$46.19	$46.89	—	Com	096761101
GS	Goldman Sachs Group Inc	1,815	$341K	0.1%	$187.88 *	$120.06	+26.3%	Com	38141G104
—	Wisconsin Energy	6,879	$340K	0.1%	$49.43	$41.01	—	Com	976657106
—	Chubb Corp	3,344	$338K	0.1%	$101.08	$89.67	—	Com	171232101
CAH	Cardinal Health Inc	3,652	$330K	0.1%	$90.36 *	$49.64	+34.9%	Com	14149Y108
—	RS Low Duration Bond-Y	30,309	$305K	0.1%	$10.06	$10.16	—	Com	74972H374
PRFIX	Parnassus Fixed-Income Fund	17,917	$301K	0.1%	$16.80	$17.04	—	Com	701769200
—	Yahoo! Inc	6,710	$298K	0.1%	$44.41	$25.11	—	Com	984332106
GSHIX	Goldman Sachs High Yield-Ins	42,038	$287K	0.1%	$6.83	$7.17	—	Com	38141W679
COST	Costco Wholesale Corp	1,885	$286K	0.1%	$151.72 *	$91.81	+37.7%	Com	22160K105
—	DIRECTV	3,353	$285K	0.1%	$85.00	$78.20	—	Com	25490A309
VWIAX	Vanguard Wellesley Income-Adm	4,543	$283K	0.1%	$62.29	$59.63	—	Com	921938205
UNH	UnitedHealth Group Inc	2,319	$274K	0.1%	$118.15 *	$79.25	+25.5%	Com	91324P102
BIIB	Biogen Idec Inc	645	$273K	0.1%	$423.26	$300.97	+40.3%	Com	09062X103
—	Noble Energy Inc	5,544	$271K	0.1%	$48.88	$60.06	—	Com	655044105
VWEAX	Vanguard High-Yield Corp-Adm	45,166	$271K	0.1%	$6.00	$5.91	—	Com	922031760
OXY	Occidental Petroleum Corp	3,395	$248K	0.1%	$73.05 *	$58.03	-8.8%	Com	674599105
DOV	Dover Corp	3,583	$248K	0.1%	$69.22 *	$51.50	-10.4%	Com	260003108
IVV	iShares S&P 500 Index ETF	1,170	$243K	0.1%	$207.69	$178.00	+16.8%	Com	464287200
BA	Boeing Co/The	1,612	$242K	0.1%	$150.12 *	$112.05	+17.9%	Com	097023105
GD	General Dynamics Corp	1,720	$233K	0.1%	$135.47 *	$88.53	+21.2%	Com	369550108
KR	Kroger & Co	3,025	$232K	0.1%	$76.69 *	$28.91	+7.5%	Com	501044101
AWK	American Water Works Co Inc	4,250	$230K	0.1%	$54.12 *	$33.81	+29.7%	Com	030420103
—	Apache Corp	3,770	$227K	0.1%	$60.21	$85.29	—	Com	037411105
AME	AMETEK Inc	4,300	$226K	0.1%	$52.56 *	$41.48	+17.9%	Com	031100100
—	Rockwell Collins Inc	2,300	$222K	0.1%	$96.52	$96.52	—	Com	774341101
—	Computer Sciences Corp	3,300	$216K	0.1%	$65.45	$60.61	—	Com	205363104
—	CA Inc	6,520	$212K	0.1%	$32.52	$32.52	—	Com	12673P105
PM	Philip Morris International	2,768	$209K	0.1%	$75.51 *	$48.94	-9.7%	Com	718172109
TROW	T Rowe Price Group Inc	2,551	$207K	0.1%	$81.14 *	$50.51	+6.8%	Com	74144T108
TEVA	ADR Teva Pharmaceutical Industries SA	3,323	$207K	0.1%	$62.29	$58.14	+7.2%	Com	881624209
—	Pioneer Natural Resources Co	1,256	$205K	0.1%	$163.22	$163.22	—	Com	723787107
GNTX	Gentex Corp	11,200	$205K	0.1%	$18.30	$17.13	+6.8%	Com	371901109
—	FuelCell Energy Inc	57,741	$72,000	0.0%	$1.25	$1.37	—	Com	35952H106
CLNE	Clean Energy Fuels Corp	13,389	$71,000	0.0%	$5.30	$9.53	-44.0%	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