CIK: 0001008937 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $342,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 3,888,764 | $41,882 | 12.2% | $10.71 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 2,384,874 | $21,750 | 6.3% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 952,144 | $14,958 | 4.4% | $15.77 | — | Com | 543487250 |
| — | Health Care REIT Inc | 143,417 | $9,412 | 2.7% | $68.30 | — | Com | 42217K106 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 759,963 | $7,752 | 2.3% | $10.20 | — | Com | 665162467 |
| TRREX | T Rowe Price Real Estate Fund | 281,010 | $7,109 | 2.1% | $22.27 | — | Com | 779919109 |
| CVX | Chevron Corp | 65,379 | $6,307 | 1.8% | $71.11 | -6.5% | Com | 166764100 |
| AAPL | Apple Inc | 48,077 | $6,030 | 1.8% | $19.16 | +49.0% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 72,008 | $5,991 | 1.7% | $53.90 | +0.7% | Com | 30231G102 |
| MSFT | Microsoft Corp | 128,160 | $5,658 | 1.6% | $28.23 | +39.2% | Com | 594918104 |
| DIS | Disney Walt Co | 46,570 | $5,315 | 1.5% | $62.33 | +60.4% | Com | 254687106 |
| KO | Coca-Cola Co/The | 129,734 | $5,089 | 1.5% | $27.72 | +4.7% | Com | 191216100 |
| PG | Procter & Gamble Co | 62,229 | $4,869 | 1.4% | $57.37 | +4.5% | Com | 742718109 |
| PEP | PepsiCo Inc | 46,508 | $4,341 | 1.3% | $57.42 | +20.7% | Com | 713448108 |
| MRK | Merck & Co Inc | 71,002 | $4,042 | 1.2% | $32.37 | +24.3% | Com | 58933Y105 |
| — | United Technologies Corp | 34,667 | $3,845 | 1.1% | $102.92 | — | Com | 913017109 |
| MCK | McKesson Corp | 16,389 | $3,684 | 1.1% | $121.03 | +76.1% | Com | 58155Q103 |
| JPM | JP Morgan Chase & Co | 54,117 | $3,667 | 1.1% | $41.67 | +17.9% | Com | 46625H100 |
| CTSH | Cognizant Tech Solutions Corp-A | 59,380 | $3,628 | 1.1% | $37.58 | +48.1% | Com | 192446102 |
| GILD | Gilead Sciences Inc | 30,803 | $3,607 | 1.1% | $41.17 | +84.5% | Com | 375558103 |
| BMY | Bristol Myers Squibb | 53,985 | $3,593 | 1.0% | $28.99 | +58.7% | Com | 110122108 |
| ABBV | AbbVie Inc | 51,194 | $3,440 | 1.0% | $27.05 | +56.5% | Com | 00287Y109 |
| ORCL | Oracle Corporation | 82,543 | $3,326 | 1.0% | $28.72 | +28.8% | Com | 68389X105 |
| ABT | Abbott Laboratories | 66,810 | $3,279 | 1.0% | $29.10 | +35.2% | Com | 002824100 |
| DHR | Danaher Corp | 35,532 | $3,041 | 0.9% | $25.71 | +35.6% | Com | 235851102 |
| — | General Electric Co | 113,285 | $3,010 | 0.9% | $24.28 | — | Com | 369604103 |
| INTC | Intel Corp | 94,736 | $2,881 | 0.8% | $17.86 | +40.5% | Com | 458140100 |
| JNJ | Johnson & Johnson | 29,233 | $2,849 | 0.8% | $61.65 | +20.8% | Com | 478160104 |
| PFE | Pfizer Inc | 84,930 | $2,848 | 0.8% | $17.39 | +19.4% | Com | 717081103 |
| NKE | Nike Inc-B | 25,555 | $2,761 | 0.8% | $28.76 | +55.7% | Com | 654106103 |
| MCHP | Microchip Technology Inc | 57,635 | $2,733 | 0.8% | $15.27 | +28.4% | Com | 595017104 |
| NSC | Norfolk Southern Corp | 30,875 | $2,697 | 0.8% | $62.76 | +23.4% | Com | 655844108 |
| MCD | McDonalds Corp | 27,795 | $2,643 | 0.8% | $71.55 | +3.7% | Com | 580135101 |
| COP | ConocoPhillips Inc | 41,045 | $2,521 | 0.7% | $43.12 | +7.6% | Com | 20825C104 |
| T | AT&T Inc | 70,471 | $2,503 | 0.7% | $11.63 | +5.0% | Com | 00206R102 |
| VZ | Verizon Communications Inc | 53,403 | $2,489 | 0.7% | $26.54 | +6.7% | Com | 92343V104 |
| D | Dominion Resources Inc/VA | 36,988 | $2,473 | 0.7% | $35.56 | +25.4% | Com | 25746U109 |
| NVS | ADR Novartis AG SA | 25,074 | $2,466 | 0.7% | $74.71 | — | Com | 66987V109 |
| WFC | Wells Fargo & Co | 43,808 | $2,464 | 0.7% | $28.99 | +42.7% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 89,513 | $2,458 | 0.7% | $15.81 | +30.5% | Com | 17275R102 |
| LOW | Lowe's Companies Inc | 34,985 | $2,343 | 0.7% | $34.16 | +72.1% | Com | 548661107 |
| LLY | Lilly Eli & Co | 27,812 | $2,322 | 0.7% | $43.30 | +45.9% | Com | 532457108 |
| NEE | NextEra Energy Inc | 23,061 | $2,261 | 0.7% | $14.80 | +30.3% | Com | 65339F101 |
| SPG | Simon Property Group Inc | 13,053 | $2,258 | 0.7% | $96.44 | +12.1% | Com | 828806109 |
| QCOM | Qualcomm Inc | 35,243 | $2,207 | 0.6% | $46.11 | +9.1% | Com | 747525103 |
| LMT | Lockheed Martin Corp | 10,494 | $1,951 | 0.6% | $86.62 | +66.9% | Com | 539830109 |
| MCO | Moody's Corp | 17,230 | $1,860 | 0.5% | $53.10 | +82.2% | Com | 615369105 |
| — | ADR Royal Dutch Shell-A | 32,029 | $1,826 | 0.5% | $67.20 | — | Com | 780259206 |
| SLB | Schlumberger Ltd | 21,135 | $1,822 | 0.5% | $56.62 | +17.9% | Com | 806857108 |
| DRI | Darden Restaurants Inc | 24,760 | $1,760 | 0.5% | $31.69 | +37.8% | Com | 237194105 |
| — | EI Du Pont de Nemours & Co | 26,507 | $1,695 | 0.5% | $55.75 | — | Com | 263534109 |
| — | Express Scripts Holding Co | 18,609 | $1,655 | 0.5% | $69.24 | — | Com | 30219G108 |
| PRHYX | T Rowe Price High Yield-Inv | 242,773 | $1,653 | 0.5% | $7.00 | — | Com | 741481105 |
| ADI | Analog Devices Inc | 25,562 | $1,640 | 0.5% | $37.21 | +40.5% | Com | 032654105 |
| GIS | General Mills Inc | 29,094 | $1,621 | 0.5% | $32.83 | +18.2% | Com | 370334104 |
| — | Harbor Real Return Instl | 173,159 | $1,612 | 0.5% | $10.26 | — | Com | 411511520 |
| BAX | Baxter International Inc | 22,636 | $1,583 | 0.5% | $31.98 | -1.6% | Com | 071813109 |
| APD | Air Products & Chemicals Inc | 11,379 | $1,557 | 0.5% | $67.84 | +54.6% | Com | 009158106 |
| EG | Everest Re Group Ltd | 8,542 | $1,554 | 0.5% | $99.45 | +46.1% | Com | G3223R108 |
| IJR | iShares Core S&P Small-Cap ETF | 13,057 | $1,539 | 0.4% | $107.64 | — | Com | 464287804 |
| KMI | Kinder Morgan Inc | 38,626 | $1,483 | 0.4% | $22.45 | +8.4% | Com | 49456B101 |
| KMB | Kimberly-Clark Corp | 13,948 | $1,478 | 0.4% | $65.06 | +16.6% | Com | 494368103 |
| — | ADR BT Group PLC SA | 20,793 | $1,474 | 0.4% | $54.89 | — | Com | 05577E101 |
| DUK | Duke Energy Corp | 20,129 | $1,421 | 0.4% | $42.72 | +14.0% | Com | 26441C204 |
| UPS | United Parcel Service-B | 14,356 | $1,391 | 0.4% | $59.25 | +14.3% | Com | 911312106 |
| — | Federal Realty Investment Trust | 10,840 | $1,388 | 0.4% | $111.54 | — | Com | 313747206 |
| DLR | Digital Realty Trust Inc | 20,679 | $1,379 | 0.4% | $35.46 | +26.2% | Com | 253868103 |
| — | Plum Creek Timber Co Inc | 33,954 | $1,377 | 0.4% | $46.69 | — | Com | 729251108 |
| WMB | Williams Companies Inc/The | 23,683 | $1,359 | 0.4% | $26.54 | +5.8% | Com | 969457100 |
| WM | Waste Management Inc | 28,813 | $1,336 | 0.4% | $32.69 | +25.2% | Com | 94106L109 |
| F | Ford Motor Company | 88,729 | $1,332 | 0.4% | $8.21 | +6.6% | Com | 345370860 |
| BCE | BCE Inc | 31,064 | $1,321 | 0.4% | $22.19 | +6.3% | Com | 05534B760 |
| AEP | American Electric Power Co Inc | 24,737 | $1,310 | 0.4% | $30.65 | +24.0% | Com | 025537101 |
| CMS | CMS Energy Corp | 41,090 | $1,308 | 0.4% | $19.67 | +24.4% | Com | 125896100 |
| AJG | Arthur J Gallagher & Co | 27,357 | $1,294 | 0.4% | $35.44 | +11.9% | Com | 363576109 |
| MAT | Mattel Inc | 49,749 | $1,278 | 0.4% | $34.05 | -22.7% | Com | 577081102 |
| CDP | Corporate Office Properties | 52,925 | $1,246 | 0.4% | $26.09 | — | Com | 22002T108 |
| AXP | American Express Co | 16,015 | $1,245 | 0.4% | $63.69 | +6.9% | Com | 025816109 |
| DTE | DTE Energy Company | 16,366 | $1,222 | 0.4% | $39.89 | +17.4% | Com | 233331107 |
| PTTRX | PIMCO Total Return Institutional Fund | 114,894 | $1,216 | 0.4% | $10.76 | — | Com | 693390700 |
| FITB | Fifth Third Bancorp | 57,695 | $1,201 | 0.4% | $12.03 | +16.5% | Com | 316773100 |
| MMM | 3M Company | 7,455 | $1,151 | 0.3% | $65.85 | +44.0% | Com | 88579Y101 |
| IJH | iShares S&P Midcap 400 Index ETF | 7,650 | $1,147 | 0.3% | $144.80 | — | Com | 464287507 |
| PPL | PPL Corp | 37,290 | $1,099 | 0.3% | $17.23 | +12.6% | Com | 69351T106 |
| — | Apartment Inv & Mgt Co | 29,421 | $1,087 | 0.3% | $31.08 | — | Com | 03748R101 |
| — | Seagate Technology PLC | 22,275 | $1,058 | 0.3% | $47.90 | — | Com | G7945M107 |
| VTR | Ventas Inc | 16,925 | $1,051 | 0.3% | $48.48 | +0.9% | Com | 92276F100 |
| IBM | Intl Business Machines Corp | 6,220 | $1,012 | 0.3% | $116.94 | -11.9% | Com | 459200101 |
| ADP | Automatic Data Processing Inc | 12,519 | $1,004 | 0.3% | $49.32 | +37.1% | Com | 053015103 |
| — | Spectra Energy Corp | 30,591 | $997 | 0.3% | $34.49 | — | Com | 847560109 |
| CNP | Centerpoint Energy Inc | 51,291 | $976 | 0.3% | $16.14 | -13.0% | Com | 15189T107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 50,947 | $948 | 0.3% | $22.38 | -17.5% | Com | 35671D857 |
| TGT | Target Corp | 11,210 | $915 | 0.3% | $48.80 | +21.0% | Com | 87612E106 |
| SBUX | Starbucks Corp | 16,894 | $905 | 0.3% | $35.76 | +14.5% | Com | 855244109 |
| PSX | Phillips 66 | 11,157 | $899 | 0.3% | $42.23 | +27.1% | Com | 718546104 |
| OKE | Oneok Inc | 22,398 | $884 | 0.3% | $26.53 | -13.7% | Com | 682680103 |
| HON | Honeywell International Inc | 8,641 | $881 | 0.3% | $63.69 | +17.4% | Com | 438516106 |
| DE | Deere & Company | 8,998 | $874 | 0.3% | $68.23 | +10.4% | Com | 244199105 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $820 | 0.2% | $169022.62 | +26.9% | Com | 084670108 |
| MDT | Medtronic PLC | 11,006 | $815 | 0.2% | $58.10 | +1.2% | Com | G5960L103 |
| AOS | Smith (AO) Corp | 11,250 | $810 | 0.2% | $15.38 | +88.8% | Com | 831865209 |
| — | Google Inc-A | 1,494 | $806 | 0.2% | $854.56 | — | Com | 38259P508 |
| — | Walgreens Boots Alliance Inc | 9,492 | $802 | 0.2% | $84.63 | — | Com | 931427108 |
| AMZN | Amazon.Com Inc | 1,822 | $791 | 0.2% | $18.00 | +16.1% | Com | 023135106 |
| HD | Home Depot Inc | 6,804 | $756 | 0.2% | $58.20 | +49.7% | Com | 437076102 |
| WYNN | Wynn Resorts Ltd | 7,654 | $755 | 0.2% | $129.91 | -24.5% | Com | 983134107 |
| — | Dentsply International Inc | 14,270 | $736 | 0.2% | $41.26 | — | Com | 249030107 |
| WMT | Wal-Mart Stores Inc | 10,111 | $717 | 0.2% | $20.25 | +3.1% | Com | 931142103 |
| BP | ADR BP PLC SA | 17,822 | $712 | 0.2% | $45.27 | — | Com | 055622104 |
| — | EMC Corp/Mass | 26,790 | $707 | 0.2% | $24.51 | — | Com | 268648102 |
| PCG | PG&E Corporation | 14,305 | $702 | 0.2% | $38.02 | +24.7% | Com | 69331C108 |
| CVS | CVS/Caremark Corp | 6,664 | $699 | 0.2% | $48.04 | +56.6% | Com | 126650100 |
| — | Altera Corp | 13,617 | $697 | 0.2% | $37.07 | — | Com | 021441100 |
| IVV | iShares S&P 500 Index ETF | 3,298 | $683 | 0.2% | $199.55 | — | Com | 464287200 |
| CME | CME Group Inc | 7,186 | $669 | 0.2% | $50.23 | +22.6% | Com | 12572Q105 |
| — | Priceline Group Inc/The | 550 | $633 | 0.2% | $1162.13 | — | Com | 741503403 |
| FULAX | Federated Ultrashort Bond-A | 66,850 | $610 | 0.2% | $9.14 | — | Com | 31428Q762 |
| KEY | KeyCorp | 39,773 | $598 | 0.2% | $6.48 | +48.8% | Com | 493267108 |
| — | Celgene Corp | 5,159 | $597 | 0.2% | $108.21 | — | Com | 151020104 |
| EMR | Emerson Electric Company | 10,294 | $571 | 0.2% | $41.02 | +7.8% | Com | 291011104 |
| YUM | Yum! Brands Inc | 6,250 | $563 | 0.2% | $38.97 | +33.4% | Com | 988498101 |
| — | Hewlett Packard Co | 18,404 | $552 | 0.2% | $25.52 | — | Com | 428236103 |
| BRK/B | Berkshire Hathaway Inc-B | 3,746 | $510 | 0.1% | $111.04 | +28.5% | Com | 084670702 |
| AGG | iShares Core US Aggregate Bond ETF | 4,493 | $489 | 0.1% | $107.20 | — | Com | 464287226 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 19,025 | $483 | 0.1% | $25.71 | — | Pfd Stk | 42217K700 |
| RYN | Rayonier Inc | 18,491 | $472 | 0.1% | $55.39 | — | Com | 754907103 |
| CM | Canadian Imperial Bank of Commerce | 6,261 | $462 | 0.1% | $21.81 | +6.8% | Com | 136069101 |
| ZBH | Zimmer Biomet Holdings Inc. | 4,074 | $445 | 0.1% | $74.34 | +36.5% | Com | 98956P102 |
| TRV | Travelers Cos Inc/The | 4,520 | $437 | 0.1% | $67.53 | +19.8% | Com | 89417E109 |
| GOOD | Gladstone Commercial Corp | 26,098 | $432 | 0.1% | $18.47 | — | Com | 376536108 |
| — | DIRECTV | 4,646 | $431 | 0.1% | $82.26 | — | Com | 25490A309 |
| CINF | Cincinnati Financial Corp | 8,584 | $431 | 0.1% | $35.89 | +6.5% | Com | 172062101 |
| — | Johnson Controls Inc | 8,683 | $430 | 0.1% | $42.57 | — | Com | 478366107 |
| USB | US Bancorp | 9,875 | $428 | 0.1% | $22.87 | +30.8% | Com | 902973304 |
| AMGN | Amgen Inc | 2,755 | $423 | 0.1% | $75.37 | +56.0% | Com | 031162100 |
| TJX | TJX Companies Inc | 6,255 | $414 | 0.1% | $23.37 | +22.8% | Com | 872540109 |
| ANDE | Andersons Inc | 10,250 | $400 | 0.1% | $33.35 | +1.8% | Com | 034164103 |
| SO | Southern Co/The | 9,464 | $396 | 0.1% | $26.71 | +4.0% | Com | 842587107 |
| OXY | Occidental Petroleum Corp | 4,975 | $387 | 0.1% | $57.66 | -1.4% | Com | 674599105 |
| — | Kellogg Co | 6,149 | $386 | 0.1% | $39.32 | +4.6% | Com | 487836108 |
| — | Bob Evans Farms | 7,490 | $382 | 0.1% | $46.89 | — | Com | 096761101 |
| GS | Goldman Sachs Group Inc | 1,815 | $379 | 0.1% | $120.06 | +37.1% | Com | 38141G104 |
| CAT | Caterpillar Inc | 4,441 | $376 | 0.1% | $61.55 | +7.0% | Com | 149123101 |
| MS | Morgan Stanley | 9,590 | $372 | 0.1% | $28.39 | 0.0% | Com | 617446448 |
| CL | Colgate-Palmolive Company | 5,550 | $363 | 0.1% | $46.93 | +12.9% | Com | 194162103 |
| — | Cimarex Energy Co | 3,225 | $356 | 0.1% | $64.92 | — | Com | 171798101 |
| — | Chubb Corp | 3,614 | $344 | 0.1% | $90.08 | — | Com | 171232101 |
| WY | Weyerhaeuser Co | 10,627 | $335 | 0.1% | $18.73 | +13.0% | Com | 962166104 |
| UNP | Union Pacific Corp | 3,450 | $329 | 0.1% | $72.28 | +13.4% | Com | 907818108 |
| — | Wisconsin Energy | 7,279 | $327 | 0.1% | $41.23 | — | Com | 976657106 |
| HSY | Hershey Co/The | 3,650 | $324 | 0.1% | $65.69 | +11.2% | Com | 427866108 |
| COST | Costco Wholesale Corp | 2,345 | $317 | 0.1% | $97.39 | +23.5% | Com | 22160K105 |
| MA | MasterCard Inc-A | 3,300 | $308 | 0.1% | $86.11 | 0.0% | Com | 57636Q104 |
| — | Kraft Foods Group | 3,598 | $307 | 0.1% | $53.82 | — | Com | 50076Q106 |
| CAH | Cardinal Health Inc | 3,652 | $305 | 0.1% | $49.64 | +32.0% | Com | 14149Y108 |
| — | RS Low Duration Bond-Y | 30,309 | $305 | 0.1% | $10.16 | — | Com | 74972H374 |
| PRFIX | Parnassus Fixed-Income Fund | 18,416 | $304 | 0.1% | $17.02 | — | Com | 701769200 |
| UNH | UnitedHealth Group Inc | 2,319 | $283 | 0.1% | $79.25 | +25.7% | Com | 91324P102 |
| GSHIX | Goldman Sachs High Yield-Ins | 42,038 | $282 | 0.1% | $7.17 | — | Com | 38141W679 |
| BA | Boeing Co/The | 1,959 | $271 | 0.1% | $115.03 | +12.0% | Com | 097023105 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,416 | $269 | 0.1% | $59.63 | — | Com | 921938205 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,235 | $267 | 0.1% | $5.91 | — | Com | 922031760 |
| AWK | American Water Works Co Inc | 5,450 | $265 | 0.1% | $35.78 | +19.5% | Com | 030420103 |
| — | Yahoo! Inc | 6,739 | $265 | 0.1% | $25.11 | — | Com | 984332106 |
| BIIB | Biogen Idec Inc | 645 | $260 | 0.1% | $300.97 | +33.3% | Com | 09062X103 |
| TROW | T Rowe Price Group Inc | 3,252 | $253 | 0.1% | $51.50 | +7.0% | Com | 74144T108 |
| DOV | Dover Corp | 3,583 | $251 | 0.1% | $51.50 | -4.2% | Com | 260003108 |
| GD | General Dynamics Corp | 1,720 | $244 | 0.1% | $88.53 | +24.6% | Com | 369550108 |
| — | Noble Energy Inc | 5,544 | $237 | 0.1% | $60.06 | — | Com | 655044105 |
| AME | AMETEK Inc | 4,300 | $236 | 0.1% | $41.48 | +20.3% | Com | 031100100 |
| PM | Philip Morris International | 2,918 | $234 | 0.1% | $48.90 | -1.2% | Com | 718172109 |
| — | Apache Corp | 3,781 | $218 | 0.1% | $85.29 | — | Com | 037411105 |
| — | Computer Sciences Corp | 3,300 | $217 | 0.1% | $60.61 | — | Com | 205363104 |
| CSX | CSX Corp | 6,571 | $215 | 0.1% | $9.83 | 0.0% | Com | 126408103 |
| MET | Metlife Inc | 3,816 | $214 | 0.1% | $33.13 | 0.0% | Com | 59156R108 |
| — | Rockwell Collins Inc | 2,300 | $212 | 0.1% | $96.52 | — | Com | 774341101 |
| MPC | Marathon Petroleum Corp | 3,980 | $208 | 0.1% | $36.61 | 0.0% | Com | 56585A102 |
| CMCSA | Comcast Corp-A | 3,421 | $206 | 0.1% | $22.98 | 0.0% | Com | 20030N101 |
| GNTX | Gentex Corp | 11,200 | $184 | 0.1% | $17.13 | +2.1% | Com | 371901109 |
| CLNE | Clean Energy Fuels Corp | 13,870 | $78 | 0.0% | $9.46 | -20.7% | Com | 184499101 |
| — | Dynex Capital Inc | 10,002 | $76 | 0.0% | $7.60 | — | Com | 26817Q506 |
| — | FuelCell Energy Inc | 64,374 | $63 | 0.0% | $1.33 | — | Com | 35952H106 |
| — | 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 |