Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,888,764	$41.88M	12.2%	$10.71	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	2,384,874	$21.75M	6.3%	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	952,144	$14.96M	4.4%	$15.77	—	Com	543487250
—	Health Care REIT Inc	143,417	$9.412M	2.7%	$68.30	—	Com	42217K106
NUSFX	Northern Ultra-Short Fixed Income Fund	759,963	$7.752M	2.3%	$10.20	—	Com	665162467
TRREX	T Rowe Price Real Estate Fund	281,010	$7.109M	2.1%	$22.27	—	Com	779919109
CVX	Chevron Corp	65,379	$6.307M	1.8%	$71.11	-6.5%	Com	166764100
AAPL	Apple Inc	48,077	$6.03M	1.8%	$19.16	+49.0%	Com	037833100
XOM	Exxon Mobil Corp	72,008	$5.991M	1.7%	$53.90	+0.7%	Com	30231G102
MSFT	Microsoft Corp	128,160	$5.658M	1.6%	$28.23	+39.2%	Com	594918104
DIS	Disney Walt Co	46,570	$5.315M	1.5%	$62.33	+60.4%	Com	254687106
KO	Coca-Cola Co/The	129,734	$5.089M	1.5%	$27.72	+4.7%	Com	191216100
PG	Procter & Gamble Co	62,229	$4.869M	1.4%	$57.37	+4.5%	Com	742718109
PEP	PepsiCo Inc	46,508	$4.341M	1.3%	$57.42	+20.7%	Com	713448108
MRK	Merck & Co Inc	71,002	$4.042M	1.2%	$32.37	+24.3%	Com	58933Y105
—	United Technologies Corp	34,667	$3.845M	1.1%	$102.92	—	Com	913017109
MCK	McKesson Corp	16,389	$3.684M	1.1%	$121.03	+76.1%	Com	58155Q103
JPM	JP Morgan Chase & Co	54,117	$3.667M	1.1%	$41.67	+17.9%	Com	46625H100
CTSH	Cognizant Tech Solutions Corp-A	59,380	$3.628M	1.1%	$37.58	+48.1%	Com	192446102
GILD	Gilead Sciences Inc	30,803	$3.607M	1.1%	$41.17	+84.5%	Com	375558103
BMY	Bristol Myers Squibb	53,985	$3.593M	1.0%	$28.99	+58.7%	Com	110122108
ABBV	AbbVie Inc	51,194	$3.44M	1.0%	$27.05	+56.5%	Com	00287Y109
ORCL	Oracle Corporation	82,543	$3.326M	1.0%	$28.72	+28.8%	Com	68389X105
ABT	Abbott Laboratories	66,810	$3.279M	1.0%	$29.10	+35.2%	Com	002824100
DHR	Danaher Corp	35,532	$3.041M	0.9%	$25.71	+35.6%	Com	235851102
—	General Electric Co	113,285	$3.01M	0.9%	$24.28	—	Com	369604103
INTC	Intel Corp	94,736	$2.881M	0.8%	$17.86	+40.5%	Com	458140100
JNJ	Johnson & Johnson	29,233	$2.849M	0.8%	$61.65	+20.8%	Com	478160104
PFE	Pfizer Inc	84,930	$2.848M	0.8%	$17.39	+19.4%	Com	717081103
NKE	Nike Inc-B	25,555	$2.761M	0.8%	$28.76	+55.7%	Com	654106103
MCHP	Microchip Technology Inc	57,635	$2.733M	0.8%	$15.27	+28.4%	Com	595017104
NSC	Norfolk Southern Corp	30,875	$2.697M	0.8%	$62.76	+23.4%	Com	655844108
MCD	McDonalds Corp	27,795	$2.643M	0.8%	$71.55	+3.7%	Com	580135101
COP	ConocoPhillips Inc	41,045	$2.521M	0.7%	$43.12	+7.6%	Com	20825C104
T	AT&T Inc	70,471	$2.503M	0.7%	$11.63	+5.0%	Com	00206R102
VZ	Verizon Communications Inc	53,403	$2.489M	0.7%	$26.54	+6.7%	Com	92343V104
D	Dominion Resources Inc/VA	36,988	$2.473M	0.7%	$35.56	+25.4%	Com	25746U109
NVS	ADR Novartis AG SA	25,074	$2.466M	0.7%	$74.71	—	Com	66987V109
WFC	Wells Fargo & Co	43,808	$2.464M	0.7%	$28.99	+42.7%	Com	949746101
CSCO	Cisco Systems Inc	89,513	$2.458M	0.7%	$15.81	+30.5%	Com	17275R102
LOW	Lowe's Companies Inc	34,985	$2.343M	0.7%	$34.16	+72.1%	Com	548661107
LLY	Lilly Eli & Co	27,812	$2.322M	0.7%	$43.30	+45.9%	Com	532457108
NEE	NextEra Energy Inc	23,061	$2.261M	0.7%	$14.80	+30.3%	Com	65339F101
SPG	Simon Property Group Inc	13,053	$2.258M	0.7%	$96.44	+12.1%	Com	828806109
QCOM	Qualcomm Inc	35,243	$2.207M	0.6%	$46.11	+9.1%	Com	747525103
LMT	Lockheed Martin Corp	10,494	$1.951M	0.6%	$86.62	+66.9%	Com	539830109
MCO	Moody's Corp	17,230	$1.86M	0.5%	$53.10	+82.2%	Com	615369105
—	ADR Royal Dutch Shell-A	32,029	$1.826M	0.5%	$67.20	—	Com	780259206
SLB	Schlumberger Ltd	21,135	$1.822M	0.5%	$56.62	+17.9%	Com	806857108
DRI	Darden Restaurants Inc	24,760	$1.76M	0.5%	$31.69	+37.8%	Com	237194105
—	EI Du Pont de Nemours & Co	26,507	$1.695M	0.5%	$55.75	—	Com	263534109
—	Express Scripts Holding Co	18,609	$1.655M	0.5%	$69.24	—	Com	30219G108
PRHYX	T Rowe Price High Yield-Inv	242,773	$1.653M	0.5%	$7.00	—	Com	741481105
ADI	Analog Devices Inc	25,562	$1.64M	0.5%	$37.21	+40.5%	Com	032654105
GIS	General Mills Inc	29,094	$1.621M	0.5%	$32.83	+18.2%	Com	370334104
—	Harbor Real Return Instl	173,159	$1.612M	0.5%	$10.26	—	Com	411511520
BAX	Baxter International Inc	22,636	$1.583M	0.5%	$31.98	-1.6%	Com	071813109
APD	Air Products & Chemicals Inc	11,379	$1.557M	0.5%	$67.84	+54.6%	Com	009158106
EG	Everest Re Group Ltd	8,542	$1.554M	0.5%	$99.45	+46.1%	Com	G3223R108
IJR	iShares Core S&P Small-Cap ETF	13,057	$1.539M	0.4%	$107.64	—	Com	464287804
KMI	Kinder Morgan Inc	38,626	$1.483M	0.4%	$22.45	+8.4%	Com	49456B101
KMB	Kimberly-Clark Corp	13,948	$1.478M	0.4%	$65.06	+16.6%	Com	494368103
—	ADR BT Group PLC SA	20,793	$1.474M	0.4%	$54.89	—	Com	05577E101
DUK	Duke Energy Corp	20,129	$1.421M	0.4%	$42.72	+14.0%	Com	26441C204
UPS	United Parcel Service-B	14,356	$1.391M	0.4%	$59.25	+14.3%	Com	911312106
—	Federal Realty Investment Trust	10,840	$1.388M	0.4%	$111.54	—	Com	313747206
DLR	Digital Realty Trust Inc	20,679	$1.379M	0.4%	$35.46	+26.2%	Com	253868103
—	Plum Creek Timber Co Inc	33,954	$1.377M	0.4%	$46.69	—	Com	729251108
WMB	Williams Companies Inc/The	23,683	$1.359M	0.4%	$26.54	+5.8%	Com	969457100
WM	Waste Management Inc	28,813	$1.336M	0.4%	$32.69	+25.2%	Com	94106L109
F	Ford Motor Company	88,729	$1.332M	0.4%	$8.21	+6.6%	Com	345370860
BCE	BCE Inc	31,064	$1.321M	0.4%	$22.19	+6.3%	Com	05534B760
AEP	American Electric Power Co Inc	24,737	$1.31M	0.4%	$30.65	+24.0%	Com	025537101
CMS	CMS Energy Corp	41,090	$1.308M	0.4%	$19.67	+24.4%	Com	125896100
AJG	Arthur J Gallagher & Co	27,357	$1.294M	0.4%	$35.44	+11.9%	Com	363576109
MAT	Mattel Inc	49,749	$1.278M	0.4%	$34.05	-22.7%	Com	577081102
CDP	Corporate Office Properties	52,925	$1.246M	0.4%	$26.09	—	Com	22002T108
AXP	American Express Co	16,015	$1.245M	0.4%	$63.69	+6.9%	Com	025816109
DTE	DTE Energy Company	16,366	$1.222M	0.4%	$39.89	+17.4%	Com	233331107
PTTRX	PIMCO Total Return Institutional Fund	114,894	$1.216M	0.4%	$10.76	—	Com	693390700
FITB	Fifth Third Bancorp	57,695	$1.201M	0.4%	$12.03	+16.5%	Com	316773100
MMM	3M Company	7,455	$1.151M	0.3%	$65.85	+44.0%	Com	88579Y101
IJH	iShares S&P Midcap 400 Index ETF	7,650	$1.147M	0.3%	$144.80	—	Com	464287507
PPL	PPL Corp	37,290	$1.099M	0.3%	$17.23	+12.6%	Com	69351T106
—	Apartment Inv & Mgt Co	29,421	$1.087M	0.3%	$31.08	—	Com	03748R101
—	Seagate Technology PLC	22,275	$1.058M	0.3%	$47.90	—	Com	G7945M107
VTR	Ventas Inc	16,925	$1.051M	0.3%	$48.48	+0.9%	Com	92276F100
IBM	Intl Business Machines Corp	6,220	$1.012M	0.3%	$116.94	-11.9%	Com	459200101
ADP	Automatic Data Processing Inc	12,519	$1.004M	0.3%	$49.32	+37.1%	Com	053015103
—	Spectra Energy Corp	30,591	$997K	0.3%	$34.49	—	Com	847560109
CNP	Centerpoint Energy Inc	51,291	$976K	0.3%	$16.14	-13.0%	Com	15189T107
FCX	Freeport-McMoRan Copper & Gold Inc	50,947	$948K	0.3%	$22.38	-17.5%	Com	35671D857
TGT	Target Corp	11,210	$915K	0.3%	$48.80	+21.0%	Com	87612E106
SBUX	Starbucks Corp	16,894	$905K	0.3%	$35.76	+14.5%	Com	855244109
PSX	Phillips 66	11,157	$899K	0.3%	$42.23	+27.1%	Com	718546104
OKE	Oneok Inc	22,398	$884K	0.3%	$26.53	-13.7%	Com	682680103
HON	Honeywell International Inc	8,641	$881K	0.3%	$63.69	+17.4%	Com	438516106
DE	Deere & Company	8,998	$874K	0.3%	$68.23	+10.4%	Com	244199105
BRK/A	Berkshire Hathaway Inc-A	4	$820K	0.2%	$169022.62	+26.9%	Com	084670108
MDT	Medtronic PLC	11,006	$815K	0.2%	$58.10	+1.2%	Com	G5960L103
AOS	Smith (AO) Corp	11,250	$810K	0.2%	$15.38	+88.8%	Com	831865209
—	Google Inc-A	1,494	$806K	0.2%	$854.56	—	Com	38259P508
—	Walgreens Boots Alliance Inc	9,492	$802K	0.2%	$84.63	—	Com	931427108
AMZN	Amazon.Com Inc	1,822	$791K	0.2%	$18.00	+16.1%	Com	023135106
HD	Home Depot Inc	6,804	$756K	0.2%	$58.20	+49.7%	Com	437076102
WYNN	Wynn Resorts Ltd	7,654	$755K	0.2%	$129.91	-24.5%	Com	983134107
—	Dentsply International Inc	14,270	$736K	0.2%	$41.26	—	Com	249030107
WMT	Wal-Mart Stores Inc	10,111	$717K	0.2%	$20.25	+3.1%	Com	931142103
BP	ADR BP PLC SA	17,822	$712K	0.2%	$45.27	—	Com	055622104
—	EMC Corp/Mass	26,790	$707K	0.2%	$24.51	—	Com	268648102
PCG	PG&E Corporation	14,305	$702K	0.2%	$38.02	+24.7%	Com	69331C108
CVS	CVS/Caremark Corp	6,664	$699K	0.2%	$48.04	+56.6%	Com	126650100
—	Altera Corp	13,617	$697K	0.2%	$37.07	—	Com	021441100
IVV	iShares S&P 500 Index ETF	3,298	$683K	0.2%	$199.55	—	Com	464287200
CME	CME Group Inc	7,186	$669K	0.2%	$50.23	+22.6%	Com	12572Q105
—	Priceline Group Inc/The	550	$633K	0.2%	$1162.13	—	Com	741503403
FULAX	Federated Ultrashort Bond-A	66,850	$610K	0.2%	$9.14	—	Com	31428Q762
KEY	KeyCorp	39,773	$598K	0.2%	$6.48	+48.8%	Com	493267108
—	Celgene Corp	5,159	$597K	0.2%	$108.21	—	Com	151020104
EMR	Emerson Electric Company	10,294	$571K	0.2%	$41.02	+7.8%	Com	291011104
YUM	Yum! Brands Inc	6,250	$563K	0.2%	$38.97	+33.4%	Com	988498101
—	Hewlett Packard Co	18,404	$552K	0.2%	$25.52	—	Com	428236103
BRK/B	Berkshire Hathaway Inc-B	3,746	$510K	0.1%	$111.04	+28.5%	Com	084670702
AGG	iShares Core US Aggregate Bond ETF	4,493	$489K	0.1%	$107.20	—	Com	464287226
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	19,025	$483K	0.1%	$25.71	—	Pfd Stk	42217K700
RYN	Rayonier Inc	18,491	$472K	0.1%	$55.39	—	Com	754907103
CM	Canadian Imperial Bank of Commerce	6,261	$462K	0.1%	$21.81	+6.8%	Com	136069101
ZBH	Zimmer Biomet Holdings Inc.	4,074	$445K	0.1%	$74.34	+36.5%	Com	98956P102
TRV	Travelers Cos Inc/The	4,520	$437K	0.1%	$67.53	+19.8%	Com	89417E109
GOOD	Gladstone Commercial Corp	26,098	$432K	0.1%	$18.47	—	Com	376536108
—	DIRECTV	4,646	$431K	0.1%	$82.26	—	Com	25490A309
CINF	Cincinnati Financial Corp	8,584	$431K	0.1%	$35.89	+6.5%	Com	172062101
—	Johnson Controls Inc	8,683	$430K	0.1%	$42.57	—	Com	478366107
USB	US Bancorp	9,875	$428K	0.1%	$22.87	+30.8%	Com	902973304
AMGN	Amgen Inc	2,755	$423K	0.1%	$75.37	+56.0%	Com	031162100
TJX	TJX Companies Inc	6,255	$414K	0.1%	$23.37	+22.8%	Com	872540109
ANDE	Andersons Inc	10,250	$400K	0.1%	$33.35	+1.8%	Com	034164103
SO	Southern Co/The	9,464	$396K	0.1%	$26.71	+4.0%	Com	842587107
OXY	Occidental Petroleum Corp	4,975	$387K	0.1%	$57.66	-1.4%	Com	674599105
—	Kellogg Co	6,149	$386K	0.1%	$39.32	+4.6%	Com	487836108
—	Bob Evans Farms	7,490	$382K	0.1%	$46.89	—	Com	096761101
GS	Goldman Sachs Group Inc	1,815	$379K	0.1%	$120.06	+37.1%	Com	38141G104
CAT	Caterpillar Inc	4,441	$376K	0.1%	$61.55	+7.0%	Com	149123101
MS	Morgan Stanley	9,590	$372K	0.1%	$28.39	0.0%	Com	617446448
CL	Colgate-Palmolive Company	5,550	$363K	0.1%	$46.93	+12.9%	Com	194162103
—	Cimarex Energy Co	3,225	$356K	0.1%	$64.92	—	Com	171798101
—	Chubb Corp	3,614	$344K	0.1%	$90.08	—	Com	171232101
WY	Weyerhaeuser Co	10,627	$335K	0.1%	$18.73	+13.0%	Com	962166104
UNP	Union Pacific Corp	3,450	$329K	0.1%	$72.28	+13.4%	Com	907818108
—	Wisconsin Energy	7,279	$327K	0.1%	$41.23	—	Com	976657106
HSY	Hershey Co/The	3,650	$324K	0.1%	$65.69	+11.2%	Com	427866108
COST	Costco Wholesale Corp	2,345	$317K	0.1%	$97.39	+23.5%	Com	22160K105
MA	MasterCard Inc-A	3,300	$308K	0.1%	$86.11	0.0%	Com	57636Q104
—	Kraft Foods Group	3,598	$307K	0.1%	$53.82	—	Com	50076Q106
—	RS Low Duration Bond-Y	30,309	$305K	0.1%	$10.16	—	Com	74972H374
CAH	Cardinal Health Inc	3,652	$305K	0.1%	$49.64	+32.0%	Com	14149Y108
PRFIX	Parnassus Fixed-Income Fund	18,416	$304K	0.1%	$17.02	—	Com	701769200
UNH	UnitedHealth Group Inc	2,319	$283K	0.1%	$79.25	+25.7%	Com	91324P102
GSHIX	Goldman Sachs High Yield-Ins	42,038	$282K	0.1%	$7.17	—	Com	38141W679
BA	Boeing Co/The	1,959	$271K	0.1%	$115.03	+12.0%	Com	097023105
VWIAX	Vanguard Wellesley Income-Adm	4,416	$269K	0.1%	$59.63	—	Com	921938205
VWEAX	Vanguard High-Yield Corp-Adm	45,235	$267K	0.1%	$5.91	—	Com	922031760
—	Yahoo! Inc	6,739	$265K	0.1%	$25.11	—	Com	984332106
AWK	American Water Works Co Inc	5,450	$265K	0.1%	$35.78	+19.5%	Com	030420103
BIIB	Biogen Idec Inc	645	$260K	0.1%	$300.97	+33.3%	Com	09062X103
TROW	T Rowe Price Group Inc	3,252	$253K	0.1%	$51.50	+7.0%	Com	74144T108
DOV	Dover Corp	3,583	$251K	0.1%	$51.50	-4.2%	Com	260003108
GD	General Dynamics Corp	1,720	$244K	0.1%	$88.53	+24.6%	Com	369550108
—	Noble Energy Inc	5,544	$237K	0.1%	$60.06	—	Com	655044105
AME	AMETEK Inc	4,300	$236K	0.1%	$41.48	+20.3%	Com	031100100
PM	Philip Morris International	2,918	$234K	0.1%	$48.90	-1.2%	Com	718172109
—	Apache Corp	3,781	$218K	0.1%	$85.29	—	Com	037411105
—	Computer Sciences Corp	3,300	$217K	0.1%	$60.61	—	Com	205363104
CSX	CSX Corp	6,571	$215K	0.1%	$9.83	0.0%	Com	126408103
MET	Metlife Inc	3,816	$214K	0.1%	$33.13	0.0%	Com	59156R108
—	Rockwell Collins Inc	2,300	$212K	0.1%	$96.52	—	Com	774341101
MPC	Marathon Petroleum Corp	3,980	$208K	0.1%	$36.61	0.0%	Com	56585A102
CMCSA	Comcast Corp-A	3,421	$206K	0.1%	$22.98	0.0%	Com	20030N101
GNTX	Gentex Corp	11,200	$184K	0.1%	$17.13	+2.1%	Com	371901109
CLNE	Clean Energy Fuels Corp	13,870	$78,000	0.0%	$9.46	-20.7%	Com	184499101
—	Dynex Capital Inc	10,002	$76,000	0.0%	$7.60	—	Com	26817Q506
—	FuelCell Energy Inc	64,374	$63,000	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