Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,684,719	$39.87M	12.7%	$10.82	$10.71	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	2,104,013	$19.13M	6.1%	$9.09	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	913,038	$13.41M	4.3%	$14.69	$15.77	—	Com	543487250
—	Health Care REIT Inc	132,928	$9.002M	2.9%	$67.72	$68.30	—	Com	42217K106
NUSFX	Northern Ultra-Short Fixed Income Fund	862,894	$8.784M	2.8%	$10.18	$10.20	—	Com	665162467
AAPL	Apple Inc	52,155	$5.753M	1.8%	$110.31 *	$19.71	+25.6%	Com	037833100
MSFT	Microsoft Corp	128,029	$5.667M	1.8%	$44.26 *	$28.23	+36.4%	Com	594918104
XOM	Exxon Mobil Corp	71,565	$5.321M	1.7%	$74.35 *	$53.90	-11.8%	Com	30231G102
TRREX	T Rowe Price Real Estate Fund	202,262	$5.223M	1.7%	$25.82	$22.27	—	Com	779919109
KO	Coca-Cola Co/The	129,357	$5.19M	1.6%	$40.12 *	$27.72	+4.9%	Com	191216100
CVX	Chevron Corp	61,548	$4.855M	1.5%	$78.88 *	$71.11	-28.6%	Com	166764100
DIS	Disney Walt Co	47,077	$4.811M	1.5%	$102.19 *	$62.73	+49.2%	Com	254687106
PG	Procter & Gamble Co	62,333	$4.484M	1.4%	$71.94 *	$57.37	-5.6%	Com	742718109
PEP	PepsiCo Inc	44,561	$4.202M	1.3%	$94.30 *	$57.42	+20.6%	Com	713448108
CTSH	Cognizant Tech Solutions Corp-A	60,076	$3.762M	1.2%	$62.62 *	$37.78	+46.9%	Com	192446102
MRK	Merck & Co Inc	71,462	$3.529M	1.1%	$49.38 *	$32.37	+6.0%	Com	58933Y105
JPM	JP Morgan Chase & Co	53,801	$3.28M	1.0%	$60.97 *	$41.67	+10.8%	Com	46625H100
BMY	Bristol Myers Squibb	54,099	$3.203M	1.0%	$59.21 *	$28.99	+44.3%	Com	110122108
NKE	Nike Inc-B	25,829	$3.177M	1.0%	$123.00 *	$28.98	+86.3%	Com	654106103
—	United Technologies Corp	34,831	$3.1M	1.0%	$89.00	$102.92	—	Com	913017109
WFC	Wells Fargo & Co	59,846	$3.073M	1.0%	$51.35 *	$32.23	+19.3%	Com	949746101
GILD	Gilead Sciences Inc	30,932	$3.037M	1.0%	$98.18 *	$41.17	+67.0%	Com	375558103
MCK	McKesson Corp	16,365	$3.028M	1.0%	$185.03 *	$121.03	+41.2%	Com	58155Q103
DHR	Danaher Corp	35,337	$3.011M	1.0%	$85.21 *	$25.71	+36.0%	Com	235851102
ORCL	Oracle Corporation	83,021	$2.999M	1.0%	$36.12 *	$28.72	+7.7%	Com	68389X105
INTC	Intel Corp	94,436	$2.847M	0.9%	$30.15 *	$17.86	+32.4%	Com	458140100
—	General Electric Co	112,405	$2.835M	0.9%	$25.22	$24.28	—	Com	369604103
ABBV	AbbVie Inc	51,563	$2.806M	0.9%	$54.42 *	$27.05	+31.5%	Com	00287Y109
ABT	Abbott Laboratories	68,053	$2.737M	0.9%	$40.22 *	$29.27	+13.1%	Com	002824100
JNJ	Johnson & Johnson	29,193	$2.725M	0.9%	$93.34 *	$61.65	+14.0%	Com	478160104
MCD	McDonalds Corp	27,452	$2.705M	0.9%	$98.54 *	$71.55	+7.1%	Com	580135101
D	Dominion Resources Inc/VA	36,539	$2.572M	0.8%	$70.39 *	$35.56	+27.3%	Com	25746U109
T	AT&T Inc	78,604	$2.561M	0.8%	$32.58 *	$11.69	+1.3%	Com	00206R102
MCHP	Microchip Technology Inc	58,847	$2.536M	0.8%	$43.09 *	$15.32	+15.0%	Com	595017104
PFE	Pfizer Inc	76,886	$2.415M	0.8%	$31.41 *	$17.39	+10.4%	Com	717081103
LOW	Lowe's Companies Inc	34,860	$2.402M	0.8%	$68.90 *	$34.16	+67.2%	Com	548661107
NSC	Norfolk Southern Corp	31,041	$2.372M	0.8%	$76.42 *	$62.76	-2.2%	Com	655844108
SPG	Simon Property Group Inc	12,911	$2.372M	0.8%	$183.72 *	$96.44	+13.4%	Com	828806109
VZ	Verizon Communications Inc	54,203	$2.359M	0.7%	$43.52 *	$26.55	-4.0%	Com	92343V104
CSCO	Cisco Systems Inc	88,646	$2.327M	0.7%	$26.25 *	$15.81	+20.4%	Com	17275R102
NVS	ADR Novartis AG SA	24,809	$2.28M	0.7%	$91.90	$75.46	+21.8%	Com	66987V109
LLY	Lilly Eli & Co	27,209	$2.278M	0.7%	$83.72 *	$43.30	+61.8%	Com	532457108
NEE	NextEra Energy Inc	22,723	$2.216M	0.7%	$97.52 *	$14.80	+26.6%	Com	65339F101
LMT	Lockheed Martin Corp	10,291	$2.134M	0.7%	$207.37 *	$86.62	+81.9%	Com	539830109
COP	ConocoPhillips Inc	40,475	$1.941M	0.6%	$47.96 *	$43.12	-19.3%	Com	20825C104
QCOM	Qualcomm Inc	33,867	$1.819M	0.6%	$53.71 *	$46.11	-12.9%	Com	747525103
MCO	Moody's Corp	16,815	$1.651M	0.5%	$98.19 *	$53.10	+66.9%	Com	615369105
DRI	Darden Restaurants Inc	24,033	$1.648M	0.5%	$68.57 *	$31.69	+43.8%	Com	237194105
—	Express Scripts Holding Co	20,251	$1.64M	0.5%	$80.98	$70.19	—	Com	30219G108
GIS	General Mills Inc	28,557	$1.603M	0.5%	$56.13 *	$32.83	+19.4%	Com	370334104
—	Harbor Real Return Instl	173,154	$1.574M	0.5%	$9.09	$10.26	—	Com	411511520
PRHYX	T Rowe Price High Yield-Inv	243,291	$1.547M	0.5%	$6.36	$7.00	—	Com	741481105
SLB	Schlumberger Ltd	22,286	$1.537M	0.5%	$68.97 *	$56.74	-9.1%	Com	806857108
—	ADR Royal Dutch Shell-A	31,850	$1.509M	0.5%	$47.38	$67.20	—	Com	780259206
KMB	Kimberly-Clark Corp	13,752	$1.499M	0.5%	$109.00 *	$65.06	+18.4%	Com	494368103
EG	Everest Re Group Ltd	8,542	$1.481M	0.5%	$173.38 *	$99.45	+40.4%	Com	G3223R108
—	Johnson Controls Inc	34,910	$1.444M	0.5%	$41.36	$41.66	—	Com	478366107
—	Federal Realty Investment Trust	10,543	$1.439M	0.5%	$136.49	$111.54	—	Com	313747206
APD	Air Products & Chemicals Inc	11,241	$1.434M	0.5%	$127.57 *	$67.84	+35.4%	Com	009158106
WM	Waste Management Inc	28,355	$1.413M	0.4%	$49.83 *	$32.69	+25.6%	Com	94106L109
ADI	Analog Devices Inc	25,051	$1.413M	0.4%	$56.40 *	$37.21	+23.6%	Com	032654105
BAX	Baxter International Inc	42,919	$1.41M	0.4%	$32.85 *	$32.02	-12.9%	Com	071813109
DUK	Duke Energy Corp	19,487	$1.402M	0.4%	$71.95 *	$42.72	+10.3%	Com	26441C204
AEP	American Electric Power Co Inc	24,423	$1.388M	0.4%	$56.83 *	$30.65	+29.0%	Com	025537101
UPS	United Parcel Service-B	14,034	$1.385M	0.4%	$98.69 *	$59.25	+14.7%	Com	911312106
IJR	iShares Core S&P Small-Cap ETF	12,957	$1.381M	0.4%	$106.58 *	$52.61	+1.3%	Com	464287804
—	Plum Creek Timber Co Inc	33,821	$1.336M	0.4%	$39.50	$46.69	—	Com	729251108
DLR	Digital Realty Trust Inc	20,420	$1.334M	0.4%	$65.33 *	$35.46	+28.5%	Com	253868103
—	ADR BT Group PLC SA	20,325	$1.296M	0.4%	$63.76	$54.89	—	Com	05577E101
DTE	DTE Energy Company	16,023	$1.288M	0.4%	$80.38 *	$39.89	+22.1%	Com	233331107
BCE	BCE Inc	30,781	$1.261M	0.4%	$40.97 *	$22.19	+1.3%	Com	05534B760
PPL	PPL Corp	36,944	$1.215M	0.4%	$32.89 *	$17.23	+21.1%	Com	69351T106
PTTRX	PIMCO Total Return Institutional Fund	115,365	$1.208M	0.4%	$10.47	$10.76	—	Com	693390700
AXP	American Express Co	16,068	$1.192M	0.4%	$74.18 *	$63.69	+0.2%	Com	025816109
F	Ford Motor Company	87,271	$1.184M	0.4%	$13.57 *	$8.21	-5.5%	Com	345370860
AWK	American Water Works Co Inc	21,428	$1.18M	0.4%	$55.07 *	$40.96	+10.2%	Com	030420103
—	EI Du Pont de Nemours & Co	24,365	$1.175M	0.4%	$48.22	$55.75	—	Com	263534109
AJG	Arthur J Gallagher & Co	26,964	$1.113M	0.4%	$41.28 *	$35.44	-2.7%	Com	363576109
CDP	Corporate Office Properties	52,697	$1.109M	0.4%	$21.04	$26.09	—	Com	22002T108
FITB	Fifth Third Bancorp	57,695	$1.091M	0.3%	$18.91 *	$12.03	+10.1%	Com	316773100
SBUX	Starbucks Corp	18,895	$1.074M	0.3%	$56.84 *	$36.77	+25.2%	Com	855244109
—	Apartment Inv & Mgt Co	28,528	$1.056M	0.3%	$37.02	$31.08	—	Com	03748R101
—	Google Inc-A	1,625	$1.037M	0.3%	$638.15	$837.12	—	Com	38259P508
IJH	iShares S&P Midcap 400 Index ETF	7,550	$1.031M	0.3%	$136.56 *	$29.60	-7.7%	Com	464287507
MMM	3M Company	7,205	$1.021M	0.3%	$141.71 *	$65.85	+28.6%	Com	88579Y101
—	Seagate Technology PLC	22,146	$992K	0.3%	$44.79	$47.90	—	Com	G7945M107
ETN	Eaton Corp PLC	18,558	$952K	0.3%	$51.30 *	$46.51	-12.9%	Com	G29183103
AMZN	Amazon.Com Inc	1,822	$933K	0.3%	$512.07 *	$18.00	+42.2%	Com	023135106
CAH	Cardinal Health Inc	12,128	$932K	0.3%	$76.85 *	$58.49	-1.6%	Com	14149Y108
VTR	Ventas Inc	16,579	$929K	0.3%	$56.03 *	$48.48	-25.9%	Com	92276F100
KMI	Kinder Morgan Inc	33,025	$914K	0.3%	$27.68 *	$22.45	-26.9%	Com	49456B101
IBM	Intl Business Machines Corp	6,220	$902K	0.3%	$145.02 *	$116.94	-23.2%	Com	459200101
TGT	Target Corp	11,210	$882K	0.3%	$78.68 *	$48.80	+18.9%	Com	87612E106
PSX	Phillips 66	11,354	$872K	0.3%	$76.80 *	$42.43	+23.5%	Com	718546104
WMB	Williams Companies Inc/The	23,239	$856K	0.3%	$36.83 *	$26.54	-22.6%	Com	969457100
HON	Honeywell International Inc	8,594	$814K	0.3%	$94.72 *	$63.69	+7.9%	Com	438516106
—	Walgreens Boots Alliance Inc	9,492	$789K	0.3%	$83.12	$84.63	—	Com	931427108
HD	Home Depot Inc	6,804	$786K	0.2%	$115.52 *	$58.20	+55.7%	Com	437076102
BRK/A	Berkshire Hathaway Inc-A	4	$780K	0.2%	$195000.00	$169022.62	+15.5%	Com	084670108
PCG	PG&E Corporation	14,599	$771K	0.2%	$52.81 *	$38.21	+28.3%	Com	69331C108
ADP	Automatic Data Processing Inc	9,345	$751K	0.2%	$80.36 *	$49.32	+30.6%	Com	053015103
—	Spectra Energy Corp	28,603	$751K	0.2%	$26.26	$34.49	—	Com	847560109
MDT	Medtronic PLC	11,006	$737K	0.2%	$66.96 *	$58.10	-10.4%	Com	G5960L103
AOS	Smith (AO) Corp	11,250	$733K	0.2%	$65.16 *	$15.38	+79.2%	Com	831865209
CVS	CVS Health Corp	7,374	$711K	0.2%	$96.42 *	$50.90	+40.1%	Com	126650100
—	Dentsply International Inc	13,620	$689K	0.2%	$50.59	$41.26	—	Com	249030107
—	Altera Corp	13,627	$682K	0.2%	$50.05	$37.07	—	Com	021441100
—	Priceline Group Inc/The	550	$680K	0.2%	$1236.36	$1162.13	—	Com	741503403
DE	Deere & Company	8,998	$666K	0.2%	$74.02 *	$68.23	-8.9%	Com	244199105
CME	CME Group Inc	7,066	$655K	0.2%	$92.70 *	$50.23	+23.0%	Com	12572Q105
WMT	Wal-Mart Stores Inc	10,029	$650K	0.2%	$64.81 *	$20.25	-11.8%	Com	931142103
—	EMC Corp/Mass	26,790	$648K	0.2%	$24.19	$24.51	—	Com	268648102
IVV	iShares S&P 500 Index ETF	3,298	$636K	0.2%	$192.84	$199.75	-3.5%	Com	464287200
FULAX	Federated Ultrashort Bond-A	66,850	$608K	0.2%	$9.09	$9.14	—	Com	31428Q762
—	Celgene Corp	5,159	$558K	0.2%	$108.16	$108.21	—	Com	151020104
KSS	Kohl's Corp	11,932	$553K	0.2%	$46.35	$56.24	-17.7%	Com	500255104
BP	ADR BP PLC SA	17,722	$541K	0.2%	$30.53	$45.68	-33.1%	Com	055622104
KEY	KeyCorp	39,773	$517K	0.2%	$13.00 *	$6.48	+32.5%	Com	493267108
AGG	iShares Core US Aggregate Bond ETF	4,563	$500K	0.2%	$109.58	$109.68	-0.1%	Com	464287226
YUM	Yum! Brands Inc	6,250	$500K	0.2%	$80.00 *	$38.97	+21.6%	Com	988498101
BRK/B	Berkshire Hathaway Inc-B	3,746	$489K	0.2%	$130.54	$111.04	+17.4%	Com	084670702
—	Health Care REIT Inc 6.5% Cum Pfd Ser J	19,025	$482K	0.2%	$25.34	$25.71	—	Pfd Stk	42217K700
—	Hewlett Packard Co	18,404	$471K	0.1%	$25.59	$25.52	—	Com	428236103
CINF	Cincinnati Financial Corp	8,584	$462K	0.1%	$53.82 *	$35.89	+12.9%	Com	172062101
CM	Canadian Imperial Bank of Commerce	6,261	$451K	0.1%	$72.03 *	$21.81	+1.9%	Com	136069101
—	Chubb Corp	3,614	$443K	0.1%	$122.58	$90.08	—	Com	171232101
SO	Southern Co/The	9,239	$413K	0.1%	$44.70 *	$26.71	+8.6%	Com	842587107
TJX	TJX Companies Inc	5,765	$412K	0.1%	$71.47 *	$23.37	+32.4%	Com	872540109
RYN	Rayonier Inc	18,491	$408K	0.1%	$22.06	$55.39	—	Com	754907103
EMR	Emerson Electric Company	9,194	$406K	0.1%	$44.16 *	$41.02	-17.9%	Com	291011104
USB	US Bancorp	9,800	$402K	0.1%	$41.02 *	$22.87	+24.1%	Com	902973304
AMGN	Amgen Inc	2,755	$381K	0.1%	$138.29 *	$75.37	+35.6%	Com	031162100
—	Kellogg Co	5,691	$379K	0.1%	$66.60 *	$39.32	+10.8%	Com	487836108
WEC	WEC Energy Group Inc	6,879	$359K	0.1%	$52.19 *	$34.80	+7.6%	Com	92939U106
GOOD	Gladstone Commercial Corp	25,085	$354K	0.1%	$14.11	$18.47	—	Com	376536108
CL	Colgate-Palmolive Company	5,550	$353K	0.1%	$63.60 *	$46.93	+6.3%	Com	194162103
ZBH	Zimmer Biomet Holdings Inc.	3,704	$348K	0.1%	$93.95 *	$74.34	+12.9%	Com	98956P102
ANDE	Andersons Inc	10,133	$345K	0.1%	$34.05 *	$33.35	-17.9%	Com	034164103
COST	Costco Wholesale Corp	2,345	$339K	0.1%	$144.56 *	$97.39	+24.6%	Com	22160K105
TRV	Travelers Cos Inc/The	3,374	$336K	0.1%	$99.59 *	$67.53	+17.8%	Com	89417E109
—	Cimarex Energy Co	3,175	$326K	0.1%	$102.68	$64.92	—	Com	171798101
UNH	UnitedHealth Group Inc	2,796	$324K	0.1%	$115.88 *	$82.99	+18.6%	Com	91324P102
—	Bob Evans Farms	7,490	$324K	0.1%	$43.26	$46.89	—	Com	096761101
OXY	Occidental Petroleum Corp	4,795	$317K	0.1%	$66.11 *	$57.66	-15.1%	Com	674599105
HSY	Hershey Co/The	3,450	$317K	0.1%	$91.88 *	$65.69	+9.4%	Com	427866108
GS	Goldman Sachs Group Inc	1,815	$315K	0.1%	$173.55 *	$120.06	+17.5%	Com	38141G104
BA	Boeing Co/The	2,412	$315K	0.1%	$130.60 *	$116.59	+0.1%	Com	097023105
UNP	Union Pacific Corp	3,450	$305K	0.1%	$88.41 *	$72.28	-2.9%	Com	907818108
—	RS Low Duration Bond-Y	30,309	$304K	0.1%	$10.03	$10.16	—	Com	74972H374
MS	Morgan Stanley	9,590	$302K	0.1%	$31.49 *	$28.39	-16.8%	Com	617446448
PRFIX	Parnassus Fixed-Income Fund	17,930	$297K	0.1%	$16.56	$17.02	—	Com	701769200
MA	MasterCard Inc-A	3,300	$297K	0.1%	$90.00 *	$86.11	-1.6%	Com	57636Q104
WY	Weyerhaeuser Co	10,627	$290K	0.1%	$27.29 *	$18.73	-2.2%	Com	962166104
CAT	Caterpillar Inc	4,241	$277K	0.1%	$65.31 *	$61.55	-17.8%	Com	149123101
GSHIX	Goldman Sachs High Yield-Ins	42,038	$264K	0.1%	$6.28	$7.17	—	Com	38141W679
VWEAX	Vanguard High-Yield Corp-Adm	45,249	$256K	0.1%	$5.66	$5.91	—	Com	922031760
VWIAX	Vanguard Wellesley Income-Adm	4,234	$253K	0.1%	$59.75	$59.63	—	Com	921938205
DOV	Dover Corp	4,409	$252K	0.1%	$57.16 *	$49.76	-22.3%	Com	260003108
GD	General Dynamics Corp	1,720	$237K	0.1%	$137.79 *	$88.53	+24.4%	Com	369550108
PM	Philip Morris International	2,918	$231K	0.1%	$79.16 *	$48.90	-2.4%	Com	718172109
GNTX	Gentex Corp	14,545	$226K	0.1%	$15.54	$16.84	-8.0%	Com	371901109
AME	AMETEK Inc	4,100	$215K	0.1%	$52.44 *	$41.48	+17.8%	Com	031100100
—	Computer Sciences Corp	3,300	$202K	0.1%	$61.21	$60.61	—	Com	205363104
—	FuelCell Energy Inc	92,265	$68,000	0.0%	$0.74	$1.15	—	Com	35952H106
CLNE	Clean Energy Fuels Corp	13,535	$61,000	0.0%	$4.51	$9.46	-52.4%	Com	184499101
—	Zix Corp	13,064	$55,000	0.0%	$4.21	$4.21	—	Com	98974P100
—	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