CIK: 0001008937 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $314,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 3,684,719 | $39,869 | 12.7% | $10.71 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 2,104,013 | $19,126 | 6.1% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 913,038 | $13,412 | 4.3% | $15.77 | — | Com | 543487250 |
| — | Health Care REIT Inc | 132,928 | $9,002 | 2.9% | $68.30 | — | Com | 42217K106 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 862,894 | $8,784 | 2.8% | $10.20 | — | Com | 665162467 |
| AAPL | Apple Inc | 52,155 | $5,753 | 1.8% | $19.71 | +33.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 128,029 | $5,667 | 1.8% | $28.23 | +37.9% | Com | 594918104 |
| XOM | Exxon Mobil Corp | 71,565 | $5,321 | 1.7% | $53.90 | -8.9% | Com | 30231G102 |
| TRREX | T Rowe Price Real Estate Fund | 202,262 | $5,223 | 1.7% | $22.27 | — | Com | 779919109 |
| KO | Coca-Cola Co/The | 129,357 | $5,190 | 1.6% | $27.72 | +4.0% | Com | 191216100 |
| CVX | Chevron Corp | 61,548 | $4,855 | 1.5% | $71.11 | -24.3% | Com | 166764100 |
| DIS | Disney Walt Co | 47,077 | $4,811 | 1.5% | $62.73 | +59.0% | Com | 254687106 |
| PG | Procter & Gamble Co | 62,333 | $4,484 | 1.4% | $57.37 | -1.8% | Com | 742718109 |
| PEP | PepsiCo Inc | 44,561 | $4,202 | 1.3% | $57.42 | +21.1% | Com | 713448108 |
| CTSH | Cognizant Tech Solutions Corp-A | 60,076 | $3,762 | 1.2% | $37.78 | +47.3% | Com | 192446102 |
| MRK | Merck & Co Inc | 71,462 | $3,529 | 1.1% | $32.37 | +18.6% | Com | 58933Y105 |
| JPM | JP Morgan Chase & Co | 53,801 | $3,280 | 1.0% | $41.67 | +19.1% | Com | 46625H100 |
| BMY | Bristol Myers Squibb | 54,099 | $3,203 | 1.0% | $28.99 | +53.6% | Com | 110122108 |
| NKE | Nike Inc-B | 25,829 | $3,177 | 1.0% | $28.98 | +71.1% | Com | 654106103 |
| — | United Technologies Corp | 34,831 | $3,100 | 1.0% | $102.92 | — | Com | 913017109 |
| WFC | Wells Fargo & Co | 59,846 | $3,073 | 1.0% | $32.23 | +27.5% | Com | 949746101 |
| GILD | Gilead Sciences Inc | 30,932 | $3,037 | 1.0% | $41.17 | +88.2% | Com | 375558103 |
| MCK | McKesson Corp | 16,365 | $3,028 | 1.0% | $121.03 | +61.6% | Com | 58155Q103 |
| DHR | Danaher Corp | 35,337 | $3,011 | 1.0% | $25.71 | +40.1% | Com | 235851102 |
| ORCL | Oracle Corporation | 83,021 | $2,999 | 1.0% | $28.72 | +14.6% | Com | 68389X105 |
| INTC | Intel Corp | 94,436 | $2,847 | 0.9% | $17.86 | +26.7% | Com | 458140100 |
| — | General Electric Co | 112,405 | $2,835 | 0.9% | $24.28 | — | Com | 369604103 |
| ABBV | AbbVie Inc | 51,563 | $2,806 | 0.9% | $27.05 | +57.2% | Com | 00287Y109 |
| ABT | Abbott Laboratories | 68,053 | $2,737 | 0.9% | $29.27 | +32.5% | Com | 002824100 |
| JNJ | Johnson & Johnson | 29,193 | $2,725 | 0.9% | $61.65 | +17.6% | Com | 478160104 |
| MCD | McDonalds Corp | 27,452 | $2,705 | 0.9% | $71.55 | +5.3% | Com | 580135101 |
| D | Dominion Resources Inc/VA | 36,539 | $2,572 | 0.8% | $35.56 | +26.4% | Com | 25746U109 |
| T | AT&T Inc | 78,604 | $2,561 | 0.8% | $11.69 | +4.9% | Com | 00206R102 |
| MCHP | Microchip Technology Inc | 58,847 | $2,536 | 0.8% | $15.32 | +14.3% | Com | 595017104 |
| PFE | Pfizer Inc | 76,886 | $2,415 | 0.8% | $17.39 | +18.5% | Com | 717081103 |
| LOW | Lowe's Companies Inc | 34,860 | $2,402 | 0.8% | $34.16 | +66.7% | Com | 548661107 |
| NSC | Norfolk Southern Corp | 31,041 | $2,372 | 0.8% | $62.76 | +3.7% | Com | 655844108 |
| SPG | Simon Property Group Inc | 12,911 | $2,372 | 0.8% | $96.44 | +12.8% | Com | 828806109 |
| VZ | Verizon Communications Inc | 54,203 | $2,359 | 0.7% | $26.55 | +1.7% | Com | 92343V104 |
| CSCO | Cisco Systems Inc | 88,646 | $2,327 | 0.7% | $15.81 | +23.8% | Com | 17275R102 |
| NVS | ADR Novartis AG SA | 24,809 | $2,280 | 0.7% | $74.71 | — | Com | 66987V109 |
| LLY | Lilly Eli & Co | 27,209 | $2,278 | 0.7% | $43.30 | +62.7% | Com | 532457108 |
| NEE | NextEra Energy Inc | 22,723 | $2,216 | 0.7% | $14.80 | +31.3% | Com | 65339F101 |
| LMT | Lockheed Martin Corp | 10,291 | $2,134 | 0.7% | $86.62 | +77.7% | Com | 539830109 |
| COP | ConocoPhillips Inc | 40,475 | $1,941 | 0.6% | $43.12 | -14.7% | Com | 20825C104 |
| QCOM | Qualcomm Inc | 33,867 | $1,819 | 0.6% | $46.11 | -4.3% | Com | 747525103 |
| MCO | Moody's Corp | 16,815 | $1,651 | 0.5% | $53.10 | +80.6% | Com | 615369105 |
| DRI | Darden Restaurants Inc | 24,033 | $1,648 | 0.5% | $31.69 | +48.9% | Com | 237194105 |
| — | Express Scripts Holding Co | 20,251 | $1,640 | 0.5% | $70.19 | — | Com | 30219G108 |
| GIS | General Mills Inc | 28,557 | $1,603 | 0.5% | $32.83 | +21.8% | Com | 370334104 |
| — | Harbor Real Return Instl | 173,154 | $1,574 | 0.5% | $10.26 | — | Com | 411511520 |
| PRHYX | T Rowe Price High Yield-Inv | 243,291 | $1,547 | 0.5% | $7.00 | — | Com | 741481105 |
| SLB | Schlumberger Ltd | 22,286 | $1,537 | 0.5% | $56.74 | +3.8% | Com | 806857108 |
| — | ADR Royal Dutch Shell-A | 31,850 | $1,509 | 0.5% | $67.20 | — | Com | 780259206 |
| KMB | Kimberly-Clark Corp | 13,752 | $1,499 | 0.5% | $65.06 | +19.0% | Com | 494368103 |
| EG | Everest Re Group Ltd | 8,542 | $1,481 | 0.5% | $99.45 | +46.1% | Com | G3223R108 |
| — | Johnson Controls Inc | 34,910 | $1,444 | 0.5% | $41.66 | — | Com | 478366107 |
| — | Federal Realty Investment Trust | 10,543 | $1,439 | 0.5% | $111.54 | — | Com | 313747206 |
| APD | Air Products & Chemicals Inc | 11,241 | $1,434 | 0.5% | $67.84 | +45.0% | Com | 009158106 |
| WM | Waste Management Inc | 28,355 | $1,413 | 0.4% | $32.69 | +24.9% | Com | 94106L109 |
| ADI | Analog Devices Inc | 25,051 | $1,413 | 0.4% | $37.21 | +26.8% | Com | 032654105 |
| BAX | Baxter International Inc | 42,919 | $1,410 | 0.4% | $32.02 | +0.1% | Com | 071813109 |
| DUK | Duke Energy Corp | 19,487 | $1,402 | 0.4% | $42.72 | +10.4% | Com | 26441C204 |
| AEP | American Electric Power Co Inc | 24,423 | $1,388 | 0.4% | $30.65 | +25.4% | Com | 025537101 |
| UPS | United Parcel Service-B | 14,034 | $1,385 | 0.4% | $59.25 | +14.4% | Com | 911312106 |
| IJR | iShares Core S&P Small-Cap ETF | 12,957 | $1,381 | 0.4% | $107.64 | — | Com | 464287804 |
| — | Plum Creek Timber Co Inc | 33,821 | $1,336 | 0.4% | $46.69 | — | Com | 729251108 |
| DLR | Digital Realty Trust Inc | 20,420 | $1,334 | 0.4% | $35.46 | +26.9% | Com | 253868103 |
| — | ADR BT Group PLC SA | 20,325 | $1,296 | 0.4% | $54.89 | — | Com | 05577E101 |
| DTE | DTE Energy Company | 16,023 | $1,288 | 0.4% | $39.89 | +18.4% | Com | 233331107 |
| BCE | BCE Inc | 30,781 | $1,261 | 0.4% | $22.19 | +0.6% | Com | 05534B760 |
| PPL | PPL Corp | 36,944 | $1,215 | 0.4% | $17.23 | +14.2% | Com | 69351T106 |
| PTTRX | PIMCO Total Return Institutional Fund | 115,365 | $1,208 | 0.4% | $10.76 | — | Com | 693390700 |
| AXP | American Express Co | 16,068 | $1,192 | 0.4% | $63.69 | +4.0% | Com | 025816109 |
| F | Ford Motor Company | 87,271 | $1,184 | 0.4% | $8.21 | -0.8% | Com | 345370860 |
| AWK | American Water Works Co Inc | 21,428 | $1,180 | 0.4% | $40.96 | +4.3% | Com | 030420103 |
| — | EI Du Pont de Nemours & Co | 24,365 | $1,175 | 0.4% | $55.75 | — | Com | 263534109 |
| AJG | Arthur J Gallagher & Co | 26,964 | $1,113 | 0.4% | $35.44 | +6.2% | Com | 363576109 |
| CDP | Corporate Office Properties | 52,697 | $1,109 | 0.4% | $26.09 | — | Com | 22002T108 |
| FITB | Fifth Third Bancorp | 57,695 | $1,091 | 0.3% | $12.03 | +17.6% | Com | 316773100 |
| SBUX | Starbucks Corp | 18,895 | $1,074 | 0.3% | $36.77 | +23.3% | Com | 855244109 |
| — | Apartment Inv & Mgt Co | 28,528 | $1,056 | 0.3% | $31.08 | — | Com | 03748R101 |
| — | Google Inc-A | 1,625 | $1,037 | 0.3% | $837.12 | — | Com | 38259P508 |
| IJH | iShares S&P Midcap 400 Index ETF | 7,550 | $1,031 | 0.3% | $144.80 | — | Com | 464287507 |
| MMM | 3M Company | 7,205 | $1,021 | 0.3% | $65.85 | +32.9% | Com | 88579Y101 |
| — | Seagate Technology PLC | 22,146 | $992 | 0.3% | $47.90 | — | Com | G7945M107 |
| ETN | Eaton Corp PLC | 18,558 | $952 | 0.3% | $46.51 | 0.0% | Com | G29183103 |
| AMZN | Amazon.Com Inc | 1,822 | $933 | 0.3% | $18.00 | +40.5% | Com | 023135106 |
| CAH | Cardinal Health Inc | 12,128 | $932 | 0.3% | $58.49 | +6.5% | Com | 14149Y108 |
| VTR | Ventas Inc | 16,579 | $929 | 0.3% | $48.48 | -14.3% | Com | 92276F100 |
| KMI | Kinder Morgan Inc | 33,025 | $914 | 0.3% | $22.45 | -13.0% | Com | 49456B101 |
| IBM | Intl Business Machines Corp | 6,220 | $902 | 0.3% | $116.94 | -18.5% | Com | 459200101 |
| TGT | Target Corp | 11,210 | $882 | 0.3% | $48.80 | +20.2% | Com | 87612E106 |
| PSX | Phillips 66 | 11,354 | $872 | 0.3% | $42.43 | +27.4% | Com | 718546104 |
| WMB | Williams Companies Inc/The | 23,239 | $856 | 0.3% | $26.54 | +3.3% | Com | 969457100 |
| HON | Honeywell International Inc | 8,594 | $814 | 0.3% | $63.69 | +15.1% | Com | 438516106 |
| — | Walgreens Boots Alliance Inc | 9,492 | $789 | 0.3% | $84.63 | — | Com | 931427108 |
| HD | Home Depot Inc | 6,804 | $786 | 0.2% | $58.20 | +55.4% | Com | 437076102 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $780 | 0.2% | $169022.62 | +21.9% | Com | 084670108 |
| PCG | PG&E Corporation | 14,599 | $771 | 0.2% | $38.21 | +23.1% | Com | 69331C108 |
| ADP | Automatic Data Processing Inc | 9,345 | $751 | 0.2% | $49.32 | +29.5% | Com | 053015103 |
| — | Spectra Energy Corp | 28,603 | $751 | 0.2% | $34.49 | — | Com | 847560109 |
| MDT | Medtronic PLC | 11,006 | $737 | 0.2% | $58.10 | -1.9% | Com | G5960L103 |
| AOS | Smith (AO) Corp | 11,250 | $733 | 0.2% | $15.38 | +87.8% | Com | 831865209 |
| CVS | CVS Health Corp | 7,374 | $711 | 0.2% | $50.90 | +52.8% | Com | 126650100 |
| — | Dentsply International Inc | 13,620 | $689 | 0.2% | $41.26 | — | Com | 249030107 |
| — | Altera Corp | 13,627 | $682 | 0.2% | $37.07 | — | Com | 021441100 |
| — | Priceline Group Inc/The | 550 | $680 | 0.2% | $1162.13 | — | Com | 741503403 |
| DE | Deere & Company | 8,998 | $666 | 0.2% | $68.23 | +7.5% | Com | 244199105 |
| CME | CME Group Inc | 7,066 | $655 | 0.2% | $50.23 | +25.6% | Com | 12572Q105 |
| WMT | Wal-Mart Stores Inc | 10,029 | $650 | 0.2% | $20.25 | -6.6% | Com | 931142103 |
| — | EMC Corp/Mass | 26,790 | $648 | 0.2% | $24.51 | — | Com | 268648102 |
| IVV | iShares S&P 500 Index ETF | 3,298 | $636 | 0.2% | $199.55 | — | Com | 464287200 |
| FULAX | Federated Ultrashort Bond-A | 66,850 | $608 | 0.2% | $9.14 | — | Com | 31428Q762 |
| — | Celgene Corp | 5,159 | $558 | 0.2% | $108.21 | — | Com | 151020104 |
| KSS | Kohl's Corp | 11,932 | $553 | 0.2% | $56.24 | 0.0% | Com | 500255104 |
| BP | ADR BP PLC SA | 17,722 | $541 | 0.2% | $45.27 | — | Com | 055622104 |
| KEY | KeyCorp | 39,773 | $517 | 0.2% | $6.48 | +44.1% | Com | 493267108 |
| YUM | Yum! Brands Inc | 6,250 | $500 | 0.2% | $38.97 | +27.9% | Com | 988498101 |
| AGG | iShares Core US Aggregate Bond ETF | 4,563 | $500 | 0.2% | $107.24 | — | Com | 464287226 |
| BRK/B | Berkshire Hathaway Inc-B | 3,746 | $489 | 0.2% | $111.04 | +23.4% | Com | 084670702 |
| — | Health Care REIT Inc 6.5% Cum Pfd Ser J | 19,025 | $482 | 0.2% | $25.71 | — | Pfd Stk | 42217K700 |
| — | Hewlett Packard Co | 18,404 | $471 | 0.1% | $25.52 | — | Com | 428236103 |
| CINF | Cincinnati Financial Corp | 8,584 | $462 | 0.1% | $35.89 | +12.1% | Com | 172062101 |
| CM | Canadian Imperial Bank of Commerce | 6,261 | $451 | 0.1% | $21.81 | -1.0% | Com | 136069101 |
| — | Chubb Corp | 3,614 | $443 | 0.1% | $90.08 | — | Com | 171232101 |
| SO | Southern Co/The | 9,239 | $413 | 0.1% | $26.71 | +6.0% | Com | 842587107 |
| TJX | TJX Companies Inc | 5,765 | $412 | 0.1% | $23.37 | +29.8% | Com | 872540109 |
| RYN | Rayonier Inc | 18,491 | $408 | 0.1% | $55.39 | — | Com | 754907103 |
| EMR | Emerson Electric Company | 9,194 | $406 | 0.1% | $41.02 | -9.0% | Com | 291011104 |
| USB | US Bancorp | 9,800 | $402 | 0.1% | $22.87 | +30.3% | Com | 902973304 |
| AMGN | Amgen Inc | 2,755 | $381 | 0.1% | $75.37 | +54.2% | Com | 031162100 |
| — | Kellogg Co | 5,691 | $379 | 0.1% | $39.32 | +10.1% | Com | 487836108 |
| WEC | WEC Energy Group Inc | 6,879 | $359 | 0.1% | $34.80 | 0.0% | Com | 92939U106 |
| GOOD | Gladstone Commercial Corp | 25,085 | $354 | 0.1% | $18.47 | — | Com | 376536108 |
| CL | Colgate-Palmolive Company | 5,550 | $353 | 0.1% | $46.93 | +9.3% | Com | 194162103 |
| ZBH | Zimmer Biomet Holdings Inc. | 3,704 | $348 | 0.1% | $74.34 | +23.8% | Com | 98956P102 |
| ANDE | Andersons Inc | 10,133 | $345 | 0.1% | $33.35 | -14.0% | Com | 034164103 |
| COST | Costco Wholesale Corp | 2,345 | $339 | 0.1% | $97.39 | +22.8% | Com | 22160K105 |
| TRV | Travelers Cos Inc/The | 3,374 | $336 | 0.1% | $67.53 | +20.4% | Com | 89417E109 |
| — | Cimarex Energy Co | 3,175 | $326 | 0.1% | $64.92 | — | Com | 171798101 |
| — | Bob Evans Farms | 7,490 | $324 | 0.1% | $46.89 | — | Com | 096761101 |
| UNH | UnitedHealth Group Inc | 2,796 | $324 | 0.1% | $82.99 | +21.9% | Com | 91324P102 |
| HSY | Hershey Co/The | 3,450 | $317 | 0.1% | $65.69 | +8.1% | Com | 427866108 |
| OXY | Occidental Petroleum Corp | 4,795 | $317 | 0.1% | $57.66 | -11.0% | Com | 674599105 |
| GS | Goldman Sachs Group Inc | 1,815 | $315 | 0.1% | $120.06 | +32.3% | Com | 38141G104 |
| BA | Boeing Co/The | 2,412 | $315 | 0.1% | $116.59 | +5.8% | Com | 097023105 |
| UNP | Union Pacific Corp | 3,450 | $305 | 0.1% | $72.28 | -0.1% | Com | 907818108 |
| — | RS Low Duration Bond-Y | 30,309 | $304 | 0.1% | $10.16 | — | Com | 74972H374 |
| MS | Morgan Stanley | 9,590 | $302 | 0.1% | $28.39 | -4.0% | Com | 617446448 |
| PRFIX | Parnassus Fixed-Income Fund | 17,930 | $297 | 0.1% | $17.02 | — | Com | 701769200 |
| MA | MasterCard Inc-A | 3,300 | $297 | 0.1% | $86.11 | +2.6% | Com | 57636Q104 |
| WY | Weyerhaeuser Co | 10,627 | $290 | 0.1% | $18.73 | +4.6% | Com | 962166104 |
| CAT | Caterpillar Inc | 4,241 | $277 | 0.1% | $61.55 | -4.0% | Com | 149123101 |
| GSHIX | Goldman Sachs High Yield-Ins | 42,038 | $264 | 0.1% | $7.17 | — | Com | 38141W679 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,249 | $256 | 0.1% | $5.91 | — | Com | 922031760 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,234 | $253 | 0.1% | $59.63 | — | Com | 921938205 |
| DOV | Dover Corp | 4,409 | $252 | 0.1% | $49.76 | -15.2% | Com | 260003108 |
| GD | General Dynamics Corp | 1,720 | $237 | 0.1% | $88.53 | +30.4% | Com | 369550108 |
| PM | Philip Morris International | 2,918 | $231 | 0.1% | $48.90 | -0.0% | Com | 718172109 |
| GNTX | Gentex Corp | 14,545 | $226 | 0.1% | $16.84 | -5.7% | Com | 371901109 |
| AME | AMETEK Inc | 4,100 | $215 | 0.1% | $41.48 | +21.2% | Com | 031100100 |
| — | Computer Sciences Corp | 3,300 | $202 | 0.1% | $60.61 | — | Com | 205363104 |
| — | FuelCell Energy Inc | 92,265 | $68 | 0.0% | $1.15 | — | Com | 35952H106 |
| CLNE | Clean Energy Fuels Corp | 13,535 | $61 | 0.0% | $9.46 | -45.2% | Com | 184499101 |
| — | Zix Corp | 13,064 | $55 | 0.0% | $4.21 | — | Com | 98974P100 |
| — | 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 |