Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,801,230	$40.71M	12.5%	$10.71	$10.71	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	1,738,921	$15.76M	4.8%	$9.06	$9.15	—	Com	31428Q747
NUSFX	Northern Ultra-Short Fixed Income Fund	1,287,360	$13.05M	4.0%	$10.14	$10.18	—	Com	665162467
NEZYX	Loomis Sayles Strategic Income Y	955,569	$13.04M	4.0%	$13.65	$15.67	—	Com	543487250
WELL	Welltower Inc	133,641	$9.091M	2.8%	$68.03 *	$44.33	+4.8%	Com	95040Q104
MSFT	Microsoft Corp	124,895	$6.929M	2.1%	$55.48 *	$28.23	+72.1%	Com	594918104
CVX	Chevron Corp	62,037	$5.581M	1.7%	$89.96 *	$71.11	-17.5%	Com	166764100
TRREX	T Rowe Price Real Estate Fund	202,289	$5.56M	1.7%	$27.49	$22.27	—	Com	779919109
XOM	Exxon Mobil Corp	71,261	$5.555M	1.7%	$77.95 *	$53.90	-6.7%	Com	30231G102
KO	Coca-Cola Co/The	127,317	$5.47M	1.7%	$42.96 *	$27.72	+13.2%	Com	191216100
AAPL	Apple Inc	51,881	$5.461M	1.7%	$105.26 *	$19.71	+20.4%	Com	037833100
DIS	Disney Walt Co	47,960	$5.04M	1.5%	$105.09 *	$63.46	+52.6%	Com	254687106
PG	Procter & Gamble Co	63,056	$5.007M	1.5%	$79.41 *	$57.38	+5.1%	Com	742718109
PEP	PepsiCo Inc	44,187	$4.415M	1.4%	$99.92 *	$57.42	+28.7%	Com	713448108
MRK	Merck & Co Inc	70,980	$3.749M	1.2%	$52.82 *	$32.37	+14.3%	Com	58933Y105
WFC	Wells Fargo & Co	67,289	$3.658M	1.1%	$54.36 *	$33.18	+23.5%	Com	949746101
CTSH	Cognizant Tech Solutions Corp-A	60,099	$3.607M	1.1%	$60.02 *	$37.78	+40.8%	Com	192446102
BMY	Bristol Myers Squibb	51,246	$3.526M	1.1%	$68.81 *	$28.99	+68.5%	Com	110122108
JPM	JP Morgan Chase & Co	53,219	$3.514M	1.1%	$66.03 *	$41.67	+20.9%	Com	46625H100
—	United Technologies Corp	34,802	$3.343M	1.0%	$96.06	$102.92	—	Com	913017109
—	General Electric Co	107,284	$3.342M	1.0%	$31.15	$24.28	—	Com	369604103
DHR	Danaher Corp	35,248	$3.274M	1.0%	$92.88 *	$25.71	+48.5%	Com	235851102
MCD	McDonalds Corp	27,590	$3.26M	1.0%	$118.16 *	$71.55	+29.4%	Com	580135101
INTC	Intel Corp	94,236	$3.246M	1.0%	$34.45 *	$17.86	+52.4%	Com	458140100
NKE	Nike Inc-B	51,214	$3.201M	1.0%	$62.50 *	$42.71	+28.8%	Com	654106103
GILD	Gilead Sciences Inc	30,913	$3.128M	1.0%	$101.19 *	$41.17	+72.8%	Com	375558103
ABT	Abbott Laboratories	68,883	$3.094M	0.9%	$44.92 *	$29.36	+26.7%	Com	002824100
ABBV	AbbVie Inc	51,474	$3.049M	0.9%	$59.23 *	$27.05	+44.5%	Com	00287Y109
ORCL	Oracle Corporation	81,838	$2.99M	0.9%	$36.54 *	$28.72	+9.3%	Com	68389X105
JNJ	Johnson & Johnson	29,088	$2.987M	0.9%	$102.69 *	$61.65	+26.3%	Com	478160104
MCK	McKesson Corp	14,553	$2.87M	0.9%	$197.21 *	$121.03	+50.8%	Com	58155Q103
MCHP	Microchip Technology Inc	56,946	$2.65M	0.8%	$46.54 *	$15.32	+25.1%	Com	595017104
LOW	Lowe's Companies Inc	34,497	$2.623M	0.8%	$76.04 *	$34.16	+85.2%	Com	548661107
VZ	Verizon Communications Inc	56,288	$2.602M	0.8%	$46.23 *	$26.56	+3.3%	Com	92343V104
NSC	Norfolk Southern Corp	30,682	$2.595M	0.8%	$84.58 *	$62.76	+9.1%	Com	655844108
T	AT&T Inc	74,613	$2.567M	0.8%	$34.40 *	$11.69	+9.1%	Com	00206R102
SPG	Simon Property Group Inc	12,852	$2.499M	0.8%	$194.44 *	$96.44	+21.0%	Com	828806109
D	Dominion Resources Inc/VA	36,539	$2.471M	0.8%	$67.63 *	$35.56	+23.5%	Com	25746U109
PFE	Pfizer Inc	72,826	$2.351M	0.7%	$32.28 *	$17.39	+14.4%	Com	717081103
NEE	NextEra Energy Inc	22,240	$2.311M	0.7%	$103.91 *	$14.80	+35.9%	Com	65339F101
SLB	Schlumberger Ltd	33,118	$2.31M	0.7%	$69.75 *	$56.53	-7.2%	Com	806857108
CSCO	Cisco Systems Inc	83,125	$2.257M	0.7%	$27.15 *	$15.81	+25.6%	Com	17275R102
QCOM	Qualcomm Inc	43,145	$2.157M	0.7%	$49.99 *	$44.79	-15.8%	Com	747525103
NVS	ADR Novartis AG SA	24,905	$2.143M	0.7%	$86.05	$75.46	+14.0%	Com	66987V109
LMT	Lockheed Martin Corp	9,492	$2.061M	0.6%	$217.13 *	$86.62	+91.9%	Com	539830109
LLY	Lilly Eli & Co	24,380	$2.054M	0.6%	$84.25 *	$43.30	+63.9%	Com	532457108
COP	ConocoPhillips Inc	42,253	$1.973M	0.6%	$46.69 *	$42.92	-20.0%	Com	20825C104
—	Express Scripts Holding Co	20,486	$1.79M	0.5%	$87.38	$70.39	—	Com	30219G108
KMB	Kimberly-Clark Corp	13,039	$1.66M	0.5%	$127.31 *	$65.06	+39.2%	Com	494368103
PRHYX	T Rowe Price High Yield-Inv	266,681	$1.648M	0.5%	$6.18	$6.93	—	Com	741481105
—	ADR Royal Dutch Shell-A	34,476	$1.579M	0.5%	$45.80	$65.57	—	Com	780259206
—	EI Du Pont de Nemours & Co	23,644	$1.575M	0.5%	$66.61	$55.75	—	Com	263534109
—	Federal Realty Investment Trust	10,720	$1.566M	0.5%	$146.08	$112.11	—	Com	313747206
GIS	General Mills Inc	27,156	$1.566M	0.5%	$57.67 *	$32.83	+23.6%	Com	370334104
EG	Everest Re Group Ltd	8,502	$1.556M	0.5%	$183.02 *	$99.45	+49.2%	Com	G3223R108
—	Plum Creek Timber Co Inc	32,426	$1.547M	0.5%	$47.71	$46.69	—	Com	729251108
DRI	Darden Restaurants Inc	22,866	$1.456M	0.4%	$63.68 *	$31.69	+50.6%	Com	237194105
DUK	Duke Energy Corp	20,274	$1.447M	0.4%	$71.37 *	$42.87	+10.4%	Com	26441C204
BAX	Baxter International Inc	37,099	$1.416M	0.4%	$38.17 *	$32.02	+1.4%	Com	071813109
DLR	Digital Realty Trust Inc	18,700	$1.414M	0.4%	$75.61 *	$35.46	+50.5%	Com	253868103
WM	Waste Management Inc	26,442	$1.412M	0.4%	$53.40 *	$32.69	+35.6%	Com	94106L109
IJR	iShares Core S&P Small-Cap ETF	12,787	$1.408M	0.4%	$110.11 *	$52.61	+4.6%	Com	464287804
APD	Air Products & Chemicals Inc	10,779	$1.402M	0.4%	$130.07 *	$67.84	+38.9%	Com	009158106
AEP	American Electric Power Co Inc	23,810	$1.387M	0.4%	$58.25 *	$30.65	+33.5%	Com	025537101
—	ADR BT Group PLC SA	39,711	$1.375M	0.4%	$34.63	$44.99	—	Com	05577E101
—	Johnson Controls Inc	34,799	$1.374M	0.4%	$39.48	$41.66	—	Com	478366107
UPS	United Parcel Service-B	13,899	$1.337M	0.4%	$96.19 *	$59.25	+12.7%	Com	911312106
AWK	American Water Works Co Inc	22,137	$1.323M	0.4%	$59.76 *	$41.17	+19.7%	Com	030420103
MCO	Moody's Corp	12,785	$1.283M	0.4%	$100.35 *	$53.10	+71.1%	Com	615369105
GOOGL	Alphabet Inc-A	1,647	$1.282M	0.4%	$778.38 *	$36.73	+5.1%	Com	02079K305
DTE	DTE Energy Company	15,519	$1.244M	0.4%	$80.16 *	$39.89	+22.9%	Com	233331107
ADI	Analog Devices Inc	22,434	$1.241M	0.4%	$55.32 *	$37.21	+22.0%	Com	032654105
CAH	Cardinal Health Inc	13,837	$1.236M	0.4%	$89.33 *	$59.12	+13.6%	Com	14149Y108
AMZN	Amazon.Com Inc	1,822	$1.231M	0.4%	$675.63 *	$18.00	+87.8%	Com	023135106
PPL	PPL Corp	36,023	$1.23M	0.4%	$34.14 *	$17.23	+27.1%	Com	69351T106
CDP	Corporate Office Properties	55,246	$1.206M	0.4%	$21.83	$25.89	—	Com	22002T108
—	Harbor Real Return Instl	136,044	$1.206M	0.4%	$8.86	$10.26	—	Com	411511520
F	Ford Motor Company	84,447	$1.19M	0.4%	$14.09 *	$8.21	-0.9%	Com	345370860
SBUX	Starbucks Corp	19,633	$1.179M	0.4%	$60.05 *	$37.24	+30.9%	Com	855244109
BCE	BCE Inc	30,468	$1.176M	0.4%	$38.60 *	$22.19	-3.3%	Com	05534B760
PTTRX	PIMCO Total Return Institutional Fund	115,917	$1.167M	0.4%	$10.07	$10.76	—	Com	693390700
—	Apartment Inv & Mgt Co	29,023	$1.162M	0.4%	$40.04	$31.23	—	Com	03748R101
FITB	Fifth Third Bancorp	57,645	$1.159M	0.4%	$20.11 *	$12.03	+17.8%	Com	316773100
AJG	Arthur J Gallagher & Co	27,056	$1.108M	0.3%	$40.95 *	$35.44	-2.7%	Com	363576109
MMM	3M Company	7,136	$1.075M	0.3%	$150.64 *	$65.85	+37.5%	Com	88579Y101
AXP	American Express Co	15,348	$1.067M	0.3%	$69.52 *	$63.69	-5.6%	Com	025816109
ETN	Eaton Corp PLC	20,270	$1.055M	0.3%	$52.05 *	$46.22	-10.2%	Com	G29183103
VTR	Ventas Inc	17,269	$975K	0.3%	$56.46 *	$47.93	-23.6%	Com	92276F100
IJH	iShares S&P Midcap 400 Index ETF	6,887	$959K	0.3%	$139.25 *	$29.60	-5.9%	Com	464287507
HON	Honeywell International Inc	8,683	$899K	0.3%	$103.54 *	$63.80	+18.5%	Com	438516106
HD	Home Depot Inc	6,792	$898K	0.3%	$132.21 *	$58.20	+79.1%	Com	437076102
PSX	Phillips 66	10,929	$894K	0.3%	$81.80 *	$42.43	+32.3%	Com	718546104
KSS	Kohl's Corp	18,666	$889K	0.3%	$47.63	$52.64	-9.5%	Com	500255104
WDC	Western Digital Corp	14,676	$881K	0.3%	$60.03 *	$43.55	-10.4%	Com	958102105
AOS	Smith (AO) Corp	11,250	$862K	0.3%	$76.62 *	$15.38	+111.2%	Com	831865209
GOOG	Alphabet Inc-C	1,136	$862K	0.3%	$758.80 *	$35.61	+5.8%	Com	02079K107
IBM	Intl Business Machines Corp	6,197	$853K	0.3%	$137.65 *	$116.94	-26.4%	Com	459200101
MDT	Medtronic PLC	11,006	$846K	0.3%	$76.87 *	$58.10	+3.4%	Com	G5960L103
—	Dentsply International Inc	13,620	$828K	0.3%	$60.79	$41.26	—	Com	249030107
TGT	Target Corp	11,210	$814K	0.2%	$72.61 *	$48.80	+10.6%	Com	87612E106
—	Walgreens Boots Alliance Inc	9,492	$808K	0.2%	$85.12	$84.63	—	Com	931427108
PCG	PG&E Corporation	15,046	$800K	0.2%	$53.17 *	$38.54	+29.2%	Com	69331C108
BRK/A	Berkshire Hathaway Inc-A	4	$792K	0.2%	$198000.00	$169022.62	+17.0%	Com	084670108
ADP	Automatic Data Processing Inc	9,345	$791K	0.2%	$84.64 *	$49.32	+38.5%	Com	053015103
CVS	CVS Health Corp	7,593	$743K	0.2%	$97.85 *	$51.53	+40.8%	Com	126650100
—	Priceline Group Inc/The	550	$701K	0.2%	$1274.55	$1162.13	—	Com	741503403
DE	Deere & Company	8,998	$686K	0.2%	$76.24 *	$68.23	-5.4%	Com	244199105
—	Spectra Energy Corp	28,049	$672K	0.2%	$23.96	$34.49	—	Com	847560109
—	EMC Corp/Mass	26,050	$669K	0.2%	$25.68	$24.51	—	Com	268648102
IVV	iShares S&P 500 Index ETF	3,248	$665K	0.2%	$204.74	$199.75	+2.6%	Com	464287200
CME	CME Group Inc	7,197	$652K	0.2%	$90.59 *	$50.47	+24.1%	Com	12572Q105
—	Celgene Corp	5,159	$618K	0.2%	$119.79	$108.21	—	Com	151020104
WMT	Wal-Mart Stores Inc	10,029	$615K	0.2%	$61.32 *	$20.25	-15.9%	Com	931142103
KEY	KeyCorp	39,773	$524K	0.2%	$13.17 *	$6.48	+35.1%	Com	493267108
CINF	Cincinnati Financial Corp	8,584	$508K	0.2%	$59.18 *	$35.89	+26.1%	Com	172062101
BRK/B	Berkshire Hathaway Inc-B	3,669	$485K	0.1%	$132.19	$111.04	+18.9%	Com	084670702
—	Chubb Corp	3,614	$479K	0.1%	$132.54	$90.08	—	Com	171232101
BP	ADR BP PLC SA	14,610	$457K	0.1%	$31.28	$45.68	-31.6%	Com	055622104
YUM	Yum! Brands Inc	6,250	$456K	0.1%	$72.96 *	$38.97	+11.8%	Com	988498101
AMGN	Amgen Inc	2,755	$447K	0.1%	$162.25 *	$75.37	+60.0%	Com	031162100
KMI	Kinder Morgan Inc	29,250	$436K	0.1%	$14.91 *	$22.45	-59.9%	Com	49456B101
SO	Southern Co/The	9,239	$433K	0.1%	$46.87 *	$26.71	+15.1%	Com	842587107
EMR	Emerson Electric Company	9,029	$432K	0.1%	$47.85 *	$41.02	-10.2%	Com	291011104
TJX	TJX Companies Inc	5,945	$421K	0.1%	$70.82 *	$23.60	+30.6%	Com	872540109
USB	US Bancorp	9,800	$418K	0.1%	$42.65 *	$22.87	+29.9%	Com	902973304
—	Kellogg Co	5,691	$412K	0.1%	$72.40 *	$39.32	+21.3%	Com	487836108
CM	Canadian Imperial Bank of Commerce	6,240	$411K	0.1%	$65.87 *	$21.81	-5.6%	Com	136069101
RYN	Rayonier Inc	18,241	$405K	0.1%	$22.20	$55.39	—	Com	754907103
BA	Boeing Co/The	2,777	$401K	0.1%	$144.40 *	$118.20	+9.7%	Com	097023105
AGG	iShares Core US Aggregate Bond ETF	3,563	$385K	0.1%	$108.06	$109.68	-1.5%	Com	464287226
TRV	Travelers Cos Inc/The	3,374	$381K	0.1%	$112.92 *	$67.53	+34.2%	Com	89417E109
COST	Costco Wholesale Corp	2,315	$374K	0.1%	$161.56 *	$97.39	+39.5%	Com	22160K105
ZBH	Zimmer Biomet Holdings Inc.	3,544	$364K	0.1%	$102.71 *	$74.34	+23.5%	Com	98956P102
WEC	WEC Energy Group Inc	6,879	$353K	0.1%	$51.32 *	$34.80	+6.7%	Com	92939U106
CL	Colgate-Palmolive Company	5,130	$342K	0.1%	$66.67 *	$46.93	+12.2%	Com	194162103
GOOD	Gladstone Commercial Corp	23,165	$338K	0.1%	$14.59	$18.47	—	Com	376536108
GS	Goldman Sachs Group Inc	1,815	$327K	0.1%	$180.17 *	$120.06	+22.3%	Com	38141G104
OXY	Occidental Petroleum Corp	4,795	$324K	0.1%	$67.57 *	$57.66	-12.3%	Com	674599105
MA	MasterCard Inc-A	3,300	$321K	0.1%	$97.27 *	$86.11	+6.5%	Com	57636Q104
ANDE	Andersons Inc	10,140	$321K	0.1%	$31.66 *	$33.35	-23.4%	Com	034164103
WY	Weyerhaeuser Co	10,627	$319K	0.1%	$30.02 *	$18.73	+8.4%	Com	962166104
HSY	Hershey Co/The	3,450	$308K	0.1%	$89.28 *	$65.69	+7.1%	Com	427866108
MS	Morgan Stanley	9,590	$305K	0.1%	$31.80 *	$28.39	-15.6%	Com	617446448
PRFIX	Parnassus Fixed-Income Fund	18,558	$305K	0.1%	$16.43	$17.00	—	Com	701769200
—	Bob Evans Farms	7,490	$291K	0.1%	$38.85	$46.89	—	Com	096761101
—	Cimarex Energy Co	3,175	$284K	0.1%	$89.45	$64.92	—	Com	171798101
CAT	Caterpillar Inc	4,096	$278K	0.1%	$67.87 *	$61.55	-13.6%	Com	149123101
UNH	UnitedHealth Group Inc	2,319	$273K	0.1%	$117.72 *	$82.99	+20.8%	Com	91324P102
UNP	Union Pacific Corp	3,450	$270K	0.1%	$78.26 *	$72.28	-13.5%	Com	907818108
—	Red Hat Inc	3,221	$267K	0.1%	$82.89	$82.89	—	Com	756577102
—	RS Low Duration Bond-Y	26,309	$262K	0.1%	$9.96	$10.16	—	Com	74972H374
DOV	Dover Corp	4,263	$262K	0.1%	$61.46 *	$49.76	-16.1%	Com	260003108
PM	Philip Morris International	2,918	$257K	0.1%	$88.07 *	$48.90	+9.4%	Com	718172109
VWIAX	Vanguard Wellesley Income-Adm	4,271	$254K	0.1%	$59.47	$59.63	—	Com	921938205
VWEAX	Vanguard High-Yield Corp-Adm	45,436	$251K	0.1%	$5.52	$5.91	—	Com	922031760
GD	General Dynamics Corp	1,720	$236K	0.1%	$137.21 *	$88.53	+24.5%	Com	369550108
GNTX	Gentex Corp	14,560	$233K	0.1%	$16.00	$16.84	-5.0%	Com	371901109
—	Yahoo! Inc	6,739	$224K	0.1%	$33.24	$33.24	—	Com	984332106
AME	AMETEK Inc	4,100	$220K	0.1%	$53.66 *	$41.48	+20.8%	Com	031100100
HPQ	HP Inc	18,404	$218K	0.1%	$11.85 *	$9.12	-6.8%	Com	40434L105
CMCSA	Comcast Corp-A	3,871	$218K	0.1%	$56.32 *	$23.76	-6.3%	Com	20030N101
NTRS	Northern Trust Corp	2,975	$215K	0.1%	$72.27 *	$54.64	+0.6%	Com	665859104
—	Rockwell Collins Inc	2,300	$212K	0.1%	$92.17	$92.17	—	Com	774341101
MPC	Marathon Petroleum Corp	3,980	$206K	0.1%	$51.76 *	$38.07	-0.7%	Com	56585A102
TEVA	ADR Teva Pharmaceutical Industries SA	3,073	$202K	0.1%	$65.73	$61.80	+6.2%	Com	881624209
—	Zix Corp	13,121	$66,000	0.0%	$5.03	$4.21	—	Com	98974P100
CLNE	Clean Energy Fuels Corp	13,277	$48,000	0.0%	$3.62	$9.46	-62.0%	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