Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,801,230	$40.71M	12.5%	$10.71	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	1,738,921	$15.76M	4.8%	$9.15	—	Com	31428Q747
NUSFX	Northern Ultra-Short Fixed Income Fund	1,287,360	$13.05M	4.0%	$10.18	—	Com	665162467
NEZYX	Loomis Sayles Strategic Income Y	955,569	$13.04M	4.0%	$15.67	—	Com	543487250
WELL	Welltower Inc	133,641	$9.091M	2.8%	$44.33	0.0%	Com	95040Q104
MSFT	Microsoft Corp	124,895	$6.929M	2.1%	$28.23	+62.7%	Com	594918104
CVX	Chevron Corp	62,037	$5.581M	1.7%	$71.11	-17.8%	Com	166764100
TRREX	T Rowe Price Real Estate Fund	202,289	$5.56M	1.7%	$22.27	—	Com	779919109
XOM	Exxon Mobil Corp	71,261	$5.555M	1.7%	$53.90	-4.6%	Com	30231G102
KO	Coca-Cola Co/The	127,317	$5.47M	1.7%	$27.72	+11.3%	Com	191216100
AAPL	Apple Inc	51,881	$5.461M	1.7%	$19.71	+30.5%	Com	037833100
DIS	Disney Walt Co	47,960	$5.04M	1.5%	$63.46	+61.1%	Com	254687106
PG	Procter & Gamble Co	63,056	$5.007M	1.5%	$57.38	+1.0%	Com	742718109
PEP	PepsiCo Inc	44,187	$4.415M	1.4%	$57.42	+27.9%	Com	713448108
MRK	Merck & Co Inc	70,980	$3.749M	1.2%	$32.37	+13.6%	Com	58933Y105
WFC	Wells Fargo & Co	67,289	$3.658M	1.1%	$33.18	+23.1%	Com	949746101
CTSH	Cognizant Tech Solutions Corp-A	60,099	$3.607M	1.1%	$37.78	+51.2%	Com	192446102
BMY	Bristol Myers Squibb	51,246	$3.526M	1.1%	$28.99	+61.1%	Com	110122108
JPM	JP Morgan Chase & Co	53,219	$3.514M	1.1%	$41.67	+19.2%	Com	46625H100
—	United Technologies Corp	34,802	$3.343M	1.0%	$102.92	—	Com	913017109
—	General Electric Co	107,284	$3.342M	1.0%	$24.28	—	Com	369604103
DHR	Danaher Corp	35,248	$3.274M	1.0%	$25.71	+48.7%	Com	235851102
MCD	McDonalds Corp	27,590	$3.26M	1.0%	$71.55	+21.9%	Com	580135101
INTC	Intel Corp	94,236	$3.246M	1.0%	$17.86	+49.2%	Com	458140100
NKE	Nike Inc-B	51,214	$3.201M	1.0%	$42.71	+32.7%	Com	654106103
GILD	Gilead Sciences Inc	30,913	$3.128M	1.0%	$41.17	+77.1%	Com	375558103
ABT	Abbott Laboratories	68,883	$3.094M	0.9%	$29.36	+24.5%	Com	002824100
ABBV	AbbVie Inc	51,474	$3.049M	0.9%	$27.05	+40.3%	Com	00287Y109
ORCL	Oracle Corporation	81,838	$2.99M	0.9%	$28.72	+14.3%	Com	68389X105
JNJ	Johnson & Johnson	29,088	$2.987M	0.9%	$61.65	+23.2%	Com	478160104
MCK	McKesson Corp	14,553	$2.87M	0.9%	$121.03	+44.2%	Com	58155Q103
MCHP	Microchip Technology Inc	56,946	$2.65M	0.8%	$15.32	+25.6%	Com	595017104
LOW	Lowe's Companies Inc	34,497	$2.623M	0.8%	$34.16	+80.7%	Com	548661107
VZ	Verizon Communications Inc	56,288	$2.602M	0.8%	$26.56	+1.4%	Com	92343V104
NSC	Norfolk Southern Corp	30,682	$2.595M	0.8%	$62.76	+10.1%	Com	655844108
T	AT&T Inc	74,613	$2.567M	0.8%	$11.69	+6.3%	Com	00206R102
SPG	Simon Property Group Inc	12,852	$2.499M	0.8%	$96.44	+20.1%	Com	828806109
D	Dominion Resources Inc/VA	36,539	$2.471M	0.8%	$35.56	+25.4%	Com	25746U109
PFE	Pfizer Inc	72,826	$2.351M	0.7%	$17.39	+17.1%	Com	717081103
NEE	NextEra Energy Inc	22,240	$2.311M	0.7%	$14.80	+31.7%	Com	65339F101
SLB	Schlumberger Ltd	33,118	$2.31M	0.7%	$56.53	-0.8%	Com	806857108
CSCO	Cisco Systems Inc	83,125	$2.257M	0.7%	$15.81	+27.6%	Com	17275R102
QCOM	Qualcomm Inc	43,145	$2.157M	0.7%	$44.79	-10.7%	Com	747525103
NVS	ADR Novartis AG SA	24,905	$2.143M	0.7%	$74.71	—	Com	66987V109
LMT	Lockheed Martin Corp	9,492	$2.061M	0.6%	$86.62	+90.9%	Com	539830109
LLY	Lilly Eli & Co	24,380	$2.054M	0.6%	$43.30	+61.0%	Com	532457108
COP	ConocoPhillips Inc	42,253	$1.973M	0.6%	$42.92	-10.6%	Com	20825C104
—	Express Scripts Holding Co	20,486	$1.79M	0.5%	$70.39	—	Com	30219G108
KMB	Kimberly-Clark Corp	13,039	$1.66M	0.5%	$65.06	+30.6%	Com	494368103
PRHYX	T Rowe Price High Yield-Inv	266,681	$1.648M	0.5%	$6.93	—	Com	741481105
—	ADR Royal Dutch Shell-A	34,476	$1.579M	0.5%	$65.57	—	Com	780259206
—	EI Du Pont de Nemours & Co	23,644	$1.575M	0.5%	$55.75	—	Com	263534109
GIS	General Mills Inc	27,156	$1.566M	0.5%	$32.83	+23.3%	Com	370334104
—	Federal Realty Investment Trust	10,720	$1.566M	0.5%	$112.11	—	Com	313747206
EG	Everest Re Group Ltd	8,502	$1.556M	0.5%	$99.45	+47.5%	Com	G3223R108
—	Plum Creek Timber Co Inc	32,426	$1.547M	0.5%	$46.69	—	Com	729251108
DRI	Darden Restaurants Inc	22,866	$1.456M	0.4%	$31.69	+37.4%	Com	237194105
DUK	Duke Energy Corp	20,274	$1.447M	0.4%	$42.87	+8.1%	Com	26441C204
BAX	Baxter International Inc	37,099	$1.416M	0.4%	$32.02	-3.0%	Com	071813109
DLR	Digital Realty Trust Inc	18,700	$1.414M	0.4%	$35.46	+42.2%	Com	253868103
WM	Waste Management Inc	26,442	$1.412M	0.4%	$32.69	+34.3%	Com	94106L109
IJR	iShares Core S&P Small-Cap ETF	12,787	$1.408M	0.4%	$107.64	—	Com	464287804
APD	Air Products & Chemicals Inc	10,779	$1.402M	0.4%	$67.84	+44.4%	Com	009158106
AEP	American Electric Power Co Inc	23,810	$1.387M	0.4%	$30.65	+29.3%	Com	025537101
—	ADR BT Group PLC SA	39,711	$1.375M	0.4%	$44.99	—	Com	05577E101
—	Johnson Controls Inc	34,799	$1.374M	0.4%	$41.66	—	Com	478366107
UPS	United Parcel Service-B	13,899	$1.337M	0.4%	$59.25	+19.2%	Com	911312106
AWK	American Water Works Co Inc	22,137	$1.323M	0.4%	$41.17	+15.2%	Com	030420103
MCO	Moody's Corp	12,785	$1.283M	0.4%	$53.10	+70.6%	Com	615369105
GOOGL	Alphabet Inc-A	1,647	$1.282M	0.4%	$36.73	0.0%	Com	02079K305
DTE	DTE Energy Company	15,519	$1.244M	0.4%	$39.89	+23.0%	Com	233331107
ADI	Analog Devices Inc	22,434	$1.241M	0.4%	$37.21	+29.2%	Com	032654105
CAH	Cardinal Health Inc	13,837	$1.236M	0.4%	$59.12	+7.6%	Com	14149Y108
AMZN	Amazon.Com Inc	1,822	$1.231M	0.4%	$18.00	+75.2%	Com	023135106
PPL	PPL Corp	36,023	$1.23M	0.4%	$17.23	+24.6%	Com	69351T106
—	Harbor Real Return Instl	136,044	$1.206M	0.4%	$10.26	—	Com	411511520
CDP	Corporate Office Properties	55,246	$1.206M	0.4%	$25.89	—	Com	22002T108
F	Ford Motor Company	84,447	$1.19M	0.4%	$8.21	+1.6%	Com	345370860
SBUX	Starbucks Corp	19,633	$1.179M	0.4%	$37.24	+32.7%	Com	855244109
BCE	BCE Inc	30,468	$1.176M	0.4%	$22.19	+4.5%	Com	05534B760
PTTRX	PIMCO Total Return Institutional Fund	115,917	$1.167M	0.4%	$10.76	—	Com	693390700
—	Apartment Inv & Mgt Co	29,023	$1.162M	0.4%	$31.23	—	Com	03748R101
FITB	Fifth Third Bancorp	57,645	$1.159M	0.4%	$12.03	+15.4%	Com	316773100
AJG	Arthur J Gallagher & Co	27,056	$1.108M	0.3%	$35.44	+1.5%	Com	363576109
MMM	3M Company	7,136	$1.075M	0.3%	$65.85	+39.9%	Com	88579Y101
AXP	American Express Co	15,348	$1.067M	0.3%	$63.69	-1.3%	Com	025816109
ETN	Eaton Corp PLC	20,270	$1.055M	0.3%	$46.22	-6.9%	Com	G29183103
VTR	Ventas Inc	17,269	$975K	0.3%	$47.93	-27.2%	Com	92276F100
IJH	iShares S&P Midcap 400 Index ETF	6,887	$959K	0.3%	$144.80	—	Com	464287507
HON	Honeywell International Inc	8,683	$899K	0.3%	$63.80	+16.4%	Com	438516106
HD	Home Depot Inc	6,792	$898K	0.3%	$58.20	+71.8%	Com	437076102
PSX	Phillips 66	10,929	$894K	0.3%	$42.43	+39.2%	Com	718546104
KSS	Kohl's Corp	18,666	$889K	0.3%	$52.64	-12.2%	Com	500255104
WDC	Western Digital Corp	14,676	$881K	0.3%	$43.55	0.0%	Com	958102105
AOS	Smith (AO) Corp	11,250	$862K	0.3%	$15.38	+107.8%	Com	831865209
GOOG	Alphabet Inc-C	1,136	$862K	0.3%	$35.61	0.0%	Com	02079K107
IBM	Intl Business Machines Corp	6,197	$853K	0.3%	$116.94	-25.2%	Com	459200101
MDT	Medtronic PLC	11,006	$846K	0.3%	$58.10	+0.8%	Com	G5960L103
—	Dentsply International Inc	13,620	$828K	0.3%	$41.26	—	Com	249030107
TGT	Target Corp	11,210	$814K	0.2%	$48.80	+13.2%	Com	87612E106
—	Walgreens Boots Alliance Inc	9,492	$808K	0.2%	$84.63	—	Com	931427108
PCG	PG&E Corporation	15,046	$800K	0.2%	$38.54	+28.1%	Com	69331C108
BRK/A	Berkshire Hathaway Inc-A	4	$792K	0.2%	$169022.62	+19.1%	Com	084670108
ADP	Automatic Data Processing Inc	9,345	$791K	0.2%	$49.32	+40.2%	Com	053015103
CVS	CVS Health Corp	7,593	$743K	0.2%	$51.53	+40.9%	Com	126650100
—	Priceline Group Inc/The	550	$701K	0.2%	$1162.13	—	Com	741503403
DE	Deere & Company	8,998	$686K	0.2%	$68.23	-4.7%	Com	244199105
—	Spectra Energy Corp	28,049	$672K	0.2%	$34.49	—	Com	847560109
—	EMC Corp/Mass	26,050	$669K	0.2%	$24.51	—	Com	268648102
IVV	iShares S&P 500 Index ETF	3,248	$665K	0.2%	$199.55	—	Com	464287200
CME	CME Group Inc	7,197	$652K	0.2%	$50.47	+24.8%	Com	12572Q105
—	Celgene Corp	5,159	$618K	0.2%	$108.21	—	Com	151020104
WMT	Wal-Mart Stores Inc	10,029	$615K	0.2%	$20.25	-17.9%	Com	931142103
KEY	KeyCorp	39,773	$524K	0.2%	$6.48	+33.8%	Com	493267108
CINF	Cincinnati Financial Corp	8,584	$508K	0.2%	$35.89	+24.8%	Com	172062101
BRK/B	Berkshire Hathaway Inc-B	3,669	$485K	0.1%	$111.04	+20.9%	Com	084670702
—	Chubb Corp	3,614	$479K	0.1%	$90.08	—	Com	171232101
BP	ADR BP PLC SA	14,610	$457K	0.1%	$45.27	—	Com	055622104
YUM	Yum! Brands Inc	6,250	$456K	0.1%	$38.97	+11.1%	Com	988498101
AMGN	Amgen Inc	2,755	$447K	0.1%	$75.37	+54.6%	Com	031162100
KMI	Kinder Morgan Inc	29,250	$436K	0.1%	$22.45	-36.4%	Com	49456B101
SO	Southern Co/The	9,239	$433K	0.1%	$26.71	+10.9%	Com	842587107
EMR	Emerson Electric Company	9,029	$432K	0.1%	$41.02	-11.0%	Com	291011104
TJX	TJX Companies Inc	5,945	$421K	0.1%	$23.60	+30.9%	Com	872540109
USB	US Bancorp	9,800	$418K	0.1%	$22.87	+29.4%	Com	902973304
—	Kellogg Co	5,691	$412K	0.1%	$39.32	+16.2%	Com	487836108
CM	Canadian Imperial Bank of Commerce	6,240	$411K	0.1%	$21.81	+3.9%	Com	136069101
RYN	Rayonier Inc	18,241	$405K	0.1%	$55.39	—	Com	754907103
BA	Boeing Co/The	2,777	$401K	0.1%	$118.20	+9.0%	Com	097023105
AGG	iShares Core US Aggregate Bond ETF	3,563	$385K	0.1%	$107.24	—	Com	464287226
TRV	Travelers Cos Inc/The	3,374	$381K	0.1%	$67.53	+31.6%	Com	89417E109
COST	Costco Wholesale Corp	2,315	$374K	0.1%	$97.39	+36.4%	Com	22160K105
ZBH	Zimmer Biomet Holdings Inc.	3,544	$364K	0.1%	$74.34	+21.1%	Com	98956P102
WEC	WEC Energy Group Inc	6,879	$353K	0.1%	$34.80	+5.7%	Com	92939U106
CL	Colgate-Palmolive Company	5,130	$342K	0.1%	$46.93	+11.9%	Com	194162103
GOOD	Gladstone Commercial Corp	23,165	$338K	0.1%	$18.47	—	Com	376536108
GS	Goldman Sachs Group Inc	1,815	$327K	0.1%	$120.06	+25.9%	Com	38141G104
OXY	Occidental Petroleum Corp	4,795	$324K	0.1%	$57.66	-7.3%	Com	674599105
MA	MasterCard Inc-A	3,300	$321K	0.1%	$86.11	+7.1%	Com	57636Q104
ANDE	Andersons Inc	10,140	$321K	0.1%	$33.35	-16.8%	Com	034164103
WY	Weyerhaeuser Co	10,627	$319K	0.1%	$18.73	+8.7%	Com	962166104
HSY	Hershey Co/The	3,450	$308K	0.1%	$65.69	+7.1%	Com	427866108
MS	Morgan Stanley	9,590	$305K	0.1%	$28.39	-12.0%	Com	617446448
PRFIX	Parnassus Fixed-Income Fund	18,558	$305K	0.1%	$17.00	—	Com	701769200
—	Bob Evans Farms	7,490	$291K	0.1%	$46.89	—	Com	096761101
—	Cimarex Energy Co	3,175	$284K	0.1%	$64.92	—	Com	171798101
CAT	Caterpillar Inc	4,096	$278K	0.1%	$61.55	-11.3%	Com	149123101
UNH	UnitedHealth Group Inc	2,319	$273K	0.1%	$82.99	+19.6%	Com	91324P102
UNP	Union Pacific Corp	3,450	$270K	0.1%	$72.28	-5.5%	Com	907818108
—	Red Hat Inc	3,221	$267K	0.1%	$82.89	—	Com	756577102
—	RS Low Duration Bond-Y	26,309	$262K	0.1%	$10.16	—	Com	74972H374
DOV	Dover Corp	4,263	$262K	0.1%	$49.76	-14.5%	Com	260003108
PM	Philip Morris International	2,918	$257K	0.1%	$48.90	+6.9%	Com	718172109
VWIAX	Vanguard Wellesley Income-Adm	4,271	$254K	0.1%	$59.63	—	Com	921938205
VWEAX	Vanguard High-Yield Corp-Adm	45,436	$251K	0.1%	$5.91	—	Com	922031760
GD	General Dynamics Corp	1,720	$236K	0.1%	$88.53	+29.5%	Com	369550108
GNTX	Gentex Corp	14,560	$233K	0.1%	$16.84	-4.1%	Com	371901109
—	Yahoo! Inc	6,739	$224K	0.1%	$33.24	—	Com	984332106
AME	AMETEK Inc	4,100	$220K	0.1%	$41.48	+23.5%	Com	031100100
HPQ	HP Inc	18,404	$218K	0.1%	$9.12	0.0%	Com	40434L105
CMCSA	Comcast Corp-A	3,871	$218K	0.1%	$23.76	0.0%	Com	20030N101
NTRS	Northern Trust Corp	2,975	$215K	0.1%	$54.64	0.0%	Com	665859104
—	Rockwell Collins Inc	2,300	$212K	0.1%	$92.17	—	Com	774341101
MPC	Marathon Petroleum Corp	3,980	$206K	0.1%	$38.07	0.0%	Com	56585A102
TEVA	ADR Teva Pharmaceutical Industries SA	3,073	$202K	0.1%	$65.73	—	Com	881624209
—	Zix Corp	13,121	$66,000	0.0%	$4.21	—	Com	98974P100
CLNE	Clean Energy Fuels Corp	13,277	$48,000	0.0%	$9.46	-49.3%	Com	184499101
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	—	—	Com	HGK70B105
—	Rayonier Fractional share	50,000	$0	0.0%	—	—	Com	HFE907109