CIK: 0001008937 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $325,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 3,801,230 | $40,711 | 12.5% | $10.71 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 1,738,921 | $15,755 | 4.8% | $9.15 | — | Com | 31428Q747 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,287,360 | $13,054 | 4.0% | $10.18 | — | Com | 665162467 |
| NEZYX | Loomis Sayles Strategic Income Y | 955,569 | $13,044 | 4.0% | $15.67 | — | Com | 543487250 |
| WELL | Welltower Inc | 133,641 | $9,091 | 2.8% | $44.33 | 0.0% | Com | 95040Q104 |
| MSFT | Microsoft Corp | 124,895 | $6,929 | 2.1% | $28.23 | +62.7% | Com | 594918104 |
| CVX | Chevron Corp | 62,037 | $5,581 | 1.7% | $71.11 | -17.8% | Com | 166764100 |
| TRREX | T Rowe Price Real Estate Fund | 202,289 | $5,560 | 1.7% | $22.27 | — | Com | 779919109 |
| XOM | Exxon Mobil Corp | 71,261 | $5,555 | 1.7% | $53.90 | -4.6% | Com | 30231G102 |
| KO | Coca-Cola Co/The | 127,317 | $5,470 | 1.7% | $27.72 | +11.3% | Com | 191216100 |
| AAPL | Apple Inc | 51,881 | $5,461 | 1.7% | $19.71 | +30.5% | Com | 037833100 |
| DIS | Disney Walt Co | 47,960 | $5,040 | 1.5% | $63.46 | +61.1% | Com | 254687106 |
| PG | Procter & Gamble Co | 63,056 | $5,007 | 1.5% | $57.38 | +1.0% | Com | 742718109 |
| PEP | PepsiCo Inc | 44,187 | $4,415 | 1.4% | $57.42 | +27.9% | Com | 713448108 |
| MRK | Merck & Co Inc | 70,980 | $3,749 | 1.2% | $32.37 | +13.6% | Com | 58933Y105 |
| WFC | Wells Fargo & Co | 67,289 | $3,658 | 1.1% | $33.18 | +23.1% | Com | 949746101 |
| CTSH | Cognizant Tech Solutions Corp-A | 60,099 | $3,607 | 1.1% | $37.78 | +51.2% | Com | 192446102 |
| BMY | Bristol Myers Squibb | 51,246 | $3,526 | 1.1% | $28.99 | +61.1% | Com | 110122108 |
| JPM | JP Morgan Chase & Co | 53,219 | $3,514 | 1.1% | $41.67 | +19.2% | Com | 46625H100 |
| — | United Technologies Corp | 34,802 | $3,343 | 1.0% | $102.92 | — | Com | 913017109 |
| — | General Electric Co | 107,284 | $3,342 | 1.0% | $24.28 | — | Com | 369604103 |
| DHR | Danaher Corp | 35,248 | $3,274 | 1.0% | $25.71 | +48.7% | Com | 235851102 |
| MCD | McDonalds Corp | 27,590 | $3,260 | 1.0% | $71.55 | +21.9% | Com | 580135101 |
| INTC | Intel Corp | 94,236 | $3,246 | 1.0% | $17.86 | +49.2% | Com | 458140100 |
| NKE | Nike Inc-B | 51,214 | $3,201 | 1.0% | $42.71 | +32.7% | Com | 654106103 |
| GILD | Gilead Sciences Inc | 30,913 | $3,128 | 1.0% | $41.17 | +77.1% | Com | 375558103 |
| ABT | Abbott Laboratories | 68,883 | $3,094 | 0.9% | $29.36 | +24.5% | Com | 002824100 |
| ABBV | AbbVie Inc | 51,474 | $3,049 | 0.9% | $27.05 | +40.3% | Com | 00287Y109 |
| ORCL | Oracle Corporation | 81,838 | $2,990 | 0.9% | $28.72 | +14.3% | Com | 68389X105 |
| JNJ | Johnson & Johnson | 29,088 | $2,987 | 0.9% | $61.65 | +23.2% | Com | 478160104 |
| MCK | McKesson Corp | 14,553 | $2,870 | 0.9% | $121.03 | +44.2% | Com | 58155Q103 |
| MCHP | Microchip Technology Inc | 56,946 | $2,650 | 0.8% | $15.32 | +25.6% | Com | 595017104 |
| LOW | Lowe's Companies Inc | 34,497 | $2,623 | 0.8% | $34.16 | +80.7% | Com | 548661107 |
| VZ | Verizon Communications Inc | 56,288 | $2,602 | 0.8% | $26.56 | +1.4% | Com | 92343V104 |
| NSC | Norfolk Southern Corp | 30,682 | $2,595 | 0.8% | $62.76 | +10.1% | Com | 655844108 |
| T | AT&T Inc | 74,613 | $2,567 | 0.8% | $11.69 | +6.3% | Com | 00206R102 |
| SPG | Simon Property Group Inc | 12,852 | $2,499 | 0.8% | $96.44 | +20.1% | Com | 828806109 |
| D | Dominion Resources Inc/VA | 36,539 | $2,471 | 0.8% | $35.56 | +25.4% | Com | 25746U109 |
| PFE | Pfizer Inc | 72,826 | $2,351 | 0.7% | $17.39 | +17.1% | Com | 717081103 |
| NEE | NextEra Energy Inc | 22,240 | $2,311 | 0.7% | $14.80 | +31.7% | Com | 65339F101 |
| SLB | Schlumberger Ltd | 33,118 | $2,310 | 0.7% | $56.53 | -0.8% | Com | 806857108 |
| CSCO | Cisco Systems Inc | 83,125 | $2,257 | 0.7% | $15.81 | +27.6% | Com | 17275R102 |
| QCOM | Qualcomm Inc | 43,145 | $2,157 | 0.7% | $44.79 | -10.7% | Com | 747525103 |
| NVS | ADR Novartis AG SA | 24,905 | $2,143 | 0.7% | $74.71 | — | Com | 66987V109 |
| LMT | Lockheed Martin Corp | 9,492 | $2,061 | 0.6% | $86.62 | +90.9% | Com | 539830109 |
| LLY | Lilly Eli & Co | 24,380 | $2,054 | 0.6% | $43.30 | +61.0% | Com | 532457108 |
| COP | ConocoPhillips Inc | 42,253 | $1,973 | 0.6% | $42.92 | -10.6% | Com | 20825C104 |
| — | Express Scripts Holding Co | 20,486 | $1,790 | 0.5% | $70.39 | — | Com | 30219G108 |
| KMB | Kimberly-Clark Corp | 13,039 | $1,660 | 0.5% | $65.06 | +30.6% | Com | 494368103 |
| PRHYX | T Rowe Price High Yield-Inv | 266,681 | $1,648 | 0.5% | $6.93 | — | Com | 741481105 |
| — | ADR Royal Dutch Shell-A | 34,476 | $1,579 | 0.5% | $65.57 | — | Com | 780259206 |
| — | EI Du Pont de Nemours & Co | 23,644 | $1,575 | 0.5% | $55.75 | — | Com | 263534109 |
| — | Federal Realty Investment Trust | 10,720 | $1,566 | 0.5% | $112.11 | — | Com | 313747206 |
| GIS | General Mills Inc | 27,156 | $1,566 | 0.5% | $32.83 | +23.3% | Com | 370334104 |
| EG | Everest Re Group Ltd | 8,502 | $1,556 | 0.5% | $99.45 | +47.5% | Com | G3223R108 |
| — | Plum Creek Timber Co Inc | 32,426 | $1,547 | 0.5% | $46.69 | — | Com | 729251108 |
| DRI | Darden Restaurants Inc | 22,866 | $1,456 | 0.4% | $31.69 | +37.4% | Com | 237194105 |
| DUK | Duke Energy Corp | 20,274 | $1,447 | 0.4% | $42.87 | +8.1% | Com | 26441C204 |
| BAX | Baxter International Inc | 37,099 | $1,416 | 0.4% | $32.02 | -3.0% | Com | 071813109 |
| DLR | Digital Realty Trust Inc | 18,700 | $1,414 | 0.4% | $35.46 | +42.2% | Com | 253868103 |
| WM | Waste Management Inc | 26,442 | $1,412 | 0.4% | $32.69 | +34.3% | Com | 94106L109 |
| IJR | iShares Core S&P Small-Cap ETF | 12,787 | $1,408 | 0.4% | $107.64 | — | Com | 464287804 |
| APD | Air Products & Chemicals Inc | 10,779 | $1,402 | 0.4% | $67.84 | +44.4% | Com | 009158106 |
| AEP | American Electric Power Co Inc | 23,810 | $1,387 | 0.4% | $30.65 | +29.3% | Com | 025537101 |
| — | ADR BT Group PLC SA | 39,711 | $1,375 | 0.4% | $44.99 | — | Com | 05577E101 |
| — | Johnson Controls Inc | 34,799 | $1,374 | 0.4% | $41.66 | — | Com | 478366107 |
| UPS | United Parcel Service-B | 13,899 | $1,337 | 0.4% | $59.25 | +19.2% | Com | 911312106 |
| AWK | American Water Works Co Inc | 22,137 | $1,323 | 0.4% | $41.17 | +15.2% | Com | 030420103 |
| MCO | Moody's Corp | 12,785 | $1,283 | 0.4% | $53.10 | +70.6% | Com | 615369105 |
| GOOGL | Alphabet Inc-A | 1,647 | $1,282 | 0.4% | $36.73 | 0.0% | Com | 02079K305 |
| DTE | DTE Energy Company | 15,519 | $1,244 | 0.4% | $39.89 | +23.0% | Com | 233331107 |
| ADI | Analog Devices Inc | 22,434 | $1,241 | 0.4% | $37.21 | +29.2% | Com | 032654105 |
| CAH | Cardinal Health Inc | 13,837 | $1,236 | 0.4% | $59.12 | +7.6% | Com | 14149Y108 |
| AMZN | Amazon.Com Inc | 1,822 | $1,231 | 0.4% | $18.00 | +75.2% | Com | 023135106 |
| PPL | PPL Corp | 36,023 | $1,230 | 0.4% | $17.23 | +24.6% | Com | 69351T106 |
| CDP | Corporate Office Properties | 55,246 | $1,206 | 0.4% | $25.89 | — | Com | 22002T108 |
| — | Harbor Real Return Instl | 136,044 | $1,206 | 0.4% | $10.26 | — | Com | 411511520 |
| F | Ford Motor Company | 84,447 | $1,190 | 0.4% | $8.21 | +1.6% | Com | 345370860 |
| SBUX | Starbucks Corp | 19,633 | $1,179 | 0.4% | $37.24 | +32.7% | Com | 855244109 |
| BCE | BCE Inc | 30,468 | $1,176 | 0.4% | $22.19 | +4.5% | Com | 05534B760 |
| PTTRX | PIMCO Total Return Institutional Fund | 115,917 | $1,167 | 0.4% | $10.76 | — | Com | 693390700 |
| — | Apartment Inv & Mgt Co | 29,023 | $1,162 | 0.4% | $31.23 | — | Com | 03748R101 |
| FITB | Fifth Third Bancorp | 57,645 | $1,159 | 0.4% | $12.03 | +15.4% | Com | 316773100 |
| AJG | Arthur J Gallagher & Co | 27,056 | $1,108 | 0.3% | $35.44 | +1.5% | Com | 363576109 |
| MMM | 3M Company | 7,136 | $1,075 | 0.3% | $65.85 | +39.9% | Com | 88579Y101 |
| AXP | American Express Co | 15,348 | $1,067 | 0.3% | $63.69 | -1.3% | Com | 025816109 |
| ETN | Eaton Corp PLC | 20,270 | $1,055 | 0.3% | $46.22 | -6.9% | Com | G29183103 |
| VTR | Ventas Inc | 17,269 | $975 | 0.3% | $47.93 | -27.2% | Com | 92276F100 |
| IJH | iShares S&P Midcap 400 Index ETF | 6,887 | $959 | 0.3% | $144.80 | — | Com | 464287507 |
| HON | Honeywell International Inc | 8,683 | $899 | 0.3% | $63.80 | +16.4% | Com | 438516106 |
| HD | Home Depot Inc | 6,792 | $898 | 0.3% | $58.20 | +71.8% | Com | 437076102 |
| PSX | Phillips 66 | 10,929 | $894 | 0.3% | $42.43 | +39.2% | Com | 718546104 |
| KSS | Kohl's Corp | 18,666 | $889 | 0.3% | $52.64 | -12.2% | Com | 500255104 |
| WDC | Western Digital Corp | 14,676 | $881 | 0.3% | $43.55 | 0.0% | Com | 958102105 |
| AOS | Smith (AO) Corp | 11,250 | $862 | 0.3% | $15.38 | +107.8% | Com | 831865209 |
| GOOG | Alphabet Inc-C | 1,136 | $862 | 0.3% | $35.61 | 0.0% | Com | 02079K107 |
| IBM | Intl Business Machines Corp | 6,197 | $853 | 0.3% | $116.94 | -25.2% | Com | 459200101 |
| MDT | Medtronic PLC | 11,006 | $846 | 0.3% | $58.10 | +0.8% | Com | G5960L103 |
| — | Dentsply International Inc | 13,620 | $828 | 0.3% | $41.26 | — | Com | 249030107 |
| TGT | Target Corp | 11,210 | $814 | 0.2% | $48.80 | +13.2% | Com | 87612E106 |
| — | Walgreens Boots Alliance Inc | 9,492 | $808 | 0.2% | $84.63 | — | Com | 931427108 |
| PCG | PG&E Corporation | 15,046 | $800 | 0.2% | $38.54 | +28.1% | Com | 69331C108 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $792 | 0.2% | $169022.62 | +19.1% | Com | 084670108 |
| ADP | Automatic Data Processing Inc | 9,345 | $791 | 0.2% | $49.32 | +40.2% | Com | 053015103 |
| CVS | CVS Health Corp | 7,593 | $743 | 0.2% | $51.53 | +40.9% | Com | 126650100 |
| — | Priceline Group Inc/The | 550 | $701 | 0.2% | $1162.13 | — | Com | 741503403 |
| DE | Deere & Company | 8,998 | $686 | 0.2% | $68.23 | -4.7% | Com | 244199105 |
| — | Spectra Energy Corp | 28,049 | $672 | 0.2% | $34.49 | — | Com | 847560109 |
| — | EMC Corp/Mass | 26,050 | $669 | 0.2% | $24.51 | — | Com | 268648102 |
| IVV | iShares S&P 500 Index ETF | 3,248 | $665 | 0.2% | $199.55 | — | Com | 464287200 |
| CME | CME Group Inc | 7,197 | $652 | 0.2% | $50.47 | +24.8% | Com | 12572Q105 |
| — | Celgene Corp | 5,159 | $618 | 0.2% | $108.21 | — | Com | 151020104 |
| WMT | Wal-Mart Stores Inc | 10,029 | $615 | 0.2% | $20.25 | -17.9% | Com | 931142103 |
| KEY | KeyCorp | 39,773 | $524 | 0.2% | $6.48 | +33.8% | Com | 493267108 |
| CINF | Cincinnati Financial Corp | 8,584 | $508 | 0.2% | $35.89 | +24.8% | Com | 172062101 |
| BRK/B | Berkshire Hathaway Inc-B | 3,669 | $485 | 0.1% | $111.04 | +20.9% | Com | 084670702 |
| — | Chubb Corp | 3,614 | $479 | 0.1% | $90.08 | — | Com | 171232101 |
| BP | ADR BP PLC SA | 14,610 | $457 | 0.1% | $45.27 | — | Com | 055622104 |
| YUM | Yum! Brands Inc | 6,250 | $456 | 0.1% | $38.97 | +11.1% | Com | 988498101 |
| AMGN | Amgen Inc | 2,755 | $447 | 0.1% | $75.37 | +54.6% | Com | 031162100 |
| KMI | Kinder Morgan Inc | 29,250 | $436 | 0.1% | $22.45 | -36.4% | Com | 49456B101 |
| SO | Southern Co/The | 9,239 | $433 | 0.1% | $26.71 | +10.9% | Com | 842587107 |
| EMR | Emerson Electric Company | 9,029 | $432 | 0.1% | $41.02 | -11.0% | Com | 291011104 |
| TJX | TJX Companies Inc | 5,945 | $421 | 0.1% | $23.60 | +30.9% | Com | 872540109 |
| USB | US Bancorp | 9,800 | $418 | 0.1% | $22.87 | +29.4% | Com | 902973304 |
| — | Kellogg Co | 5,691 | $412 | 0.1% | $39.32 | +16.2% | Com | 487836108 |
| CM | Canadian Imperial Bank of Commerce | 6,240 | $411 | 0.1% | $21.81 | +3.9% | Com | 136069101 |
| RYN | Rayonier Inc | 18,241 | $405 | 0.1% | $55.39 | — | Com | 754907103 |
| BA | Boeing Co/The | 2,777 | $401 | 0.1% | $118.20 | +9.0% | Com | 097023105 |
| AGG | iShares Core US Aggregate Bond ETF | 3,563 | $385 | 0.1% | $107.24 | — | Com | 464287226 |
| TRV | Travelers Cos Inc/The | 3,374 | $381 | 0.1% | $67.53 | +31.6% | Com | 89417E109 |
| COST | Costco Wholesale Corp | 2,315 | $374 | 0.1% | $97.39 | +36.4% | Com | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc. | 3,544 | $364 | 0.1% | $74.34 | +21.1% | Com | 98956P102 |
| WEC | WEC Energy Group Inc | 6,879 | $353 | 0.1% | $34.80 | +5.7% | Com | 92939U106 |
| CL | Colgate-Palmolive Company | 5,130 | $342 | 0.1% | $46.93 | +11.9% | Com | 194162103 |
| GOOD | Gladstone Commercial Corp | 23,165 | $338 | 0.1% | $18.47 | — | Com | 376536108 |
| GS | Goldman Sachs Group Inc | 1,815 | $327 | 0.1% | $120.06 | +25.9% | Com | 38141G104 |
| OXY | Occidental Petroleum Corp | 4,795 | $324 | 0.1% | $57.66 | -7.3% | Com | 674599105 |
| MA | MasterCard Inc-A | 3,300 | $321 | 0.1% | $86.11 | +7.1% | Com | 57636Q104 |
| ANDE | Andersons Inc | 10,140 | $321 | 0.1% | $33.35 | -16.8% | Com | 034164103 |
| WY | Weyerhaeuser Co | 10,627 | $319 | 0.1% | $18.73 | +8.7% | Com | 962166104 |
| HSY | Hershey Co/The | 3,450 | $308 | 0.1% | $65.69 | +7.1% | Com | 427866108 |
| MS | Morgan Stanley | 9,590 | $305 | 0.1% | $28.39 | -12.0% | Com | 617446448 |
| PRFIX | Parnassus Fixed-Income Fund | 18,558 | $305 | 0.1% | $17.00 | — | Com | 701769200 |
| — | Bob Evans Farms | 7,490 | $291 | 0.1% | $46.89 | — | Com | 096761101 |
| — | Cimarex Energy Co | 3,175 | $284 | 0.1% | $64.92 | — | Com | 171798101 |
| CAT | Caterpillar Inc | 4,096 | $278 | 0.1% | $61.55 | -11.3% | Com | 149123101 |
| UNH | UnitedHealth Group Inc | 2,319 | $273 | 0.1% | $82.99 | +19.6% | Com | 91324P102 |
| UNP | Union Pacific Corp | 3,450 | $270 | 0.1% | $72.28 | -5.5% | Com | 907818108 |
| — | Red Hat Inc | 3,221 | $267 | 0.1% | $82.89 | — | Com | 756577102 |
| — | RS Low Duration Bond-Y | 26,309 | $262 | 0.1% | $10.16 | — | Com | 74972H374 |
| DOV | Dover Corp | 4,263 | $262 | 0.1% | $49.76 | -14.5% | Com | 260003108 |
| PM | Philip Morris International | 2,918 | $257 | 0.1% | $48.90 | +6.9% | Com | 718172109 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,271 | $254 | 0.1% | $59.63 | — | Com | 921938205 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,436 | $251 | 0.1% | $5.91 | — | Com | 922031760 |
| GD | General Dynamics Corp | 1,720 | $236 | 0.1% | $88.53 | +29.5% | Com | 369550108 |
| GNTX | Gentex Corp | 14,560 | $233 | 0.1% | $16.84 | -4.1% | Com | 371901109 |
| — | Yahoo! Inc | 6,739 | $224 | 0.1% | $33.24 | — | Com | 984332106 |
| AME | AMETEK Inc | 4,100 | $220 | 0.1% | $41.48 | +23.5% | Com | 031100100 |
| HPQ | HP Inc | 18,404 | $218 | 0.1% | $9.12 | 0.0% | Com | 40434L105 |
| CMCSA | Comcast Corp-A | 3,871 | $218 | 0.1% | $23.76 | 0.0% | Com | 20030N101 |
| NTRS | Northern Trust Corp | 2,975 | $215 | 0.1% | $54.64 | 0.0% | Com | 665859104 |
| — | Rockwell Collins Inc | 2,300 | $212 | 0.1% | $92.17 | — | Com | 774341101 |
| MPC | Marathon Petroleum Corp | 3,980 | $206 | 0.1% | $38.07 | 0.0% | Com | 56585A102 |
| TEVA | ADR Teva Pharmaceutical Industries SA | 3,073 | $202 | 0.1% | $65.73 | — | Com | 881624209 |
| — | Zix Corp | 13,121 | $66 | 0.0% | $4.21 | — | Com | 98974P100 |
| CLNE | Clean Energy Fuels Corp | 13,277 | $48 | 0.0% | $9.46 | -49.3% | Com | 184499101 |
| — | 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 |