CIK: 0001008937 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value ($000): $332,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 3,839,215 | $41,541 | 12.5% | $10.71 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 1,716,877 | $15,572 | 4.7% | $9.15 | — | Com | 31428Q747 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,293,674 | $13,169 | 4.0% | $10.18 | — | Com | 665162467 |
| NEZYX | Loomis Sayles Strategic Income Y | 935,490 | $12,929 | 3.9% | $15.67 | — | Com | 543487250 |
| WELL | Welltower Inc | 133,981 | $9,290 | 2.8% | $44.33 | +0.2% | Com | 95040Q104 |
| MSFT | Microsoft Corp | 125,734 | $6,944 | 2.1% | $28.23 | +63.2% | Com | 594918104 |
| XOM | Exxon Mobil Corp | 72,057 | $6,024 | 1.8% | $53.88 | -3.5% | Com | 30231G102 |
| KO | Coca-Cola Co/The | 127,956 | $5,936 | 1.8% | $27.72 | +14.9% | Com | 191216100 |
| CVX | Chevron Corp | 61,364 | $5,854 | 1.8% | $71.11 | -19.3% | Com | 166764100 |
| TRREX | T Rowe Price Real Estate Fund | 204,476 | $5,833 | 1.8% | $22.34 | — | Com | 779919109 |
| AAPL | Apple Inc | 52,995 | $5,776 | 1.7% | $19.77 | +14.0% | Com | 037833100 |
| PG | Procter & Gamble Co | 64,352 | $5,297 | 1.6% | $57.46 | +7.3% | Com | 742718109 |
| DIS | Disney Walt Co | 50,083 | $4,974 | 1.5% | $64.54 | +37.9% | Com | 254687106 |
| PEP | PepsiCo Inc | 44,580 | $4,568 | 1.4% | $57.42 | +27.6% | Com | 713448108 |
| CTSH | Cognizant Tech Solutions Corp-A | 62,127 | $3,896 | 1.2% | $38.23 | +34.8% | Com | 192446102 |
| MRK | Merck & Co Inc | 72,101 | $3,815 | 1.1% | $32.42 | +11.1% | Com | 58933Y105 |
| MCD | McDonalds Corp | 28,589 | $3,593 | 1.1% | $72.33 | +29.9% | Com | 580135101 |
| — | United Technologies Corp | 35,044 | $3,508 | 1.1% | $102.92 | — | Com | 913017109 |
| — | General Electric Co | 107,090 | $3,404 | 1.0% | $24.28 | — | Com | 369604103 |
| WFC | Wells Fargo & Co | 70,311 | $3,400 | 1.0% | $33.35 | +11.3% | Com | 949746101 |
| DHR | Danaher Corp | 35,742 | $3,391 | 1.0% | $25.85 | +41.0% | Com | 235851102 |
| ORCL | Oracle Corporation | 82,054 | $3,357 | 1.0% | $28.72 | +11.2% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co | 56,574 | $3,350 | 1.0% | $41.86 | +7.2% | Com | 46625H100 |
| BMY | Bristol Myers Squibb | 51,476 | $3,288 | 1.0% | $28.99 | +54.5% | Com | 110122108 |
| VZ | Verizon Communications Inc | 60,136 | $3,252 | 1.0% | $26.79 | +12.1% | Com | 92343V104 |
| NKE | Nike Inc-B | 52,013 | $3,197 | 1.0% | $42.87 | +24.1% | Com | 654106103 |
| JNJ | Johnson & Johnson | 29,038 | $3,142 | 0.9% | $61.65 | +27.8% | Com | 478160104 |
| INTC | Intel Corp | 94,236 | $3,048 | 0.9% | $17.86 | +36.6% | Com | 458140100 |
| ABT | Abbott Laboratories | 71,326 | $2,983 | 0.9% | $29.49 | +11.9% | Com | 002824100 |
| T | AT&T Inc | 75,298 | $2,949 | 0.9% | $11.69 | +18.3% | Com | 00206R102 |
| GILD | Gilead Sciences Inc | 32,008 | $2,941 | 0.9% | $41.93 | +51.4% | Com | 375558103 |
| ABBV | AbbVie Inc | 51,399 | $2,935 | 0.9% | $27.05 | +37.2% | Com | 00287Y109 |
| MCHP | Microchip Technology Inc | 58,894 | $2,839 | 0.9% | $15.42 | +19.5% | Com | 595017104 |
| LOW | Lowe's Companies Inc | 36,972 | $2,800 | 0.8% | $35.81 | +64.4% | Com | 548661107 |
| D | Dominion Resources Inc/VA | 36,648 | $2,753 | 0.8% | $35.56 | +29.7% | Com | 25746U109 |
| SPG | Simon Property Group Inc | 12,993 | $2,698 | 0.8% | $96.65 | +19.9% | Com | 828806109 |
| NEE | NextEra Energy Inc | 22,211 | $2,628 | 0.8% | $14.80 | +47.3% | Com | 65339F101 |
| NSC | Norfolk Southern Corp | 30,431 | $2,533 | 0.8% | $62.76 | -2.0% | Com | 655844108 |
| SLB | Schlumberger Ltd | 33,502 | $2,471 | 0.7% | $56.49 | -5.9% | Com | 806857108 |
| CSCO | Cisco Systems Inc | 83,688 | $2,382 | 0.7% | $15.81 | +19.9% | Com | 17275R102 |
| MCK | McKesson Corp | 14,698 | $2,311 | 0.7% | $121.03 | +23.6% | Com | 58155Q103 |
| PFE | Pfizer Inc | 73,370 | $2,174 | 0.7% | $17.39 | +7.4% | Com | 717081103 |
| LMT | Lockheed Martin Corp | 9,391 | $2,080 | 0.6% | $86.62 | +90.7% | Com | 539830109 |
| QCOM | Qualcomm Inc | 40,022 | $2,047 | 0.6% | $44.79 | -17.6% | Com | 747525103 |
| WY | Weyerhaeuser Co | 62,194 | $1,927 | 0.6% | $18.25 | -0.5% | Com | 962166104 |
| NVS | ADR Novartis AG SA | 24,605 | $1,783 | 0.5% | $74.71 | — | Com | 66987V109 |
| KMB | Kimberly-Clark Corp | 13,029 | $1,752 | 0.5% | $65.06 | +42.6% | Com | 494368103 |
| LLY | Lilly Eli & Co | 24,171 | $1,741 | 0.5% | $43.30 | +47.7% | Com | 532457108 |
| GIS | General Mills Inc | 27,271 | $1,728 | 0.5% | $32.83 | +25.5% | Com | 370334104 |
| PRHYX | T Rowe Price High Yield-Inv | 275,194 | $1,720 | 0.5% | $6.91 | — | Com | 741481105 |
| EG | Everest Re Group Ltd | 8,502 | $1,679 | 0.5% | $99.45 | +50.9% | Com | G3223R108 |
| DLR | Digital Realty Trust Inc | 18,639 | $1,649 | 0.5% | $35.46 | +61.7% | Com | 253868103 |
| DUK | Duke Energy Corp | 20,364 | $1,643 | 0.5% | $42.87 | +17.8% | Com | 26441C204 |
| — | Federal Realty Investment Trust | 10,521 | $1,642 | 0.5% | $112.11 | — | Com | 313747206 |
| — | ADR Royal Dutch Shell-A | 33,245 | $1,611 | 0.5% | $65.57 | — | Com | 780259206 |
| BAX | Baxter International Inc | 38,589 | $1,585 | 0.5% | $32.04 | +1.4% | Com | 071813109 |
| AEP | American Electric Power Co Inc | 23,828 | $1,582 | 0.5% | $30.65 | +42.5% | Com | 025537101 |
| APD | Air Products & Chemicals Inc | 10,878 | $1,567 | 0.5% | $67.84 | +39.6% | Com | 009158106 |
| WM | Waste Management Inc | 26,493 | $1,563 | 0.5% | $32.69 | +40.6% | Com | 94106L109 |
| COP | ConocoPhillips Inc | 38,137 | $1,536 | 0.5% | $42.92 | -34.5% | Com | 20825C104 |
| DRI | Darden Restaurants Inc | 22,820 | $1,513 | 0.5% | $31.69 | +50.9% | Com | 237194105 |
| — | EI Du Pont de Nemours & Co | 23,646 | $1,498 | 0.5% | $55.75 | — | Com | 263534109 |
| AWK | American Water Works Co Inc | 21,512 | $1,483 | 0.4% | $41.17 | +30.8% | Com | 030420103 |
| UPS | United Parcel Service-B | 14,059 | $1,482 | 0.4% | $59.34 | +14.1% | Com | 911312106 |
| CDP | Corporate Office Properties | 55,796 | $1,464 | 0.4% | $25.89 | — | Com | 22002T108 |
| IJR | iShares Core S&P Small-Cap ETF | 12,787 | $1,439 | 0.4% | $107.64 | — | Com | 464287804 |
| DTE | DTE Energy Company | 15,595 | $1,414 | 0.4% | $39.89 | +30.3% | Com | 233331107 |
| — | Express Scripts Holding Co | 20,533 | $1,410 | 0.4% | $70.39 | — | Com | 30219G108 |
| BCE | BCE Inc | 30,889 | $1,406 | 0.4% | $22.20 | +4.8% | Com | 05534B760 |
| GOOGL | Alphabet Inc-A | 1,833 | $1,399 | 0.4% | $36.71 | -0.5% | Com | 02079K305 |
| PPL | PPL Corp | 36,244 | $1,380 | 0.4% | $17.23 | +32.8% | Com | 69351T106 |
| — | Johnson Controls Inc | 34,590 | $1,348 | 0.4% | $41.66 | — | Com | 478366107 |
| ADI | Analog Devices Inc | 22,640 | $1,340 | 0.4% | $37.21 | +18.2% | Com | 032654105 |
| — | ADR BT Group PLC SA | 39,724 | $1,274 | 0.4% | $44.99 | — | Com | 05577E101 |
| MCO | Moody's Corp | 12,772 | $1,233 | 0.4% | $53.10 | +53.6% | Com | 615369105 |
| ETN | Eaton Corp PLC | 19,669 | $1,230 | 0.4% | $46.22 | -4.3% | Com | G29183103 |
| AJG | Arthur J Gallagher & Co | 27,619 | $1,229 | 0.4% | $35.41 | -4.7% | Com | 363576109 |
| SBUX | Starbucks Corp | 20,250 | $1,209 | 0.4% | $37.55 | +26.2% | Com | 855244109 |
| — | Apartment Inv & Mgt Co | 28,821 | $1,205 | 0.4% | $31.23 | — | Com | 03748R101 |
| PTTRX | PIMCO Total Return Institutional Fund | 116,988 | $1,191 | 0.4% | $10.76 | — | Com | 693390700 |
| MMM | 3M Company | 7,136 | $1,189 | 0.4% | $65.85 | +40.9% | Com | 88579Y101 |
| — | Harbor Real Return Instl | 127,810 | $1,177 | 0.4% | $10.26 | — | Com | 411511520 |
| F | Ford Motor Company | 85,134 | $1,149 | 0.3% | $8.21 | -9.3% | Com | 345370860 |
| CAH | Cardinal Health Inc | 13,607 | $1,115 | 0.3% | $59.12 | +3.5% | Com | 14149Y108 |
| VTR | Ventas Inc | 17,437 | $1,098 | 0.3% | $47.93 | -23.5% | Com | 92276F100 |
| AMZN | Amazon.Com Inc | 1,822 | $1,082 | 0.3% | $18.00 | +57.7% | Com | 023135106 |
| IJH | iShares S&P Midcap 400 Index ETF | 6,887 | $993 | 0.3% | $144.80 | — | Com | 464287507 |
| FITB | Fifth Third Bancorp | 57,645 | $962 | 0.3% | $12.03 | -3.5% | Com | 316773100 |
| CVS | CVS Health Corp | 9,261 | $961 | 0.3% | $55.29 | +31.0% | Com | 126650100 |
| PCG | PG&E Corporation | 16,001 | $956 | 0.3% | $39.35 | +32.6% | Com | 69331C108 |
| PSX | Phillips 66 | 10,929 | $946 | 0.3% | $42.43 | +32.0% | Com | 718546104 |
| HON | Honeywell International Inc | 8,366 | $937 | 0.3% | $63.80 | +19.6% | Com | 438516106 |
| TGT | Target Corp | 11,210 | $923 | 0.3% | $48.80 | +15.5% | Com | 87612E106 |
| XRAY | Dentsply Sirona Inc | 14,907 | $919 | 0.3% | $58.93 | 0.0% | Com | 24906P109 |
| IBM | Intl Business Machines Corp | 6,018 | $912 | 0.3% | $116.94 | -28.1% | Com | 459200101 |
| HD | Home Depot Inc | 6,792 | $906 | 0.3% | $58.20 | +69.0% | Com | 437076102 |
| AXP | American Express Co | 14,709 | $903 | 0.3% | $63.69 | -20.7% | Com | 025816109 |
| KSS | Kohl's Corp | 19,321 | $901 | 0.3% | $52.44 | -10.5% | Com | 500255104 |
| AOS | Smith (AO) Corp | 11,250 | $858 | 0.3% | $15.38 | +93.2% | Com | 831865209 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $854 | 0.3% | $169022.62 | +18.0% | Com | 084670108 |
| GOOG | Alphabet Inc-C | 1,136 | $847 | 0.3% | $35.61 | -0.2% | Com | 02079K107 |
| ADP | Automatic Data Processing Inc | 9,345 | $838 | 0.3% | $49.32 | +37.2% | Com | 053015103 |
| MDT | Medtronic PLC | 11,006 | $826 | 0.2% | $58.10 | +1.4% | Com | G5960L103 |
| — | Walgreens Boots Alliance Inc | 9,492 | $799 | 0.2% | $84.63 | — | Com | 931427108 |
| CME | CME Group Inc | 7,863 | $755 | 0.2% | $51.53 | +22.2% | Com | 12572Q105 |
| — | Spectra Energy Corp | 24,557 | $752 | 0.2% | $34.49 | — | Com | 847560109 |
| — | Priceline Group Inc/The | 550 | $709 | 0.2% | $1162.13 | — | Com | 741503403 |
| — | EMC Corp/Mass | 25,950 | $692 | 0.2% | $24.51 | — | Com | 268648102 |
| WDC | Western Digital Corp | 14,605 | $690 | 0.2% | $43.55 | -29.4% | Com | 958102105 |
| WMT | Wal-Mart Stores Inc | 10,029 | $687 | 0.2% | $20.25 | -9.6% | Com | 931142103 |
| DE | Deere & Company | 8,798 | $677 | 0.2% | $68.23 | -2.8% | Com | 244199105 |
| IVV | iShares S&P 500 Index ETF | 3,248 | $671 | 0.2% | $199.55 | — | Com | 464287200 |
| CINF | Cincinnati Financial Corp | 8,584 | $561 | 0.2% | $35.89 | +29.9% | Com | 172062101 |
| — | Celgene Corp | 5,234 | $524 | 0.2% | $108.09 | — | Com | 151020104 |
| BRK/B | Berkshire Hathaway Inc-B | 3,669 | $520 | 0.2% | $111.04 | +19.4% | Com | 084670702 |
| YUM | Yum! Brands Inc | 6,250 | $511 | 0.2% | $38.97 | +12.4% | Com | 988498101 |
| SO | Southern Co/The | 9,239 | $478 | 0.1% | $26.71 | +20.6% | Com | 842587107 |
| TJX | TJX Companies Inc | 5,945 | $466 | 0.1% | $23.60 | +33.9% | Com | 872540109 |
| — | Kellogg Co | 5,841 | $447 | 0.1% | $39.56 | +23.0% | Com | 487836108 |
| KEY | KeyCorp | 39,773 | $439 | 0.1% | $6.48 | +14.8% | Com | 493267108 |
| BP | ADR BP PLC SA | 14,310 | $432 | 0.1% | $45.27 | — | Com | 055622104 |
| AMGN | Amgen Inc | 2,855 | $428 | 0.1% | $76.61 | +44.6% | Com | 031162100 |
| WEC | WEC Energy Group Inc | 6,879 | $413 | 0.1% | $34.80 | +17.0% | Com | 92939U106 |
| BA | Boeing Co/The | 3,207 | $407 | 0.1% | $117.35 | -4.7% | Com | 097023105 |
| USB | US Bancorp | 9,775 | $397 | 0.1% | $22.87 | +21.5% | Com | 902973304 |
| AGG | iShares Core US Aggregate Bond ETF | 3,563 | $395 | 0.1% | $107.24 | — | Com | 464287226 |
| TRV | Travelers Cos Inc/The | 3,374 | $394 | 0.1% | $67.53 | +30.0% | Com | 89417E109 |
| CM | Canadian Imperial Bank of Commerce | 5,240 | $391 | 0.1% | $21.81 | -4.3% | Com | 136069101 |
| ZBH | Zimmer Biomet Holdings Inc. | 3,544 | $378 | 0.1% | $74.34 | +20.0% | Com | 98956P102 |
| EMR | Emerson Electric Company | 6,760 | $368 | 0.1% | $41.02 | -8.9% | Com | 291011104 |
| RYN | Rayonier Inc | 14,890 | $367 | 0.1% | $55.39 | — | Com | 754907103 |
| COST | Costco Wholesale Corp | 2,315 | $365 | 0.1% | $97.39 | +31.2% | Com | 22160K105 |
| CL | Colgate-Palmolive Company | 5,130 | $362 | 0.1% | $46.93 | +12.6% | Com | 194162103 |
| — | Bob Evans Farms | 7,490 | $350 | 0.1% | $46.89 | — | Com | 096761101 |
| — | Red Hat Inc | 4,667 | $348 | 0.1% | $80.31 | — | Com | 756577102 |
| GOOD | Gladstone Commercial Corp | 20,683 | $339 | 0.1% | $18.47 | — | Com | 376536108 |
| OXY | Occidental Petroleum Corp | 4,795 | $328 | 0.1% | $57.66 | -12.6% | Com | 674599105 |
| HSY | Hershey Co/The | 3,450 | $318 | 0.1% | $65.69 | +7.3% | Com | 427866108 |
| ANDE | Andersons Inc | 10,111 | $318 | 0.1% | $33.35 | -31.1% | Com | 034164103 |
| PRFIX | Parnassus Fixed-Income Fund | 18,901 | $316 | 0.1% | $17.00 | — | Com | 701769200 |
| MA | MasterCard Inc-A | 3,300 | $312 | 0.1% | $86.11 | -3.1% | Com | 57636Q104 |
| UNH | UnitedHealth Group Inc | 2,319 | $299 | 0.1% | $82.99 | +21.6% | Com | 91324P102 |
| — | Cimarex Energy Co | 3,050 | $297 | 0.1% | $64.92 | — | Com | 171798101 |
| PM | Philip Morris International | 2,918 | $286 | 0.1% | $48.90 | +14.2% | Com | 718172109 |
| GS | Goldman Sachs Group Inc | 1,815 | $285 | 0.1% | $120.06 | +5.1% | Com | 38141G104 |
| CAT | Caterpillar Inc | 3,706 | $284 | 0.1% | $61.55 | -13.8% | Com | 149123101 |
| UNP | Union Pacific Corp | 3,450 | $274 | 0.1% | $72.28 | -14.3% | Com | 907818108 |
| DOV | Dover Corp | 4,152 | $267 | 0.1% | $49.76 | -17.6% | Com | 260003108 |
| — | RS Low Duration Bond-Y | 26,309 | $263 | 0.1% | $10.16 | — | Com | 74972H374 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,187 | $256 | 0.1% | $59.63 | — | Com | 921938205 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,443 | $254 | 0.1% | $5.91 | — | Com | 922031760 |
| — | Yahoo! Inc | 6,739 | $248 | 0.1% | $33.24 | — | Com | 984332106 |
| CB | Chubb Ltd | 2,051 | $244 | 0.1% | $96.06 | 0.0% | Com | H1467J104 |
| CMS | CMS Energy Corp | 5,716 | $242 | 0.1% | $29.26 | 0.0% | Com | 125896100 |
| MS | Morgan Stanley | 9,590 | $240 | 0.1% | $28.39 | -32.0% | Com | 617446448 |
| CMCSA | Comcast Corp-A | 3,871 | $236 | 0.1% | $23.76 | -4.3% | Com | 20030N101 |
| HPQ | HP Inc | 18,404 | $227 | 0.1% | $9.12 | -15.5% | Com | 40434L105 |
| GNTX | Gentex Corp | 14,447 | $227 | 0.1% | $16.84 | -13.6% | Com | 371901109 |
| GD | General Dynamics Corp | 1,720 | $226 | 0.1% | $88.53 | +20.7% | Com | 369550108 |
| ACN | Accenture PLC-A | 1,900 | $219 | 0.1% | $87.70 | 0.0% | Com | G1151C101 |
| — | Rockwell Collins Inc | 2,300 | $212 | 0.1% | $92.17 | — | Com | 774341101 |
| KMI | Kinder Morgan Inc | 11,497 | $205 | 0.1% | $22.45 | -55.7% | Com | 49456B101 |
| MO | Altria Group Inc | 3,251 | $204 | 0.1% | $31.08 | 0.0% | Com | 02209S103 |
| — | CA Inc | 6,520 | $200 | 0.1% | $30.67 | — | Com | 12673P105 |
| — | Zix Corp | 12,981 | $51 | 0.0% | $4.21 | — | Com | 98974P100 |
| CLNE | Clean Energy Fuels Corp | 14,125 | $41 | 0.0% | $9.06 | -69.0% | 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 |