Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,839,215	$41.54M	12.5%	$10.82	$10.71	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	1,716,877	$15.57M	4.7%	$9.07	$9.15	—	Com	31428Q747
NUSFX	Northern Ultra-Short Fixed Income Fund	1,293,674	$13.17M	4.0%	$10.18	$10.18	—	Com	665162467
NEZYX	Loomis Sayles Strategic Income Y	935,490	$12.93M	3.9%	$13.82	$15.67	—	Com	543487250
WELL	Welltower Inc	133,981	$9.29M	2.8%	$69.34 *	$44.33	+8.3%	Com	95040Q104
MSFT	Microsoft Corp	125,734	$6.944M	2.1%	$55.23 *	$28.23	+72.5%	Com	594918104
XOM	Exxon Mobil Corp	72,057	$6.024M	1.8%	$83.60 *	$53.88	+1.0%	Com	30231G102
KO	Coca-Cola Co/The	127,956	$5.936M	1.8%	$46.39 *	$27.72	+23.2%	Com	191216100
CVX	Chevron Corp	61,364	$5.854M	1.8%	$95.40 *	$71.11	-11.4%	Com	166764100
TRREX	T Rowe Price Real Estate Fund	204,476	$5.833M	1.8%	$28.53	$22.34	—	Com	779919109
AAPL	Apple Inc	52,995	$5.776M	1.7%	$108.99 *	$19.77	+25.0%	Com	037833100
PG	Procter & Gamble Co	64,352	$5.297M	1.6%	$82.31 *	$57.46	+9.8%	Com	742718109
DIS	Disney Walt Co	50,083	$4.974M	1.5%	$99.32 *	$64.54	+41.8%	Com	254687106
PEP	PepsiCo Inc	44,580	$4.568M	1.4%	$102.47 *	$57.42	+33.0%	Com	713448108
CTSH	Cognizant Tech Solutions Corp-A	62,127	$3.896M	1.2%	$62.71 *	$38.23	+45.4%	Com	192446102
MRK	Merck & Co Inc	72,101	$3.815M	1.1%	$52.91 *	$32.42	+15.3%	Com	58933Y105
MCD	McDonalds Corp	28,589	$3.593M	1.1%	$125.68 *	$72.33	+37.2%	Com	580135101
—	United Technologies Corp	35,044	$3.508M	1.1%	$100.10	$102.92	—	Com	913017109
—	General Electric Co	107,090	$3.404M	1.0%	$31.79	$24.28	—	Com	369604103
WFC	Wells Fargo & Co	70,311	$3.4M	1.0%	$48.36 *	$33.35	+10.2%	Com	949746101
DHR	Danaher Corp	35,742	$3.391M	1.0%	$94.87 *	$25.85	+51.0%	Com	235851102
ORCL	Oracle Corporation	82,054	$3.357M	1.0%	$40.91 *	$28.72	+22.9%	Com	68389X105
JPM	JP Morgan Chase & Co	56,574	$3.35M	1.0%	$59.21 *	$41.86	+8.7%	Com	46625H100
BMY	Bristol Myers Squibb	51,476	$3.288M	1.0%	$63.87 *	$28.99	+57.4%	Com	110122108
VZ	Verizon Communications Inc	60,136	$3.252M	1.0%	$54.08 *	$26.79	+21.3%	Com	92343V104
NKE	Nike Inc-B	52,013	$3.197M	1.0%	$61.47 *	$42.87	+26.5%	Com	654106103
JNJ	Johnson & Johnson	29,038	$3.142M	0.9%	$108.20 *	$61.65	+34.0%	Com	478160104
INTC	Intel Corp	94,236	$3.048M	0.9%	$32.34 *	$17.86	+44.4%	Com	458140100
ABT	Abbott Laboratories	71,326	$2.983M	0.9%	$41.82 *	$29.49	+18.3%	Com	002824100
T	AT&T Inc	75,298	$2.949M	0.9%	$39.16 *	$11.69	+26.5%	Com	00206R102
GILD	Gilead Sciences Inc	32,008	$2.941M	0.9%	$91.88 *	$41.93	+54.8%	Com	375558103
ABBV	AbbVie Inc	51,399	$2.935M	0.9%	$57.10 *	$27.05	+40.8%	Com	00287Y109
MCHP	Microchip Technology Inc	58,894	$2.839M	0.9%	$48.21 *	$15.42	+29.8%	Com	595017104
LOW	Lowe's Companies Inc	36,972	$2.8M	0.8%	$75.73 *	$35.81	+76.6%	Com	548661107
D	Dominion Resources Inc/VA	36,648	$2.753M	0.8%	$75.12 *	$35.56	+38.6%	Com	25746U109
SPG	Simon Property Group Inc	12,993	$2.698M	0.8%	$207.65 *	$96.65	+30.2%	Com	828806109
NEE	NextEra Energy Inc	22,211	$2.628M	0.8%	$118.32 *	$14.80	+55.9%	Com	65339F101
NSC	Norfolk Southern Corp	30,431	$2.533M	0.8%	$83.24 *	$62.76	+8.3%	Com	655844108
SLB	Schlumberger Ltd	33,502	$2.471M	0.7%	$73.76 *	$56.49	-1.0%	Com	806857108
CSCO	Cisco Systems Inc	83,688	$2.382M	0.7%	$28.46 *	$15.81	+32.6%	Com	17275R102
MCK	McKesson Corp	14,698	$2.311M	0.7%	$157.23 *	$121.03	+20.4%	Com	58155Q103
PFE	Pfizer Inc	73,370	$2.174M	0.7%	$29.63 *	$17.39	+6.1%	Com	717081103
LMT	Lockheed Martin Corp	9,391	$2.08M	0.6%	$221.49 *	$86.62	+97.3%	Com	539830109
QCOM	Qualcomm Inc	40,022	$2.047M	0.6%	$51.15 *	$44.79	-13.1%	Com	747525103
WY	Weyerhaeuser Co	62,194	$1.927M	0.6%	$30.98 *	$18.25	+16.3%	Com	962166104
NVS	ADR Novartis AG SA	24,605	$1.783M	0.5%	$72.46	$75.46	-4.0%	Com	66987V109
KMB	Kimberly-Clark Corp	13,029	$1.752M	0.5%	$134.47 *	$65.06	+48.1%	Com	494368103
LLY	Lilly Eli & Co	24,171	$1.741M	0.5%	$72.03 *	$43.30	+41.0%	Com	532457108
GIS	General Mills Inc	27,271	$1.728M	0.5%	$63.36 *	$32.83	+36.9%	Com	370334104
PRHYX	T Rowe Price High Yield-Inv	275,194	$1.72M	0.5%	$6.25	$6.91	—	Com	741481105
EG	Everest Re Group Ltd	8,502	$1.679M	0.5%	$197.48 *	$99.45	+61.9%	Com	G3223R108
DLR	Digital Realty Trust Inc	18,639	$1.649M	0.5%	$88.47 *	$35.46	+78.0%	Com	253868103
DUK	Duke Energy Corp	20,364	$1.643M	0.5%	$80.68 *	$42.87	+26.1%	Com	26441C204
—	Federal Realty Investment Trust	10,521	$1.642M	0.5%	$156.07	$112.11	—	Com	313747206
—	ADR Royal Dutch Shell-A	33,245	$1.611M	0.5%	$48.46	$65.57	—	Com	780259206
BAX	Baxter International Inc	38,589	$1.585M	0.5%	$41.07 *	$32.04	+9.5%	Com	071813109
AEP	American Electric Power Co Inc	23,828	$1.582M	0.5%	$66.39 *	$30.65	+53.5%	Com	025537101
APD	Air Products & Chemicals Inc	10,878	$1.567M	0.5%	$144.05 *	$67.84	+54.7%	Com	009158106
WM	Waste Management Inc	26,493	$1.563M	0.5%	$59.00 *	$32.69	+51.0%	Com	94106L109
COP	ConocoPhillips Inc	38,137	$1.536M	0.5%	$40.28 *	$42.92	-30.4%	Com	20825C104
DRI	Darden Restaurants Inc	22,820	$1.513M	0.5%	$66.30 *	$31.69	+58.2%	Com	237194105
—	EI Du Pont de Nemours & Co	23,646	$1.498M	0.5%	$63.35	$55.75	—	Com	263534109
AWK	American Water Works Co Inc	21,512	$1.483M	0.4%	$68.94 *	$41.17	+38.8%	Com	030420103
UPS	United Parcel Service-B	14,059	$1.482M	0.4%	$105.41 *	$59.34	+24.3%	Com	911312106
CDP	Corporate Office Properties	55,796	$1.464M	0.4%	$26.24	$25.89	—	Com	22002T108
IJR	iShares Core S&P Small-Cap ETF	12,787	$1.439M	0.4%	$112.54 *	$52.61	+7.0%	Com	464287804
DTE	DTE Energy Company	15,595	$1.414M	0.4%	$90.67 *	$39.89	+40.1%	Com	233331107
—	Express Scripts Holding Co	20,533	$1.41M	0.4%	$68.67	$70.39	—	Com	30219G108
BCE	BCE Inc	30,889	$1.406M	0.4%	$45.52 *	$22.20	+15.3%	Com	05534B760
GOOGL	Alphabet Inc-A	1,833	$1.399M	0.4%	$763.23 *	$36.71	+3.1%	Com	02079K305
PPL	PPL Corp	36,244	$1.38M	0.4%	$38.08 *	$17.23	+43.3%	Com	69351T106
—	Johnson Controls Inc	34,590	$1.348M	0.4%	$38.97	$41.66	—	Com	478366107
ADI	Analog Devices Inc	22,640	$1.34M	0.4%	$59.19 *	$37.21	+31.6%	Com	032654105
—	ADR BT Group PLC SA	39,724	$1.274M	0.4%	$32.07	$44.99	—	Com	05577E101
MCO	Moody's Corp	12,772	$1.233M	0.4%	$96.54 *	$53.10	+65.4%	Com	615369105
ETN	Eaton Corp PLC	19,669	$1.23M	0.4%	$62.53 *	$46.22	+9.1%	Com	G29183103
AJG	Arthur J Gallagher & Co	27,619	$1.229M	0.4%	$44.50 *	$35.41	+6.8%	Com	363576109
SBUX	Starbucks Corp	20,250	$1.209M	0.4%	$59.70 *	$37.55	+29.6%	Com	855244109
—	Apartment Inv & Mgt Co	28,821	$1.205M	0.4%	$41.81	$31.23	—	Com	03748R101
PTTRX	PIMCO Total Return Institutional Fund	116,988	$1.191M	0.4%	$10.18	$10.76	—	Com	693390700
MMM	3M Company	7,136	$1.189M	0.4%	$166.62 *	$65.85	+53.2%	Com	88579Y101
—	Harbor Real Return Instl	127,810	$1.177M	0.4%	$9.21	$10.26	—	Com	411511520
F	Ford Motor Company	85,134	$1.149M	0.3%	$13.50 *	$8.21	-1.8%	Com	345370860
CAH	Cardinal Health Inc	13,607	$1.115M	0.3%	$81.94 *	$59.12	+4.8%	Com	14149Y108
VTR	Ventas Inc	17,437	$1.098M	0.3%	$62.97 *	$47.93	-13.7%	Com	92276F100
AMZN	Amazon.Com Inc	1,822	$1.082M	0.3%	$593.85 *	$18.00	+64.9%	Com	023135106
IJH	iShares S&P Midcap 400 Index ETF	6,887	$993K	0.3%	$144.18 *	$29.60	-2.6%	Com	464287507
FITB	Fifth Third Bancorp	57,645	$962K	0.3%	$16.69 *	$12.03	-1.4%	Com	316773100
CVS	CVS Health Corp	9,261	$961K	0.3%	$103.77 *	$55.29	+39.8%	Com	126650100
PCG	PG&E Corporation	16,001	$956K	0.3%	$59.75 *	$39.35	+43.2%	Com	69331C108
PSX	Phillips 66	10,929	$946K	0.3%	$86.56 *	$42.43	+41.1%	Com	718546104
HON	Honeywell International Inc	8,366	$937K	0.3%	$112.00 *	$63.80	+28.9%	Com	438516106
TGT	Target Corp	11,210	$923K	0.3%	$82.34 *	$48.80	+26.4%	Com	87612E106
XRAY	Dentsply Sirona Inc	14,907	$919K	0.3%	$61.65	$58.93	+4.6%	Com	24906P109
IBM	Intl Business Machines Corp	6,018	$912K	0.3%	$151.55 *	$116.94	-18.2%	Com	459200101
HD	Home Depot Inc	6,792	$906K	0.3%	$133.39 *	$58.20	+81.7%	Com	437076102
AXP	American Express Co	14,709	$903K	0.3%	$61.39 *	$63.69	-16.3%	Com	025816109
KSS	Kohl's Corp	19,321	$901K	0.3%	$46.63	$52.44	-11.1%	Com	500255104
AOS	Smith (AO) Corp	11,250	$858K	0.3%	$76.27 *	$15.38	+111.1%	Com	831865209
BRK/A	Berkshire Hathaway Inc-A	4	$854K	0.3%	$213500.00	$169022.62	+26.3%	Com	084670108
GOOG	Alphabet Inc-C	1,136	$847K	0.3%	$745.60 *	$35.61	+3.8%	Com	02079K107
ADP	Automatic Data Processing Inc	9,345	$838K	0.3%	$89.67 *	$49.32	+47.6%	Com	053015103
MDT	Medtronic PLC	11,006	$826K	0.2%	$75.05 *	$58.10	+1.4%	Com	G5960L103
—	Walgreens Boots Alliance Inc	9,492	$799K	0.2%	$84.18	$84.63	—	Com	931427108
CME	CME Group Inc	7,863	$755K	0.2%	$96.02 *	$51.53	+29.6%	Com	12572Q105
—	Spectra Energy Corp	24,557	$752K	0.2%	$30.62	$34.49	—	Com	847560109
—	Priceline Group Inc/The	550	$709K	0.2%	$1289.09	$1162.13	—	Com	741503403
—	EMC Corp/Mass	25,950	$692K	0.2%	$26.67	$24.51	—	Com	268648102
WDC	Western Digital Corp	14,605	$690K	0.2%	$47.24 *	$43.55	-28.8%	Com	958102105
WMT	Wal-Mart Stores Inc	10,029	$687K	0.2%	$68.50 *	$20.25	-5.3%	Com	931142103
DE	Deere & Company	8,798	$677K	0.2%	$76.95 *	$68.23	-3.7%	Com	244199105
IVV	iShares S&P 500 Index ETF	3,248	$671K	0.2%	$206.59	$199.75	+3.5%	Com	464287200
CINF	Cincinnati Financial Corp	8,584	$561K	0.2%	$65.35 *	$35.89	+40.4%	Com	172062101
—	Celgene Corp	5,234	$524K	0.2%	$100.11	$108.09	—	Com	151020104
BRK/B	Berkshire Hathaway Inc-B	3,669	$520K	0.2%	$141.73	$111.04	+27.8%	Com	084670702
YUM	Yum! Brands Inc	6,250	$511K	0.2%	$81.76 *	$38.97	+26.1%	Com	988498101
SO	Southern Co/The	9,239	$478K	0.1%	$51.74 *	$26.71	+28.7%	Com	842587107
TJX	TJX Companies Inc	5,945	$466K	0.1%	$78.39 *	$23.60	+44.7%	Com	872540109
—	Kellogg Co	5,841	$447K	0.1%	$76.53 *	$39.56	+28.6%	Com	487836108
KEY	KeyCorp	39,773	$439K	0.1%	$11.04 *	$6.48	+13.9%	Com	493267108
BP	ADR BP PLC SA	14,310	$432K	0.1%	$30.19	$45.68	-33.9%	Com	055622104
AMGN	Amgen Inc	2,855	$428K	0.1%	$149.91 *	$76.61	+46.4%	Com	031162100
WEC	WEC Energy Group Inc	6,879	$413K	0.1%	$60.04 *	$34.80	+26.0%	Com	92939U106
BA	Boeing Co/The	3,207	$407K	0.1%	$126.91 *	$117.35	-2.1%	Com	097023105
USB	US Bancorp	9,775	$397K	0.1%	$40.61 *	$22.87	+24.4%	Com	902973304
AGG	iShares Core US Aggregate Bond ETF	3,563	$395K	0.1%	$110.86	$109.68	+1.0%	Com	464287226
TRV	Travelers Cos Inc/The	3,374	$394K	0.1%	$116.78 *	$67.53	+39.6%	Com	89417E109
CM	Canadian Imperial Bank of Commerce	5,240	$391K	0.1%	$74.62 *	$21.81	+8.4%	Com	136069101
ZBH	Zimmer Biomet Holdings Inc.	3,544	$378K	0.1%	$106.66 *	$74.34	+28.7%	Com	98956P102
EMR	Emerson Electric Company	6,760	$368K	0.1%	$54.44 *	$41.02	+3.2%	Com	291011104
RYN	Rayonier Inc	14,890	$367K	0.1%	$24.65	$55.39	—	Com	754907103
COST	Costco Wholesale Corp	2,315	$365K	0.1%	$157.67 *	$97.39	+36.5%	Com	22160K105
CL	Colgate-Palmolive Company	5,130	$362K	0.1%	$70.57 *	$46.93	+19.8%	Com	194162103
—	Bob Evans Farms	7,490	$350K	0.1%	$46.73	$46.89	—	Com	096761101
—	Red Hat Inc	4,667	$348K	0.1%	$74.57	$80.31	—	Com	756577102
GOOD	Gladstone Commercial Corp	20,683	$339K	0.1%	$16.39	$18.47	—	Com	376536108
OXY	Occidental Petroleum Corp	4,795	$328K	0.1%	$68.40 *	$57.66	-10.1%	Com	674599105
HSY	Hershey Co/The	3,450	$318K	0.1%	$92.17 *	$65.69	+11.2%	Com	427866108
ANDE	Andersons Inc	10,111	$318K	0.1%	$31.45 *	$33.35	-23.5%	Com	034164103
PRFIX	Parnassus Fixed-Income Fund	18,901	$316K	0.1%	$16.72	$17.00	—	Com	701769200
MA	MasterCard Inc-A	3,300	$312K	0.1%	$94.55 *	$86.11	+3.6%	Com	57636Q104
UNH	UnitedHealth Group Inc	2,319	$299K	0.1%	$128.93 *	$82.99	+32.9%	Com	91324P102
—	Cimarex Energy Co	3,050	$297K	0.1%	$97.38	$64.92	—	Com	171798101
PM	Philip Morris International	2,918	$286K	0.1%	$98.01 *	$48.90	+23.4%	Com	718172109
GS	Goldman Sachs Group Inc	1,815	$285K	0.1%	$157.02 *	$120.06	+7.0%	Com	38141G104
CAT	Caterpillar Inc	3,706	$284K	0.1%	$76.63 *	$61.55	-1.5%	Com	149123101
UNP	Union Pacific Corp	3,450	$274K	0.1%	$79.42 *	$72.28	-11.4%	Com	907818108
DOV	Dover Corp	4,152	$267K	0.1%	$64.31 *	$49.76	-11.4%	Com	260003108
—	RS Low Duration Bond-Y	26,309	$263K	0.1%	$10.00	$10.16	—	Com	74972H374
VWIAX	Vanguard Wellesley Income-Adm	4,187	$256K	0.1%	$61.14	$59.63	—	Com	921938205
VWEAX	Vanguard High-Yield Corp-Adm	45,443	$254K	0.1%	$5.59	$5.91	—	Com	922031760
—	Yahoo! Inc	6,739	$248K	0.1%	$36.80	$33.24	—	Com	984332106
CB	Chubb Ltd	2,051	$244K	0.1%	$118.97 *	$96.06	+4.2%	Com	H1467J104
CMS	CMS Energy Corp	5,716	$242K	0.1%	$42.34 *	$29.26	+8.6%	Com	125896100
MS	Morgan Stanley	9,590	$240K	0.1%	$25.03 *	$28.39	-33.3%	Com	617446448
CMCSA	Comcast Corp-A	3,871	$236K	0.1%	$60.97 *	$23.76	+1.9%	Com	20030N101
HPQ	HP Inc	18,404	$227K	0.1%	$12.33 *	$9.12	-1.9%	Com	40434L105
GNTX	Gentex Corp	14,447	$227K	0.1%	$15.71	$16.84	-6.9%	Com	371901109
GD	General Dynamics Corp	1,720	$226K	0.1%	$131.40 *	$88.53	+19.7%	Com	369550108
ACN	Accenture PLC-A	1,900	$219K	0.1%	$115.26 *	$87.70	+12.4%	Com	G1151C101
—	Rockwell Collins Inc	2,300	$212K	0.1%	$92.17	$92.17	—	Com	774341101
KMI	Kinder Morgan Inc	11,497	$205K	0.1%	$17.83 *	$22.45	-51.5%	Com	49456B101
MO	Altria Group Inc	3,251	$204K	0.1%	$62.75 *	$31.08	+4.3%	Com	02209S103
—	CA Inc	6,520	$200K	0.1%	$30.67	$30.67	—	Com	12673P105
—	Zix Corp	12,981	$51,000	0.0%	$3.93	$4.21	—	Com	98974P100
CLNE	Clean Energy Fuels Corp	14,125	$41,000	0.0%	$2.90	$9.06	-67.7%	Com	184499101
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	$0.00	—	—	Com	HGK70B105
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109