Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	3,884,858	$42.19M	12.1%	$10.86	$10.71	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	1,709,153	$15.55M	4.5%	$9.10	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	923,907	$13.23M	3.8%	$14.32	$15.67	—	Com	543487250
NUSFX	Northern Ultra-Short Fixed Income Fund	1,282,872	$13.11M	3.8%	$10.22	$10.18	—	Com	665162467
WELL	Welltower Inc	135,366	$10.31M	3.0%	$76.17 *	$44.38	+20.2%	Com	95040Q104
XOM	Exxon Mobil Corp	73,924	$6.929M	2.0%	$93.73 *	$53.98	+14.0%	Com	30231G102
MSFT	Microsoft Corp	128,572	$6.579M	1.9%	$51.17 *	$28.62	+58.8%	Com	594918104
CVX	Chevron Corp	62,060	$6.506M	1.9%	$104.83 *	$71.06	-1.6%	Com	166764100
TRREX	T Rowe Price Real Estate Fund	205,994	$6.118M	1.8%	$29.70	$22.34	—	Com	779919109
KO	Coca-Cola Co/The	126,130	$5.718M	1.6%	$45.33 *	$27.72	+21.3%	Com	191216100
PG	Procter & Gamble Co	66,468	$5.628M	1.6%	$84.67 *	$57.65	+13.5%	Com	742718109
AAPL	Apple Inc	52,553	$5.024M	1.4%	$95.60 *	$19.77	+10.3%	Com	037833100
DIS	Disney Walt Co	50,917	$4.981M	1.4%	$97.83 *	$64.99	+38.7%	Com	254687106
PEP	PepsiCo Inc	45,762	$4.848M	1.4%	$105.94 *	$57.93	+37.3%	Com	713448108
MRK	Merck & Co Inc	74,009	$4.264M	1.2%	$57.61 *	$32.61	+25.9%	Com	58933Y105
CTSH	Cognizant Tech Solutions Corp-A	64,175	$3.673M	1.1%	$57.23 *	$38.72	+31.0%	Com	192446102
—	United Technologies Corp	35,698	$3.661M	1.1%	$102.55	$102.91	—	Com	913017109
WFC	Wells Fargo & Co	77,264	$3.657M	1.1%	$47.33 *	$33.70	+7.5%	Com	949746101
DHR	Danaher Corp	36,133	$3.65M	1.1%	$101.02 *	$26.01	+60.1%	Com	235851102
JPM	JP Morgan Chase & Co	58,621	$3.642M	1.0%	$62.13 *	$42.09	+14.3%	Com	46625H100
JNJ	Johnson & Johnson	29,264	$3.55M	1.0%	$121.31 *	$61.65	+51.3%	Com	478160104
—	General Electric Co	111,778	$3.519M	1.0%	$31.48	$24.59	—	Com	369604103
VZ	Verizon Communications Inc	62,671	$3.499M	1.0%	$55.83 *	$26.98	+25.7%	Com	92343V104
MCD	McDonalds Corp	28,882	$3.475M	1.0%	$120.32 *	$72.61	+31.9%	Com	580135101
ORCL	Oracle Corporation	83,794	$3.43M	1.0%	$40.93 *	$28.84	+22.9%	Com	68389X105
T	AT&T Inc	78,285	$3.383M	1.0%	$43.21 *	$11.82	+40.3%	Com	00206R102
MCHP	Microchip Technology Inc	60,880	$3.09M	0.9%	$50.76 *	$15.60	+36.2%	Com	595017104
ABBV	AbbVie Inc	49,860	$3.086M	0.9%	$61.89 *	$27.05	+54.0%	Com	00287Y109
INTC	Intel Corp	93,561	$3.069M	0.9%	$32.80 *	$17.86	+47.7%	Com	458140100
LOW	Lowe's Companies Inc	37,929	$3.003M	0.9%	$79.17 *	$36.55	+81.6%	Com	548661107
SPG	Simon Property Group Inc	13,738	$2.979M	0.9%	$216.84 *	$98.14	+34.9%	Com	828806109
NEE	NextEra Energy Inc	22,690	$2.959M	0.9%	$130.41 *	$14.98	+70.9%	Com	65339F101
NKE	Nike Inc-B	53,411	$2.948M	0.8%	$55.19 *	$43.06	+13.4%	Com	654106103
D	Dominion Resources Inc/VA	37,436	$2.917M	0.8%	$77.92 *	$35.81	+44.1%	Com	25746U109
ABT	Abbott Laboratories	74,086	$2.913M	0.8%	$39.32 *	$29.63	+11.3%	Com	002824100
MCK	McKesson Corp	14,794	$2.761M	0.8%	$186.63 *	$121.03	+43.1%	Com	58155Q103
SLB	Schlumberger Ltd	34,792	$2.752M	0.8%	$79.10 *	$56.55	+6.7%	Com	806857108
GILD	Gilead Sciences Inc	32,418	$2.704M	0.8%	$83.41 *	$42.20	+40.4%	Com	375558103
PFE	Pfizer Inc	76,506	$2.694M	0.8%	$35.21 *	$17.54	+26.1%	Com	717081103
NSC	Norfolk Southern Corp	31,560	$2.687M	0.8%	$85.14 *	$63.01	+11.1%	Com	655844108
BMY	Bristol Myers Squibb	33,834	$2.489M	0.7%	$73.57 *	$28.99	+82.2%	Com	110122108
CSCO	Cisco Systems Inc	86,142	$2.472M	0.7%	$28.70 *	$15.95	+33.7%	Com	17275R102
LMT	Lockheed Martin Corp	9,584	$2.378M	0.7%	$248.12 *	$88.55	+117.7%	Com	539830109
QCOM	Qualcomm Inc	41,166	$2.205M	0.6%	$53.56 *	$44.67	-7.8%	Com	747525103
NVS	ADR Novartis AG SA	25,437	$2.098M	0.6%	$82.48	$75.52	+9.3%	Com	66987V109
DLR	Digital Realty Trust Inc	18,723	$2.04M	0.6%	$108.96 *	$35.46	+121.1%	Com	253868103
GIS	General Mills Inc	28,051	$2M	0.6%	$71.30 *	$33.18	+53.5%	Com	370334104
LLY	Lilly Eli & Co	24,990	$1.968M	0.6%	$78.75 *	$43.98	+52.9%	Com	532457108
—	ADR Royal Dutch Shell-A	33,814	$1.867M	0.5%	$55.21	$65.40	—	Com	780259206
AWK	American Water Works Co Inc	21,952	$1.855M	0.5%	$84.50 *	$41.58	+69.3%	Com	030420103
WY	Weyerhaeuser Co	62,194	$1.852M	0.5%	$29.78 *	$18.25	+12.8%	Com	962166104
PRHYX	T Rowe Price High Yield-Inv	287,727	$1.844M	0.5%	$6.41	$6.88	—	Com	741481105
BAX	Baxter International Inc	40,696	$1.84M	0.5%	$45.21 *	$32.32	+19.8%	Com	071813109
KMB	Kimberly-Clark Corp	13,250	$1.821M	0.5%	$137.43 *	$65.54	+51.4%	Com	494368103
DUK	Duke Energy Corp	21,195	$1.818M	0.5%	$85.77 *	$43.30	+34.1%	Com	26441C204
WM	Waste Management Inc	27,096	$1.796M	0.5%	$66.28 *	$33.09	+68.7%	Com	94106L109
—	Federal Realty Investment Trust	10,565	$1.749M	0.5%	$165.55	$112.11	—	Com	313747206
AEP	American Electric Power Co Inc	24,514	$1.718M	0.5%	$70.08 *	$31.10	+61.1%	Com	025537101
COP	ConocoPhillips Inc	39,243	$1.711M	0.5%	$43.60 *	$42.64	-23.7%	Com	20825C104
CDP	Corporate Office Properties	56,282	$1.665M	0.5%	$29.58	$25.89	—	Com	22002T108
—	EI Du Pont de Nemours & Co	25,182	$1.631M	0.5%	$64.77	$56.30	—	Com	263534109
APD	Air Products & Chemicals Inc	11,252	$1.599M	0.5%	$142.11 *	$69.07	+50.8%	Com	009158106
DTE	DTE Energy Company	16,088	$1.595M	0.5%	$99.14 *	$40.39	+52.5%	Com	233331107
UPS	United Parcel Service-B	14,728	$1.587M	0.5%	$107.75 *	$59.97	+26.6%	Com	911312106
EG	Everest Re Group Ltd	8,452	$1.544M	0.4%	$182.68 *	$99.45	+50.7%	Com	G3223R108
—	Johnson Controls Inc	34,795	$1.54M	0.4%	$44.26	$41.66	—	Com	478366107
GOOGL	Alphabet Inc-A	2,187	$1.538M	0.4%	$703.25 *	$36.66	-4.8%	Com	02079K305
BCE	BCE Inc	32,146	$1.521M	0.4%	$47.32 *	$22.35	+20.3%	Com	05534B760
—	Express Scripts Holding Co	20,040	$1.519M	0.4%	$75.80	$70.39	—	Com	30219G108
IJR	iShares Core S&P Small-Cap ETF	12,787	$1.486M	0.4%	$116.21 *	$52.61	+10.4%	Com	464287804
DRI	Darden Restaurants Inc	23,271	$1.474M	0.4%	$63.34 *	$32.05	+50.6%	Com	237194105
PPL	PPL Corp	37,450	$1.414M	0.4%	$37.76 *	$17.48	+41.5%	Com	69351T106
AJG	Arthur J Gallagher & Co	28,746	$1.368M	0.4%	$47.59 *	$35.57	+14.7%	Com	363576109
ADI	Analog Devices Inc	23,639	$1.339M	0.4%	$56.64 *	$37.65	+25.4%	Com	032654105
VTR	Ventas Inc	17,824	$1.298M	0.4%	$72.82 *	$47.84	+1.1%	Com	92276F100
—	Apartment Inv & Mgt Co	28,963	$1.279M	0.4%	$44.16	$31.23	—	Com	03748R101
MCO	Moody's Corp	13,643	$1.278M	0.4%	$93.67 *	$55.34	+54.7%	Com	615369105
MMM	3M Company	7,272	$1.273M	0.4%	$175.06 *	$66.54	+60.4%	Com	88579Y101
SBUX	Starbucks Corp	21,970	$1.255M	0.4%	$57.12 *	$38.25	+22.1%	Com	855244109
PTTRX	PIMCO Total Return Institutional Fund	118,151	$1.218M	0.4%	$10.31	$10.76	—	Com	693390700
ETN	Eaton Corp PLC	20,248	$1.209M	0.3%	$59.71 *	$46.32	+4.8%	Com	G29183103
HON	Honeywell International Inc	10,369	$1.206M	0.3%	$116.31 *	$67.74	+26.7%	Com	438516106
F	Ford Motor Company	95,088	$1.195M	0.3%	$12.57 *	$8.18	-7.3%	Com	345370860
PCG	PG&E Corporation	18,558	$1.187M	0.3%	$63.96 *	$41.72	+45.7%	Com	69331C108
—	Harbor Real Return Instl	124,730	$1.17M	0.3%	$9.38	$10.26	—	Com	411511520
AMZN	Amazon.Com Inc	1,622	$1.161M	0.3%	$715.78 *	$18.00	+98.8%	Com	023135106
—	ADR BT Group PLC SA	41,212	$1.148M	0.3%	$27.86	$44.38	—	Com	05577E101
CAH	Cardinal Health Inc	14,667	$1.144M	0.3%	$78.00 *	$59.20	+0.2%	Com	14149Y108
FITB	Fifth Third Bancorp	63,098	$1.11M	0.3%	$17.59 *	$12.10	+4.2%	Com	316773100
AOS	Smith (AO) Corp	11,250	$991K	0.3%	$88.09 *	$15.38	+144.5%	Com	831865209
MDT	Medtronic PLC	11,046	$958K	0.3%	$86.73 *	$58.10	+17.3%	Com	G5960L103
CVS	CVS Health Corp	9,973	$954K	0.3%	$95.66 *	$56.66	+26.4%	Com	126650100
HD	Home Depot Inc	6,821	$871K	0.3%	$127.69 *	$58.20	+74.8%	Com	437076102
BRK/A	Berkshire Hathaway Inc-A	4	$868K	0.2%	$217000.00	$169022.62	+28.4%	Com	084670108
—	Spectra Energy Corp	23,345	$855K	0.2%	$36.62	$34.49	—	Com	847560109
XRAY	Dentsply Sirona Inc	13,774	$855K	0.2%	$62.07	$58.93	+5.3%	Com	24906P109
CME	CME Group Inc	8,783	$855K	0.2%	$97.35 *	$53.03	+28.5%	Com	12572Q105
ADP	Automatic Data Processing Inc	9,245	$850K	0.2%	$91.94 *	$49.32	+52.1%	Com	053015103
PSX	Phillips 66	10,707	$849K	0.2%	$79.29 *	$42.43	+30.4%	Com	718546104
—	Walgreens Boots Alliance Inc	9,492	$791K	0.2%	$83.33	$84.63	—	Com	931427108
TGT	Target Corp	11,276	$788K	0.2%	$69.88 *	$48.80	+8.0%	Com	87612E106
GOOG	Alphabet Inc-C	1,136	$787K	0.2%	$692.78 *	$35.61	-3.5%	Com	02079K107
WDC	Western Digital Corp	16,323	$772K	0.2%	$47.30 *	$41.98	-25.2%	Com	958102105
KSS	Kohl's Corp	20,240	$768K	0.2%	$37.94	$51.87	-26.9%	Com	500255104
WMT	Wal-Mart Stores Inc	10,029	$733K	0.2%	$73.09 *	$20.25	+1.7%	Com	931142103
DE	Deere & Company	8,648	$701K	0.2%	$81.06 *	$68.23	+2.1%	Com	244199105
—	Priceline Group Inc/The	550	$687K	0.2%	$1249.09	$1162.13	—	Com	741503403
IVV	iShares S&P 500 Index ETF	3,248	$684K	0.2%	$210.59	$199.75	+5.4%	Com	464287200
IBM	Intl Business Machines Corp	4,328	$657K	0.2%	$151.80 *	$116.94	-17.2%	Com	459200101
CINF	Cincinnati Financial Corp	8,734	$654K	0.2%	$74.88 *	$36.18	+60.7%	Com	172062101
AXP	American Express Co	10,736	$653K	0.2%	$60.82 *	$63.69	-16.4%	Com	025816109
—	EMC Corp/Mass	23,400	$636K	0.2%	$27.18	$24.51	—	Com	268648102
BA	Boeing Co/The	4,395	$571K	0.2%	$129.92 *	$117.67	+0.7%	Com	097023105
IJH	iShares S&P Midcap 400 Index ETF	3,687	$551K	0.2%	$149.44 *	$29.60	+0.9%	Com	464287507
—	Celgene Corp	5,434	$536K	0.2%	$98.64	$107.75	—	Com	151020104
BRK/B	Berkshire Hathaway Inc-B	3,669	$531K	0.2%	$144.73	$111.04	+30.4%	Com	084670702
YUM	Yum! Brands Inc	6,250	$518K	0.1%	$82.88 *	$38.97	+28.5%	Com	988498101
PM	Philip Morris International	5,018	$510K	0.1%	$101.63 *	$54.13	+16.7%	Com	718172109
BP	ADR BP PLC SA	13,925	$494K	0.1%	$35.48	$45.68	-22.3%	Com	055622104
—	Kellogg Co	5,869	$479K	0.1%	$81.62 *	$39.56	+38.2%	Com	487836108
KEY	KeyCorp	42,773	$473K	0.1%	$11.06 *	$6.59	+12.9%	Com	493267108
TJX	TJX Companies Inc	5,945	$459K	0.1%	$77.21 *	$23.60	+43.1%	Com	872540109
SO	Southern Co/The	8,396	$450K	0.1%	$53.60 *	$26.71	+34.9%	Com	842587107
WEC	WEC Energy Group Inc	6,879	$449K	0.1%	$65.27 *	$34.80	+38.1%	Com	92939U106
AMGN	Amgen Inc	2,805	$427K	0.1%	$152.23 *	$76.61	+49.5%	Com	031162100
AGG	iShares Core US Aggregate Bond ETF	3,678	$414K	0.1%	$112.56	$109.73	+2.6%	Com	464287226
TRV	Travelers Cos Inc/The	3,432	$409K	0.1%	$119.17 *	$67.93	+42.4%	Com	89417E109
—	Red Hat Inc	5,521	$401K	0.1%	$72.63	$79.13	—	Com	756577102
GOOD	Gladstone Commercial Corp	23,631	$399K	0.1%	$16.88	$18.28	—	Com	376536108
USB	US Bancorp	9,853	$397K	0.1%	$40.29 *	$22.87	+24.4%	Com	902973304
CM	Canadian Imperial Bank of Commerce	5,240	$393K	0.1%	$75.00 *	$21.81	+10.2%	Com	136069101
HSY	Hershey Co/The	3,450	$392K	0.1%	$113.62 *	$65.69	+37.9%	Com	427866108
RYN	Rayonier Inc	14,069	$369K	0.1%	$26.23	$55.39	—	Com	754907103
COST	Costco Wholesale Corp	2,285	$359K	0.1%	$157.11 *	$97.39	+36.5%	Com	22160K105
—	Cimarex Energy Co	3,000	$358K	0.1%	$119.33	$64.92	—	Com	171798101
EMR	Emerson Electric Company	6,460	$337K	0.1%	$52.17 *	$41.02	-0.2%	Com	291011104
OXY	Occidental Petroleum Corp	4,421	$334K	0.1%	$75.55 *	$57.66	+0.2%	Com	674599105
CL	Colgate-Palmolive Company	4,530	$332K	0.1%	$73.29 *	$46.93	+24.8%	Com	194162103
PRFIX	Parnassus Fixed-Income Fund	19,368	$329K	0.1%	$16.99	$17.00	—	Com	701769200
UNH	UnitedHealth Group Inc	2,319	$327K	0.1%	$141.01 *	$82.99	+46.2%	Com	91324P102
ZBH	Zimmer Biomet Holdings Inc.	2,597	$313K	0.1%	$120.52 *	$74.34	+45.6%	Com	98956P102
UNP	Union Pacific Corp	3,450	$301K	0.1%	$87.25 *	$72.28	-2.2%	Com	907818108
MO	Altria Group Inc	4,300	$297K	0.1%	$69.07 *	$31.60	+13.9%	Com	02209S103
MA	MasterCard Inc-A	3,350	$295K	0.1%	$88.06 *	$86.17	-3.4%	Com	57636Q104
CB	Chubb Ltd	2,192	$287K	0.1%	$130.93 *	$96.54	+14.4%	Com	H1467J104
DOV	Dover Corp	4,111	$285K	0.1%	$69.33 *	$49.76	-3.9%	Com	260003108
—	ADR Shire PLC	1,541	$284K	0.1%	$184.30	$184.30	—	Com	82481R106
—	Bob Evans Farms	7,490	$284K	0.1%	$37.92	$46.89	—	Com	096761101
ANDE	Andersons Inc	7,665	$272K	0.1%	$35.49 *	$33.35	-13.1%	Com	034164103
GS	Goldman Sachs Group Inc	1,815	$270K	0.1%	$148.76 *	$120.06	+1.7%	Com	38141G104
—	RS Low Duration Bond-Y	26,309	$265K	0.1%	$10.07	$10.16	—	Com	74972H374
CMS	CMS Energy Corp	5,695	$261K	0.1%	$45.83 *	$29.26	+18.3%	Com	125896100
VWEAX	Vanguard High-Yield Corp-Adm	45,442	$259K	0.1%	$5.70	$5.91	—	Com	922031760
VWIAX	Vanguard Wellesley Income-Adm	4,097	$258K	0.1%	$62.97	$59.63	—	Com	921938205
WOR	Worthington Industries Inc	6,000	$254K	0.1%	$42.33 *	$23.09	+12.9%	Com	981811102
—	Yahoo! Inc	6,739	$253K	0.1%	$37.54	$33.24	—	Com	984332106
CMCSA	Comcast Corp-A	3,871	$252K	0.1%	$65.10 *	$23.76	+9.2%	Com	20030N101
MS	Morgan Stanley	9,590	$249K	0.1%	$25.96 *	$28.39	-30.3%	Com	617446448
HPQ	HP Inc	19,404	$244K	0.1%	$12.57 *	$9.12	+0.9%	Com	40434L105
GD	General Dynamics Corp	1,720	$239K	0.1%	$138.95 *	$88.53	+28.3%	Com	369550108
CAT	Caterpillar Inc	3,131	$237K	0.1%	$75.69 *	$61.55	-1.4%	Com	149123101
—	Apache Corp	4,241	$236K	0.1%	$55.65	$55.65	—	Com	037411105
ICE	IntercontinentalExchange Group Inc	911	$233K	0.1%	$255.76 *	$44.62	+1.7%	Com	45866F104
GNTX	Gentex Corp	14,514	$224K	0.1%	$15.43	$16.84	-8.3%	Com	371901109
KMI	Kinder Morgan Inc	11,797	$221K	0.1%	$18.73 *	$22.16	-48.2%	Com	49456B101
—	Raytheon Company	1,607	$218K	0.1%	$135.66	$135.66	—	Com	755111507
ACN	Accenture PLC-A	1,900	$215K	0.1%	$113.16 *	$87.70	+11.4%	Com	G1151C101
—	CA Inc	6,520	$214K	0.1%	$32.82	$30.67	—	Com	12673P105
NOC	Northrop Grumman Corp	957	$213K	0.1%	$222.57 *	$180.17	+5.9%	Com	666807102
—	Dow Chemical Co/The	4,213	$209K	0.1%	$49.61	$49.61	—	Com	260543103
TXN	Texas Instruments Inc	3,278	$205K	0.1%	$62.54 *	$45.66	+5.6%	Com	882508104
FNB	FNB Corp	11,095	$139K	0.0%	$12.53 *	$8.91	-2.6%	Com	302520101
CLNE	Clean Energy Fuels Corp	10,232	$36,000	0.0%	$3.52	$9.06	-61.7%	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