CIK: 0001008937 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $347,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 3,884,858 | $42,190 | 12.1% | $10.71 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 1,709,153 | $15,553 | 4.5% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 923,907 | $13,230 | 3.8% | $15.67 | — | Com | 543487250 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,282,872 | $13,111 | 3.8% | $10.18 | — | Com | 665162467 |
| WELL | Welltower Inc | 135,366 | $10,311 | 3.0% | $44.38 | +11.6% | Com | 95040Q104 |
| XOM | Exxon Mobil Corp | 73,924 | $6,929 | 2.0% | $53.98 | +7.2% | Com | 30231G102 |
| MSFT | Microsoft Corp | 128,572 | $6,579 | 1.9% | $28.62 | +60.7% | Com | 594918104 |
| CVX | Chevron Corp | 62,060 | $6,506 | 1.9% | $71.06 | -6.1% | Com | 166764100 |
| TRREX | T Rowe Price Real Estate Fund | 205,994 | $6,118 | 1.8% | $22.34 | — | Com | 779919109 |
| KO | Coca-Cola Co/The | 126,130 | $5,718 | 1.6% | $27.72 | +20.2% | Com | 191216100 |
| PG | Procter & Gamble Co | 66,468 | $5,628 | 1.6% | $57.65 | +9.9% | Com | 742718109 |
| AAPL | Apple Inc | 52,553 | $5,024 | 1.4% | $19.77 | +14.4% | Com | 037833100 |
| DIS | Disney Walt Co | 50,917 | $4,981 | 1.4% | $64.99 | +41.8% | Com | 254687106 |
| PEP | PepsiCo Inc | 45,762 | $4,848 | 1.4% | $57.93 | +33.1% | Com | 713448108 |
| MRK | Merck & Co Inc | 74,009 | $4,264 | 1.2% | $32.61 | +21.1% | Com | 58933Y105 |
| CTSH | Cognizant Tech Solutions Corp-A | 64,175 | $3,673 | 1.1% | $38.72 | +38.3% | Com | 192446102 |
| — | United Technologies Corp | 35,698 | $3,661 | 1.1% | $102.91 | — | Com | 913017109 |
| WFC | Wells Fargo & Co | 77,264 | $3,657 | 1.1% | $33.70 | +10.5% | Com | 949746101 |
| DHR | Danaher Corp | 36,133 | $3,650 | 1.1% | $26.01 | +54.1% | Com | 235851102 |
| JPM | JP Morgan Chase & Co | 58,621 | $3,642 | 1.0% | $42.09 | +14.8% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 29,264 | $3,550 | 1.0% | $61.65 | +41.2% | Com | 478160104 |
| — | General Electric Co | 111,778 | $3,519 | 1.0% | $24.59 | — | Com | 369604103 |
| VZ | Verizon Communications Inc | 62,671 | $3,499 | 1.0% | $26.98 | +16.7% | Com | 92343V104 |
| MCD | McDonalds Corp | 28,882 | $3,475 | 1.0% | $72.61 | +36.6% | Com | 580135101 |
| ORCL | Oracle Corporation | 83,794 | $3,430 | 1.0% | $28.84 | +19.9% | Com | 68389X105 |
| T | AT&T Inc | 78,285 | $3,383 | 1.0% | $11.82 | +27.8% | Com | 00206R102 |
| MCHP | Microchip Technology Inc | 60,880 | $3,090 | 0.9% | $15.60 | +33.1% | Com | 595017104 |
| ABBV | AbbVie Inc | 49,860 | $3,086 | 0.9% | $27.05 | +51.4% | Com | 00287Y109 |
| INTC | Intel Corp | 93,561 | $3,069 | 0.9% | $17.86 | +40.6% | Com | 458140100 |
| LOW | Lowe's Companies Inc | 37,929 | $3,003 | 0.9% | $36.55 | +77.3% | Com | 548661107 |
| SPG | Simon Property Group Inc | 13,738 | $2,979 | 0.9% | $98.14 | +26.5% | Com | 828806109 |
| NEE | NextEra Energy Inc | 22,690 | $2,959 | 0.9% | $14.98 | +56.7% | Com | 65339F101 |
| NKE | Nike Inc-B | 53,411 | $2,948 | 0.8% | $43.06 | +16.8% | Com | 654106103 |
| D | Dominion Resources Inc/VA | 37,436 | $2,917 | 0.8% | $35.81 | +33.3% | Com | 25746U109 |
| ABT | Abbott Laboratories | 74,086 | $2,913 | 0.8% | $29.63 | +12.6% | Com | 002824100 |
| MCK | McKesson Corp | 14,794 | $2,761 | 0.8% | $121.03 | +34.4% | Com | 58155Q103 |
| SLB | Schlumberger Ltd | 34,792 | $2,752 | 0.8% | $56.55 | +3.0% | Com | 806857108 |
| GILD | Gilead Sciences Inc | 32,418 | $2,704 | 0.8% | $42.20 | +48.7% | Com | 375558103 |
| PFE | Pfizer Inc | 76,506 | $2,694 | 0.8% | $17.54 | +20.0% | Com | 717081103 |
| NSC | Norfolk Southern Corp | 31,560 | $2,687 | 0.8% | $63.01 | +10.6% | Com | 655844108 |
| BMY | Bristol Myers Squibb | 33,834 | $2,489 | 0.7% | $28.99 | +74.2% | Com | 110122108 |
| CSCO | Cisco Systems Inc | 86,142 | $2,472 | 0.7% | $15.95 | +30.8% | Com | 17275R102 |
| LMT | Lockheed Martin Corp | 9,584 | $2,378 | 0.7% | $88.55 | +105.9% | Com | 539830109 |
| QCOM | Qualcomm Inc | 41,166 | $2,205 | 0.6% | $44.67 | -9.8% | Com | 747525103 |
| NVS | ADR Novartis AG SA | 25,437 | $2,098 | 0.6% | $74.96 | — | Com | 66987V109 |
| DLR | Digital Realty Trust Inc | 18,723 | $2,040 | 0.6% | $35.46 | +91.3% | Com | 253868103 |
| GIS | General Mills Inc | 28,051 | $2,000 | 0.6% | $33.18 | +37.0% | Com | 370334104 |
| LLY | Lilly Eli & Co | 24,990 | $1,968 | 0.6% | $43.98 | +45.7% | Com | 532457108 |
| — | ADR Royal Dutch Shell-A | 33,814 | $1,867 | 0.5% | $65.40 | — | Com | 780259206 |
| AWK | American Water Works Co Inc | 21,952 | $1,855 | 0.5% | $41.58 | +48.7% | Com | 030420103 |
| WY | Weyerhaeuser Co | 62,194 | $1,852 | 0.5% | $18.25 | +15.7% | Com | 962166104 |
| PRHYX | T Rowe Price High Yield-Inv | 287,727 | $1,844 | 0.5% | $6.88 | — | Com | 741481105 |
| BAX | Baxter International Inc | 40,696 | $1,840 | 0.5% | $32.32 | +16.0% | Com | 071813109 |
| KMB | Kimberly-Clark Corp | 13,250 | $1,821 | 0.5% | $65.54 | +43.3% | Com | 494368103 |
| DUK | Duke Energy Corp | 21,195 | $1,818 | 0.5% | $43.30 | +24.3% | Com | 26441C204 |
| WM | Waste Management Inc | 27,096 | $1,796 | 0.5% | $33.09 | +53.1% | Com | 94106L109 |
| — | Federal Realty Investment Trust | 10,565 | $1,749 | 0.5% | $112.11 | — | Com | 313747206 |
| AEP | American Electric Power Co Inc | 24,514 | $1,718 | 0.5% | $31.10 | +49.9% | Com | 025537101 |
| COP | ConocoPhillips Inc | 39,243 | $1,711 | 0.5% | $42.64 | -23.1% | Com | 20825C104 |
| CDP | Corporate Office Properties | 56,282 | $1,665 | 0.5% | $25.89 | — | Com | 22002T108 |
| — | EI Du Pont de Nemours & Co | 25,182 | $1,631 | 0.5% | $56.30 | — | Com | 263534109 |
| APD | Air Products & Chemicals Inc | 11,252 | $1,599 | 0.5% | $69.07 | +51.9% | Com | 009158106 |
| DTE | DTE Energy Company | 16,088 | $1,595 | 0.5% | $40.39 | +38.9% | Com | 233331107 |
| UPS | United Parcel Service-B | 14,728 | $1,587 | 0.5% | $59.97 | +21.9% | Com | 911312106 |
| EG | Everest Re Group Ltd | 8,452 | $1,544 | 0.4% | $99.45 | +51.1% | Com | G3223R108 |
| — | Johnson Controls Inc | 34,795 | $1,540 | 0.4% | $41.66 | — | Com | 478366107 |
| GOOGL | Alphabet Inc-A | 2,187 | $1,538 | 0.4% | $36.66 | -0.7% | Com | 02079K305 |
| BCE | BCE Inc | 32,146 | $1,521 | 0.4% | $22.35 | +16.8% | Com | 05534B760 |
| — | Express Scripts Holding Co | 20,040 | $1,519 | 0.4% | $70.39 | — | Com | 30219G108 |
| IJR | iShares Core S&P Small-Cap ETF | 12,787 | $1,486 | 0.4% | $107.64 | — | Com | 464287804 |
| DRI | Darden Restaurants Inc | 23,271 | $1,474 | 0.4% | $32.05 | +55.4% | Com | 237194105 |
| PPL | PPL Corp | 37,450 | $1,414 | 0.4% | $17.48 | +41.7% | Com | 69351T106 |
| AJG | Arthur J Gallagher & Co | 28,746 | $1,368 | 0.4% | $35.57 | +11.2% | Com | 363576109 |
| ADI | Analog Devices Inc | 23,639 | $1,339 | 0.4% | $37.65 | +26.3% | Com | 032654105 |
| VTR | Ventas Inc | 17,824 | $1,298 | 0.4% | $47.84 | -9.2% | Com | 92276F100 |
| — | Apartment Inv & Mgt Co | 28,963 | $1,279 | 0.4% | $31.23 | — | Com | 03748R101 |
| MCO | Moody's Corp | 13,643 | $1,278 | 0.4% | $55.34 | +59.2% | Com | 615369105 |
| MMM | 3M Company | 7,272 | $1,273 | 0.4% | $66.54 | +54.0% | Com | 88579Y101 |
| SBUX | Starbucks Corp | 21,970 | $1,255 | 0.4% | $38.25 | +21.4% | Com | 855244109 |
| PTTRX | PIMCO Total Return Institutional Fund | 118,151 | $1,218 | 0.4% | $10.76 | — | Com | 693390700 |
| ETN | Eaton Corp PLC | 20,248 | $1,209 | 0.3% | $46.32 | +7.5% | Com | G29183103 |
| HON | Honeywell International Inc | 10,369 | $1,206 | 0.3% | $67.74 | +24.3% | Com | 438516106 |
| F | Ford Motor Company | 95,088 | $1,195 | 0.3% | $8.18 | -3.0% | Com | 345370860 |
| PCG | PG&E Corporation | 18,558 | $1,187 | 0.3% | $41.72 | +35.5% | Com | 69331C108 |
| — | Harbor Real Return Instl | 124,730 | $1,170 | 0.3% | $10.26 | — | Com | 411511520 |
| AMZN | Amazon.Com Inc | 1,622 | $1,161 | 0.3% | $18.00 | +88.0% | Com | 023135106 |
| — | ADR BT Group PLC SA | 41,212 | $1,148 | 0.3% | $44.38 | — | Com | 05577E101 |
| CAH | Cardinal Health Inc | 14,667 | $1,144 | 0.3% | $59.20 | +1.8% | Com | 14149Y108 |
| FITB | Fifth Third Bancorp | 63,098 | $1,110 | 0.3% | $12.10 | +5.4% | Com | 316773100 |
| AOS | Smith (AO) Corp | 11,250 | $991 | 0.3% | $15.38 | +123.8% | Com | 831865209 |
| MDT | Medtronic PLC | 11,046 | $958 | 0.3% | $58.10 | +9.3% | Com | G5960L103 |
| CVS | CVS Health Corp | 9,973 | $954 | 0.3% | $56.66 | +31.5% | Com | 126650100 |
| HD | Home Depot Inc | 6,821 | $871 | 0.3% | $58.20 | +80.4% | Com | 437076102 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $868 | 0.2% | $169022.62 | +26.9% | Com | 084670108 |
| XRAY | Dentsply Sirona Inc | 13,774 | $855 | 0.2% | $58.93 | +4.4% | Com | 24906P109 |
| CME | CME Group Inc | 8,783 | $855 | 0.2% | $53.03 | +24.2% | Com | 12572Q105 |
| — | Spectra Energy Corp | 23,345 | $855 | 0.2% | $34.49 | — | Com | 847560109 |
| ADP | Automatic Data Processing Inc | 9,245 | $850 | 0.2% | $49.32 | +45.5% | Com | 053015103 |
| PSX | Phillips 66 | 10,707 | $849 | 0.2% | $42.43 | +33.6% | Com | 718546104 |
| — | Walgreens Boots Alliance Inc | 9,492 | $791 | 0.2% | $84.63 | — | Com | 931427108 |
| TGT | Target Corp | 11,276 | $788 | 0.2% | $48.80 | +15.0% | Com | 87612E106 |
| GOOG | Alphabet Inc-C | 1,136 | $787 | 0.2% | $35.61 | +0.1% | Com | 02079K107 |
| WDC | Western Digital Corp | 16,323 | $772 | 0.2% | $41.98 | -31.8% | Com | 958102105 |
| KSS | Kohl's Corp | 20,240 | $768 | 0.2% | $51.87 | -23.4% | Com | 500255104 |
| WMT | Wal-Mart Stores Inc | 10,029 | $733 | 0.2% | $20.25 | -3.6% | Com | 931142103 |
| DE | Deere & Company | 8,648 | $701 | 0.2% | $68.23 | +2.6% | Com | 244199105 |
| — | Priceline Group Inc/The | 550 | $687 | 0.2% | $1162.13 | — | Com | 741503403 |
| IVV | iShares S&P 500 Index ETF | 3,248 | $684 | 0.2% | $199.55 | — | Com | 464287200 |
| IBM | Intl Business Machines Corp | 4,328 | $657 | 0.2% | $116.94 | -18.6% | Com | 459200101 |
| CINF | Cincinnati Financial Corp | 8,734 | $654 | 0.2% | $36.18 | +44.7% | Com | 172062101 |
| AXP | American Express Co | 10,736 | $653 | 0.2% | $63.69 | -13.2% | Com | 025816109 |
| — | EMC Corp/Mass | 23,400 | $636 | 0.2% | $24.51 | — | Com | 268648102 |
| BA | Boeing Co/The | 4,395 | $571 | 0.2% | $117.67 | +0.7% | Com | 097023105 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,687 | $551 | 0.2% | $144.80 | — | Com | 464287507 |
| — | Celgene Corp | 5,434 | $536 | 0.2% | $107.75 | — | Com | 151020104 |
| BRK/B | Berkshire Hathaway Inc-B | 3,669 | $531 | 0.2% | $111.04 | +28.7% | Com | 084670702 |
| YUM | Yum! Brands Inc | 6,250 | $518 | 0.1% | $38.97 | +26.9% | Com | 988498101 |
| PM | Philip Morris International | 5,018 | $510 | 0.1% | $54.13 | +13.4% | Com | 718172109 |
| BP | ADR BP PLC SA | 13,925 | $494 | 0.1% | $45.27 | — | Com | 055622104 |
| — | Kellogg Co | 5,869 | $479 | 0.1% | $39.56 | +28.7% | Com | 487836108 |
| KEY | KeyCorp | 42,773 | $473 | 0.1% | $6.59 | +21.3% | Com | 493267108 |
| TJX | TJX Companies Inc | 5,945 | $459 | 0.1% | $23.60 | +41.3% | Com | 872540109 |
| SO | Southern Co/The | 8,396 | $450 | 0.1% | $26.71 | +25.9% | Com | 842587107 |
| WEC | WEC Energy Group Inc | 6,879 | $449 | 0.1% | $34.80 | +26.8% | Com | 92939U106 |
| AMGN | Amgen Inc | 2,805 | $427 | 0.1% | $76.61 | +52.3% | Com | 031162100 |
| AGG | iShares Core US Aggregate Bond ETF | 3,678 | $414 | 0.1% | $107.41 | — | Com | 464287226 |
| TRV | Travelers Cos Inc/The | 3,432 | $409 | 0.1% | $67.93 | +34.7% | Com | 89417E109 |
| — | Red Hat Inc | 5,521 | $401 | 0.1% | $79.13 | — | Com | 756577102 |
| GOOD | Gladstone Commercial Corp | 23,631 | $399 | 0.1% | $18.28 | — | Com | 376536108 |
| USB | US Bancorp | 9,853 | $397 | 0.1% | $22.87 | +27.6% | Com | 902973304 |
| CM | Canadian Imperial Bank of Commerce | 5,240 | $393 | 0.1% | $21.81 | +13.2% | Com | 136069101 |
| HSY | Hershey Co/The | 3,450 | $392 | 0.1% | $65.69 | +13.3% | Com | 427866108 |
| RYN | Rayonier Inc | 14,069 | $369 | 0.1% | $55.39 | — | Com | 754907103 |
| COST | Costco Wholesale Corp | 2,285 | $359 | 0.1% | $97.39 | +31.5% | Com | 22160K105 |
| — | Cimarex Energy Co | 3,000 | $358 | 0.1% | $64.92 | — | Com | 171798101 |
| EMR | Emerson Electric Company | 6,460 | $337 | 0.1% | $41.02 | +1.3% | Com | 291011104 |
| OXY | Occidental Petroleum Corp | 4,421 | $334 | 0.1% | $57.66 | -1.6% | Com | 674599105 |
| CL | Colgate-Palmolive Company | 4,530 | $332 | 0.1% | $46.93 | +21.2% | Com | 194162103 |
| PRFIX | Parnassus Fixed-Income Fund | 19,368 | $329 | 0.1% | $17.00 | — | Com | 701769200 |
| UNH | UnitedHealth Group Inc | 2,319 | $327 | 0.1% | $82.99 | +37.6% | Com | 91324P102 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,597 | $313 | 0.1% | $74.34 | +40.7% | Com | 98956P102 |
| UNP | Union Pacific Corp | 3,450 | $301 | 0.1% | $72.28 | -5.6% | Com | 907818108 |
| MO | Altria Group Inc | 4,300 | $297 | 0.1% | $31.60 | +5.1% | Com | 02209S103 |
| MA | MasterCard Inc-A | 3,350 | $295 | 0.1% | $86.17 | +4.7% | Com | 57636Q104 |
| CB | Chubb Ltd | 2,192 | $287 | 0.1% | $96.54 | +7.3% | Com | H1467J104 |
| DOV | Dover Corp | 4,111 | $285 | 0.1% | $49.76 | -7.9% | Com | 260003108 |
| — | ADR Shire PLC | 1,541 | $284 | 0.1% | $184.30 | — | Com | 82481R106 |
| — | Bob Evans Farms | 7,490 | $284 | 0.1% | $46.89 | — | Com | 096761101 |
| ANDE | Andersons Inc | 7,665 | $272 | 0.1% | $33.35 | -20.4% | Com | 034164103 |
| GS | Goldman Sachs Group Inc | 1,815 | $270 | 0.1% | $120.06 | +6.5% | Com | 38141G104 |
| — | RS Low Duration Bond-Y | 26,309 | $265 | 0.1% | $10.16 | — | Com | 74972H374 |
| CMS | CMS Energy Corp | 5,695 | $261 | 0.1% | $29.26 | +8.1% | Com | 125896100 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,442 | $259 | 0.1% | $5.91 | — | Com | 922031760 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,097 | $258 | 0.1% | $59.63 | — | Com | 921938205 |
| WOR | Worthington Industries Inc | 6,000 | $254 | 0.1% | $23.09 | 0.0% | Com | 981811102 |
| — | Yahoo! Inc | 6,739 | $253 | 0.1% | $33.24 | — | Com | 984332106 |
| CMCSA | Comcast Corp-A | 3,871 | $252 | 0.1% | $23.76 | +4.0% | Com | 20030N101 |
| MS | Morgan Stanley | 9,590 | $249 | 0.1% | $28.39 | -29.9% | Com | 617446448 |
| HPQ | HP Inc | 19,404 | $244 | 0.1% | $9.12 | -0.6% | Com | 40434L105 |
| GD | General Dynamics Corp | 1,720 | $239 | 0.1% | $88.53 | +27.7% | Com | 369550108 |
| CAT | Caterpillar Inc | 3,131 | $237 | 0.1% | $61.55 | -2.8% | Com | 149123101 |
| — | Apache Corp | 4,241 | $236 | 0.1% | $55.65 | — | Com | 037411105 |
| ICE | IntercontinentalExchange Group Inc | 911 | $233 | 0.1% | $44.62 | 0.0% | Com | 45866F104 |
| GNTX | Gentex Corp | 14,514 | $224 | 0.1% | $16.84 | -5.7% | Com | 371901109 |
| KMI | Kinder Morgan Inc | 11,797 | $221 | 0.1% | $22.16 | -50.8% | Com | 49456B101 |
| — | Raytheon Company | 1,607 | $218 | 0.1% | $135.66 | — | Com | 755111507 |
| ACN | Accenture PLC-A | 1,900 | $215 | 0.1% | $87.70 | +13.9% | Com | G1151C101 |
| — | CA Inc | 6,520 | $214 | 0.1% | $30.67 | — | Com | 12673P105 |
| NOC | Northrop Grumman Corp | 957 | $213 | 0.1% | $180.17 | 0.0% | Com | 666807102 |
| — | Dow Chemical Co/The | 4,213 | $209 | 0.1% | $49.61 | — | Com | 260543103 |
| TXN | Texas Instruments Inc | 3,278 | $205 | 0.1% | $45.66 | 0.0% | Com | 882508104 |
| FNB | FNB Corp | 11,095 | $139 | 0.0% | $8.91 | 0.0% | Com | 302520101 |
| CLNE | Clean Energy Fuels Corp | 10,232 | $36 | 0.0% | $9.06 | -65.1% | 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 |