CIK: 0001008937 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $349,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,062,738 | $44,040 | 12.6% | $10.72 | — | Com | 922031844 |
| FULIX | Federated Ultra Short Term Bond-I | 1,720,185 | $15,670 | 4.5% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 957,036 | $14,058 | 4.0% | $15.64 | — | Com | 543487250 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,351,457 | $13,811 | 3.9% | $10.18 | — | Com | 665162467 |
| WELL | Welltower Inc | 114,310 | $8,547 | 2.4% | $44.38 | +21.7% | Com | 95040Q104 |
| MSFT | Microsoft Corp | 127,580 | $7,348 | 2.1% | $28.62 | +75.7% | Com | 594918104 |
| XOM | Exxon Mobil Corp | 74,604 | $6,511 | 1.9% | $53.98 | +8.4% | Com | 30231G102 |
| CVX | Chevron Corp | 62,413 | $6,424 | 1.8% | $71.06 | -3.6% | Com | 166764100 |
| PG | Procter & Gamble Co | 67,689 | $6,075 | 1.7% | $57.83 | +16.8% | Com | 742718109 |
| AAPL | Apple Inc | 53,302 | $6,026 | 1.7% | $19.84 | +22.2% | Com | 037833100 |
| TRREX | T Rowe Price Real Estate Fund | 203,413 | $5,952 | 1.7% | $22.34 | — | Com | 779919109 |
| PEP | PepsiCo Inc | 46,320 | $5,038 | 1.4% | $58.21 | +39.3% | Com | 713448108 |
| DIS | Disney Walt Co | 51,365 | $4,769 | 1.4% | $64.99 | +36.7% | Com | 254687106 |
| MRK | Merck & Co Inc | 74,614 | $4,657 | 1.3% | $32.61 | +34.1% | Com | 58933Y105 |
| KO | Coca-Cola Co/The | 109,284 | $4,625 | 1.3% | $27.72 | +17.4% | Com | 191216100 |
| JPM | JP Morgan Chase & Co | 58,775 | $3,914 | 1.1% | $42.09 | +20.8% | Com | 46625H100 |
| MCHP | Microchip Technology Inc | 62,213 | $3,866 | 1.1% | $15.78 | +54.6% | Com | 595017104 |
| — | United Technologies Corp | 36,892 | $3,748 | 1.1% | $102.87 | — | Com | 913017109 |
| WFC | Wells Fargo & Co | 80,118 | $3,548 | 1.0% | $33.81 | +8.9% | Com | 949746101 |
| INTC | Intel Corp | 93,311 | $3,522 | 1.0% | $17.86 | +60.3% | Com | 458140100 |
| MCD | McDonalds Corp | 29,840 | $3,443 | 1.0% | $73.31 | +29.0% | Com | 580135101 |
| JNJ | Johnson & Johnson | 29,114 | $3,439 | 1.0% | $61.65 | +51.8% | Com | 478160104 |
| VZ | Verizon Communications Inc | 64,531 | $3,355 | 1.0% | $27.15 | +21.2% | Com | 92343V104 |
| ORCL | Oracle Corporation | 84,194 | $3,307 | 0.9% | $28.84 | +22.8% | Com | 68389X105 |
| — | General Electric Co | 110,105 | $3,261 | 0.9% | $24.59 | — | Com | 369604103 |
| T | AT&T Inc | 79,736 | $3,238 | 0.9% | $11.91 | +36.9% | Com | 00206R102 |
| ABBV | AbbVie Inc | 49,535 | $3,124 | 0.9% | $27.05 | +62.3% | Com | 00287Y109 |
| ABT | Abbott Laboratories | 73,510 | $3,109 | 0.9% | $29.63 | +21.9% | Com | 002824100 |
| NSC | Norfolk Southern Corp | 31,984 | $3,104 | 0.9% | $63.17 | +19.0% | Com | 655844108 |
| QCOM | Qualcomm Inc | 44,208 | $3,028 | 0.9% | $44.82 | +4.7% | Com | 747525103 |
| CTSH | Cognizant Tech Solutions Corp-A | 63,408 | $3,025 | 0.9% | $38.72 | +30.2% | Com | 192446102 |
| SLB | Schlumberger Ltd | 36,394 | $2,862 | 0.8% | $56.73 | +6.9% | Com | 806857108 |
| DHR | Danaher Corp | 36,357 | $2,850 | 0.8% | $26.01 | +158.6% | Com | 235851102 |
| NKE | Nike Inc-B | 54,001 | $2,843 | 0.8% | $43.14 | +15.9% | Com | 654106103 |
| NEE | NextEra Energy Inc | 23,054 | $2,820 | 0.8% | $15.14 | +63.9% | Com | 65339F101 |
| SPG | Simon Property Group Inc | 13,594 | $2,814 | 0.8% | $98.14 | +35.4% | Com | 828806109 |
| CSCO | Cisco Systems Inc | 87,818 | $2,785 | 0.8% | $16.09 | +43.4% | Com | 17275R102 |
| D | Dominion Resources Inc/VA | 37,046 | $2,751 | 0.8% | $35.81 | +41.3% | Com | 25746U109 |
| LOW | Lowe's Companies Inc | 38,066 | $2,749 | 0.8% | $36.55 | +79.0% | Com | 548661107 |
| PFE | Pfizer Inc | 77,709 | $2,632 | 0.8% | $17.62 | +26.3% | Com | 717081103 |
| GILD | Gilead Sciences Inc | 32,643 | $2,582 | 0.7% | $42.20 | +36.9% | Com | 375558103 |
| DLR | Digital Realty Trust Inc | 26,159 | $2,540 | 0.7% | $46.22 | +58.6% | Com | 253868103 |
| MCK | McKesson Corp | 14,815 | $2,471 | 0.7% | $121.03 | +43.0% | Com | 58155Q103 |
| LMT | Lockheed Martin Corp | 9,744 | $2,335 | 0.7% | $90.29 | +115.8% | Com | 539830109 |
| NVS | ADR Novartis AG SA | 26,300 | $2,077 | 0.6% | $75.10 | — | Com | 66987V109 |
| LLY | Lilly Eli & Co | 24,894 | $1,998 | 0.6% | $43.98 | +55.9% | Com | 532457108 |
| WY | Weyerhaeuser Co | 62,194 | $1,986 | 0.6% | $18.25 | +20.2% | Com | 962166104 |
| PRHYX | T Rowe Price High Yield-Inv | 290,749 | $1,928 | 0.6% | $6.88 | — | Com | 741481105 |
| BAX | Baxter International Inc | 39,151 | $1,864 | 0.5% | $32.32 | +25.1% | Com | 071813109 |
| GOOGL | Alphabet Inc-A | 2,288 | $1,840 | 0.5% | $36.76 | +5.6% | Com | 02079K305 |
| COP | ConocoPhillips Inc | 41,159 | $1,789 | 0.5% | $42.10 | -26.1% | Com | 20825C104 |
| GIS | General Mills Inc | 27,942 | $1,784 | 0.5% | $33.18 | +50.7% | Com | 370334104 |
| BMY | Bristol Myers Squibb | 32,584 | $1,757 | 0.5% | $28.99 | +59.2% | Com | 110122108 |
| — | ADR Royal Dutch Shell-A | 34,999 | $1,752 | 0.5% | $64.88 | — | Com | 780259206 |
| APD | Air Products & Chemicals Inc | 11,449 | $1,721 | 0.5% | $69.77 | +57.5% | Com | 009158106 |
| WM | Waste Management Inc | 26,854 | $1,712 | 0.5% | $33.09 | +66.7% | Com | 94106L109 |
| KMB | Kimberly-Clark Corp | 13,451 | $1,696 | 0.5% | $65.96 | +41.8% | Com | 494368103 |
| DUK | Duke Energy Corp | 21,012 | $1,681 | 0.5% | $43.30 | +30.2% | Com | 26441C204 |
| AWK | American Water Works Co Inc | 22,446 | $1,680 | 0.5% | $42.11 | +55.2% | Com | 030420103 |
| — | EI Du Pont de Nemours & Co | 24,942 | $1,670 | 0.5% | $56.30 | — | Com | 263534109 |
| UPS | United Parcel Service-B | 14,977 | $1,638 | 0.5% | $60.26 | +28.2% | Com | 911312106 |
| EG | Everest Re Group Ltd | 8,452 | $1,606 | 0.5% | $99.45 | +55.5% | Com | G3223R108 |
| AEP | American Electric Power Co Inc | 24,768 | $1,590 | 0.5% | $31.27 | +54.5% | Com | 025537101 |
| IJR | iShares Core S&P Small-Cap ETF | 12,787 | $1,588 | 0.5% | $107.64 | — | Com | 464287804 |
| ADI | Analog Devices Inc | 23,945 | $1,543 | 0.4% | $37.83 | +37.0% | Com | 032654105 |
| DTE | DTE Energy Company | 16,293 | $1,526 | 0.4% | $40.63 | +46.6% | Com | 233331107 |
| BCE | BCE Inc | 32,630 | $1,507 | 0.4% | $22.42 | +20.4% | Com | 05534B760 |
| AJG | Arthur J Gallagher & Co | 29,258 | $1,488 | 0.4% | $35.69 | +18.9% | Com | 363576109 |
| DRI | Darden Restaurants Inc | 24,167 | $1,482 | 0.4% | $32.63 | +46.1% | Com | 237194105 |
| MCO | Moody's Corp | 13,630 | $1,476 | 0.4% | $55.34 | +73.9% | Com | 615369105 |
| ETN | Eaton Corp PLC | 21,649 | $1,422 | 0.4% | $46.75 | +13.2% | Com | G29183103 |
| — | Express Scripts Holding Co | 19,922 | $1,405 | 0.4% | $70.39 | — | Com | 30219G108 |
| AMZN | Amazon.Com Inc | 1,622 | $1,358 | 0.4% | $18.00 | +112.7% | Com | 023135106 |
| MMM | 3M Company | 7,672 | $1,352 | 0.4% | $68.76 | +58.8% | Com | 88579Y101 |
| PPL | PPL Corp | 38,725 | $1,339 | 0.4% | $17.68 | +33.7% | Com | 69351T106 |
| JCI | Johnson Controls Intl PLC | 28,388 | $1,321 | 0.4% | $33.21 | 0.0% | Com | G51502105 |
| FITB | Fifth Third Bancorp | 63,524 | $1,300 | 0.4% | $12.10 | +14.4% | Com | 316773100 |
| CAH | Cardinal Health Inc | 16,313 | $1,268 | 0.4% | $59.43 | +3.4% | Com | 14149Y108 |
| SBUX | Starbucks Corp | 23,050 | $1,248 | 0.4% | $38.61 | +18.8% | Com | 855244109 |
| PTTRX | PIMCO Total Return Institutional Fund | 119,173 | $1,235 | 0.4% | $10.76 | — | Com | 693390700 |
| F | Ford Motor Company | 98,726 | $1,192 | 0.3% | $8.17 | -5.9% | Com | 345370860 |
| HON | Honeywell International Inc | 10,136 | $1,182 | 0.3% | $67.74 | +27.0% | Com | 438516106 |
| — | Harbor Real Return Instl | 123,944 | $1,180 | 0.3% | $10.26 | — | Com | 411511520 |
| WDC | Western Digital Corp | 19,819 | $1,158 | 0.3% | $40.42 | -18.0% | Com | 958102105 |
| PCG | PG&E Corporation | 18,710 | $1,144 | 0.3% | $41.72 | +44.8% | Com | 69331C108 |
| — | ADR BT Group PLC SA | 44,787 | $1,139 | 0.3% | $42.86 | — | Com | 05577E101 |
| AOS | Smith (AO) Corp | 11,250 | $1,111 | 0.3% | $15.38 | +159.7% | Com | 831865209 |
| KSS | Kohl's Corp | 23,837 | $1,043 | 0.3% | $50.36 | -16.8% | Com | 500255104 |
| MDT | Medtronic PLC | 11,046 | $954 | 0.3% | $58.10 | +18.4% | Com | G5960L103 |
| — | Spectra Energy Corp | 22,245 | $951 | 0.3% | $34.49 | — | Com | 847560109 |
| CME | CME Group Inc | 8,925 | $933 | 0.3% | $53.35 | +37.2% | Com | 12572Q105 |
| FTV | Fortive Corp | 18,057 | $920 | 0.3% | $30.87 | 0.0% | Com | 34959J108 |
| CVS | CVS Health Corp | 10,092 | $899 | 0.3% | $56.83 | +24.7% | Com | 126650100 |
| GOOG | Alphabet Inc-C | 1,136 | $883 | 0.3% | $35.61 | +5.8% | Com | 02079K107 |
| HD | Home Depot Inc | 6,821 | $878 | 0.3% | $58.20 | +82.7% | Com | 437076102 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $864 | 0.2% | $169022.62 | +29.8% | Com | 084670108 |
| PSX | Phillips 66 | 10,219 | $823 | 0.2% | $42.43 | +28.2% | Com | 718546104 |
| XRAY | Dentsply Sirona Inc | 13,767 | $818 | 0.2% | $58.93 | +4.3% | Com | 24906P109 |
| ADP | Automatic Data Processing Inc | 9,245 | $815 | 0.2% | $49.32 | +50.2% | Com | 053015103 |
| — | Priceline Group Inc/The | 550 | $809 | 0.2% | $1162.13 | — | Com | 741503403 |
| TGT | Target Corp | 11,276 | $774 | 0.2% | $48.80 | +11.4% | Com | 87612E106 |
| — | Walgreens Boots Alliance Inc | 9,492 | $765 | 0.2% | $84.63 | — | Com | 931427108 |
| WMT | Wal-Mart Stores Inc | 10,029 | $723 | 0.2% | $20.25 | +1.7% | Com | 931142103 |
| DE | Deere & Company | 8,448 | $721 | 0.2% | $68.23 | +3.1% | Com | 244199105 |
| IVV | iShares S&P 500 Index ETF | 3,203 | $697 | 0.2% | $199.55 | — | Com | 464287200 |
| UDR | UDR Inc | 19,319 | $695 | 0.2% | $26.10 | 0.0% | Com | 902653104 |
| — | Federal Realty Investment Trust | 4,373 | $673 | 0.2% | $112.11 | — | Com | 313747206 |
| CINF | Cincinnati Financial Corp | 8,881 | $670 | 0.2% | $36.55 | +61.0% | Com | 172062101 |
| AXP | American Express Co | 10,134 | $649 | 0.2% | $63.69 | -11.6% | Com | 025816109 |
| MAA | Mid-America Apartment Communities Inc | 6,756 | $635 | 0.2% | $72.11 | 0.0% | Com | 59522J103 |
| BA | Boeing Co/The | 4,455 | $587 | 0.2% | $117.71 | +2.6% | Com | 097023105 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,687 | $570 | 0.2% | $144.80 | — | Com | 464287507 |
| — | Celgene Corp | 5,434 | $568 | 0.2% | $107.75 | — | Com | 151020104 |
| YUM | Yum! Brands Inc | 6,250 | $567 | 0.2% | $38.97 | +38.2% | Com | 988498101 |
| IBM | Intl Business Machines Corp | 3,528 | $560 | 0.2% | $116.94 | -13.0% | Com | 459200101 |
| BRK/B | Berkshire Hathaway Inc-B | 3,669 | $530 | 0.2% | $111.04 | +31.7% | Com | 084670702 |
| KEY | KeyCorp | 42,773 | $521 | 0.1% | $6.59 | +22.9% | Com | 493267108 |
| VTR | Ventas Inc | 7,000 | $494 | 0.1% | $47.84 | +1.1% | Com | 92276F100 |
| AMGN | Amgen Inc | 2,930 | $489 | 0.1% | $78.79 | +62.1% | Com | 031162100 |
| — | PS Business Parks Inc | 4,213 | $478 | 0.1% | $113.46 | — | Com | 69360J107 |
| — | Red Hat Inc | 5,755 | $465 | 0.1% | $79.19 | — | Com | 756577102 |
| PM | Philip Morris International | 4,768 | $464 | 0.1% | $54.13 | +15.0% | Com | 718172109 |
| — | Weingarten Realty Investors | 11,661 | $455 | 0.1% | $39.02 | — | Com | 948741103 |
| — | Kellogg Co | 5,832 | $452 | 0.1% | $39.56 | +38.2% | Com | 487836108 |
| TJX | TJX Companies Inc | 5,945 | $445 | 0.1% | $23.60 | +45.3% | Com | 872540109 |
| USB | US Bancorp | 10,353 | $444 | 0.1% | $23.21 | +29.1% | Com | 902973304 |
| SO | Southern Co/The | 8,396 | $431 | 0.1% | $26.71 | +33.3% | Com | 842587107 |
| BP | ADR BP PLC SA | 12,138 | $427 | 0.1% | $45.27 | — | Com | 055622104 |
| — | DuPont Fabros Technology | 10,121 | $418 | 0.1% | $41.30 | — | Com | 26613Q106 |
| WEC | WEC Energy Group Inc | 6,879 | $412 | 0.1% | $34.80 | +32.6% | Com | 92939U106 |
| CM | Canadian Imperial Bank of Commerce | 5,240 | $406 | 0.1% | $21.81 | +13.1% | Com | 136069101 |
| AGG | iShares Core US Aggregate Bond ETF | 3,563 | $401 | 0.1% | $107.41 | — | Com | 464287226 |
| TRV | Travelers Cos Inc/The | 3,482 | $399 | 0.1% | $68.33 | +39.4% | Com | 89417E109 |
| — | Cimarex Energy Co | 2,885 | $388 | 0.1% | $64.92 | — | Com | 171798101 |
| UNH | UnitedHealth Group Inc | 2,544 | $356 | 0.1% | $86.31 | +39.6% | Com | 91324P102 |
| EMR | Emerson Electric Company | 6,460 | $352 | 0.1% | $41.02 | +3.1% | Com | 291011104 |
| RYN | Rayonier Inc | 13,257 | $351 | 0.1% | $55.39 | — | Com | 754907103 |
| COST | Costco Wholesale Corp | 2,285 | $348 | 0.1% | $97.39 | +40.6% | Com | 22160K105 |
| MA | MasterCard Inc-A | 3,350 | $341 | 0.1% | $86.17 | +5.4% | Com | 57636Q104 |
| MO | Altria Group Inc | 5,400 | $341 | 0.1% | $32.24 | +7.8% | Com | 02209S103 |
| PRFIX | Parnassus Fixed-Income Fund | 19,991 | $340 | 0.1% | $17.00 | — | Com | 701769200 |
| CL | Colgate-Palmolive Company | 4,530 | $336 | 0.1% | $46.93 | +26.5% | Com | 194162103 |
| UNP | Union Pacific Corp | 3,450 | $336 | 0.1% | $72.28 | +5.1% | Com | 907818108 |
| HSY | Hershey Co/The | 3,450 | $330 | 0.1% | $65.69 | +28.8% | Com | 427866108 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,474 | $322 | 0.1% | $74.34 | +53.9% | Com | 98956P102 |
| OXY | Occidental Petroleum Corp | 4,295 | $313 | 0.1% | $57.66 | -0.5% | Com | 674599105 |
| MS | Morgan Stanley | 9,590 | $307 | 0.1% | $28.39 | -19.5% | Com | 617446448 |
| DOV | Dover Corp | 4,100 | $302 | 0.1% | $49.76 | -0.5% | Com | 260003108 |
| GD | General Dynamics Corp | 1,920 | $298 | 0.1% | $91.98 | +32.2% | Com | 369550108 |
| GS | Goldman Sachs Group Inc | 1,815 | $293 | 0.1% | $120.06 | +11.4% | Com | 38141G104 |
| — | Yahoo! Inc | 6,739 | $290 | 0.1% | $33.24 | — | Com | 984332106 |
| — | Bob Evans Farms | 7,490 | $287 | 0.1% | $46.89 | — | Com | 096761101 |
| ANDE | Andersons Inc | 7,899 | $286 | 0.1% | $33.24 | -11.2% | Com | 034164103 |
| HPQ | HP Inc | 18,420 | $286 | 0.1% | $9.12 | +14.8% | Com | 40434L105 |
| CAT | Caterpillar Inc | 3,131 | $278 | 0.1% | $61.55 | +7.2% | Com | 149123101 |
| — | Apache Corp | 4,320 | $276 | 0.1% | $55.80 | — | Com | 037411105 |
| CB | Chubb Ltd | 2,192 | $275 | 0.1% | $96.54 | +11.1% | Com | H1467J104 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,441 | $267 | 0.1% | $5.91 | — | Com | 922031760 |
| KMI | Kinder Morgan Inc | 11,497 | $266 | 0.1% | $22.16 | -41.1% | Com | 49456B101 |
| ACN | Accenture PLC-A | 2,150 | $263 | 0.1% | $88.91 | +10.4% | Com | G1151C101 |
| VWIAX | Vanguard Wellesley Income-Adm | 4,097 | $259 | 0.1% | $59.63 | — | Com | 921938205 |
| TXN | Texas Instruments Inc | 3,678 | $258 | 0.1% | $46.42 | +13.5% | Com | 882508104 |
| CMCSA | Comcast Corp-A | 3,871 | $257 | 0.1% | $23.76 | +12.0% | Com | 20030N101 |
| — | Dow Chemical Co/The | 4,813 | $249 | 0.1% | $49.87 | — | Com | 260543103 |
| ICE | IntercontinentalExchange Group Inc | 911 | $245 | 0.1% | $44.62 | +8.5% | Com | 45866F104 |
| — | ADR Shire PLC | 1,242 | $241 | 0.1% | $184.30 | — | Com | 82481R106 |
| GNTX | Gentex Corp | 13,639 | $240 | 0.1% | $16.84 | +2.6% | Com | 371901109 |
| — | Pioneer Natural Resources Co | 1,256 | $233 | 0.1% | $185.51 | — | Com | 723787107 |
| — | Raytheon Company | 1,607 | $219 | 0.1% | $135.66 | — | Com | 755111507 |
| — | CA Inc | 6,520 | $216 | 0.1% | $30.67 | — | Com | 12673P105 |
| ITW | Illinois Tool Works Inc | 1,726 | $207 | 0.1% | $92.87 | 0.0% | Com | 452308109 |
| PRAA | PRA Group Inc | 5,937 | $205 | 0.1% | $29.48 | 0.0% | Com | 69354N106 |
| NOC | Northrop Grumman Corp | 957 | $205 | 0.1% | $180.17 | +3.4% | Com | 666807102 |
| BIIB | Biogen Idec Inc | 645 | $202 | 0.1% | $296.18 | 0.0% | Com | 09062X103 |
| NTRS | Northern Trust Corp | 2,975 | $202 | 0.1% | $52.45 | 0.0% | Com | 665859104 |
| FNB | FNB Corp | 11,064 | $136 | 0.0% | $8.91 | -3.7% | Com | 302520101 |
| CLNE | Clean Energy Fuels Corp | 10,795 | $48 | 0.0% | $8.79 | -56.6% | 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 |