Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,062,738	$44.04M	12.6%	$10.84	$10.72	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	1,720,185	$15.67M	4.5%	$9.11	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	957,036	$14.06M	4.0%	$14.69	$15.64	—	Com	543487250
NUSFX	Northern Ultra-Short Fixed Income Fund	1,351,457	$13.81M	3.9%	$10.22	$10.18	—	Com	665162467
WELL	Welltower Inc	114,310	$8.547M	2.4%	$74.77 *	$44.38	+19.3%	Com	95040Q104
MSFT	Microsoft Corp	127,580	$7.348M	2.1%	$57.60 *	$28.62	+79.8%	Com	594918104
XOM	Exxon Mobil Corp	74,604	$6.511M	1.9%	$87.27 *	$53.98	+7.1%	Com	30231G102
CVX	Chevron Corp	62,413	$6.424M	1.8%	$102.93 *	$71.06	-2.3%	Com	166764100
PG	Procter & Gamble Co	67,689	$6.075M	1.7%	$89.75 *	$57.83	+20.8%	Com	742718109
AAPL	Apple Inc	53,302	$6.026M	1.7%	$113.05 *	$19.84	+30.7%	Com	037833100
TRREX	T Rowe Price Real Estate Fund	203,413	$5.952M	1.7%	$29.26	$22.34	—	Com	779919109
PEP	PepsiCo Inc	46,320	$5.038M	1.4%	$108.77 *	$58.21	+41.3%	Com	713448108
DIS	Disney Walt Co	51,365	$4.769M	1.4%	$92.85 *	$64.99	+32.7%	Com	254687106
MRK	Merck & Co Inc	74,614	$4.657M	1.3%	$62.41 *	$32.61	+37.4%	Com	58933Y105
KO	Coca-Cola Co/The	109,284	$4.625M	1.3%	$42.32 *	$27.72	+14.1%	Com	191216100
JPM	JP Morgan Chase & Co	58,775	$3.914M	1.1%	$66.59 *	$42.09	+23.4%	Com	46625H100
MCHP	Microchip Technology Inc	62,213	$3.866M	1.1%	$62.14 *	$15.78	+65.7%	Com	595017104
—	United Technologies Corp	36,892	$3.748M	1.1%	$101.59	$102.87	—	Com	913017109
WFC	Wells Fargo & Co	80,118	$3.548M	1.0%	$44.28 *	$33.81	+1.1%	Com	949746101
INTC	Intel Corp	93,311	$3.522M	1.0%	$37.74 *	$17.86	+71.3%	Com	458140100
MCD	McDonalds Corp	29,840	$3.443M	1.0%	$115.38 *	$73.31	+26.2%	Com	580135101
JNJ	Johnson & Johnson	29,114	$3.439M	1.0%	$118.12 *	$61.65	+48.3%	Com	478160104
VZ	Verizon Communications Inc	64,531	$3.355M	1.0%	$51.99 *	$27.15	+17.4%	Com	92343V104
ORCL	Oracle Corporation	84,194	$3.307M	0.9%	$39.28 *	$28.84	+18.4%	Com	68389X105
—	General Electric Co	110,105	$3.261M	0.9%	$29.62	$24.59	—	Com	369604103
T	AT&T Inc	79,736	$3.238M	0.9%	$40.61 *	$11.91	+32.9%	Com	00206R102
ABBV	AbbVie Inc	49,535	$3.124M	0.9%	$63.07 *	$27.05	+58.3%	Com	00287Y109
ABT	Abbott Laboratories	73,510	$3.109M	0.9%	$42.29 *	$29.63	+20.4%	Com	002824100
NSC	Norfolk Southern Corp	31,984	$3.104M	0.9%	$97.05 *	$63.17	+27.2%	Com	655844108
QCOM	Qualcomm Inc	44,208	$3.028M	0.9%	$68.49 *	$44.82	+18.5%	Com	747525103
CTSH	Cognizant Tech Solutions Corp-A	63,408	$3.025M	0.9%	$47.71 *	$38.72	+9.2%	Com	192446102
SLB	Schlumberger Ltd	36,394	$2.862M	0.8%	$78.64 *	$56.73	+6.4%	Com	806857108
DHR	Danaher Corp	36,357	$2.85M	0.8%	$78.39 *	$26.01	+155.4%	Com	235851102
NKE	Nike Inc-B	54,001	$2.843M	0.8%	$52.65 *	$43.14	+8.3%	Com	654106103
NEE	NextEra Energy Inc	23,054	$2.82M	0.8%	$122.32 *	$15.14	+59.8%	Com	65339F101
SPG	Simon Property Group Inc	13,594	$2.814M	0.8%	$207.00 *	$98.14	+29.8%	Com	828806109
CSCO	Cisco Systems Inc	87,818	$2.785M	0.8%	$31.71 *	$16.09	+47.9%	Com	17275R102
D	Dominion Resources Inc/VA	37,046	$2.751M	0.8%	$74.26 *	$35.81	+38.6%	Com	25746U109
LOW	Lowe's Companies Inc	38,066	$2.749M	0.8%	$72.22 *	$36.55	+66.3%	Com	548661107
PFE	Pfizer Inc	77,709	$2.632M	0.8%	$33.87 *	$17.62	+21.8%	Com	717081103
GILD	Gilead Sciences Inc	32,643	$2.582M	0.7%	$79.10 *	$42.20	+34.0%	Com	375558103
DLR	Digital Realty Trust Inc	26,159	$2.54M	0.7%	$97.10 *	$46.22	+52.6%	Com	253868103
MCK	McKesson Corp	14,815	$2.471M	0.7%	$166.79 *	$121.03	+28.1%	Com	58155Q103
LMT	Lockheed Martin Corp	9,744	$2.335M	0.7%	$239.63 *	$90.29	+107.6%	Com	539830109
NVS	ADR Novartis AG SA	26,300	$2.077M	0.6%	$78.97	$75.71	+4.3%	Com	66987V109
LLY	Lilly Eli & Co	24,894	$1.998M	0.6%	$80.26 *	$43.98	+56.8%	Com	532457108
WY	Weyerhaeuser Co	62,194	$1.986M	0.6%	$31.93 *	$18.25	+22.2%	Com	962166104
PRHYX	T Rowe Price High Yield-Inv	290,749	$1.928M	0.6%	$6.63	$6.88	—	Com	741481105
BAX	Baxter International Inc	39,151	$1.864M	0.5%	$47.61 *	$32.32	+26.5%	Com	071813109
GOOGL	Alphabet Inc-A	2,288	$1.84M	0.5%	$804.20 *	$36.76	+8.5%	Com	02079K305
COP	ConocoPhillips Inc	41,159	$1.789M	0.5%	$43.47 *	$42.10	-22.5%	Com	20825C104
GIS	General Mills Inc	27,942	$1.784M	0.5%	$63.85 *	$33.18	+38.4%	Com	370334104
BMY	Bristol Myers Squibb	32,584	$1.757M	0.5%	$53.92 *	$28.99	+33.6%	Com	110122108
—	ADR Royal Dutch Shell-A	34,999	$1.752M	0.5%	$50.06	$64.88	—	Com	780259206
APD	Air Products & Chemicals Inc	11,449	$1.721M	0.5%	$150.32 *	$69.77	+58.0%	Com	009158106
WM	Waste Management Inc	26,854	$1.712M	0.5%	$63.75 *	$33.09	+63.3%	Com	94106L109
KMB	Kimberly-Clark Corp	13,451	$1.696M	0.5%	$126.09 *	$65.96	+39.0%	Com	494368103
DUK	Duke Energy Corp	21,012	$1.681M	0.5%	$80.00 *	$43.30	+26.4%	Com	26441C204
AWK	American Water Works Co Inc	22,446	$1.68M	0.5%	$74.85 *	$42.11	+48.8%	Com	030420103
—	EI Du Pont de Nemours & Co	24,942	$1.67M	0.5%	$66.96	$56.30	—	Com	263534109
UPS	United Parcel Service-B	14,977	$1.638M	0.5%	$109.37 *	$60.26	+28.8%	Com	911312106
EG	Everest Re Group Ltd	8,452	$1.606M	0.5%	$190.01 *	$99.45	+57.7%	Com	G3223R108
AEP	American Electric Power Co Inc	24,768	$1.59M	0.5%	$64.20 *	$31.27	+48.0%	Com	025537101
IJR	iShares Core S&P Small-Cap ETF	12,787	$1.588M	0.5%	$124.19 *	$52.61	+18.0%	Com	464287804
ADI	Analog Devices Inc	23,945	$1.543M	0.4%	$64.44 *	$37.83	+42.9%	Com	032654105
DTE	DTE Energy Company	16,293	$1.526M	0.4%	$93.66 *	$40.63	+44.4%	Com	233331107
BCE	BCE Inc	32,630	$1.507M	0.4%	$46.18 *	$22.42	+18.4%	Com	05534B760
AJG	Arthur J Gallagher & Co	29,258	$1.488M	0.4%	$50.86 *	$35.69	+23.1%	Com	363576109
DRI	Darden Restaurants Inc	24,167	$1.482M	0.4%	$61.32 *	$32.63	+44.5%	Com	237194105
MCO	Moody's Corp	13,630	$1.476M	0.4%	$108.29 *	$55.34	+79.4%	Com	615369105
ETN	Eaton Corp PLC	21,649	$1.422M	0.4%	$65.68 *	$46.75	+15.3%	Com	G29183103
—	Express Scripts Holding Co	19,922	$1.405M	0.4%	$70.53	$70.39	—	Com	30219G108
AMZN	Amazon.Com Inc	1,622	$1.358M	0.4%	$837.24 *	$18.00	+132.7%	Com	023135106
MMM	3M Company	7,672	$1.352M	0.4%	$176.23 *	$68.76	+57.2%	Com	88579Y101
PPL	PPL Corp	38,725	$1.339M	0.4%	$34.58 *	$17.68	+29.5%	Com	69351T106
JCI	Johnson Controls Intl PLC	28,388	$1.321M	0.4%	$46.53 *	$33.21	+1.3%	Com	G51502105
FITB	Fifth Third Bancorp	63,524	$1.3M	0.4%	$20.46 *	$12.10	+22.0%	Com	316773100
CAH	Cardinal Health Inc	16,313	$1.268M	0.4%	$77.73 *	$59.43	-0.0%	Com	14149Y108
SBUX	Starbucks Corp	23,050	$1.248M	0.4%	$54.14 *	$38.61	+15.1%	Com	855244109
PTTRX	PIMCO Total Return Institutional Fund	119,173	$1.235M	0.4%	$10.36	$10.76	—	Com	693390700
F	Ford Motor Company	98,726	$1.192M	0.3%	$12.07 *	$8.17	-9.8%	Com	345370860
HON	Honeywell International Inc	10,136	$1.182M	0.3%	$116.61 *	$67.74	+27.7%	Com	438516106
—	Harbor Real Return Instl	123,944	$1.18M	0.3%	$9.52	$10.26	—	Com	411511520
WDC	Western Digital Corp	19,819	$1.158M	0.3%	$58.43 *	$40.42	-3.1%	Com	958102105
PCG	PG&E Corporation	18,710	$1.144M	0.3%	$61.14 *	$41.72	+40.5%	Com	69331C108
—	ADR BT Group PLC SA	44,787	$1.139M	0.3%	$25.43	$42.86	—	Com	05577E101
AOS	Smith (AO) Corp	11,250	$1.111M	0.3%	$98.76 *	$15.38	+174.8%	Com	831865209
KSS	Kohl's Corp	23,837	$1.043M	0.3%	$43.76	$50.36	-13.1%	Com	500255104
MDT	Medtronic PLC	11,046	$954K	0.3%	$86.37 *	$58.10	+18.0%	Com	G5960L103
—	Spectra Energy Corp	22,245	$951K	0.3%	$42.75	$34.49	—	Com	847560109
CME	CME Group Inc	8,925	$933K	0.3%	$104.54 *	$53.35	+37.9%	Com	12572Q105
FTV	Fortive Corp	18,057	$920K	0.3%	$50.95 *	$30.87	+0.1%	Com	34959J108
CVS	CVS Health Corp	10,092	$899K	0.3%	$89.08 *	$56.83	+17.7%	Com	126650100
GOOG	Alphabet Inc-C	1,136	$883K	0.3%	$777.29 *	$35.61	+8.3%	Com	02079K107
HD	Home Depot Inc	6,821	$878K	0.3%	$128.72 *	$58.20	+77.0%	Com	437076102
BRK/A	Berkshire Hathaway Inc-A	4	$864K	0.2%	$216000.00	$169022.62	+27.9%	Com	084670108
PSX	Phillips 66	10,219	$823K	0.2%	$80.54 *	$42.43	+33.4%	Com	718546104
XRAY	Dentsply Sirona Inc	13,767	$818K	0.2%	$59.42	$58.93	+0.8%	Com	24906P109
ADP	Automatic Data Processing Inc	9,245	$815K	0.2%	$88.16 *	$49.32	+46.9%	Com	053015103
—	Priceline Group Inc/The	550	$809K	0.2%	$1470.91	$1162.13	—	Com	741503403
TGT	Target Corp	11,276	$774K	0.2%	$68.64 *	$48.80	+7.1%	Com	87612E106
—	Walgreens Boots Alliance Inc	9,492	$765K	0.2%	$80.59	$84.63	—	Com	931427108
WMT	Wal-Mart Stores Inc	10,029	$723K	0.2%	$72.09 *	$20.25	+1.1%	Com	931142103
DE	Deere & Company	8,448	$721K	0.2%	$85.35 *	$68.23	+8.3%	Com	244199105
IVV	iShares S&P 500 Index ETF	3,203	$697K	0.2%	$217.61	$199.75	+8.9%	Com	464287200
UDR	UDR Inc	19,319	$695K	0.2%	$35.97 *	$26.10	-1.2%	Com	902653104
—	Federal Realty Investment Trust	4,373	$673K	0.2%	$153.90	$112.11	—	Com	313747206
CINF	Cincinnati Financial Corp	8,881	$670K	0.2%	$75.44 *	$36.55	+61.2%	Com	172062101
AXP	American Express Co	10,134	$649K	0.2%	$64.04 *	$63.69	-11.9%	Com	025816109
MAA	Mid-America Apartment Communities Inc	6,756	$635K	0.2%	$93.99 *	$72.11	-5.7%	Com	59522J103
BA	Boeing Co/The	4,455	$587K	0.2%	$131.76 *	$117.71	+3.0%	Com	097023105
IJH	iShares S&P Midcap 400 Index ETF	3,687	$570K	0.2%	$154.60 *	$29.60	+4.5%	Com	464287507
—	Celgene Corp	5,434	$568K	0.2%	$104.53	$107.75	—	Com	151020104
YUM	Yum! Brands Inc	6,250	$567K	0.2%	$90.72 *	$38.97	+41.5%	Com	988498101
IBM	Intl Business Machines Corp	3,528	$560K	0.2%	$158.73 *	$116.94	-12.6%	Com	459200101
BRK/B	Berkshire Hathaway Inc-B	3,669	$530K	0.2%	$144.45	$111.04	+30.1%	Com	084670702
KEY	KeyCorp	42,773	$521K	0.1%	$12.18 *	$6.59	+25.2%	Com	493267108
VTR	Ventas Inc	7,000	$494K	0.1%	$70.57 *	$47.84	-0.9%	Com	92276F100
AMGN	Amgen Inc	2,930	$489K	0.1%	$166.89 *	$78.79	+60.3%	Com	031162100
—	PS Business Parks Inc	4,213	$478K	0.1%	$113.46	$113.46	—	Com	69360J107
—	Red Hat Inc	5,755	$465K	0.1%	$80.80	$79.19	—	Com	756577102
PM	Philip Morris International	4,768	$464K	0.1%	$97.32 *	$54.13	+12.7%	Com	718172109
—	Weingarten Realty Investors	11,661	$455K	0.1%	$39.02	$39.02	—	Com	948741103
—	Kellogg Co	5,832	$452K	0.1%	$77.50 *	$39.56	+32.0%	Com	487836108
TJX	TJX Companies Inc	5,945	$445K	0.1%	$74.85 *	$23.60	+39.0%	Com	872540109
USB	US Bancorp	10,353	$444K	0.1%	$42.89 *	$23.21	+31.2%	Com	902973304
SO	Southern Co/The	8,396	$431K	0.1%	$51.33 *	$26.71	+30.4%	Com	842587107
BP	ADR BP PLC SA	12,138	$427K	0.1%	$35.18	$45.68	-23.0%	Com	055622104
—	DuPont Fabros Technology	10,121	$418K	0.1%	$41.30	$41.30	—	Com	26613Q106
WEC	WEC Energy Group Inc	6,879	$412K	0.1%	$59.89 *	$34.80	+27.7%	Com	92939U106
CM	Canadian Imperial Bank of Commerce	5,240	$406K	0.1%	$77.48 *	$21.81	+15.2%	Com	136069101
AGG	iShares Core US Aggregate Bond ETF	3,563	$401K	0.1%	$112.55	$109.73	+2.5%	Com	464287226
TRV	Travelers Cos Inc/The	3,482	$399K	0.1%	$114.59 *	$68.33	+37.0%	Com	89417E109
—	Cimarex Energy Co	2,885	$388K	0.1%	$134.49	$64.92	—	Com	171798101
UNH	UnitedHealth Group Inc	2,544	$356K	0.1%	$139.94 *	$86.31	+40.0%	Com	91324P102
EMR	Emerson Electric Company	6,460	$352K	0.1%	$54.49 *	$41.02	+5.3%	Com	291011104
RYN	Rayonier Inc	13,257	$351K	0.1%	$26.48	$55.39	—	Com	754907103
COST	Costco Wholesale Corp	2,285	$348K	0.1%	$152.30 *	$97.39	+32.9%	Com	22160K105
MO	Altria Group Inc	5,400	$341K	0.1%	$63.15 *	$32.24	+3.3%	Com	02209S103
MA	MasterCard Inc-A	3,350	$341K	0.1%	$101.79 *	$86.17	+11.9%	Com	57636Q104
PRFIX	Parnassus Fixed-Income Fund	19,991	$340K	0.1%	$17.01	$17.00	—	Com	701769200
CL	Colgate-Palmolive Company	4,530	$336K	0.1%	$74.17 *	$46.93	+27.0%	Com	194162103
UNP	Union Pacific Corp	3,450	$336K	0.1%	$97.39 *	$72.28	+10.0%	Com	907818108
HSY	Hershey Co/The	3,450	$330K	0.1%	$95.65 *	$65.69	+16.8%	Com	427866108
ZBH	Zimmer Biomet Holdings Inc.	2,474	$322K	0.1%	$130.15 *	$74.34	+57.5%	Com	98956P102
OXY	Occidental Petroleum Corp	4,295	$313K	0.1%	$72.88 *	$57.66	-2.3%	Com	674599105
MS	Morgan Stanley	9,590	$307K	0.1%	$32.01 *	$28.39	-13.4%	Com	617446448
DOV	Dover Corp	4,100	$302K	0.1%	$73.66 *	$49.76	+2.7%	Com	260003108
GD	General Dynamics Corp	1,920	$298K	0.1%	$155.21 *	$91.98	+37.6%	Com	369550108
GS	Goldman Sachs Group Inc	1,815	$293K	0.1%	$161.43 *	$120.06	+10.8%	Com	38141G104
—	Yahoo! Inc	6,739	$290K	0.1%	$43.03	$33.24	—	Com	984332106
—	Bob Evans Farms	7,490	$287K	0.1%	$38.32	$46.89	—	Com	096761101
ANDE	Andersons Inc	7,899	$286K	0.1%	$36.21 *	$33.24	-10.8%	Com	034164103
HPQ	HP Inc	18,420	$286K	0.1%	$15.53 *	$9.12	+25.9%	Com	40434L105
CAT	Caterpillar Inc	3,131	$278K	0.1%	$88.79 *	$61.55	+16.5%	Com	149123101
—	Apache Corp	4,320	$276K	0.1%	$63.89	$55.80	—	Com	037411105
CB	Chubb Ltd	2,192	$275K	0.1%	$125.46 *	$96.54	+10.6%	Com	H1467J104
VWEAX	Vanguard High-Yield Corp-Adm	45,441	$267K	0.1%	$5.88	$5.91	—	Com	922031760
KMI	Kinder Morgan Inc	11,497	$266K	0.1%	$23.14 *	$22.16	-35.6%	Com	49456B101
ACN	Accenture PLC-A	2,150	$263K	0.1%	$122.33 *	$88.91	+18.5%	Com	G1151C101
VWIAX	Vanguard Wellesley Income-Adm	4,097	$259K	0.1%	$63.22	$59.63	—	Com	921938205
TXN	Texas Instruments Inc	3,678	$258K	0.1%	$70.15 *	$46.42	+17.0%	Com	882508104
CMCSA	Comcast Corp-A	3,871	$257K	0.1%	$66.39 *	$23.76	+11.6%	Com	20030N101
—	Dow Chemical Co/The	4,813	$249K	0.1%	$51.73	$49.87	—	Com	260543103
ICE	IntercontinentalExchange Group Inc	911	$245K	0.1%	$268.94 *	$44.62	+7.4%	Com	45866F104
—	ADR Shire PLC	1,242	$241K	0.1%	$194.04	$184.30	—	Com	82481R106
GNTX	Gentex Corp	13,639	$240K	0.1%	$17.60	$16.84	+4.3%	Com	371901109
—	Pioneer Natural Resources Co	1,256	$233K	0.1%	$185.51	$185.51	—	Com	723787107
—	Raytheon Company	1,607	$219K	0.1%	$136.28	$135.66	—	Com	755111507
—	CA Inc	6,520	$216K	0.1%	$33.13	$30.67	—	Com	12673P105
ITW	Illinois Tool Works Inc	1,726	$207K	0.1%	$119.93 *	$92.87	+3.8%	Com	452308109
PRAA	PRA Group Inc	5,937	$205K	0.1%	$34.53	$29.48	+17.2%	Com	69354N106
NOC	Northrop Grumman Corp	957	$205K	0.1%	$214.21 *	$180.17	+2.4%	Com	666807102
BIIB	Biogen Idec Inc	645	$202K	0.1%	$313.18	$296.18	+5.7%	Com	09062X103
NTRS	Northern Trust Corp	2,975	$202K	0.1%	$67.90 *	$52.45	+0.4%	Com	665859104
FNB	FNB Corp	11,064	$136K	0.0%	$12.29 *	$8.91	-3.5%	Com	302520101
CLNE	Clean Energy Fuels Corp	10,795	$48,000	0.0%	$4.45	$8.79	-49.1%	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