Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,136,368	$44.22M	12.4%	$10.69	$10.72	—	Com	922031844
FULIX	Federated Ultra Short Term Bond-I	1,659,009	$15.1M	4.2%	$9.10	$9.15	—	Com	31428Q747
NUSFX	Northern Ultra-Short Fixed Income Fund	1,434,862	$14.61M	4.1%	$10.18	$10.18	—	Com	665162467
NEZYX	Loomis Sayles Strategic Income Y	895,739	$12.63M	3.5%	$14.10	$15.64	—	Com	543487250
MSFT	Microsoft Corp	131,676	$8.183M	2.3%	$62.14 *	$29.41	+90.1%	Com	594918104
WELL	Welltower Inc	114,876	$7.689M	2.2%	$66.93 *	$44.38	+8.2%	Com	95040Q104
CVX	Chevron Corp	63,010	$7.417M	2.1%	$117.71 *	$71.06	+12.8%	Com	166764100
XOM	Exxon Mobil Corp	75,658	$6.829M	1.9%	$90.26 *	$54.03	+11.6%	Com	30231G102
AAPL	Apple Inc	54,248	$6.283M	1.8%	$115.82 *	$19.94	+33.8%	Com	037833100
TRREX	T Rowe Price Real Estate Fund	203,421	$5.798M	1.6%	$28.50	$22.34	—	Com	779919109
PG	Procter & Gamble Co	68,405	$5.751M	1.6%	$84.07 *	$57.92	+13.9%	Com	742718109
DIS	Disney Walt Co	52,672	$5.489M	1.5%	$104.21 *	$65.63	+48.6%	Com	254687106
JPM	JP Morgan Chase & Co	60,990	$5.262M	1.5%	$86.28 *	$42.73	+58.6%	Com	46625H100
PEP	PepsiCo Inc	47,359	$4.955M	1.4%	$104.63 *	$58.67	+35.8%	Com	713448108
KO	Coca-Cola Co/The	109,300	$4.532M	1.3%	$41.46 *	$27.72	+12.8%	Com	191216100
MRK	Merck & Co Inc	74,721	$4.399M	1.2%	$58.87 *	$32.61	+30.6%	Com	58933Y105
WFC	Wells Fargo & Co	74,724	$4.118M	1.2%	$55.11 *	$33.81	+26.9%	Com	949746101
—	United Technologies Corp	36,783	$4.033M	1.1%	$109.64	$102.87	—	Com	913017109
MCHP	Microchip Technology Inc	62,635	$4.018M	1.1%	$64.15 *	$15.78	+72.0%	Com	595017104
—	General Electric Co	113,543	$3.588M	1.0%	$31.60	$24.80	—	Com	369604103
MCD	McDonalds Corp	29,416	$3.581M	1.0%	$121.74 *	$73.31	+34.2%	Com	580135101
JNJ	Johnson & Johnson	31,022	$3.574M	1.0%	$115.21 *	$63.37	+41.7%	Com	478160104
CTSH	Cognizant Tech Solutions Corp-A	63,044	$3.533M	1.0%	$56.04 *	$38.72	+28.3%	Com	192446102
NSC	Norfolk Southern Corp	32,380	$3.5M	1.0%	$108.09 *	$63.43	+41.9%	Com	655844108
VZ	Verizon Communications Inc	65,455	$3.494M	1.0%	$53.38 *	$27.20	+21.7%	Com	92343V104
INTC	Intel Corp	94,305	$3.421M	1.0%	$36.28 *	$17.98	+64.7%	Com	458140100
T	AT&T Inc	79,192	$3.368M	0.9%	$42.53 *	$11.91	+41.4%	Com	00206R102
ORCL	Oracle Corporation	85,018	$3.269M	0.9%	$38.45 *	$28.84	+16.4%	Com	68389X105
SLB	Schlumberger Ltd	38,303	$3.216M	0.9%	$83.96 *	$57.05	+13.6%	Com	806857108
ABBV	AbbVie Inc	49,533	$3.101M	0.9%	$62.60 *	$27.05	+58.6%	Com	00287Y109
QCOM	Qualcomm Inc	44,530	$2.903M	0.8%	$65.19 *	$44.82	+13.7%	Com	747525103
DHR	Danaher Corp	36,968	$2.878M	0.8%	$77.85 *	$26.68	+147.6%	Com	235851102
D	Dominion Resources Inc/VA	37,248	$2.853M	0.8%	$76.59 *	$35.81	+44.3%	Com	25746U109
ABT	Abbott Laboratories	73,040	$2.805M	0.8%	$38.40 *	$29.63	+10.1%	Com	002824100
NEE	NextEra Energy Inc	23,011	$2.749M	0.8%	$119.46 *	$15.14	+57.3%	Com	65339F101
NKE	Nike Inc-B	54,058	$2.747M	0.8%	$50.82 *	$43.14	+4.9%	Com	654106103
LOW	Lowe's Companies Inc	37,983	$2.702M	0.8%	$71.14 *	$36.55	+64.6%	Com	548661107
CSCO	Cisco Systems Inc	89,364	$2.701M	0.8%	$30.22 *	$16.21	+41.0%	Com	17275R102
DLR	Digital Realty Trust Inc	26,194	$2.574M	0.7%	$98.27 *	$46.22	+55.8%	Com	253868103
PFE	Pfizer Inc	78,650	$2.555M	0.7%	$32.49 *	$17.65	+17.7%	Com	717081103
SPG	Simon Property Group Inc	13,675	$2.43M	0.7%	$177.70 *	$98.14	+12.4%	Com	828806109
LMT	Lockheed Martin Corp	9,676	$2.418M	0.7%	$249.90 *	$90.29	+117.9%	Com	539830109
GILD	Gilead Sciences Inc	32,244	$2.309M	0.6%	$71.61 *	$42.20	+22.1%	Com	375558103
COP	ConocoPhillips Inc	40,365	$2.024M	0.6%	$50.14 *	$42.10	-10.1%	Com	20825C104
MCK	McKesson Corp	14,266	$2.004M	0.6%	$140.47 *	$121.03	+8.1%	Com	58155Q103
PRHYX	T Rowe Price High Yield-Inv	293,375	$1.951M	0.5%	$6.65	$6.88	—	Com	741481105
BMY	Bristol Myers Squibb	32,834	$1.919M	0.5%	$58.45 *	$28.99	+45.8%	Com	110122108
NVS	ADR Novartis AG SA	26,210	$1.909M	0.5%	$72.83	$75.71	-3.8%	Com	66987V109
WM	Waste Management Inc	26,827	$1.902M	0.5%	$70.90 *	$33.09	+82.7%	Com	94106L109
WY	Weyerhaeuser Co	62,194	$1.871M	0.5%	$30.08 *	$18.25	+16.3%	Com	962166104
—	ADR Royal Dutch Shell-A	34,369	$1.869M	0.5%	$54.38	$64.88	—	Com	780259206
GOOGL	Alphabet Inc-A	2,342	$1.856M	0.5%	$792.49 *	$36.83	+6.8%	Com	02079K305
LLY	Lilly Eli & Co	25,094	$1.846M	0.5%	$73.56 *	$43.98	+44.6%	Com	532457108
—	EI Du Pont de Nemours & Co	25,112	$1.843M	0.5%	$73.39	$56.30	—	Com	263534109
EG	Everest Re Group Ltd	8,452	$1.829M	0.5%	$216.40 *	$99.45	+80.7%	Com	G3223R108
GIS	General Mills Inc	28,490	$1.76M	0.5%	$61.78 *	$33.40	+34.0%	Com	370334104
DRI	Darden Restaurants Inc	24,193	$1.759M	0.5%	$72.71 *	$32.63	+72.9%	Com	237194105
IJR	iShares Core S&P Small-Cap ETF	12,787	$1.758M	0.5%	$137.48 *	$52.61	+30.7%	Com	464287804
ADI	Analog Devices Inc	24,089	$1.75M	0.5%	$72.65 *	$37.83	+62.0%	Com	032654105
UPS	United Parcel Service-B	15,093	$1.73M	0.5%	$114.62 *	$60.26	+35.9%	Com	911312106
BAX	Baxter International Inc	38,649	$1.714M	0.5%	$44.35 *	$32.32	+18.2%	Com	071813109
FITB	Fifth Third Bancorp	63,524	$1.714M	0.5%	$26.98 *	$12.10	+61.6%	Com	316773100
APD	Air Products & Chemicals Inc	11,563	$1.663M	0.5%	$143.82 *	$69.77	+65.4%	Com	009158106
DUK	Duke Energy Corp	21,280	$1.652M	0.5%	$77.63 *	$43.41	+23.7%	Com	26441C204
AWK	American Water Works Co Inc	22,609	$1.636M	0.5%	$72.36 *	$42.11	+44.6%	Com	030420103
DTE	DTE Energy Company	16,359	$1.611M	0.5%	$98.48 *	$40.63	+53.2%	Com	233331107
MMM	3M Company	8,942	$1.597M	0.4%	$178.60 *	$74.08	+48.8%	Com	88579Y101
AEP	American Electric Power Co Inc	25,063	$1.578M	0.4%	$62.96 *	$31.43	+45.7%	Com	025537101
KMB	Kimberly-Clark Corp	13,596	$1.552M	0.4%	$114.15 *	$66.16	+26.4%	Com	494368103
AJG	Arthur J Gallagher & Co	29,691	$1.542M	0.4%	$51.93 *	$35.80	+26.3%	Com	363576109
ETN	Eaton Corp PLC	22,244	$1.492M	0.4%	$67.07 *	$46.95	+18.4%	Com	G29183103
BCE	BCE Inc	33,074	$1.43M	0.4%	$43.24 *	$22.46	+12.0%	Com	05534B760
WDC	Western Digital Corp	20,116	$1.367M	0.4%	$67.96 *	$40.42	+13.4%	Com	958102105
PPL	PPL Corp	39,359	$1.34M	0.4%	$34.05 *	$17.75	+28.5%	Com	69351T106
MCO	Moody's Corp	13,642	$1.286M	0.4%	$94.27 *	$55.34	+56.7%	Com	615369105
SBUX	Starbucks Corp	23,121	$1.284M	0.4%	$55.53 *	$38.61	+18.6%	Com	855244109
—	Express Scripts Holding Co	18,300	$1.258M	0.4%	$68.74	$70.39	—	Com	30219G108
AMZN	Amazon.Com Inc	1,622	$1.216M	0.3%	$749.69 *	$18.00	+108.4%	Com	023135106
F	Ford Motor Company	99,833	$1.211M	0.3%	$12.13 *	$8.16	-8.1%	Com	345370860
PTTRX	PIMCO Total Return Institutional Fund	120,663	$1.21M	0.3%	$10.03	$10.75	—	Com	693390700
CAH	Cardinal Health Inc	16,678	$1.2M	0.3%	$71.95 *	$59.34	-6.7%	Com	14149Y108
KSS	Kohl's Corp	24,271	$1.198M	0.3%	$49.36	$50.34	-1.9%	Com	500255104
HON	Honeywell International Inc	10,257	$1.189M	0.3%	$115.92 *	$67.94	+27.9%	Com	438516106
JCI	Johnson Controls Intl PLC	28,738	$1.184M	0.3%	$41.20 *	$33.22	+1.0%	Com	G51502105
—	Harbor Real Return Instl	121,643	$1.129M	0.3%	$9.28	$10.26	—	Com	411511520
PCG	PG&E Corporation	18,460	$1.122M	0.3%	$60.78 *	$41.72	+40.7%	Com	69331C108
AOS	Smith (AO) Corp	22,500	$1.065M	0.3%	$47.33 *	$28.35	+43.2%	Com	831865209
—	ADR BT Group PLC SA	44,292	$1.02M	0.3%	$23.03	$42.86	—	Com	05577E101
CME	CME Group Inc	8,744	$1.009M	0.3%	$115.39 *	$53.35	+57.2%	Com	12572Q105
HD	Home Depot Inc	7,321	$982K	0.3%	$134.13 *	$61.28	+76.1%	Com	437076102
BRK/A	Berkshire Hathaway Inc-A	4	$976K	0.3%	$244000.00	$169022.62	+44.4%	Com	084670108
ADP	Automatic Data Processing Inc	9,459	$973K	0.3%	$102.86 *	$49.94	+70.0%	Com	053015103
FTV	Fortive Corp	18,150	$973K	0.3%	$53.61 *	$30.87	+5.6%	Com	34959J108
—	Spectra Energy Corp	22,028	$906K	0.3%	$41.13	$34.49	—	Com	847560109
GOOG	Alphabet Inc-C	1,136	$876K	0.2%	$771.13 *	$35.61	+7.6%	Com	02079K107
DE	Deere & Company	8,503	$876K	0.2%	$103.02 *	$68.23	+31.5%	Com	244199105
PSX	Phillips 66	10,081	$871K	0.2%	$86.40 *	$42.43	+44.2%	Com	718546104
TGT	Target Corp	11,376	$821K	0.2%	$72.17 *	$48.80	+13.6%	Com	87612E106
—	Priceline Group Inc/The	545	$799K	0.2%	$1466.06	$1162.13	—	Com	741503403
XRAY	Dentsply Sirona Inc	13,767	$794K	0.2%	$57.67	$58.93	-2.0%	Com	24906P109
—	Walgreens Boots Alliance Inc	9,492	$786K	0.2%	$82.81	$84.63	—	Com	931427108
MDT	Medtronic PLC	11,001	$784K	0.2%	$71.27 *	$58.10	-2.2%	Com	G5960L103
KEY	KeyCorp	42,773	$781K	0.2%	$18.26 *	$6.59	+88.9%	Com	493267108
AXP	American Express Co	10,192	$755K	0.2%	$74.08 *	$63.69	+2.5%	Com	025816109
BA	Boeing Co/The	4,784	$745K	0.2%	$155.73 *	$118.90	+21.4%	Com	097023105
IVV	iShares S&P 500 Index ETF	3,203	$721K	0.2%	$225.10	$199.75	+12.6%	Com	464287200
UDR	UDR Inc	19,267	$702K	0.2%	$36.44 *	$26.10	+1.0%	Com	902653104
CVS	CVS Health Corp	8,879	$700K	0.2%	$78.84 *	$56.83	+4.9%	Com	126650100
WMT	Wal-Mart Stores Inc	9,864	$682K	0.2%	$69.14 *	$20.25	-2.4%	Com	931142103
CINF	Cincinnati Financial Corp	8,881	$673K	0.2%	$75.78 *	$36.55	+62.9%	Com	172062101
IBM	Intl Business Machines Corp	3,978	$660K	0.2%	$165.91 *	$115.37	-6.6%	Com	459200101
MAA	Mid-America Apartment Communities Inc	6,749	$660K	0.2%	$97.79 *	$72.11	-0.8%	Com	59522J103
—	Celgene Corp	5,604	$648K	0.2%	$115.63	$107.99	—	Com	151020104
—	Federal Realty Investment Trust	4,363	$620K	0.2%	$142.10	$112.11	—	Com	313747206
IJH	iShares S&P Midcap 400 Index ETF	3,687	$610K	0.2%	$165.45 *	$29.60	+11.7%	Com	464287507
BRK/B	Berkshire Hathaway Inc-B	3,669	$598K	0.2%	$162.99	$111.04	+46.8%	Com	084670702
GD	General Dynamics Corp	3,430	$592K	0.2%	$172.59 *	$110.52	+28.1%	Com	369550108
USB	US Bancorp	10,353	$532K	0.1%	$51.39 *	$23.21	+58.0%	Com	902973304
—	PS Business Parks Inc	4,202	$490K	0.1%	$116.61	$113.46	—	Com	69360J107
ICE	IntercontinentalExchange Group Inc	8,654	$488K	0.1%	$56.39 *	$48.78	+3.1%	Com	45866F104
TJX	TJX Companies Inc	5,994	$451K	0.1%	$75.24 *	$23.60	+40.2%	Com	872540109
TRV	Travelers Cos Inc/The	3,627	$444K	0.1%	$122.42 *	$69.33	+45.1%	Com	89417E109
—	DuPont Fabros Technology	10,093	$443K	0.1%	$43.89	$41.30	—	Com	26613Q106
VTR	Ventas Inc	6,984	$437K	0.1%	$62.57 *	$47.84	-11.1%	Com	92276F100
GS	Goldman Sachs Group Inc	1,815	$435K	0.1%	$239.67 *	$120.06	+65.1%	Com	38141G104
AMGN	Amgen Inc	2,967	$434K	0.1%	$146.28 *	$79.23	+40.7%	Com	031162100
—	Kellogg Co	5,832	$430K	0.1%	$73.73 *	$39.56	+26.5%	Com	487836108
CM	Canadian Imperial Bank of Commerce	5,240	$428K	0.1%	$81.68 *	$21.81	+22.6%	Com	136069101
—	Weingarten Realty Investors	11,631	$416K	0.1%	$35.77	$39.02	—	Com	948741103
SO	Southern Co/The	8,393	$413K	0.1%	$49.21 *	$26.71	+26.5%	Com	842587107
BP	ADR BP PLC SA	10,938	$409K	0.1%	$37.39	$45.68	-18.2%	Com	055622104
UNH	UnitedHealth Group Inc	2,544	$407K	0.1%	$159.98 *	$86.31	+60.7%	Com	91324P102
WEC	WEC Energy Group Inc	6,929	$406K	0.1%	$58.59 *	$34.80	+26.1%	Com	92939U106
MS	Morgan Stanley	9,490	$401K	0.1%	$42.26 *	$28.39	+14.8%	Com	617446448
—	Bob Evans Farms	7,490	$399K	0.1%	$53.27	$46.89	—	Com	096761101
—	Cimarex Energy Co	2,885	$392K	0.1%	$135.88	$64.92	—	Com	171798101
PM	Philip Morris International	4,268	$390K	0.1%	$91.38 *	$54.13	+7.3%	Com	718172109
AGG	iShares Core US Aggregate Bond ETF	3,563	$385K	0.1%	$108.06	$109.73	-1.5%	Com	464287226
RYN	Rayonier Inc	14,308	$380K	0.1%	$26.56	$53.27	—	Com	754907103
COST	Costco Wholesale Corp	2,285	$366K	0.1%	$160.18 *	$97.39	+39.9%	Com	22160K105
UNP	Union Pacific Corp	3,450	$358K	0.1%	$103.77 *	$72.28	+17.6%	Com	907818108
HSY	Hershey Co/The	3,450	$357K	0.1%	$103.48 *	$65.69	+27.1%	Com	427866108
MO	Altria Group Inc	5,200	$352K	0.1%	$67.69 *	$32.24	+11.5%	Com	02209S103
PRFIX	Parnassus Fixed-Income Fund	21,092	$346K	0.1%	$16.40	$16.97	—	Com	701769200
ANDE	Andersons Inc	7,661	$342K	0.1%	$44.64 *	$33.24	+10.6%	Com	034164103
MA	MasterCard Inc-A	3,300	$341K	0.1%	$103.33 *	$86.17	+13.7%	Com	57636Q104
CL	Colgate-Palmolive Company	4,970	$325K	0.1%	$65.39 *	$47.68	+11.0%	Com	194162103
CMCSA	Comcast Corp-A	4,592	$317K	0.1%	$69.03 *	$24.24	+14.8%	Com	20030N101
YUM	Yum! Brands Inc	5,000	$316K	0.1%	$63.20 *	$38.97	+38.0%	Com	988498101
ZBH	Zimmer Biomet Holdings Inc.	3,015	$311K	0.1%	$103.15 *	$78.84	+18.2%	Com	98956P102
—	Dow Chemical Co/The	5,438	$311K	0.1%	$57.19	$50.71	—	Com	260543103
EMR	Emerson Electric Company	5,566	$310K	0.1%	$55.70 *	$41.02	+8.7%	Com	291011104
DOV	Dover Corp	4,106	$308K	0.1%	$75.01 *	$49.76	+5.1%	Com	260003108
—	Red Hat Inc	4,310	$301K	0.1%	$69.84	$79.19	—	Com	756577102
CAT	Caterpillar Inc	3,231	$300K	0.1%	$92.85 *	$61.93	+22.1%	Com	149123101
CB	Chubb Ltd	2,271	$300K	0.1%	$132.10 *	$96.96	+16.4%	Com	H1467J104
TXN	Texas Instruments Inc	3,981	$290K	0.1%	$72.85 *	$47.11	+20.7%	Com	882508104
HPQ	HP Inc	18,420	$273K	0.1%	$14.82 *	$9.12	+21.4%	Com	40434L105
—	Apache Corp	4,304	$273K	0.1%	$63.43	$55.80	—	Com	037411105
GNTX	Gentex Corp	13,666	$270K	0.1%	$19.76	$16.84	+16.9%	Com	371901109
VWEAX	Vanguard High-Yield Corp-Adm	45,457	$265K	0.1%	$5.83	$5.91	—	Com	922031760
NTRS	Northern Trust Corp	2,975	$265K	0.1%	$89.08 *	$52.45	+32.2%	Com	665859104
—	Yahoo! Inc	6,739	$261K	0.1%	$38.73	$33.24	—	Com	984332106
VWIAX	Vanguard Wellesley Income-Adm	4,141	$255K	0.1%	$61.58	$59.65	—	Com	921938205
ACN	Accenture PLC-A	2,150	$252K	0.1%	$117.21 *	$88.91	+14.8%	Com	G1151C101
OXY	Occidental Petroleum Corp	3,495	$249K	0.1%	$71.24 *	$57.66	-3.6%	Com	674599105
MPC	Marathon Petroleum Corp	4,830	$243K	0.1%	$50.31 *	$34.23	+11.3%	Com	56585A102
PRAA	PRA Group Inc	5,973	$234K	0.1%	$39.18	$29.48	+32.6%	Com	69354N106
KMI	Kinder Morgan Inc	11,108	$230K	0.1%	$20.71 *	$22.16	-42.0%	Com	49456B101
—	Pioneer Natural Resources Co	1,256	$226K	0.1%	$179.94	$185.51	—	Com	723787107
NOC	Northrop Grumman Corp	957	$223K	0.1%	$233.02 *	$180.17	+11.7%	Com	666807102
—	Raytheon Company	1,552	$220K	0.1%	$141.75	$135.66	—	Com	755111507
—	Rockwell Collins Inc	2,300	$213K	0.1%	$92.61	$92.61	—	Com	774341101
CSX	CSX Corp	5,941	$213K	0.1%	$35.85 *	$9.89	+7.2%	Com	126408103
—	Noble Energy Inc	5,544	$211K	0.1%	$38.06	$38.06	—	Com	655044105
THG	Hanover Insurance Group Inc/The	2,316	$211K	0.1%	$91.11 *	$63.85	+9.6%	Com	410867105
ITW	Illinois Tool Works Inc	1,726	$211K	0.1%	$122.25 *	$92.87	+6.6%	Com	452308109
EXC	Exelon Corp	5,900	$209K	0.1%	$35.42 *	$17.24	+7.2%	Com	30161N101
PB	Prosperity Bancshares Inc	2,914	$209K	0.1%	$71.72 *	$48.03	+15.2%	Com	743606105
WTFC	Wintrust Financial Corp	2,849	$207K	0.1%	$72.66	$62.10	+16.9%	Com	97650W108
MDLZ	Mondelez International Inc	4,552	$202K	0.1%	$44.38 *	$34.73	+3.3%	Com	609207105
FNB	FNB Corp	11,169	$179K	0.1%	$16.03 *	$8.91	+26.8%	Com	302520101
CLNE	Clean Energy Fuels Corp	10,458	$30,000	0.0%	$2.87	$8.79	-67.5%	Com	184499101
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	$0.00	—	—	Com	HGK70B105
—	Rarus Technologies Inc	13,000	$0	0.0%	$0.00	—	—	Com	75406J100
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109