Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,276,172	$45.71M	12.5%	$10.69	$10.71	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,485,847	$15.17M	4.1%	$10.21	$10.18	—	Com	665162467
FULIX	Federated Ultra Short Term Bond-I	1,529,332	$13.93M	3.8%	$9.11	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	688,836	$9.947M	2.7%	$14.44	$15.64	—	Com	543487250
MSFT	Microsoft Corp	131,319	$8.649M	2.4%	$65.86 *	$29.41	+102.7%	Com	594918104
WELL	Welltower Inc	113,206	$8.017M	2.2%	$70.82 *	$44.38	+16.0%	Com	95040Q104
AAPL	Apple Inc	55,712	$8.003M	2.2%	$143.65 *	$20.22	+64.5%	Com	037833100
CVX	Chevron Corp	63,038	$6.768M	1.8%	$107.36 *	$71.06	+3.9%	Com	166764100
PG	Procter & Gamble Co	69,451	$6.24M	1.7%	$89.85 *	$58.10	+22.3%	Com	742718109
XOM	Exxon Mobil Corp	73,881	$6.059M	1.7%	$82.01 *	$54.03	+2.3%	Com	30231G102
DIS	Disney Walt Co	52,088	$5.906M	1.6%	$113.39 *	$65.63	+61.6%	Com	254687106
JPM	JP Morgan Chase & Co	63,507	$5.579M	1.5%	$87.85 *	$43.80	+58.4%	Com	46625H100
TRREX	T Rowe Price Real Estate Fund	197,587	$5.531M	1.5%	$27.99	$22.34	—	Com	779919109
PEP	PepsiCo Inc	47,828	$5.35M	1.5%	$111.86 *	$58.67	+46.2%	Com	713448108
INTC	Intel Corp	133,241	$4.806M	1.3%	$36.07 *	$21.40	+38.6%	Com	458140100
MRK	Merck & Co Inc	74,737	$4.749M	1.3%	$63.54 *	$32.61	+41.9%	Com	58933Y105
KO	Coca-Cola Co/The	108,407	$4.601M	1.3%	$42.44 *	$27.72	+16.5%	Com	191216100
MCHP	Microchip Technology Inc	61,888	$4.566M	1.2%	$73.78 *	$15.78	+98.9%	Com	595017104
—	United Technologies Corp	36,615	$4.108M	1.1%	$112.19	$102.87	—	Com	913017109
WFC	Wells Fargo & Co	73,314	$4.08M	1.1%	$55.65 *	$33.81	+29.0%	Com	949746101
JNJ	Johnson & Johnson	31,693	$3.947M	1.1%	$124.54 *	$64.01	+52.7%	Com	478160104
MCD	McDonalds Corp	29,674	$3.846M	1.1%	$129.61 *	$73.31	+43.9%	Com	580135101
CTSH	Cognizant Tech Solutions Corp-A	63,391	$3.773M	1.0%	$59.52 *	$38.72	+36.3%	Com	192446102
ORCL	Oracle Corporation	84,093	$3.752M	1.0%	$44.62 *	$28.84	+35.5%	Com	68389X105
NSC	Norfolk Southern Corp	31,337	$3.509M	1.0%	$111.98 *	$63.43	+47.8%	Com	655844108
—	General Electric Co	114,105	$3.401M	0.9%	$29.81	$24.80	—	Com	369604103
T	AT&T Inc	79,353	$3.297M	0.9%	$41.55 *	$11.91	+40.3%	Com	00206R102
ABBV	AbbVie Inc	49,881	$3.25M	0.9%	$65.16 *	$27.05	+66.7%	Com	00287Y109
ABT	Abbott Laboratories	72,933	$3.239M	0.9%	$44.41 *	$29.63	+28.1%	Com	002824100
VZ	Verizon Communications Inc	66,442	$3.239M	0.9%	$48.75 *	$27.26	+12.1%	Com	92343V104
DHR	Danaher Corp	37,641	$3.22M	0.9%	$85.55 *	$27.47	+164.6%	Com	235851102
LOW	Lowe's Companies Inc	38,582	$3.172M	0.9%	$82.21 *	$36.99	+88.9%	Com	548661107
SLB	Schlumberger Ltd	39,164	$3.059M	0.8%	$78.11 *	$57.19	+6.1%	Com	806857108
CSCO	Cisco Systems Inc	89,997	$3.042M	0.8%	$33.80 *	$16.21	+59.1%	Com	17275R102
NKE	Nike Inc-B	53,827	$2.999M	0.8%	$55.72 *	$43.14	+15.4%	Com	654106103
NEE	NextEra Energy Inc	23,044	$2.958M	0.8%	$128.36 *	$15.14	+70.3%	Com	65339F101
D	Dominion Resources Inc/VA	37,481	$2.908M	0.8%	$77.59 *	$35.81	+47.6%	Com	25746U109
DLR	Digital Realty Trust Inc	26,183	$2.786M	0.8%	$106.40 *	$46.22	+70.2%	Com	253868103
PFE	Pfizer Inc	77,546	$2.652M	0.7%	$34.20 *	$17.65	+25.2%	Com	717081103
LMT	Lockheed Martin Corp	9,811	$2.626M	0.7%	$267.66 *	$91.90	+130.9%	Com	539830109
QCOM	Qualcomm Inc	45,638	$2.616M	0.7%	$57.32 *	$44.84	+0.9%	Com	747525103
SPG	Simon Property Group Inc	13,607	$2.34M	0.6%	$171.97 *	$98.14	+9.9%	Com	828806109
LLY	Lilly Eli & Co	26,022	$2.189M	0.6%	$84.12 *	$44.89	+63.1%	Com	532457108
WY	Weyerhaeuser Co	62,944	$2.138M	0.6%	$33.97 *	$18.31	+32.2%	Com	962166104
MCK	McKesson Corp	14,092	$2.09M	0.6%	$148.31 *	$121.03	+14.3%	Com	58155Q103
PRHYX	T Rowe Price High Yield-Inv	310,285	$2.085M	0.6%	$6.72	$6.87	—	Com	741481105
GOOGL	Alphabet Inc-A	2,454	$2.081M	0.6%	$848.00 *	$37.05	+13.6%	Com	02079K305
GILD	Gilead Sciences Inc	30,134	$2.047M	0.6%	$67.93 *	$42.20	+16.7%	Com	375558103
—	EI Du Pont de Nemours & Co	24,935	$2.003M	0.5%	$80.33	$56.30	—	Com	263534109
DRI	Darden Restaurants Inc	23,753	$1.988M	0.5%	$83.69 *	$32.63	+100.5%	Com	237194105
BAX	Baxter International Inc	38,256	$1.984M	0.5%	$51.86 *	$32.32	+38.5%	Com	071813109
EG	Everest Re Group Ltd	8,352	$1.952M	0.5%	$233.72 *	$99.45	+96.3%	Com	G3223R108
ADI	Analog Devices Inc	23,621	$1.936M	0.5%	$81.96 *	$37.83	+83.8%	Com	032654105
WM	Waste Management Inc	26,520	$1.933M	0.5%	$72.89 *	$33.09	+89.0%	Com	94106L109
NVS	ADR Novartis AG SA	25,818	$1.918M	0.5%	$74.29	$75.71	-1.9%	Com	66987V109
COP	ConocoPhillips Inc	38,358	$1.913M	0.5%	$49.87 *	$42.10	-10.1%	Com	20825C104
KMB	Kimberly-Clark Corp	13,890	$1.828M	0.5%	$131.61 *	$66.72	+45.6%	Com	494368103
DUK	Duke Energy Corp	21,684	$1.778M	0.5%	$82.00 *	$43.63	+31.4%	Com	26441C204
—	ADR Royal Dutch Shell-A	33,708	$1.777M	0.5%	$52.72	$64.88	—	Com	780259206
BMY	Bristol Myers Squibb	32,521	$1.769M	0.5%	$54.40 *	$28.99	+36.6%	Com	110122108
IJR	iShares Core S&P Small-Cap ETF	25,574	$1.769M	0.5%	$69.17	$60.78	+13.8%	Com	464287804
AWK	American Water Works Co Inc	21,980	$1.709M	0.5%	$77.75 *	$42.11	+56.2%	Com	030420103
AEP	American Electric Power Co Inc	25,465	$1.709M	0.5%	$67.11 *	$31.68	+55.6%	Com	025537101
AJG	Arthur J Gallagher & Co	29,735	$1.682M	0.5%	$56.57 *	$35.80	+38.3%	Com	363576109
DTE	DTE Energy Company	16,407	$1.675M	0.5%	$102.09 *	$40.63	+60.1%	Com	233331107
GIS	General Mills Inc	27,969	$1.651M	0.5%	$59.03 *	$33.40	+29.0%	Com	370334104
ETN	Eaton Corp PLC	22,077	$1.637M	0.4%	$74.15 *	$46.95	+31.9%	Com	G29183103
UPS	United Parcel Service-B	15,088	$1.619M	0.4%	$107.30 *	$60.26	+28.2%	Com	911312106
MMM	3M Company	8,383	$1.604M	0.4%	$191.34 *	$74.08	+60.5%	Com	88579Y101
APD	Air Products & Chemicals Inc	11,779	$1.594M	0.4%	$135.33 *	$70.57	+54.9%	Com	009158106
MCO	Moody's Corp	13,794	$1.546M	0.4%	$112.08 *	$55.82	+85.3%	Com	615369105
FITB	Fifth Third Bancorp	60,006	$1.524M	0.4%	$25.40 *	$12.10	+53.0%	Com	316773100
PPL	PPL Corp	40,449	$1.512M	0.4%	$37.38 *	$17.92	+41.3%	Com	69351T106
BCE	BCE Inc	33,865	$1.499M	0.4%	$44.26 *	$22.54	+15.6%	Com	05534B760
AMZN	Amazon.Com Inc	1,622	$1.438M	0.4%	$886.56 *	$18.00	+146.3%	Com	023135106
SBUX	Starbucks Corp	24,238	$1.415M	0.4%	$58.38 *	$38.98	+24.1%	Com	855244109
CAH	Cardinal Health Inc	16,342	$1.333M	0.4%	$81.57 *	$59.34	+6.3%	Com	14149Y108
HON	Honeywell International Inc	10,437	$1.304M	0.4%	$124.94 *	$68.35	+37.8%	Com	438516106
JCI	Johnson Controls Intl PLC	30,317	$1.277M	0.3%	$42.12 *	$33.29	+3.7%	Com	G51502105
PCG	PG&E Corporation	18,616	$1.235M	0.3%	$66.34 *	$41.72	+54.8%	Com	69331C108
AOS	Smith (AO) Corp	22,500	$1.151M	0.3%	$51.16 *	$28.35	+55.2%	Com	831865209
—	Harbor Real Return Instl	121,643	$1.147M	0.3%	$9.43	$10.26	—	Com	411511520
F	Ford Motor Company	97,541	$1.135M	0.3%	$11.64 *	$8.16	-10.4%	Com	345370860
—	Express Scripts Holding Co	17,200	$1.133M	0.3%	$65.87	$70.39	—	Com	30219G108
FTV	Fortive Corp	18,415	$1.109M	0.3%	$60.22 *	$30.92	+18.5%	Com	34959J108
CME	CME Group Inc	9,328	$1.108M	0.3%	$118.78 *	$55.49	+56.5%	Com	12572Q105
PTTRX	PIMCO Total Return Institutional Fund	105,786	$1.071M	0.3%	$10.12	$10.75	—	Com	693390700
HD	Home Depot Inc	7,121	$1.046M	0.3%	$146.89 *	$61.28	+94.0%	Com	437076102
BRK/A	Berkshire Hathaway Inc-A	4	$1M	0.3%	$250000.00	$169022.62	+47.8%	Com	084670108
KSS	Kohl's Corp	25,054	$998K	0.3%	$39.83	$50.05	-20.5%	Com	500255104
—	Priceline Group Inc/The	545	$970K	0.3%	$1779.82	$1162.13	—	Com	741503403
ADP	Automatic Data Processing Inc	9,457	$969K	0.3%	$102.46 *	$49.94	+70.3%	Com	053015103
BA	Boeing Co/The	5,390	$954K	0.3%	$176.99 *	$123.38	+34.0%	Com	097023105
GOOG	Alphabet Inc-C	1,136	$943K	0.3%	$830.11 *	$35.61	+15.6%	Com	02079K107
DE	Deere & Company	8,503	$925K	0.3%	$108.79 *	$68.23	+39.7%	Com	244199105
ENB	Enbridge Inc	21,019	$880K	0.2%	$41.87 *	$24.73	-0.5%	Com	29250N105
XRAY	Dentsply Sirona Inc	13,767	$860K	0.2%	$62.47	$58.93	+5.9%	Com	24906P109
—	ADR BT Group PLC SA	42,100	$845K	0.2%	$20.07	$42.86	—	Com	05577E101
MDT	Medtronic PLC	10,366	$835K	0.2%	$80.55 *	$58.10	+11.2%	Com	G5960L103
PSX	Phillips 66	10,081	$799K	0.2%	$79.26 *	$42.43	+33.3%	Com	718546104
AXP	American Express Co	9,940	$787K	0.2%	$79.18 *	$63.69	+9.9%	Com	025816109
—	Walgreens Boots Alliance Inc	9,186	$763K	0.2%	$83.06	$84.63	—	Com	931427108
KEY	KeyCorp	42,773	$761K	0.2%	$17.79 *	$6.59	+84.7%	Com	493267108
IVV	iShares S&P 500 Index ETF	3,203	$760K	0.2%	$237.28	$199.75	+18.8%	Com	464287200
GD	General Dynamics Corp	3,995	$748K	0.2%	$187.23 *	$116.40	+32.4%	Com	369550108
WMT	Wal-Mart Stores Inc	9,864	$711K	0.2%	$72.08 *	$20.25	+2.5%	Com	931142103
—	Celgene Corp	5,604	$698K	0.2%	$124.55	$107.99	—	Com	151020104
UDR	UDR Inc	19,248	$698K	0.2%	$36.26 *	$26.10	+1.2%	Com	902653104
MAA	Mid-America Apartment Communities Inc	6,823	$695K	0.2%	$101.86 *	$72.12	+4.0%	Com	59522J103
CVS	CVS Health Corp	8,196	$643K	0.2%	$78.45 *	$56.83	+5.0%	Com	126650100
IJH	iShares S&P Midcap 400 Index ETF	3,737	$640K	0.2%	$171.26 *	$29.66	+15.4%	Com	464287507
IBM	Intl Business Machines Corp	3,653	$636K	0.2%	$174.10 *	$115.37	-1.3%	Com	459200101
TGT	Target Corp	11,376	$628K	0.2%	$55.20 *	$48.80	-12.4%	Com	87612E106
BRK/B	Berkshire Hathaway Inc-B	3,669	$612K	0.2%	$166.80	$111.04	+50.1%	Com	084670702
—	Federal Realty Investment Trust	4,435	$592K	0.2%	$133.48	$112.46	—	Com	313747206
ICE	IntercontinentalExchange Group Inc	9,849	$589K	0.2%	$59.80 *	$49.20	+8.9%	Com	45866F104
USB	US Bancorp	11,182	$576K	0.2%	$51.51 *	$24.31	+52.0%	Com	902973304
CINF	Cincinnati Financial Corp	7,881	$569K	0.2%	$72.20 *	$36.55	+56.5%	Com	172062101
—	DuPont Fabros Technology	10,125	$502K	0.1%	$49.58	$41.30	—	Com	26613Q106
AMGN	Amgen Inc	3,055	$501K	0.1%	$163.99 *	$80.62	+56.2%	Com	031162100
PM	Philip Morris International	4,368	$493K	0.1%	$112.87 *	$54.40	+33.0%	Com	718172109
—	Bob Evans Farms	7,490	$486K	0.1%	$64.89	$46.89	—	Com	096761101
—	PS Business Parks Inc	4,182	$480K	0.1%	$114.78	$113.46	—	Com	69360J107
VTR	Ventas Inc	7,079	$460K	0.1%	$64.98 *	$47.77	-6.3%	Com	92276F100
CM	Canadian Imperial Bank of Commerce	5,240	$452K	0.1%	$86.26 *	$21.81	+30.9%	Com	136069101
TRV	Travelers Cos Inc/The	3,688	$445K	0.1%	$120.66 *	$69.82	+42.7%	Com	89417E109
—	Red Hat Inc	4,970	$430K	0.1%	$86.52	$80.17	—	Com	756577102
COST	Costco Wholesale Corp	2,550	$428K	0.1%	$167.84 *	$102.11	+40.1%	Com	22160K105
—	Kellogg Co	5,832	$424K	0.1%	$72.70 *	$39.56	+25.5%	Com	487836108
SO	Southern Co/The	8,391	$418K	0.1%	$49.82 *	$26.71	+29.5%	Com	842587107
UNH	UnitedHealth Group Inc	2,544	$417K	0.1%	$163.92 *	$86.31	+65.3%	Com	91324P102
—	Dow Chemical Co/The	6,563	$417K	0.1%	$63.54	$52.91	—	Com	260543103
GS	Goldman Sachs Group Inc	1,815	$417K	0.1%	$229.75 *	$120.06	+58.8%	Com	38141G104
UNP	Union Pacific Corp	3,850	$408K	0.1%	$105.97 *	$73.87	+18.2%	Com	907818108
TJX	TJX Companies Inc	5,169	$408K	0.1%	$78.93 *	$23.60	+48.1%	Com	872540109
RYN	Rayonier Inc	14,308	$406K	0.1%	$28.38	$53.27	—	Com	754907103
MS	Morgan Stanley	9,490	$406K	0.1%	$42.78 *	$28.39	+17.0%	Com	617446448
—	Weingarten Realty Investors	11,846	$395K	0.1%	$33.34	$38.92	—	Com	948741103
AGG	iShares Core US Aggregate Bond ETF	3,563	$387K	0.1%	$108.62	$109.73	-1.1%	Com	464287226
HSY	Hershey Co/The	3,450	$377K	0.1%	$109.28 *	$65.69	+35.1%	Com	427866108
CL	Colgate-Palmolive Company	5,070	$371K	0.1%	$73.18 *	$47.86	+24.4%	Com	194162103
MA	MasterCard Inc-A	3,300	$371K	0.1%	$112.42 *	$86.17	+24.2%	Com	57636Q104
BP	ADR BP PLC SA	10,688	$369K	0.1%	$34.52	$45.68	-24.4%	Com	055622104
WEC	WEC Energy Group Inc	6,029	$366K	0.1%	$60.71 *	$34.80	+31.5%	Com	92939U106
MO	Altria Group Inc	5,067	$362K	0.1%	$71.44 *	$32.24	+18.7%	Com	02209S103
PRFIX	Parnassus Fixed-Income Fund	21,656	$357K	0.1%	$16.49	$16.96	—	Com	701769200
CMCSA	Comcast Corp-A	9,434	$355K	0.1%	$37.63 *	$27.16	+11.6%	Com	20030N101
—	Cimarex Energy Co	2,885	$344K	0.1%	$119.24	$64.92	—	Com	171798101
DOV	Dover Corp	4,159	$334K	0.1%	$80.31 *	$49.83	+13.2%	Com	260003108
HPQ	HP Inc	18,420	$329K	0.1%	$17.86 *	$9.12	+47.4%	Com	40434L105
ANDE	Andersons Inc	8,549	$324K	0.1%	$37.90 *	$33.09	-5.4%	Com	034164103
TXN	Texas Instruments Inc	3,981	$321K	0.1%	$80.63 *	$47.11	+34.1%	Com	882508104
YUM	Yum! Brands Inc	5,000	$320K	0.1%	$64.00 *	$38.97	+39.9%	Com	988498101
ZBH	Zimmer Biomet Holdings Inc.	2,623	$320K	0.1%	$122.00 *	$78.84	+40.1%	Com	98956P102
ACN	Accenture PLC-A	2,650	$318K	0.1%	$120.00 *	$91.76	+13.8%	Com	G1151C101
—	Yahoo! Inc	6,739	$313K	0.1%	$46.45	$33.24	—	Com	984332106
CAT	Caterpillar Inc	3,231	$300K	0.1%	$92.85 *	$61.93	+23.1%	Com	149123101
CB	Chubb Ltd	2,184	$298K	0.1%	$136.45 *	$96.96	+20.6%	Com	H1467J104
GNTX	Gentex Corp	13,729	$293K	0.1%	$21.34	$16.84	+26.6%	Com	371901109
CSX	CSX Corp	5,941	$277K	0.1%	$46.63 *	$9.89	+39.3%	Com	126408103
VWEAX	Vanguard High-Yield Corp-Adm	45,454	$268K	0.1%	$5.90	$5.91	—	Com	922031760
MPC	Marathon Petroleum Corp	4,980	$252K	0.1%	$50.60 *	$34.34	+12.2%	Com	56585A102
VWIAX	Vanguard Wellesley Income-Adm	3,918	$245K	0.1%	$62.53	$59.65	—	Com	921938205
EMR	Emerson Electric Company	4,066	$243K	0.1%	$59.76 *	$41.02	+17.6%	Com	291011104
—	Raytheon Company	1,552	$237K	0.1%	$152.71	$135.66	—	Com	755111507
—	Pioneer Natural Resources Co	1,256	$234K	0.1%	$186.31	$185.51	—	Com	723787107
ADBE	Adobe Systems Inc	1,800	$234K	0.1%	$130.00	$117.37	+10.9%	Com	00724F101
KMI	Kinder Morgan Inc	10,608	$231K	0.1%	$21.78 *	$22.16	-38.7%	Com	49456B101
ITW	Illinois Tool Works Inc	1,726	$229K	0.1%	$132.68 *	$92.87	+15.9%	Com	452308109
NOC	Northrop Grumman Corp	957	$228K	0.1%	$238.24 *	$180.17	+14.6%	Com	666807102
—	Computer Sciences Corp	3,300	$228K	0.1%	$69.09	$69.09	—	Com	205363104
—	Rockwell Collins Inc	2,300	$223K	0.1%	$96.96	$92.61	—	Com	774341101
THG	Hanover Insurance Group Inc/The	2,466	$222K	0.1%	$90.02 *	$64.11	+8.6%	Com	410867105
OXY	Occidental Petroleum Corp	3,495	$221K	0.1%	$63.23 *	$57.66	-13.2%	Com	674599105
—	Lam Research Corp	1,692	$217K	0.1%	$128.25	$128.25	—	Com	512807108
LQD	iShares iBoxx Investment Grade Corp Bond ETF	1,796	$212K	0.1%	$118.04	$117.43	+0.4%	Com	464287242
EXC	Exelon Corp	5,900	$212K	0.1%	$35.93 *	$17.24	+9.7%	Com	30161N101
FNB	FNB Corp	11,558	$172K	0.0%	$14.88 *	$8.97	+17.7%	Com	302520101
CLNE	Clean Energy Fuels Corp	12,170	$31,000	0.0%	$2.55	$7.92	-67.8%	Com	184499101
—	FuelCell Energy Inc	12,247	$17,000	0.0%	$1.39	$1.39	—	Com	35952H502
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	$0.00	—	—	Com	HGK70B105
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109
—	Rarus Technologies Inc	13,000	$0	0.0%	$0.00	—	—	Com	75406J100