CIK: 0001008937 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $365,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,276,172 | $45,713 | 12.5% | $10.71 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,485,847 | $15,171 | 4.1% | $10.18 | — | Com | 665162467 |
| FULIX | Federated Ultra Short Term Bond-I | 1,529,332 | $13,932 | 3.8% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 688,836 | $9,947 | 2.7% | $15.64 | — | Com | 543487250 |
| MSFT | Microsoft Corp | 131,319 | $8,649 | 2.4% | $29.41 | +96.7% | Com | 594918104 |
| WELL | Welltower Inc | 113,206 | $8,017 | 2.2% | $44.38 | +10.0% | Com | 95040Q104 |
| AAPL | Apple Inc | 55,712 | $8,003 | 2.2% | $20.22 | +50.5% | Com | 037833100 |
| CVX | Chevron Corp | 63,038 | $6,768 | 1.8% | $71.06 | +8.0% | Com | 166764100 |
| PG | Procter & Gamble Co | 69,451 | $6,240 | 1.7% | $58.10 | +20.5% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 73,881 | $6,059 | 1.7% | $54.03 | +3.8% | Com | 30231G102 |
| DIS | Disney Walt Co | 52,088 | $5,906 | 1.6% | $65.63 | +57.0% | Com | 254687106 |
| JPM | JP Morgan Chase & Co | 63,507 | $5,579 | 1.5% | $43.80 | +59.1% | Com | 46625H100 |
| TRREX | T Rowe Price Real Estate Fund | 197,587 | $5,531 | 1.5% | $22.34 | — | Com | 779919109 |
| PEP | PepsiCo Inc | 47,828 | $5,350 | 1.5% | $58.67 | +39.6% | Com | 713448108 |
| INTC | Intel Corp | 133,241 | $4,806 | 1.3% | $21.40 | +38.7% | Com | 458140100 |
| MRK | Merck & Co Inc | 74,737 | $4,749 | 1.3% | $32.61 | +41.3% | Com | 58933Y105 |
| KO | Coca-Cola Co/The | 108,407 | $4,601 | 1.3% | $27.72 | +13.7% | Com | 191216100 |
| MCHP | Microchip Technology Inc | 61,888 | $4,566 | 1.2% | $15.78 | +89.6% | Com | 595017104 |
| — | United Technologies Corp | 36,615 | $4,108 | 1.1% | $102.87 | — | Com | 913017109 |
| WFC | Wells Fargo & Co | 73,314 | $4,080 | 1.1% | $33.81 | +31.2% | Com | 949746101 |
| JNJ | Johnson & Johnson | 31,693 | $3,947 | 1.1% | $64.01 | +45.9% | Com | 478160104 |
| MCD | McDonalds Corp | 29,674 | $3,846 | 1.1% | $73.31 | +38.7% | Com | 580135101 |
| CTSH | Cognizant Tech Solutions Corp-A | 63,391 | $3,773 | 1.0% | $38.72 | +31.6% | Com | 192446102 |
| ORCL | Oracle Corporation | 84,093 | $3,752 | 1.0% | $28.84 | +26.5% | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 31,337 | $3,509 | 1.0% | $63.43 | +54.2% | Com | 655844108 |
| — | General Electric Co | 114,105 | $3,401 | 0.9% | $24.80 | — | Com | 369604103 |
| T | AT&T Inc | 79,353 | $3,297 | 0.9% | $11.91 | +40.6% | Com | 00206R102 |
| ABBV | AbbVie Inc | 49,881 | $3,250 | 0.9% | $27.05 | +60.7% | Com | 00287Y109 |
| ABT | Abbott Laboratories | 72,933 | $3,239 | 0.9% | $29.63 | +24.6% | Com | 002824100 |
| VZ | Verizon Communications Inc | 66,442 | $3,239 | 0.9% | $27.26 | +15.3% | Com | 92343V104 |
| DHR | Danaher Corp | 37,641 | $3,220 | 0.9% | $27.47 | +159.4% | Com | 235851102 |
| LOW | Lowe's Companies Inc | 38,582 | $3,172 | 0.9% | $36.99 | +75.7% | Com | 548661107 |
| SLB | Schlumberger Ltd | 39,164 | $3,059 | 0.8% | $57.19 | +10.8% | Com | 806857108 |
| CSCO | Cisco Systems Inc | 89,997 | $3,042 | 0.8% | $16.21 | +52.6% | Com | 17275R102 |
| NKE | Nike Inc-B | 53,827 | $2,999 | 0.8% | $43.14 | +14.2% | Com | 654106103 |
| NEE | NextEra Energy Inc | 23,044 | $2,958 | 0.8% | $15.14 | +66.1% | Com | 65339F101 |
| D | Dominion Resources Inc/VA | 37,481 | $2,908 | 0.8% | $35.81 | +43.0% | Com | 25746U109 |
| DLR | Digital Realty Trust Inc | 26,183 | $2,786 | 0.8% | $46.22 | +67.1% | Com | 253868103 |
| PFE | Pfizer Inc | 77,546 | $2,652 | 0.7% | $17.65 | +21.3% | Com | 717081103 |
| LMT | Lockheed Martin Corp | 9,811 | $2,626 | 0.7% | $91.90 | +125.0% | Com | 539830109 |
| QCOM | Qualcomm Inc | 45,638 | $2,616 | 0.7% | $44.84 | +1.5% | Com | 747525103 |
| SPG | Simon Property Group Inc | 13,607 | $2,340 | 0.6% | $98.14 | +13.6% | Com | 828806109 |
| LLY | Lilly Eli & Co | 26,022 | $2,189 | 0.6% | $44.89 | +54.9% | Com | 532457108 |
| WY | Weyerhaeuser Co | 62,944 | $2,138 | 0.6% | $18.31 | +25.8% | Com | 962166104 |
| MCK | McKesson Corp | 14,092 | $2,090 | 0.6% | $121.03 | +12.8% | Com | 58155Q103 |
| PRHYX | T Rowe Price High Yield-Inv | 310,285 | $2,085 | 0.6% | $6.87 | — | Com | 741481105 |
| GOOGL | Alphabet Inc-A | 2,454 | $2,081 | 0.6% | $37.05 | +12.6% | Com | 02079K305 |
| GILD | Gilead Sciences Inc | 30,134 | $2,047 | 0.6% | $42.20 | +20.1% | Com | 375558103 |
| — | EI Du Pont de Nemours & Co | 24,935 | $2,003 | 0.5% | $56.30 | — | Com | 263534109 |
| DRI | Darden Restaurants Inc | 23,753 | $1,988 | 0.5% | $32.63 | +79.4% | Com | 237194105 |
| BAX | Baxter International Inc | 38,256 | $1,984 | 0.5% | $32.32 | +31.2% | Com | 071813109 |
| EG | Everest Re Group Ltd | 8,352 | $1,952 | 0.5% | $99.45 | +91.1% | Com | G3223R108 |
| ADI | Analog Devices Inc | 23,621 | $1,936 | 0.5% | $37.83 | +75.6% | Com | 032654105 |
| WM | Waste Management Inc | 26,520 | $1,933 | 0.5% | $33.09 | +84.2% | Com | 94106L109 |
| NVS | ADR Novartis AG SA | 25,818 | $1,918 | 0.5% | $75.10 | — | Com | 66987V109 |
| COP | ConocoPhillips Inc | 38,358 | $1,913 | 0.5% | $42.10 | -13.1% | Com | 20825C104 |
| KMB | Kimberly-Clark Corp | 13,890 | $1,828 | 0.5% | $66.72 | +38.8% | Com | 494368103 |
| DUK | Duke Energy Corp | 21,684 | $1,778 | 0.5% | $43.63 | +26.7% | Com | 26441C204 |
| — | ADR Royal Dutch Shell-A | 33,708 | $1,777 | 0.5% | $64.88 | — | Com | 780259206 |
| BMY | Bristol Myers Squibb | 32,521 | $1,769 | 0.5% | $28.99 | +37.7% | Com | 110122108 |
| IJR | iShares Core S&P Small-Cap ETF | 25,574 | $1,769 | 0.5% | $88.40 | — | Com | 464287804 |
| AWK | American Water Works Co Inc | 21,980 | $1,709 | 0.5% | $42.11 | +48.9% | Com | 030420103 |
| AEP | American Electric Power Co Inc | 25,465 | $1,709 | 0.5% | $31.68 | +49.6% | Com | 025537101 |
| AJG | Arthur J Gallagher & Co | 29,735 | $1,682 | 0.5% | $35.80 | +34.3% | Com | 363576109 |
| DTE | DTE Energy Company | 16,407 | $1,675 | 0.5% | $40.63 | +55.0% | Com | 233331107 |
| GIS | General Mills Inc | 27,969 | $1,651 | 0.5% | $33.40 | +33.6% | Com | 370334104 |
| ETN | Eaton Corp PLC | 22,077 | $1,637 | 0.4% | $46.95 | +25.7% | Com | G29183103 |
| UPS | United Parcel Service-B | 15,088 | $1,619 | 0.4% | $60.26 | +30.1% | Com | 911312106 |
| MMM | 3M Company | 8,383 | $1,604 | 0.4% | $74.08 | +53.4% | Com | 88579Y101 |
| APD | Air Products & Chemicals Inc | 11,779 | $1,594 | 0.4% | $70.57 | +60.3% | Com | 009158106 |
| MCO | Moody's Corp | 13,794 | $1,546 | 0.4% | $55.82 | +77.1% | Com | 615369105 |
| FITB | Fifth Third Bancorp | 60,006 | $1,524 | 0.4% | $12.10 | +59.8% | Com | 316773100 |
| PPL | PPL Corp | 40,449 | $1,512 | 0.4% | $17.92 | +34.1% | Com | 69351T106 |
| BCE | BCE Inc | 33,865 | $1,499 | 0.4% | $22.54 | +14.0% | Com | 05534B760 |
| AMZN | Amazon.Com Inc | 1,622 | $1,438 | 0.4% | $18.00 | +131.6% | Com | 023135106 |
| SBUX | Starbucks Corp | 24,238 | $1,415 | 0.4% | $38.98 | +20.0% | Com | 855244109 |
| CAH | Cardinal Health Inc | 16,342 | $1,333 | 0.4% | $59.34 | +2.1% | Com | 14149Y108 |
| HON | Honeywell International Inc | 10,437 | $1,304 | 0.4% | $68.35 | +34.5% | Com | 438516106 |
| JCI | Johnson Controls Intl PLC | 30,317 | $1,277 | 0.3% | $33.29 | +3.6% | Com | G51502105 |
| PCG | PG&E Corporation | 18,616 | $1,235 | 0.3% | $41.72 | +47.7% | Com | 69331C108 |
| AOS | Smith (AO) Corp | 22,500 | $1,151 | 0.3% | $28.35 | +50.4% | Com | 831865209 |
| — | Harbor Real Return Instl | 121,643 | $1,147 | 0.3% | $10.26 | — | Com | 411511520 |
| F | Ford Motor Company | 97,541 | $1,135 | 0.3% | $8.16 | -4.6% | Com | 345370860 |
| — | Express Scripts Holding Co | 17,200 | $1,133 | 0.3% | $70.39 | — | Com | 30219G108 |
| FTV | Fortive Corp | 18,415 | $1,109 | 0.3% | $30.92 | +11.8% | Com | 34959J108 |
| CME | CME Group Inc | 9,328 | $1,108 | 0.3% | $55.49 | +57.8% | Com | 12572Q105 |
| PTTRX | PIMCO Total Return Institutional Fund | 105,786 | $1,071 | 0.3% | $10.75 | — | Com | 693390700 |
| HD | Home Depot Inc | 7,121 | $1,046 | 0.3% | $61.28 | +86.6% | Com | 437076102 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $1,000 | 0.3% | $169022.62 | +48.4% | Com | 084670108 |
| KSS | Kohl's Corp | 25,054 | $998 | 0.3% | $50.05 | -18.4% | Com | 500255104 |
| — | Priceline Group Inc/The | 545 | $970 | 0.3% | $1162.13 | — | Com | 741503403 |
| ADP | Automatic Data Processing Inc | 9,457 | $969 | 0.3% | $49.94 | +69.0% | Com | 053015103 |
| BA | Boeing Co/The | 5,390 | $954 | 0.3% | $123.38 | +28.7% | Com | 097023105 |
| GOOG | Alphabet Inc-C | 1,136 | $943 | 0.3% | $35.61 | +14.3% | Com | 02079K107 |
| DE | Deere & Company | 8,503 | $925 | 0.3% | $68.23 | +38.3% | Com | 244199105 |
| ENB | Enbridge Inc | 21,019 | $880 | 0.2% | $24.73 | 0.0% | Com | 29250N105 |
| XRAY | Dentsply Sirona Inc | 13,767 | $860 | 0.2% | $58.93 | +2.1% | Com | 24906P109 |
| — | ADR BT Group PLC SA | 42,100 | $845 | 0.2% | $42.86 | — | Com | 05577E101 |
| MDT | Medtronic PLC | 10,366 | $835 | 0.2% | $58.10 | +7.4% | Com | G5960L103 |
| PSX | Phillips 66 | 10,081 | $799 | 0.2% | $42.43 | +35.0% | Com | 718546104 |
| AXP | American Express Co | 9,940 | $787 | 0.2% | $63.69 | +8.6% | Com | 025816109 |
| — | Walgreens Boots Alliance Inc | 9,186 | $763 | 0.2% | $84.63 | — | Com | 931427108 |
| KEY | KeyCorp | 42,773 | $761 | 0.2% | $6.59 | +89.6% | Com | 493267108 |
| IVV | iShares S&P 500 Index ETF | 3,203 | $760 | 0.2% | $199.55 | — | Com | 464287200 |
| GD | General Dynamics Corp | 3,995 | $748 | 0.2% | $116.40 | +30.7% | Com | 369550108 |
| WMT | Wal-Mart Stores Inc | 9,864 | $711 | 0.2% | $20.25 | -2.3% | Com | 931142103 |
| — | Celgene Corp | 5,604 | $698 | 0.2% | $107.99 | — | Com | 151020104 |
| UDR | UDR Inc | 19,248 | $698 | 0.2% | $26.10 | -0.2% | Com | 902653104 |
| MAA | Mid-America Apartment Communities Inc | 6,823 | $695 | 0.2% | $72.12 | +1.0% | Com | 59522J103 |
| CVS | CVS Health Corp | 8,196 | $643 | 0.2% | $56.83 | +6.6% | Com | 126650100 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,737 | $640 | 0.2% | $145.15 | — | Com | 464287507 |
| IBM | Intl Business Machines Corp | 3,653 | $636 | 0.2% | $115.37 | -0.8% | Com | 459200101 |
| TGT | Target Corp | 11,376 | $628 | 0.2% | $48.80 | -1.6% | Com | 87612E106 |
| BRK/B | Berkshire Hathaway Inc-B | 3,669 | $612 | 0.2% | $111.04 | +50.7% | Com | 084670702 |
| — | Federal Realty Investment Trust | 4,435 | $592 | 0.2% | $112.46 | — | Com | 313747206 |
| ICE | IntercontinentalExchange Group Inc | 9,849 | $589 | 0.2% | $49.20 | +6.1% | Com | 45866F104 |
| USB | US Bancorp | 11,182 | $576 | 0.2% | $24.31 | +56.6% | Com | 902973304 |
| CINF | Cincinnati Financial Corp | 7,881 | $569 | 0.2% | $36.55 | +56.1% | Com | 172062101 |
| — | DuPont Fabros Technology | 10,125 | $502 | 0.1% | $41.30 | — | Com | 26613Q106 |
| AMGN | Amgen Inc | 3,055 | $501 | 0.1% | $80.62 | +57.8% | Com | 031162100 |
| PM | Philip Morris International | 4,368 | $493 | 0.1% | $54.40 | +20.6% | Com | 718172109 |
| — | Bob Evans Farms | 7,490 | $486 | 0.1% | $46.89 | — | Com | 096761101 |
| — | PS Business Parks Inc | 4,182 | $480 | 0.1% | $113.46 | — | Com | 69360J107 |
| VTR | Ventas Inc | 7,079 | $460 | 0.1% | $47.77 | -11.0% | Com | 92276F100 |
| CM | Canadian Imperial Bank of Commerce | 5,240 | $452 | 0.1% | $21.81 | +30.7% | Com | 136069101 |
| TRV | Travelers Cos Inc/The | 3,688 | $445 | 0.1% | $69.82 | +41.7% | Com | 89417E109 |
| — | Red Hat Inc | 4,970 | $430 | 0.1% | $80.17 | — | Com | 756577102 |
| COST | Costco Wholesale Corp | 2,550 | $428 | 0.1% | $102.11 | +39.9% | Com | 22160K105 |
| — | Kellogg Co | 5,832 | $424 | 0.1% | $39.56 | +26.5% | Com | 487836108 |
| SO | Southern Co/The | 8,391 | $418 | 0.1% | $26.71 | +27.9% | Com | 842587107 |
| UNH | UnitedHealth Group Inc | 2,544 | $417 | 0.1% | $86.31 | +64.6% | Com | 91324P102 |
| GS | Goldman Sachs Group Inc | 1,815 | $417 | 0.1% | $120.06 | +66.6% | Com | 38141G104 |
| — | Dow Chemical Co/The | 6,563 | $417 | 0.1% | $52.91 | — | Com | 260543103 |
| UNP | Union Pacific Corp | 3,850 | $408 | 0.1% | $73.87 | +18.6% | Com | 907818108 |
| TJX | TJX Companies Inc | 5,169 | $408 | 0.1% | $23.60 | +44.1% | Com | 872540109 |
| RYN | Rayonier Inc | 14,308 | $406 | 0.1% | $53.27 | — | Com | 754907103 |
| MS | Morgan Stanley | 9,490 | $406 | 0.1% | $28.39 | +21.0% | Com | 617446448 |
| — | Weingarten Realty Investors | 11,846 | $395 | 0.1% | $38.92 | — | Com | 948741103 |
| AGG | iShares Core US Aggregate Bond ETF | 3,563 | $387 | 0.1% | $107.41 | — | Com | 464287226 |
| HSY | Hershey Co/The | 3,450 | $377 | 0.1% | $65.69 | +32.2% | Com | 427866108 |
| MA | MasterCard Inc-A | 3,300 | $371 | 0.1% | $86.17 | +21.0% | Com | 57636Q104 |
| CL | Colgate-Palmolive Company | 5,070 | $371 | 0.1% | $47.86 | +18.8% | Com | 194162103 |
| BP | ADR BP PLC SA | 10,688 | $369 | 0.1% | $45.27 | — | Com | 055622104 |
| WEC | WEC Energy Group Inc | 6,029 | $366 | 0.1% | $34.80 | +27.4% | Com | 92939U106 |
| MO | Altria Group Inc | 5,067 | $362 | 0.1% | $32.24 | +19.6% | Com | 02209S103 |
| PRFIX | Parnassus Fixed-Income Fund | 21,656 | $357 | 0.1% | $16.96 | — | Com | 701769200 |
| CMCSA | Comcast Corp-A | 9,434 | $355 | 0.1% | $27.16 | +10.2% | Com | 20030N101 |
| — | Cimarex Energy Co | 2,885 | $344 | 0.1% | $64.92 | — | Com | 171798101 |
| DOV | Dover Corp | 4,159 | $334 | 0.1% | $49.83 | +10.8% | Com | 260003108 |
| HPQ | HP Inc | 18,420 | $329 | 0.1% | $9.12 | +32.7% | Com | 40434L105 |
| ANDE | Andersons Inc | 8,549 | $324 | 0.1% | $33.09 | -4.0% | Com | 034164103 |
| TXN | Texas Instruments Inc | 3,981 | $321 | 0.1% | $47.11 | +28.7% | Com | 882508104 |
| YUM | Yum! Brands Inc | 5,000 | $320 | 0.1% | $38.97 | +42.5% | Com | 988498101 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,623 | $320 | 0.1% | $78.84 | +33.7% | Com | 98956P102 |
| ACN | Accenture PLC-A | 2,650 | $318 | 0.1% | $91.76 | +13.3% | Com | G1151C101 |
| — | Yahoo! Inc | 6,739 | $313 | 0.1% | $33.24 | — | Com | 984332106 |
| CAT | Caterpillar Inc | 3,231 | $300 | 0.1% | $61.93 | +25.5% | Com | 149123101 |
| CB | Chubb Ltd | 2,184 | $298 | 0.1% | $96.96 | +18.5% | Com | H1467J104 |
| GNTX | Gentex Corp | 13,729 | $293 | 0.1% | $16.84 | +24.6% | Com | 371901109 |
| CSX | CSX Corp | 5,941 | $277 | 0.1% | $9.89 | +36.6% | Com | 126408103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 45,454 | $268 | 0.1% | $5.91 | — | Com | 922031760 |
| MPC | Marathon Petroleum Corp | 4,980 | $252 | 0.1% | $34.34 | +10.1% | Com | 56585A102 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,918 | $245 | 0.1% | $59.65 | — | Com | 921938205 |
| EMR | Emerson Electric Company | 4,066 | $243 | 0.1% | $41.02 | +16.8% | Com | 291011104 |
| — | Raytheon Company | 1,552 | $237 | 0.1% | $135.66 | — | Com | 755111507 |
| — | Pioneer Natural Resources Co | 1,256 | $234 | 0.1% | $185.51 | — | Com | 723787107 |
| ADBE | Adobe Systems Inc | 1,800 | $234 | 0.1% | $117.37 | 0.0% | Com | 00724F101 |
| KMI | Kinder Morgan Inc | 10,608 | $231 | 0.1% | $22.16 | -38.5% | Com | 49456B101 |
| ITW | Illinois Tool Works Inc | 1,726 | $229 | 0.1% | $92.87 | +12.6% | Com | 452308109 |
| NOC | Northrop Grumman Corp | 957 | $228 | 0.1% | $180.17 | +14.2% | Com | 666807102 |
| — | Computer Sciences Corp | 3,300 | $228 | 0.1% | $69.09 | — | Com | 205363104 |
| — | Rockwell Collins Inc | 2,300 | $223 | 0.1% | $92.61 | — | Com | 774341101 |
| THG | Hanover Insurance Group Inc/The | 2,466 | $222 | 0.1% | $64.11 | +6.4% | Com | 410867105 |
| OXY | Occidental Petroleum Corp | 3,495 | $221 | 0.1% | $57.66 | -9.6% | Com | 674599105 |
| — | Lam Research Corp | 1,692 | $217 | 0.1% | $128.25 | — | Com | 512807108 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,796 | $212 | 0.1% | $118.04 | — | Com | 464287242 |
| EXC | Exelon Corp | 5,900 | $212 | 0.1% | $17.24 | +8.5% | Com | 30161N101 |
| FNB | FNB Corp | 11,558 | $172 | 0.0% | $8.97 | +20.9% | Com | 302520101 |
| CLNE | Clean Energy Fuels Corp | 12,170 | $31 | 0.0% | $7.92 | -66.8% | Com | 184499101 |
| — | FuelCell Energy Inc | 12,247 | $17 | 0.0% | $1.39 | — | Com | 35952H502 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | Rarus Technologies Inc | 13,000 | $0 | 0.0% | — | — | Com | 75406J100 |