CIK: 0001008937 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $393,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,483,065 | $47,880 | 12.2% | $10.71 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,547,921 | $15,820 | 4.0% | $10.18 | — | Com | 665162467 |
| FULIX | Federated Ultra Short Term Bond-I | 1,556,492 | $14,196 | 3.6% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 689,797 | $10,222 | 2.6% | $15.63 | — | Com | 543487250 |
| MSFT | Microsoft Corp | 136,170 | $10,143 | 2.6% | $30.81 | +116.4% | Com | 594918104 |
| AAPL | Apple Inc | 59,061 | $9,102 | 2.3% | $21.17 | +70.8% | Com | 037833100 |
| WELL | Welltower Inc | 117,530 | $8,260 | 2.1% | $44.81 | +20.4% | Com | 95040Q104 |
| CVX | Chevron Corp | 63,549 | $7,467 | 1.9% | $71.09 | +7.2% | Com | 166764100 |
| PG | Procter & Gamble Co | 69,794 | $6,350 | 1.6% | $58.10 | +25.7% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 77,006 | $6,313 | 1.6% | $54.11 | +0.4% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 63,062 | $6,023 | 1.5% | $43.80 | +68.2% | Com | 46625H100 |
| KO | Coca-Cola Co/The | 121,806 | $5,483 | 1.4% | $28.41 | +23.0% | Com | 191216100 |
| MCHP | Microchip Technology Inc | 59,741 | $5,364 | 1.4% | $15.78 | +127.5% | Com | 595017104 |
| PEP | PepsiCo Inc | 47,353 | $5,276 | 1.3% | $58.67 | +52.4% | Com | 713448108 |
| INTC | Intel Corp | 136,875 | $5,212 | 1.3% | $21.77 | +35.9% | Com | 458140100 |
| DIS | Disney Walt Co | 52,844 | $5,209 | 1.3% | $66.02 | +46.8% | Com | 254687106 |
| ABBV | AbbVie Inc | 57,163 | $5,080 | 1.3% | $29.68 | +80.8% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 78,439 | $5,023 | 1.3% | $33.24 | +40.5% | Com | 58933Y105 |
| WFC | Wells Fargo & Co | 89,261 | $4,922 | 1.3% | $35.30 | +19.4% | Com | 949746101 |
| TRREX | T Rowe Price Real Estate Fund | 166,902 | $4,727 | 1.2% | $22.34 | — | Com | 779919109 |
| MCD | McDonalds Corp | 29,290 | $4,589 | 1.2% | $73.31 | +75.5% | Com | 580135101 |
| JNJ | Johnson & Johnson | 34,029 | $4,424 | 1.1% | $66.88 | +57.0% | Com | 478160104 |
| CTSH | Cognizant Tech Solutions Corp-A | 60,864 | $4,415 | 1.1% | $38.72 | +61.3% | Com | 192446102 |
| ABT | Abbott Laboratories | 82,272 | $4,390 | 1.1% | $30.64 | +41.5% | Com | 002824100 |
| — | United Technologies Corp | 36,442 | $4,230 | 1.1% | $103.05 | — | Com | 913017109 |
| NSC | Norfolk Southern Corp | 31,965 | $4,227 | 1.1% | $64.45 | +59.4% | Com | 655844108 |
| ORCL | Oracle Corporation | 83,200 | $4,023 | 1.0% | $28.84 | +52.3% | Com | 68389X105 |
| T | AT&T Inc | 96,932 | $3,797 | 1.0% | $12.61 | +23.7% | Com | 00206R102 |
| NEE | NextEra Energy Inc | 25,553 | $3,745 | 1.0% | $16.61 | +78.9% | Com | 65339F101 |
| VZ | Verizon Communications Inc | 75,636 | $3,743 | 1.0% | $27.55 | +9.7% | Com | 92343V104 |
| DLR | Digital Realty Trust Inc | 30,752 | $3,639 | 0.9% | $52.11 | +65.6% | Com | 253868103 |
| CSCO | Cisco Systems Inc | 97,531 | $3,280 | 0.8% | $16.89 | +46.4% | Com | 17275R102 |
| SLB | Schlumberger Ltd | 45,533 | $3,176 | 0.8% | $56.81 | -8.7% | Com | 806857108 |
| DHR | Danaher Corp | 37,002 | $3,174 | 0.8% | $27.47 | +158.7% | Com | 235851102 |
| — | General Electric Co | 130,523 | $3,157 | 0.8% | $24.89 | — | Com | 369604103 |
| LOW | Lowe's Companies Inc | 38,944 | $3,113 | 0.8% | $37.33 | +75.9% | Com | 548661107 |
| D | Dominion Resources Inc/VA | 38,595 | $2,969 | 0.8% | $36.22 | +48.2% | Com | 25746U109 |
| LMT | Lockheed Martin Corp | 9,405 | $2,919 | 0.7% | $91.90 | +159.6% | Com | 539830109 |
| PFE | Pfizer Inc | 79,367 | $2,834 | 0.7% | $17.81 | +24.9% | Com | 717081103 |
| NKE | Nike Inc-B | 54,037 | $2,802 | 0.7% | $43.35 | +16.2% | Com | 654106103 |
| GOOGL | Alphabet Inc-A | 2,837 | $2,763 | 0.7% | $38.32 | +22.8% | Com | 02079K305 |
| MMM | 3M Company | 12,361 | $2,595 | 0.7% | $90.82 | +43.0% | Com | 88579Y101 |
| NVS | ADR Novartis AG SA | 29,575 | $2,539 | 0.6% | $76.32 | — | Com | 66987V109 |
| LLY | Lilly Eli & Co | 29,408 | $2,516 | 0.6% | $47.98 | +50.3% | Com | 532457108 |
| PRHYX | T Rowe Price High Yield-Inv | 362,830 | $2,467 | 0.6% | $6.86 | — | Com | 741481105 |
| QCOM | Qualcomm Inc | 47,510 | $2,463 | 0.6% | $44.77 | -5.5% | Com | 747525103 |
| BMY | Bristol Myers Squibb | 37,272 | $2,375 | 0.6% | $30.46 | +41.5% | Com | 110122108 |
| GILD | Gilead Sciences Inc | 29,035 | $2,352 | 0.6% | $42.20 | +32.6% | Com | 375558103 |
| BAX | Baxter International Inc | 37,266 | $2,338 | 0.6% | $32.56 | +64.4% | Com | 071813109 |
| MCK | McKesson Corp | 14,011 | $2,152 | 0.5% | $121.03 | +20.6% | Com | 58155Q103 |
| WY | Weyerhaeuser Co | 62,944 | $2,142 | 0.5% | $18.31 | +29.2% | Com | 962166104 |
| — | ADR Royal Dutch Shell-A | 35,166 | $2,131 | 0.5% | $64.48 | — | Com | 780259206 |
| WM | Waste Management Inc | 26,209 | $2,051 | 0.5% | $33.85 | +93.9% | Com | 94106L109 |
| KMB | Kimberly-Clark Corp | 16,975 | $1,998 | 0.5% | $71.80 | +26.7% | Com | 494368103 |
| ADI | Analog Devices Inc | 23,074 | $1,988 | 0.5% | $37.83 | +82.2% | Com | 032654105 |
| UPS | United Parcel Service-B | 16,076 | $1,930 | 0.5% | $61.57 | +34.6% | Com | 911312106 |
| HON | Honeywell International Inc | 13,510 | $1,915 | 0.5% | $76.31 | +36.7% | Com | 438516106 |
| DUK | Duke Energy Corp | 22,655 | $1,902 | 0.5% | $44.33 | +37.2% | Com | 26441C204 |
| APD | Air Products & Chemicals Inc | 12,416 | $1,877 | 0.5% | $73.04 | +63.1% | Com | 009158106 |
| EG | Everest Re Group Ltd | 8,182 | $1,869 | 0.5% | $99.45 | +113.0% | Com | G3223R108 |
| IJR | iShares Core S&P Small-Cap ETF | 24,769 | $1,838 | 0.5% | $88.40 | — | Com | 464287804 |
| AWK | American Water Works Co Inc | 21,897 | $1,771 | 0.4% | $42.44 | +62.7% | Com | 030420103 |
| AJG | Arthur J Gallagher & Co | 28,727 | $1,769 | 0.4% | $35.80 | +45.3% | Com | 363576109 |
| SPG | Simon Property Group Inc | 10,850 | $1,747 | 0.4% | $98.14 | +3.8% | Com | 828806109 |
| MCO | Moody's Corp | 12,278 | $1,709 | 0.4% | $55.82 | +118.5% | Com | 615369105 |
| FITB | Fifth Third Bancorp | 59,974 | $1,679 | 0.4% | $12.10 | +60.8% | Com | 316773100 |
| GIS | General Mills Inc | 31,650 | $1,638 | 0.4% | $34.28 | +18.7% | Com | 370334104 |
| AMZN | Amazon.com Inc | 1,672 | $1,607 | 0.4% | $18.88 | +160.1% | Com | 023135106 |
| ETN | Eaton Corp PLC | 20,703 | $1,590 | 0.4% | $46.95 | +36.0% | Com | G29183103 |
| AMGN | Amgen Inc | 8,475 | $1,580 | 0.4% | $115.72 | +18.8% | Com | 031162100 |
| JCI | Johnson Controls Intl PLC | 39,076 | $1,574 | 0.4% | $33.34 | +0.1% | Com | G51502105 |
| GOOG | Alphabet Inc-C | 1,456 | $1,397 | 0.4% | $37.77 | +22.4% | Com | 02079K107 |
| CAH | Cardinal Health Inc | 20,619 | $1,379 | 0.4% | $58.45 | -5.9% | Com | 14149Y108 |
| CVS | CVS Health Corp | 16,792 | $1,365 | 0.3% | $59.00 | +3.1% | Com | 126650100 |
| AOS | Smith (AO) Corp | 22,500 | $1,337 | 0.3% | $28.35 | +70.9% | Com | 831865209 |
| CME | CME Group Inc | 9,749 | $1,323 | 0.3% | $58.02 | +60.2% | Com | 12572Q105 |
| HD | Home Depot Inc | 8,017 | $1,311 | 0.3% | $69.48 | +80.1% | Com | 437076102 |
| ENB | Enbridge Inc | 30,758 | $1,287 | 0.3% | $24.46 | -0.4% | Com | 29250N105 |
| COP | ConocoPhillips Inc | 25,685 | $1,286 | 0.3% | $42.10 | -18.2% | Com | 20825C104 |
| SBUX | Starbucks Corp | 23,814 | $1,279 | 0.3% | $38.98 | +18.5% | Com | 855244109 |
| BA | Boeing Co/The | 4,983 | $1,267 | 0.3% | $124.79 | +76.7% | Com | 097023105 |
| PCG | PG&E Corporation | 18,415 | $1,254 | 0.3% | $41.72 | +61.2% | Com | 69331C108 |
| FTV | Fortive Corp | 17,309 | $1,226 | 0.3% | $30.92 | +30.0% | Com | 34959J108 |
| WMT | Wal-Mart Stores Inc | 14,284 | $1,116 | 0.3% | $20.81 | +10.1% | Com | 931142103 |
| — | Harbor Real Return Instl | 118,689 | $1,114 | 0.3% | $10.26 | — | Com | 411511520 |
| PTTRX | PIMCO Total Return Institutional Fund | 107,076 | $1,105 | 0.3% | $10.75 | — | Com | 693390700 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $1,098 | 0.3% | $169022.62 | +57.0% | Com | 084670108 |
| AEP | American Electric Power Co Inc | 15,443 | $1,085 | 0.3% | $32.03 | +65.6% | Com | 025537101 |
| DRI | Darden Restaurants Inc | 13,636 | $1,074 | 0.3% | $32.63 | +104.7% | Com | 237194105 |
| DE | Deere & Company | 8,403 | $1,055 | 0.3% | $68.23 | +59.1% | Com | 244199105 |
| DTE | DTE Energy Co | 9,411 | $1,011 | 0.3% | $41.07 | +70.4% | Com | 233331107 |
| UNP | Union Pacific Corp | 8,604 | $998 | 0.3% | $82.84 | +7.6% | Com | 907818108 |
| — | Priceline Group Inc/The | 545 | $998 | 0.3% | $1162.13 | — | Com | 741503403 |
| ADP | Automatic Data Processing Inc | 9,082 | $993 | 0.3% | $49.94 | +79.4% | Com | 053015103 |
| — | Express Scripts Holding Co | 15,293 | $968 | 0.2% | $70.39 | — | Com | 30219G108 |
| EXC | Exelon Corp | 24,927 | $939 | 0.2% | $20.00 | 0.0% | Com | 30161N101 |
| GD | General Dynamics Corp | 4,515 | $928 | 0.2% | $121.77 | +36.7% | Com | 369550108 |
| PSX | Phillips 66 | 10,081 | $923 | 0.2% | $42.43 | +44.4% | Com | 718546104 |
| AXP | American Express Co | 10,118 | $915 | 0.2% | $63.91 | +19.9% | Com | 025816109 |
| BCE | BCE Inc | 19,408 | $909 | 0.2% | $22.54 | +24.1% | Com | 05534B760 |
| MDT | Medtronic PLC | 11,282 | $877 | 0.2% | $58.86 | +13.7% | Com | G5960L103 |
| — | Celgene Corp | 6,003 | $875 | 0.2% | $109.44 | — | Com | 151020104 |
| PPL | PPL Corp | 22,494 | $853 | 0.2% | $17.92 | +48.0% | Com | 69351T106 |
| IBM | Intl Business Machines Corp | 5,836 | $847 | 0.2% | $109.91 | -11.9% | Com | 459200101 |
| XRAY | Dentsply Sirona Inc | 13,697 | $819 | 0.2% | $58.93 | +0.9% | Com | 24906P109 |
| IVV | iShares S&P 500 Index ETF | 3,203 | $810 | 0.2% | $199.55 | — | Com | 464287200 |
| KEY | KeyCorp | 42,351 | $797 | 0.2% | $6.59 | +89.3% | Com | 493267108 |
| OMC | Omnicom Group Inc | 10,395 | $769 | 0.2% | $57.11 | 0.0% | Com | 681919106 |
| MS | Morgan Stanley | 15,490 | $746 | 0.2% | $30.39 | +19.3% | Com | 617446448 |
| TGT | Target Corp | 12,648 | $746 | 0.2% | $47.67 | -7.4% | Com | 87612E106 |
| BRK/B | Berkshire Hathaway Inc-B | 3,993 | $732 | 0.2% | $115.53 | +53.0% | Com | 084670702 |
| UDR | UDR Inc | 19,164 | $729 | 0.2% | $26.10 | +10.0% | Com | 902653104 |
| MAA | Mid-America Apartment Communities Inc | 6,801 | $727 | 0.2% | $72.19 | +8.9% | Com | 59522J103 |
| CAT | Caterpillar Inc | 5,792 | $722 | 0.2% | $71.71 | +33.9% | Com | 149123101 |
| — | Walgreens Boots Alliance Inc | 9,179 | $708 | 0.2% | $84.63 | — | Com | 931427108 |
| ICE | IntercontinentalExchange Group Inc | 10,273 | $706 | 0.2% | $49.53 | +19.5% | Com | 45866F104 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,743 | $670 | 0.2% | $146.11 | — | Com | 464287507 |
| USB | US Bancorp | 11,824 | $634 | 0.2% | $25.00 | +51.0% | Com | 902973304 |
| CINF | Cincinnati Financial Corp | 7,881 | $603 | 0.2% | $36.55 | +65.9% | Com | 172062101 |
| — | Bob Evans Farms | 7,490 | $581 | 0.1% | $46.89 | — | Com | 096761101 |
| PM | Philip Morris International | 5,195 | $577 | 0.1% | $58.32 | +29.0% | Com | 718172109 |
| F | Ford Motor Company | 47,867 | $573 | 0.1% | $8.13 | -10.7% | Com | 345370860 |
| — | Federal Realty Investment Trust | 4,513 | $561 | 0.1% | $112.75 | — | Com | 313747206 |
| — | PS Business Parks Inc | 4,131 | $552 | 0.1% | $113.46 | — | Com | 69360J107 |
| — | Red Hat Inc | 4,870 | $540 | 0.1% | $82.29 | — | Com | 756577102 |
| EMR | Emerson Electric Company | 7,779 | $489 | 0.1% | $44.43 | +10.8% | Com | 291011104 |
| UNH | UnitedHealth Group Inc | 2,469 | $484 | 0.1% | $86.31 | +95.7% | Com | 91324P102 |
| COST | Costco Wholesale Corp | 2,887 | $474 | 0.1% | $107.82 | +30.0% | Com | 22160K105 |
| PRFIX | Parnassus Fixed-Income Fund | 28,243 | $470 | 0.1% | $16.88 | — | Com | 701769200 |
| MA | MasterCard Inc-A | 3,300 | $466 | 0.1% | $86.17 | +46.6% | Com | 57636Q104 |
| VTR | Ventas Inc | 7,099 | $462 | 0.1% | $47.75 | -1.4% | Com | 92276F100 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $461 | 0.1% | $65.59 | +5.5% | Com | 571748102 |
| TRV | Travelers Cos Inc/The | 3,688 | $452 | 0.1% | $69.82 | +48.9% | Com | 89417E109 |
| EMN | Eastman Chemical Company | 4,912 | $444 | 0.1% | $60.32 | +6.3% | Com | 277432100 |
| GS | Goldman Sachs Group Inc | 1,815 | $430 | 0.1% | $120.06 | +56.6% | Com | 38141G104 |
| BP | ADR BP PLC SA | 11,165 | $429 | 0.1% | $44.97 | — | Com | 055622104 |
| CRM | Salesforce.com Inc | 4,525 | $423 | 0.1% | $86.28 | +5.3% | Com | 79466L302 |
| DXC | DXC Technology Co | 4,877 | $419 | 0.1% | $62.87 | +7.2% | Com | 23355L106 |
| CSX | CSX Corp | 7,648 | $415 | 0.1% | $11.08 | +38.2% | Com | 126408103 |
| CMCSA | Comcast Corp-A | 10,720 | $413 | 0.1% | $27.72 | +15.5% | Com | 20030N101 |
| SO | Southern Co/The | 8,346 | $410 | 0.1% | $26.71 | +28.4% | Com | 842587107 |
| ACN | Accenture PLC-A | 3,000 | $405 | 0.1% | $93.55 | +22.6% | Com | G1151C101 |
| RYN | Rayonier Inc | 13,933 | $403 | 0.1% | $53.27 | — | Com | 754907103 |
| DOV | Dover Corp | 4,333 | $396 | 0.1% | $50.22 | +21.1% | Com | 260003108 |
| AGG | iShares Core US Aggregate Bond ETF | 3,563 | $390 | 0.1% | $107.41 | — | Com | 464287226 |
| — | Weingarten Realty Investors | 12,098 | $384 | 0.1% | $38.75 | — | Com | 948741103 |
| MPC | Marathon Petroleum Corp | 6,830 | $383 | 0.1% | $35.74 | +15.6% | Com | 56585A102 |
| CM | Canadian Imperial Bank of Commerce | 4,340 | $380 | 0.1% | $21.81 | +31.6% | Com | 136069101 |
| HSY | Hershey Co/The | 3,445 | $376 | 0.1% | $65.69 | +32.8% | Com | 427866108 |
| CL | Colgate-Palmolive Company | 5,097 | $371 | 0.1% | $48.83 | +21.3% | Com | 194162103 |
| YUM | Yum! Brands Inc | 5,000 | $368 | 0.1% | $38.97 | +66.1% | Com | 988498101 |
| WEC | WEC Energy Group Inc | 5,854 | $368 | 0.1% | $34.80 | +40.2% | Com | 92939U106 |
| TXN | Texas Instruments Inc | 3,981 | $357 | 0.1% | $47.11 | +38.4% | Com | 882508104 |
| TJX | TJX Companies Inc | 4,725 | $348 | 0.1% | $23.60 | +34.3% | Com | 872540109 |
| HPQ | HP Inc | 17,419 | $348 | 0.1% | $9.12 | +58.3% | Com | 40434L105 |
| ITW | Illinois Tool Works Inc | 2,226 | $329 | 0.1% | $97.46 | +19.1% | Com | 452308109 |
| — | Cimarex Energy Co | 2,885 | $328 | 0.1% | $64.92 | — | Com | 171798101 |
| — | Lam Research Corp | 1,692 | $313 | 0.1% | $128.25 | — | Com | 512807108 |
| CB | Chubb Ltd | 2,148 | $306 | 0.1% | $96.96 | +28.8% | Com | H1467J104 |
| — | Kellogg Co | 4,857 | $303 | 0.1% | $39.56 | +17.5% | Com | 487836108 |
| — | Rockwell Collins Inc | 2,300 | $300 | 0.1% | $92.61 | — | Com | 774341101 |
| GNTX | Gentex Corp | 14,770 | $293 | 0.1% | $16.96 | +7.2% | Com | 371901109 |
| MO | Altria Group Inc | 4,491 | $285 | 0.1% | $33.96 | +6.3% | Com | 02209S103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 46,645 | $280 | 0.1% | $5.92 | — | Com | 922031760 |
| — | Raytheon Company | 1,494 | $279 | 0.1% | $135.66 | — | Com | 755111507 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,373 | $278 | 0.1% | $79.35 | +35.8% | Com | 98956P102 |
| NOC | Northrop Grumman Corp | 952 | $274 | 0.1% | $180.17 | +30.4% | Com | 666807102 |
| ADBE | Adobe Systems Inc | 1,800 | $268 | 0.1% | $117.37 | +27.2% | Com | 00724F101 |
| ANDE | Andersons Inc | 7,482 | $256 | 0.1% | $33.09 | -17.0% | Com | 034164103 |
| THG | Hanover Insurance Group Inc/The | 2,534 | $246 | 0.1% | $64.24 | +15.4% | Com | 410867105 |
| TROW | T Rowe Price Group Inc | 2,610 | $237 | 0.1% | $60.46 | 0.0% | Com | 74144T108 |
| GLD | SPDR Gold Shares ETF | 1,945 | $236 | 0.1% | $118.25 | — | Com | 78463V107 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,652 | $236 | 0.1% | $59.65 | — | Com | 921938205 |
| OXY | Occidental Petroleum Corp | 3,495 | $224 | 0.1% | $57.66 | -15.2% | Com | 674599105 |
| CACC | Credit Acceptance Corp | 799 | $224 | 0.1% | $219.16 | +19.8% | Com | 225310101 |
| — | BofI Holding Inc | 7,563 | $215 | 0.1% | $28.43 | — | Com | 05566U108 |
| NTRS | Northern Trust Corp | 2,300 | $211 | 0.1% | $70.42 | +0.9% | Com | 665859104 |
| CMI | Cummins Inc | 1,245 | $209 | 0.1% | $123.78 | +5.0% | Com | 231021106 |
| BIIB | Biogen Idec Inc | 665 | $208 | 0.1% | $296.11 | 0.0% | Com | 09062X103 |
| CMS | CMS Energy Corp | 4,353 | $202 | 0.1% | $35.86 | +2.8% | Com | 125896100 |
| FNB | FNB Corp | 12,663 | $178 | 0.0% | $9.06 | +6.0% | Com | 302520101 |
| MTG | MGIC Investment Corp | 13,874 | $174 | 0.0% | $11.63 | 0.0% | Com | 552848103 |
| CLNE | Clean Energy Fuels Corp | 20,671 | $51 | 0.0% | $5.70 | -55.8% | Com | 184499101 |
| — | Rarus Technologies Inc | 13,000 | $0 | 0.0% | — | — | Com | 75406J100 |
| — | 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 |