Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,412,190 | $46.2M | 11.8% | $10.47 | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,592,368 | $16.18M | 4.1% | $10.16 | $10.18 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 132,817 | $15.19M | 3.9% | $114.38 * | $30.81 | +245.8% | Com | 594918104 |
| AAPL | Apple Inc | 56,735 | $12.81M | 3.3% | $225.73 * | $21.17 | +152.6% | Com | 037833100 |
| NEZYX | Loomis Sayles Strategic Income Y | 566,795 | $8.15M | 2.1% | $14.38 | $15.63 | — | Com | 543487250 |
| FULIX | Federated Ultra Short Term Bond-I | 845,572 | $7.687M | 2.0% | $9.09 | $9.15 | — | Com | 31428Q747 |
| CVX | Chevron Corp | 59,806 | $7.313M | 1.9% | $122.28 * | $71.09 | +25.3% | Com | 166764100 |
| JPM | JP Morgan Chase & Co | 62,172 | $7.016M | 1.8% | $112.85 * | $43.80 | +110.2% | Com | 46625H100 |
| INTC | Intel Corp | 128,749 | $6.089M | 1.6% | $47.29 * | $21.77 | +85.8% | Com | 458140100 |
| DIS | Disney Walt Co | 51,686 | $6.045M | 1.5% | $116.96 * | $66.02 | +69.7% | Com | 254687106 |
| XOM | Exxon Mobil Corp | 70,709 | $6.012M | 1.5% | $85.02 * | $54.11 | +12.4% | Com | 30231G102 |
| WELL | Welltower Inc | 92,067 | $5.922M | 1.5% | $64.32 * | $44.81 | +13.3% | Com | 95040Q104 |
| NSC | Norfolk Southern Corp | 31,788 | $5.738M | 1.5% | $180.51 * | $65.54 | +137.6% | Com | 655844108 |
| ABT | Abbott Laboratories | 77,541 | $5.689M | 1.4% | $73.37 * | $31.02 | +108.4% | Com | 002824100 |
| PG | Procter & Gamble Co | 65,280 | $5.433M | 1.4% | $83.23 * | $58.10 | +18.9% | Com | 742718109 |
| PEP | PepsiCo Inc | 45,815 | $5.122M | 1.3% | $111.80 * | $58.91 | +52.3% | Com | 713448108 |
| ABBV | AbbVie Inc | 52,845 | $4.998M | 1.3% | $94.58 * | $29.68 | +132.7% | Com | 00287Y109 |
| — | United Technologies Corp | 35,189 | $4.919M | 1.3% | $139.79 | $103.05 | — | Com | 913017109 |
| CTSH | Cognizant Tech Solutions Corp-A | 63,107 | $4.868M | 1.2% | $77.14 * | $39.50 | +75.7% | Com | 192446102 |
| MCD | McDonalds Corp | 28,912 | $4.836M | 1.2% | $167.27 * | $73.31 | +92.7% | Com | 580135101 |
| KO | Coca-Cola Co/The | 100,042 | $4.621M | 1.2% | $46.19 * | $28.41 | +30.1% | Com | 191216100 |
| MRK | Merck & Co Inc | 64,974 | $4.609M | 1.2% | $70.94 * | $33.24 | +62.8% | Com | 58933Y105 |
| LOW | Lowe's Companies Inc | 39,263 | $4.508M | 1.1% | $114.82 * | $38.21 | +162.8% | Com | 548661107 |
| NKE | Nike Inc-B | 53,021 | $4.492M | 1.1% | $84.72 * | $43.35 | +77.9% | Com | 654106103 |
| MCHP | Microchip Technology Inc | 56,554 | $4.462M | 1.1% | $78.90 * | $15.78 | +118.2% | Com | 595017104 |
| ORCL | Oracle Corporation | 83,564 | $4.309M | 1.1% | $51.57 * | $28.84 | +60.5% | Com | 68389X105 |
| CSCO | Cisco Systems Inc | 87,314 | $4.248M | 1.1% | $48.65 * | $16.89 | +130.9% | Com | 17275R102 |
| WFC | Wells Fargo & Co | 79,238 | $4.165M | 1.1% | $52.56 * | $35.30 | +21.7% | Com | 949746101 |
| JNJ | Johnson & Johnson | 29,461 | $4.071M | 1.0% | $138.18 * | $66.88 | +68.6% | Com | 478160104 |
| DHR | Danaher Corp | 36,640 | $3.981M | 1.0% | $108.65 * | $27.47 | +239.4% | Com | 235851102 |
| AMZN | Amazon.com Inc | 1,961 | $3.928M | 1.0% | $2003.06 * | $28.03 | +257.2% | Com | 023135106 |
| NEE | NextEra Energy Inc | 23,119 | $3.875M | 1.0% | $167.61 * | $16.61 | +111.0% | Com | 65339F101 |
| VZ | Verizon Communications Inc | 68,620 | $3.664M | 0.9% | $53.40 * | $27.55 | +30.6% | Com | 92343V104 |
| GOOGL | Alphabet Inc-A | 2,857 | $3.449M | 0.9% | $1207.21 * | $38.73 | +54.7% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 46,926 | $3.38M | 0.9% | $72.03 * | $44.96 | +33.8% | Com | 747525103 |
| PFE | Pfizer Inc | 75,296 | $3.319M | 0.8% | $44.08 * | $17.81 | +69.1% | Com | 717081103 |
| LLY | Lilly Eli & Co | 27,922 | $2.997M | 0.8% | $107.33 * | $48.97 | +98.4% | Com | 532457108 |
| LMT | Lockheed Martin Corp | 8,657 | $2.995M | 0.8% | $345.96 * | $91.90 | +209.6% | Com | 539830109 |
| BAX | Baxter International Inc | 38,030 | $2.932M | 0.7% | $77.10 * | $33.74 | +100.3% | Com | 071813109 |
| T | AT&T Inc | 84,627 | $2.842M | 0.7% | $33.58 * | $12.61 | +19.0% | Com | 00206R102 |
| SLB | Schlumberger Ltd | 45,061 | $2.746M | 0.7% | $60.94 * | $56.79 | -12.8% | Com | 806857108 |
| MMM | 3M Company | 12,038 | $2.537M | 0.6% | $210.75 * | $90.82 | +49.5% | Com | 88579Y101 |
| BMY | Bristol Myers Squibb | 38,721 | $2.404M | 0.6% | $62.09 * | $31.02 | +51.7% | Com | 110122108 |
| PRHYX | T Rowe Price High Yield-Inv | 366,203 | $2.391M | 0.6% | $6.53 | $6.83 | — | Com | 741481105 |
| D | Dominion Resources Inc/VA | 33,208 | $2.334M | 0.6% | $70.28 * | $36.22 | +40.9% | Com | 25746U109 |
| HON | Honeywell International Inc | 13,310 | $2.215M | 0.6% | $166.42 * | $76.80 | +68.3% | Com | 438516106 |
| NVS | ADR Novartis AG- II Sp | 25,378 | $2.187M | 0.6% | $86.18 | $76.48 | +12.7% | Com | 66987V109 |
| AMGN | Amgen Inc | 10,349 | $2.145M | 0.5% | $207.27 * | $120.09 | +38.3% | Com | 031162100 |
| MCO | Moody's Corp | 12,278 | $2.053M | 0.5% | $167.21 * | $55.82 | +181.2% | Com | 615369105 |
| WM | Waste Management Inc | 22,656 | $2.047M | 0.5% | $90.35 * | $33.85 | +136.5% | Com | 94106L109 |
| IJR | iShares Core S&P Small-Cap ETF | 23,457 | $2.046M | 0.5% | $87.22 | $60.78 | +43.5% | Com | 464287804 |
| DLR | Digital Realty Trust Inc | 18,047 | $2.03M | 0.5% | $112.48 * | $52.11 | +68.0% | Com | 253868103 |
| APD | Air Products & Chemicals Inc | 11,484 | $1.918M | 0.5% | $167.01 * | $74.45 | +88.5% | Com | 009158106 |
| AJG | Arthur J Gallagher & Co | 25,636 | $1.909M | 0.5% | $74.47 * | $35.80 | +89.0% | Com | 363576109 |
| ADI | Analog Devices Inc | 20,577 | $1.903M | 0.5% | $92.48 * | $37.83 | +113.9% | Com | 032654105 |
| — | ADR Royal Dutch Shell-A - II Sp | 27,682 | $1.886M | 0.5% | $68.13 | $64.48 | — | Com | 780259206 |
| EG | Everest Re Group Ltd | 8,182 | $1.869M | 0.5% | $228.43 * | $99.45 | +98.2% | Com | G3223R108 |
| CRM | Salesforce.com Inc | 11,747 | $1.868M | 0.5% | $159.02 | $110.62 | +42.0% | Com | 79466L302 |
| UPS | United Parcel Service-B | 15,522 | $1.812M | 0.5% | $116.74 * | $62.60 | +40.7% | Com | 911312106 |
| WY | Weyerhaeuser Co | 56,004 | $1.807M | 0.5% | $32.27 * | $18.31 | +32.6% | Com | 962166104 |
| BA | Boeing Co/The | 4,792 | $1.782M | 0.5% | $371.87 * | $130.15 | +176.4% | Com | 097023105 |
| TRREX | T Rowe Price Real Estate Fund | 63,026 | $1.772M | 0.5% | $28.12 | $22.34 | — | Com | 779919109 |
| CME | CME Group Inc | 10,362 | $1.763M | 0.4% | $170.14 * | $61.25 | +113.8% | Com | 12572Q105 |
| MCK | McKesson Corp | 13,015 | $1.727M | 0.4% | $132.69 * | $121.03 | +3.7% | Com | 58155Q103 |
| ETN | Eaton Corp PLC | 19,682 | $1.707M | 0.4% | $86.73 * | $47.99 | +57.2% | Com | G29183103 |
| AWK | American Water Works Co Inc | 19,377 | $1.705M | 0.4% | $87.99 * | $44.17 | +73.7% | Com | 030420103 |
| FITB | Fifth Third Bancorp | 60,963 | $1.702M | 0.4% | $27.92 * | $12.34 | +70.6% | Com | 316773100 |
| KMB | Kimberly-Clark Corp | 14,682 | $1.668M | 0.4% | $113.61 * | $71.80 | +22.9% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 21,467 | $1.657M | 0.4% | $77.19 * | $42.20 | +38.6% | Com | 375558103 |
| HD | Home Depot Inc | 7,910 | $1.639M | 0.4% | $207.21 * | $74.46 | +132.9% | Com | 437076102 |
| GOOG | Alphabet Inc-C | 1,351 | $1.613M | 0.4% | $1193.93 * | $37.94 | +56.1% | Com | 02079K107 |
| CVS | CVS Health Corp | 19,653 | $1.548M | 0.4% | $78.77 * | $58.46 | +6.6% | Com | 126650100 |
| UNP | Union Pacific Corp | 9,400 | $1.531M | 0.4% | $162.87 * | $90.02 | +54.1% | Com | 907818108 |
| DUK | Duke Energy Corp | 18,557 | $1.485M | 0.4% | $80.02 * | $44.33 | +34.8% | Com | 26441C204 |
| PANW | Palo Alto Networks Inc | 6,355 | $1.431M | 0.4% | $225.18 * | $25.31 | +48.3% | Com | 697435105 |
| FTV | Fortive Corp | 16,935 | $1.426M | 0.4% | $84.20 * | $30.92 | +66.7% | Com | 34959J108 |
| ICE | IntercontinentalExchange Group Inc | 18,461 | $1.382M | 0.4% | $74.86 * | $56.79 | +20.2% | Com | 45866F104 |
| EXC | Exelon Corp | 31,300 | $1.366M | 0.3% | $43.64 * | $20.41 | +18.5% | Com | 30161N101 |
| IVV | iShares S&P 500 Index ETF | 4,583 | $1.342M | 0.3% | $292.82 | $221.72 | +32.0% | Com | 464287200 |
| SBUX | Starbucks Corp | 23,360 | $1.327M | 0.3% | $56.81 * | $39.25 | +23.8% | Com | 855244109 |
| — | Express Scripts Holding Co | 13,815 | $1.312M | 0.3% | $94.97 | $70.39 | — | Com | 30219G108 |
| COP | ConocoPhillips Inc | 16,892 | $1.308M | 0.3% | $77.43 * | $42.10 | +43.8% | Com | 20825C104 |
| WMT | Walmart Inc | 13,907 | $1.306M | 0.3% | $93.91 * | $20.81 | +34.8% | Com | 931142103 |
| ADP | Automatic Data Processing Inc | 8,402 | $1.266M | 0.3% | $150.68 * | $49.94 | +158.7% | Com | 053015103 |
| DE | Deere & Company | 8,320 | $1.251M | 0.3% | $150.36 * | $68.23 | +98.2% | Com | 244199105 |
| GD | General Dynamics Corp | 5,980 | $1.225M | 0.3% | $204.85 * | $134.32 | +28.8% | Com | 369550108 |
| JCI | Johnson Controls Intl PLC | 33,281 | $1.165M | 0.3% | $35.00 * | $33.29 | -10.2% | Com | G51502105 |
| AOS | Smith (AO) Corp | 21,734 | $1.16M | 0.3% | $53.37 * | $28.35 | +64.5% | Com | 831865209 |
| PSX | Phillips 66 | 10,011 | $1.129M | 0.3% | $112.78 * | $42.43 | +98.5% | Com | 718546104 |
| TGT | Target Corp | 12,307 | $1.086M | 0.3% | $88.24 * | $47.67 | +51.7% | Com | 87612E106 |
| PTTRX | PIMCO Total Return Institutional Fund | 105,882 | $1.049M | 0.3% | $9.91 | $10.75 | — | Com | 693390700 |
| — | Harbor Real Return Instl | 115,874 | $1.045M | 0.3% | $9.02 | $10.26 | — | Com | 411511520 |
| GIS | General Mills Inc | 23,656 | $1.015M | 0.3% | $42.91 * | $34.36 | -3.5% | Com | 370334104 |
| — | General Electric Co | 88,771 | $1.002M | 0.3% | $11.29 | $24.89 | — | Com | 369604103 |
| OMC | Omnicom Group Inc | 14,286 | $972K | 0.2% | $68.04 * | $56.06 | -6.5% | Com | 681919106 |
| AXP | American Express Co | 8,966 | $955K | 0.2% | $106.51 * | $64.25 | +50.0% | Com | 025816109 |
| IBM | Intl Business Machines Corp | 6,251 | $945K | 0.2% | $151.18 * | $109.66 | -4.0% | Com | 459200101 |
| ENB | Enbridge Inc | 28,769 | $929K | 0.2% | $32.29 * | $24.46 | -16.9% | Com | 29250N105 |
| BRK/B | Berkshire Hathaway Inc-B | 4,285 | $918K | 0.2% | $214.24 | $121.08 | +76.8% | Com | 084670702 |
| MDT | Medtronic PLC | 9,282 | $913K | 0.2% | $98.36 * | $58.86 | +37.9% | Com | G5960L103 |
| CAT | Caterpillar Inc | 5,663 | $864K | 0.2% | $152.57 * | $71.71 | +81.4% | Com | 149123101 |
| KEY | KeyCorp | 42,344 | $842K | 0.2% | $19.88 * | $6.59 | +114.0% | Com | 493267108 |
| CAH | Cardinal Health Inc | 15,387 | $831K | 0.2% | $54.01 * | $57.39 | -23.8% | Com | 14149Y108 |
| PCG | PG&E Corporation | 17,995 | $828K | 0.2% | $46.01 | $41.74 | +9.0% | Com | 69331C108 |
| — | Red Hat Inc | 5,524 | $753K | 0.2% | $136.31 | $91.95 | — | Com | 756577102 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,743 | $753K | 0.2% | $201.18 * | $29.81 | +35.0% | Com | 464287507 |
| MS | Morgan Stanley | 15,666 | $730K | 0.2% | $46.60 * | $30.54 | +21.8% | Com | 617446448 |
| DRI | Darden Restaurants Inc | 6,193 | $689K | 0.2% | $111.25 * | $32.63 | +178.0% | Com | 237194105 |
| — | Celgene Corp | 7,383 | $661K | 0.2% | $89.53 | $106.91 | — | Com | 151020104 |
| MA | MasterCard Inc-A | 2,904 | $646K | 0.2% | $222.45 * | $86.17 | +148.1% | Com | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $640K | 0.2% | $320000.00 | $169022.62 | +89.3% | Com | 084670108 |
| — | Walgreens Boots Alliance Inc | 8,672 | $632K | 0.2% | $72.88 | $84.63 | — | Com | 931427108 |
| DXC | DXC Technology Co | 6,573 | $615K | 0.2% | $93.56 * | $68.52 | +30.8% | Com | 23355L106 |
| CINF | Cincinnati Financial Corp | 7,880 | $606K | 0.2% | $76.90 * | $36.55 | +74.6% | Com | 172062101 |
| USB | US Bancorp | 10,721 | $566K | 0.1% | $52.79 * | $25.00 | +57.1% | Com | 902973304 |
| AEP | American Electric Power Co Inc | 7,911 | $561K | 0.1% | $70.91 * | $32.43 | +69.2% | Com | 025537101 |
| UNH | UnitedHealth Group Inc | 2,092 | $557K | 0.1% | $266.25 * | $86.31 | +174.0% | Com | 91324P102 |
| ALL | Allstate Corp | 5,634 | $556K | 0.1% | $98.69 * | $81.50 | +2.2% | Com | 020002101 |
| COST | Costco Wholesale Corp | 2,345 | $550K | 0.1% | $234.54 * | $107.82 | +96.8% | Com | 22160K105 |
| ACN | Accenture PLC-A | 3,067 | $522K | 0.1% | $170.20 * | $94.24 | +61.9% | Com | G1151C101 |
| XRAY | Dentsply Sirona Inc | 13,697 | $517K | 0.1% | $37.75 | $58.93 | -36.0% | Com | 24906P109 |
| BP | ADR BP PLC- II Sp | 11,102 | $512K | 0.1% | $46.12 | $45.24 | +1.9% | Com | 055622104 |
| — | ADR Shire PLC- II Sp | 2,728 | $495K | 0.1% | $181.45 | $156.85 | — | Com | 82481R106 |
| ADBE | Adobe Systems Inc | 1,800 | $486K | 0.1% | $270.00 | $117.37 | +130.0% | Com | 00724F101 |
| DTE | DTE Energy Co | 4,397 | $479K | 0.1% | $108.94 * | $41.07 | +77.7% | Com | 233331107 |
| TJX | TJX Companies Inc | 4,259 | $477K | 0.1% | $112.00 * | $23.60 | +115.2% | Com | 872540109 |
| EMN | Eastman Chemical Company | 4,912 | $470K | 0.1% | $95.68 * | $60.32 | +22.8% | Com | 277432100 |
| TRV | Travelers Cos Inc/The | 3,571 | $463K | 0.1% | $129.66 * | $70.32 | +57.7% | Com | 89417E109 |
| YUM | Yum! Brands Inc | 5,000 | $455K | 0.1% | $91.00 * | $38.97 | +104.2% | Com | 988498101 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $455K | 0.1% | $82.73 * | $65.59 | +11.9% | Com | 571748102 |
| ZBH | Zimmer Biomet Holdings Inc. | 3,467 | $455K | 0.1% | $131.24 * | $92.80 | +29.7% | Com | 98956P102 |
| HPQ | HP Inc | 17,369 | $447K | 0.1% | $25.74 * | $9.12 | +120.7% | Com | 40434L105 |
| — | Allergan PLC | 2,217 | $423K | 0.1% | $190.80 | $167.48 | — | Com | G0177J108 |
| TXN | Texas Instruments Inc | 3,922 | $421K | 0.1% | $107.34 * | $47.11 | +85.1% | Com | 882508104 |
| RYN | Rayonier Inc | 12,321 | $417K | 0.1% | $33.84 | $53.27 | — | Com | 754907103 |
| PRFIX | Parnassus Fixed-Income Fund | 26,087 | $416K | 0.1% | $15.95 | $16.87 | — | Com | 701769200 |
| CM | Canadian Imperial Bank of Commerce | 4,340 | $407K | 0.1% | $93.78 * | $21.81 | +52.5% | Com | 136069101 |
| CSX | CSX Corp | 5,497 | $407K | 0.1% | $74.04 * | $11.08 | +102.2% | Com | 126408103 |
| GS | Goldman Sachs Group Inc | 1,812 | $406K | 0.1% | $224.06 * | $122.27 | +55.2% | Com | 38141G104 |
| BCE | BCE Inc | 9,688 | $393K | 0.1% | $40.57 * | $22.54 | +14.4% | Com | 05534B760 |
| DOV | Dover Corp | 4,191 | $371K | 0.1% | $88.52 * | $50.22 | +58.2% | Com | 260003108 |
| SPG | Simon Property Group Inc | 2,040 | $360K | 0.1% | $176.47 * | $98.14 | +21.2% | Com | 828806109 |
| MPC | Marathon Petroleum Corp | 4,408 | $353K | 0.1% | $80.08 * | $35.74 | +77.4% | Com | 56585A102 |
| HSY | Hershey Co/The | 3,436 | $350K | 0.1% | $101.86 * | $65.69 | +31.1% | Com | 427866108 |
| PM | Philip Morris International | 4,283 | $349K | 0.1% | $81.48 * | $58.32 | -4.2% | Com | 718172109 |
| WEC | WEC Energy Group Inc | 5,145 | $343K | 0.1% | $66.67 * | $34.80 | +52.3% | Com | 92939U106 |
| CMCSA | Comcast Corp-A | 9,695 | $343K | 0.1% | $35.38 * | $27.83 | +5.5% | Com | 20030N101 |
| CL | Colgate-Palmolive Company | 5,023 | $336K | 0.1% | $66.89 * | $48.83 | +15.3% | Com | 194162103 |
| MDLZ | Mondelez International Inc | 7,797 | $335K | 0.1% | $42.97 * | $34.66 | +4.0% | Com | 609207105 |
| SO | Southern Co/The | 7,481 | $326K | 0.1% | $43.58 * | $26.71 | +22.2% | Com | 842587107 |
| — | Kellogg Co | 4,628 | $324K | 0.1% | $70.01 * | $39.56 | +27.4% | Com | 487836108 |
| — | Rockwell Collins Inc | 2,300 | $323K | 0.1% | $140.43 | $92.61 | — | Com | 774341101 |
| — | Suntrust Banks Inc | 4,735 | $316K | 0.1% | $66.74 | $66.74 | — | Com | 867914103 |
| GNTX | Gentex Corp | 14,181 | $304K | 0.1% | $21.44 | $16.96 | +26.6% | Com | 371901109 |
| TROW | T Rowe Price Group Inc | 2,767 | $302K | 0.1% | $109.14 * | $61.11 | +34.4% | Com | 74144T108 |
| CACC | Credit Acceptance Corp | 689 | $302K | 0.1% | $438.32 | $220.56 | +98.6% | Com | 225310101 |
| — | Raytheon Company | 1,442 | $298K | 0.1% | $206.66 | $135.66 | — | Com | 755111507 |
| PPL | PPL Corp | 10,137 | $296K | 0.1% | $29.20 * | $17.92 | +19.2% | Com | 69351T106 |
| EMR | Emerson Electric Company | 3,814 | $292K | 0.1% | $76.56 * | $44.43 | +45.2% | Com | 291011104 |
| OXY | Occidental Petroleum Corp | 3,537 | $291K | 0.1% | $82.27 * | $57.76 | +20.2% | Com | 674599105 |
| HCA | HCA Holdings Inc | 2,060 | $287K | 0.1% | $139.32 * | $116.61 | +11.9% | Com | 40412C101 |
| THG | Hanover Insurance Group Inc/The | 2,240 | $276K | 0.1% | $123.21 * | $64.48 | +52.5% | Com | 410867105 |
| — | Cimarex Energy Co | 2,785 | $259K | 0.1% | $93.00 | $64.92 | — | Com | 171798101 |
| NOC | Northrop Grumman Corp | 804 | $255K | 0.1% | $317.16 * | $180.17 | +56.3% | Com | 666807102 |
| MO | Altria Group Inc | 4,110 | $248K | 0.1% | $60.34 * | $33.96 | +1.4% | Com | 02209S103 |
| ITW | Illinois Tool Works Inc | 1,754 | $248K | 0.1% | $141.39 * | $97.88 | +20.9% | Com | 452308109 |
| BIIB | Biogen Idec Inc | 665 | $235K | 0.1% | $353.38 | $344.30 | +2.6% | Com | 09062X103 |
| ANDE | Andersons Inc | 6,244 | $235K | 0.1% | $37.64 * | $32.45 | -1.4% | Com | 034164103 |
| NTRS | Northern Trust Corp | 2,300 | $235K | 0.1% | $102.17 * | $70.42 | +16.4% | Com | 665859104 |
| SYK | Stryker Corp | 1,324 | $235K | 0.1% | $177.49 * | $139.59 | +17.8% | Com | 863667101 |
| — | Apache Corp | 4,832 | $230K | 0.1% | $47.60 | $47.60 | — | Com | 037411105 |
| AX | Axos Financial Inc | 6,562 | $226K | 0.1% | $34.44 | $38.41 | -10.5% | Com | 05465C100 |
| — | Pioneer Natural Resources Co | 1,256 | $219K | 0.1% | $174.36 | $172.77 | — | Com | 723787107 |
| — | Blackrock Inc | 458 | $216K | 0.1% | $471.62 | $513.25 | — | Com | 09247X101 |
| — | Lam Research Corp | 1,350 | $205K | 0.1% | $151.85 | $128.25 | — | Com | 512807108 |
| — | CA Inc | 4,600 | $203K | 0.1% | $44.13 | $44.13 | — | Com | 12673P105 |
| AMG | Affiliated Managers Group Inc | 1,478 | $202K | 0.1% | $136.67 * | $144.30 | -7.3% | Com | 008252108 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,962 | $179K | 0.0% | $5.78 | $5.92 | — | Com | 922031760 |
| MTG | MGIC Investment Corp | 12,004 | $160K | 0.0% | $13.33 | $11.66 | +14.1% | Com | 552848103 |
| FNB | FNB Corp | 11,097 | $141K | 0.0% | $12.71 * | $9.08 | +4.9% | Com | 302520101 |
| F | Ford Motor Company | 13,509 | $125K | 0.0% | $9.25 * | $8.13 | -21.8% | Com | 345370860 |
| — | Great Elm Capital Corp | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | Com | 390320109 |
| CLNE | Clean Energy Fuels Corp | 18,668 | $49,000 | 0.0% | $2.62 | $5.53 | -53.0% | Com | 184499101 |
| — | 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 |