CIK: 0001008937 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 21, 2019
Total Value ($000): $391,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,362,621 | $46,375 | 11.9% | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,623,246 | $16,541 | 4.2% | $10.18 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 137,495 | $16,216 | 4.1% | $33.12 | +208.9% | Com | 594918104 |
| AAPL | Apple Inc | 58,041 | $11,025 | 2.8% | $21.57 | +87.5% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 894,368 | $8,138 | 2.1% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 570,131 | $8,005 | 2.0% | $15.59 | — | Com | 543487250 |
| CVX | Chevron Corp | 59,832 | $7,370 | 1.9% | $71.09 | +23.0% | Com | 166764100 |
| INTC | Intel Corp | 134,363 | $7,216 | 1.8% | $22.59 | +94.0% | Com | 458140100 |
| WELL | Welltower Inc | 92,611 | $7,186 | 1.8% | $44.81 | +34.6% | Com | 95040Q104 |
| PG | Procter & Gamble Co | 68,450 | $7,122 | 1.8% | $59.20 | +38.6% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 62,840 | $6,361 | 1.6% | $43.80 | +94.8% | Com | 46625H100 |
| ABT | Abbott Laboratories | 77,006 | $6,156 | 1.6% | $31.02 | +113.1% | Com | 002824100 |
| NSC | Norfolk Southern Corp | 31,384 | $5,865 | 1.5% | $65.54 | +129.6% | Com | 655844108 |
| XOM | Exxon Mobil Corp | 71,502 | $5,777 | 1.5% | $54.16 | +2.3% | Com | 30231G102 |
| DIS | Disney Walt Co | 51,378 | $5,704 | 1.5% | $66.02 | +63.4% | Com | 254687106 |
| PEP | PepsiCo Inc | 46,022 | $5,640 | 1.4% | $59.40 | +55.6% | Com | 713448108 |
| MCD | McDonalds Corp | 28,765 | $5,462 | 1.4% | $73.31 | +110.9% | Com | 580135101 |
| MRK | Merck & Co Inc | 65,085 | $5,413 | 1.4% | $33.24 | +81.4% | Com | 58933Y105 |
| DHR | Danaher Corp | 35,653 | $4,707 | 1.2% | $27.47 | +261.8% | Com | 235851102 |
| KO | Coca-Cola Co/The | 99,288 | $4,653 | 1.2% | $28.41 | +33.0% | Com | 191216100 |
| — | United Technologies Corp | 35,841 | $4,620 | 1.2% | $103.14 | — | Com | 913017109 |
| ORCL | Oracle Corporation | 85,870 | $4,612 | 1.2% | $29.58 | +55.7% | Com | 68389X105 |
| CSCO | Cisco Systems Inc | 84,746 | $4,576 | 1.2% | $16.89 | +134.0% | Com | 17275R102 |
| MCHP | Microchip Technology Inc | 54,917 | $4,556 | 1.2% | $15.78 | +130.7% | Com | 595017104 |
| NKE | Nike Inc-B | 53,935 | $4,542 | 1.2% | $43.35 | +73.9% | Com | 654106103 |
| CTSH | Cognizant Tech Solutions Corp-A | 62,572 | $4,533 | 1.2% | $39.96 | +58.2% | Com | 192446102 |
| NEE | NextEra Energy Inc | 22,613 | $4,371 | 1.1% | $16.61 | +132.3% | Com | 65339F101 |
| ABBV | AbbVie Inc | 53,358 | $4,300 | 1.1% | $30.54 | +99.8% | Com | 00287Y109 |
| LOW | Lowe's Companies Inc | 38,202 | $4,182 | 1.1% | $38.21 | +130.5% | Com | 548661107 |
| VZ | Verizon Communications Inc | 68,239 | $4,035 | 1.0% | $27.55 | +41.4% | Com | 92343V104 |
| JNJ | Johnson & Johnson | 28,669 | $4,007 | 1.0% | $66.88 | +65.0% | Com | 478160104 |
| AMZN | Amazon.com Inc | 2,081 | $3,706 | 0.9% | $31.21 | +166.6% | Com | 023135106 |
| LLY | Lilly Eli & Co | 26,844 | $3,484 | 0.9% | $48.97 | +126.6% | Com | 532457108 |
| GOOGL | Alphabet Inc-A | 2,873 | $3,381 | 0.9% | $39.10 | +43.3% | Com | 02079K305 |
| PFE | Pfizer Inc | 76,286 | $3,240 | 0.8% | $17.98 | +62.6% | Com | 717081103 |
| BAX | Baxter International Inc | 36,511 | $2,969 | 0.8% | $33.74 | +89.9% | Com | 071813109 |
| QCOM | Qualcomm Inc | 47,949 | $2,735 | 0.7% | $45.04 | +1.6% | Com | 747525103 |
| T | AT&T Inc | 86,808 | $2,722 | 0.7% | $12.65 | +11.9% | Com | 00206R102 |
| LMT | Lockheed Martin Corp | 8,707 | $2,613 | 0.7% | $91.90 | +165.1% | Com | 539830109 |
| D | Dominion Resources Inc/VA | 33,878 | $2,597 | 0.7% | $36.63 | +47.1% | Com | 25746U109 |
| MMM | 3M Company | 12,240 | $2,543 | 0.7% | $94.89 | +38.1% | Com | 88579Y101 |
| NVS | ADR Novartis AG- II Sp | 25,371 | $2,439 | 0.6% | $76.32 | — | Com | 66987V109 |
| PRHYX | T Rowe Price High Yield-Inv | 364,668 | $2,363 | 0.6% | $6.83 | — | Com | 741481105 |
| WFC | Wells Fargo & Co | 47,520 | $2,296 | 0.6% | $35.30 | +15.5% | Com | 949746101 |
| WM | Waste Management Inc | 22,048 | $2,291 | 0.6% | $33.85 | +157.1% | Com | 94106L109 |
| AMGN | Amgen Inc | 11,863 | $2,254 | 0.6% | $124.72 | +24.0% | Com | 031162100 |
| MCO | Moody's Corp | 12,278 | $2,223 | 0.6% | $55.82 | +177.6% | Com | 615369105 |
| APD | Air Products & Chemicals Inc | 10,964 | $2,094 | 0.5% | $74.45 | +95.6% | Com | 009158106 |
| ADI | Analog Devices Inc | 19,720 | $2,076 | 0.5% | $37.83 | +133.8% | Com | 032654105 |
| DLR | Digital Realty Trust Inc | 17,421 | $2,073 | 0.5% | $52.11 | +68.4% | Com | 253868103 |
| HON | Honeywell International Inc | 12,839 | $2,040 | 0.5% | $76.80 | +57.7% | Com | 438516106 |
| CRM | Salesforce.com Inc | 12,633 | $2,001 | 0.5% | $112.77 | +35.8% | Com | 79466L302 |
| AWK | American Water Works Co Inc | 18,607 | $1,940 | 0.5% | $44.17 | +95.3% | Com | 030420103 |
| BA | Boeing Co/The | 4,991 | $1,904 | 0.5% | $139.29 | +169.4% | Com | 097023105 |
| KMB | Kimberly-Clark Corp | 15,206 | $1,884 | 0.5% | $72.37 | +26.2% | Com | 494368103 |
| AJG | Arthur J Gallagher & Co | 23,989 | $1,874 | 0.5% | $35.80 | +97.1% | Com | 363576109 |
| BMY | Bristol Myers Squibb | 38,616 | $1,842 | 0.5% | $31.02 | +23.5% | Com | 110122108 |
| DUK | Duke Energy Corp | 19,904 | $1,791 | 0.5% | $45.58 | +46.8% | Com | 26441C204 |
| EG | Everest Re Group Ltd | 8,182 | $1,766 | 0.5% | $99.45 | +89.1% | Com | G3223R108 |
| TRREX | T Rowe Price Real Estate Fund | 61,586 | $1,760 | 0.4% | $22.37 | — | Com | 779919109 |
| SBUX | Starbucks Corp | 23,296 | $1,732 | 0.4% | $39.42 | +50.3% | Com | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 21,946 | $1,693 | 0.4% | $88.40 | — | Com | 464287804 |
| SLB | Schlumberger Ltd | 38,771 | $1,690 | 0.4% | $56.79 | -37.1% | Com | 806857108 |
| EXC | Exelon Corp | 33,505 | $1,680 | 0.4% | $20.78 | +28.7% | Com | 30161N101 |
| CME | CME Group Inc | 10,120 | $1,666 | 0.4% | $61.25 | +125.3% | Com | 12572Q105 |
| UPS | United Parcel Service-B | 14,797 | $1,654 | 0.4% | $62.60 | +29.3% | Com | 911312106 |
| — | ADR Royal Dutch Shell-A - II Sp | 26,208 | $1,641 | 0.4% | $64.48 | — | Com | 780259206 |
| GOOG | Alphabet Inc-C | 1,384 | $1,623 | 0.4% | $38.33 | +45.3% | Com | 02079K107 |
| ETN | Eaton Corp PLC | 19,571 | $1,576 | 0.4% | $47.99 | +38.5% | Com | G29183103 |
| UNP | Union Pacific Corp | 9,400 | $1,572 | 0.4% | $90.02 | +53.4% | Com | 907818108 |
| DE | Deere & Company | 9,663 | $1,545 | 0.4% | $79.92 | +80.8% | Com | 244199105 |
| MCK | McKesson Corp | 13,009 | $1,523 | 0.4% | $121.03 | -3.1% | Com | 58155Q103 |
| PANW | Palo Alto Networks Inc | 6,220 | $1,511 | 0.4% | $25.31 | +46.5% | Com | 697435105 |
| FITB | Fifth Third Bancorp | 59,088 | $1,490 | 0.4% | $12.34 | +64.4% | Com | 316773100 |
| WY | Weyerhaeuser Co | 55,289 | $1,456 | 0.4% | $18.31 | +5.4% | Com | 962166104 |
| WMT | Walmart Inc | 14,849 | $1,448 | 0.4% | $21.34 | +37.0% | Com | 931142103 |
| — | Suntrust Banks Inc | 24,371 | $1,444 | 0.4% | $53.38 | — | Com | 867914103 |
| HD | Home Depot Inc | 7,490 | $1,437 | 0.4% | $74.46 | +107.8% | Com | 437076102 |
| ICE | IntercontinentalExchange Group Inc | 18,005 | $1,371 | 0.4% | $56.79 | +20.7% | Com | 45866F104 |
| GILD | Gilead Sciences Inc | 20,955 | $1,362 | 0.3% | $42.20 | +20.5% | Com | 375558103 |
| ADP | Automatic Data Processing Inc | 8,520 | $1,361 | 0.3% | $51.38 | +144.2% | Com | 053015103 |
| JCI | Johnson Controls Intl PLC | 36,652 | $1,354 | 0.3% | $32.93 | -10.2% | Com | G51502105 |
| FTV | Fortive Corp | 16,060 | $1,347 | 0.3% | $30.92 | +53.1% | Com | 34959J108 |
| CVS | CVS Health Corp | 23,784 | $1,283 | 0.3% | $57.65 | -14.2% | Com | 126650100 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 42,415 | $1,277 | 0.3% | $32.90 | -23.5% | Com | 30779N105 |
| GIS | General Mills Inc | 24,295 | $1,258 | 0.3% | $34.40 | +4.0% | Com | 370334104 |
| AOS | Smith (AO) Corp | 21,654 | $1,155 | 0.3% | $28.35 | +54.6% | Com | 831865209 |
| MET | Metlife Inc | 26,478 | $1,128 | 0.3% | $33.89 | +3.4% | Com | 59156R108 |
| OMC | Omnicom Group Inc | 15,396 | $1,124 | 0.3% | $56.41 | +3.7% | Com | 681919106 |
| IVV | iShares S&P 500 Index ETF | 3,868 | $1,101 | 0.3% | $221.86 | — | Com | 464287200 |
| ENB | Enbridge Inc | 30,245 | $1,097 | 0.3% | $24.25 | -5.6% | Com | 29250N105 |
| PTTRX | PIMCO Total Return Institutional Fund | 107,502 | $1,088 | 0.3% | $10.75 | — | Com | 693390700 |
| COP | ConocoPhillips Inc | 15,904 | $1,062 | 0.3% | $42.10 | +25.8% | Com | 20825C104 |
| — | Harbor Real Return Instl | 110,620 | $1,008 | 0.3% | $10.26 | — | Com | 411511520 |
| TGT | Target Corp | 12,249 | $983 | 0.3% | $47.67 | +27.3% | Com | 87612E106 |
| BRK/B | Berkshire Hathaway Inc-B | 4,782 | $960 | 0.2% | $129.53 | +55.8% | Com | 084670702 |
| — | Red Hat Inc | 5,249 | $959 | 0.2% | $91.95 | — | Com | 756577102 |
| AXP | American Express Co | 8,194 | $895 | 0.2% | $64.25 | +49.1% | Com | 025816109 |
| MDT | Medtronic PLC | 9,438 | $860 | 0.2% | $59.35 | +25.2% | Com | G5960L103 |
| CAT | Caterpillar Inc | 6,138 | $832 | 0.2% | $75.38 | +52.0% | Com | 149123101 |
| GD | General Dynamics Corp | 4,760 | $806 | 0.2% | $134.32 | +7.0% | Com | 369550108 |
| CAH | Cardinal Health Inc | 15,898 | $766 | 0.2% | $56.81 | -27.8% | Com | 14149Y108 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,738 | $708 | 0.2% | $146.11 | — | Com | 464287507 |
| IBM | Intl Business Machines Corp | 4,888 | $690 | 0.2% | $109.66 | -13.7% | Com | 459200101 |
| CINF | Cincinnati Financial Corp | 7,880 | $677 | 0.2% | $36.55 | +89.0% | Com | 172062101 |
| KEY | KeyCorp | 42,337 | $667 | 0.2% | $6.59 | +81.7% | Com | 493267108 |
| MA | MasterCard Inc-A | 2,804 | $660 | 0.2% | $87.94 | +135.6% | Com | 57636Q104 |
| XRAY | Dentsply Sirona Inc | 13,120 | $651 | 0.2% | $58.93 | -25.3% | Com | 24906P109 |
| DRI | Darden Restaurants Inc | 5,014 | $609 | 0.2% | $33.44 | +171.0% | Com | 237194105 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $602 | 0.2% | $169022.62 | +79.1% | Com | 084670108 |
| MS | Morgan Stanley | 14,166 | $598 | 0.2% | $30.54 | +11.4% | Com | 617446448 |
| CI | Cigna Corp | 3,711 | $596 | 0.2% | $190.77 | -12.5% | Com | 125523100 |
| COST | Costco Wholesale Corp | 2,427 | $588 | 0.2% | $115.22 | +72.2% | Com | 22160K105 |
| UNH | UnitedHealth Group Inc | 2,229 | $551 | 0.1% | $95.45 | +138.5% | Com | 91324P102 |
| AEP | American Electric Power Co Inc | 6,522 | $546 | 0.1% | $32.43 | +92.6% | Com | 025537101 |
| ALL | Allstate Corp | 5,574 | $525 | 0.1% | $81.39 | -5.5% | Com | 020002101 |
| PSX | Phillips 66 | 5,493 | $523 | 0.1% | $42.43 | +69.5% | Com | 718546104 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $516 | 0.1% | $65.59 | +20.9% | Com | 571748102 |
| — | Walgreens Boots Alliance Inc | 8,072 | $511 | 0.1% | $84.63 | — | Com | 931427108 |
| PRFIX | Parnassus Fixed-Income Fund | 30,789 | $508 | 0.1% | $16.80 | — | Com | 701769200 |
| YUM | Yum! Brands Inc | 5,000 | $499 | 0.1% | $38.97 | +114.1% | Com | 988498101 |
| TRV | Travelers Cos Inc/The | 3,571 | $490 | 0.1% | $70.32 | +56.8% | Com | 89417E109 |
| BP | ADR BP PLC- II Sp | 11,073 | $484 | 0.1% | $44.97 | — | Com | 055622104 |
| ADBE | Adobe Systems Inc | 1,800 | $480 | 0.1% | $117.37 | +114.8% | Com | 00724F101 |
| USB | US Bancorp | 9,892 | $477 | 0.1% | $25.00 | +50.4% | Com | 902973304 |
| TJX | TJX Companies Inc | 8,518 | $454 | 0.1% | $34.74 | +30.9% | Com | 872540109 |
| ZBH | Zimmer Biomet Holdings Inc | 3,467 | $443 | 0.1% | $92.80 | +15.8% | Com | 98956P102 |
| — | Celgene Corp | 4,530 | $428 | 0.1% | $106.91 | — | Com | 151020104 |
| DXC | DXC Technology Co | 6,573 | $423 | 0.1% | $68.52 | -10.2% | Com | 23355L106 |
| TXN | Texas Instruments Inc | 3,899 | $414 | 0.1% | $47.11 | +81.2% | Com | 882508104 |
| WEC | WEC Energy Group Inc | 5,145 | $407 | 0.1% | $34.80 | +71.4% | Com | 92939U106 |
| CMCSA | Comcast Corp-A | 10,065 | $402 | 0.1% | $28.11 | +12.2% | Com | 20030N101 |
| DTE | DTE Energy Co | 3,198 | $399 | 0.1% | $41.07 | +95.0% | Com | 233331107 |
| CSX | CSX Corp | 5,336 | $399 | 0.1% | $11.08 | +90.5% | Com | 126408103 |
| HSY | Hershey Co/The | 3,436 | $395 | 0.1% | $65.69 | +41.3% | Com | 427866108 |
| MDLZ | Mondelez International Inc | 7,845 | $392 | 0.1% | $34.68 | +11.8% | Com | 609207105 |
| DOV | Dover Corp | 4,159 | $390 | 0.1% | $50.22 | +55.6% | Com | 260003108 |
| ACN | Accenture PLC-A | 2,193 | $386 | 0.1% | $96.10 | +47.9% | Com | G1151C101 |
| SO | Southern Co/The | 7,458 | $385 | 0.1% | $26.71 | +40.1% | Com | 842587107 |
| RYN | Rayonier Inc | 12,121 | $382 | 0.1% | $53.27 | — | Com | 754907103 |
| EMN | Eastman Chemical Company | 4,912 | $373 | 0.1% | $60.32 | +3.0% | Com | 277432100 |
| CL | Colgate-Palmolive Company | 5,298 | $363 | 0.1% | $49.16 | +11.9% | Com | 194162103 |
| GS | Goldman Sachs Group Inc | 1,812 | $348 | 0.1% | $122.27 | +34.3% | Com | 38141G104 |
| SPG | Simon Property Group Inc | 1,826 | $332 | 0.1% | $98.14 | +23.9% | Com | 828806109 |
| — | Allergan PLC | 2,210 | $324 | 0.1% | $165.25 | — | Com | G0177J108 |
| OXY | Occidental Petroleum Corp | 4,713 | $312 | 0.1% | $57.44 | -1.7% | Com | 674599105 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 1,731 | $311 | 0.1% | $154.25 | — | Com | 46090E103 |
| PM | Philip Morris International | 3,467 | $306 | 0.1% | $58.27 | -3.8% | Com | 718172109 |
| EMR | Emerson Electric Company | 4,356 | $298 | 0.1% | $45.97 | +21.9% | Com | 291011104 |
| BCE | BCE Inc | 6,449 | $286 | 0.1% | $22.54 | +22.1% | Com | 05534B760 |
| ITW | Illinois Tool Works Inc | 1,954 | $280 | 0.1% | $99.17 | +18.0% | Com | 452308109 |
| TROW | T Rowe Price Group Inc | 2,766 | $277 | 0.1% | $61.24 | +19.6% | Com | 74144T108 |
| GNTX | Gentex Corp | 13,341 | $276 | 0.1% | $16.96 | +23.3% | Com | 371901109 |
| MPC | Marathon Petroleum Corp | 4,500 | $269 | 0.1% | $36.23 | +39.2% | Com | 56585A102 |
| — | Kellogg Co | 4,628 | $265 | 0.1% | $39.56 | +4.8% | Com | 487836108 |
| — | Raytheon Company | 1,442 | $263 | 0.1% | $135.66 | — | Com | 755111507 |
| SYK | Stryker Corp | 1,324 | $262 | 0.1% | $139.59 | +19.7% | Com | 863667101 |
| MO | Altria Group Inc | 4,479 | $257 | 0.1% | $33.85 | -12.2% | Com | 02209S103 |
| HCA | HCA Holdings Inc | 1,924 | $251 | 0.1% | $116.61 | +8.5% | Com | 40412C101 |
| — | Lam Research Corp | 1,350 | $242 | 0.1% | $179.26 | — | Com | 512807108 |
| ANDE | Andersons Inc | 7,237 | $233 | 0.1% | $29.63 | 0.0% | Com | 034164103 |
| NOC | Northrop Grumman Corp | 855 | $231 | 0.1% | $243.65 | 0.0% | Com | 666807102 |
| TAK | ADR Takeda Pharmaceutic-I Sp | 11,365 | $231 | 0.1% | $20.33 | — | Com | 874060205 |
| PPL | PPL Corp | 7,075 | $224 | 0.1% | $17.92 | +28.9% | Com | 69351T106 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $221 | 0.1% | $21.81 | +36.9% | Com | 136069101 |
| AMT | American Tower Corp | 1,070 | $211 | 0.1% | $146.03 | 0.0% | Com | 03027X100 |
| ED | Consolidated Edison Inc | 2,472 | $210 | 0.1% | $62.39 | 0.0% | Com | 209115104 |
| NTRS | Northern Trust Corp | 2,300 | $208 | 0.1% | $72.96 | 0.0% | Com | 665859104 |
| META | Facebook Inc-A | 1,250 | $208 | 0.1% | $157.93 | 0.0% | Com | 30303M102 |
| THG | Hanover Insurance Group Inc/The | 1,769 | $202 | 0.1% | $64.48 | +48.9% | Com | 410867105 |
| — | Blackrock Inc | 472 | $201 | 0.1% | $425.85 | — | Com | 09247X101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,981 | $179 | 0.0% | $5.92 | — | Com | 922031760 |
| FNB | FNB Corp | 10,391 | $110 | 0.0% | $9.07 | -3.8% | Com | 302520101 |
| — | New Senior Invt Group Inc | 17,740 | $97 | 0.0% | $5.47 | — | Com | 648691103 |
| — | Great Elm Capital Corp | 10,000 | $83 | 0.0% | $9.70 | — | Com | 390320109 |
| CLNE | Clean Energy Fuels Corp | 23,042 | $71 | 0.0% | $4.91 | -54.7% | Com | 184499101 |
| — | Great Elm Capital Group Inc | 15,000 | $64 | 0.0% | $3.40 | — | Com | 39036P209 |
| — | CBL & Associates Properties Inc | 36,854 | $57 | 0.0% | $1.55 | — | Com | 124830100 |
| — | Francescas Holdings Corp | 29,988 | $20 | 0.0% | $0.67 | — | Com | 351793104 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |