CIK: 0001008937 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value ($000): $410,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,597,060 | $49,373 | 12.0% | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,867,486 | $19,142 | 4.7% | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 124,423 | $17,299 | 4.2% | $33.12 | +292.3% | Com | 594918104 |
| AAPL | Apple Inc | 56,412 | $12,635 | 3.1% | $21.57 | +132.9% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,046,143 | $9,572 | 2.3% | $9.15 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 70,909 | $8,819 | 2.1% | $60.66 | +66.5% | Com | 742718109 |
| WELL | Welltower Inc | 92,198 | $8,357 | 2.0% | $44.81 | +59.7% | Com | 95040Q104 |
| NEZYX | Loomis Sayles Strategic Income Y | 585,803 | $8,342 | 2.0% | $15.56 | — | Com | 543487250 |
| JPM | JP Morgan Chase & Co | 63,398 | $7,461 | 1.8% | $44.52 | +113.6% | Com | 46625H100 |
| CVX | Chevron Corp | 56,354 | $6,684 | 1.6% | $71.09 | +28.8% | Com | 166764100 |
| DIS | Disney Walt Co | 50,842 | $6,626 | 1.6% | $66.02 | +103.4% | Com | 254687106 |
| ABT | Abbott Laboratories | 77,541 | $6,488 | 1.6% | $31.02 | +145.3% | Com | 002824100 |
| INTC | Intel Corp | 125,646 | $6,475 | 1.6% | $22.59 | +90.5% | Com | 458140100 |
| PEP | PepsiCo Inc | 45,101 | $6,183 | 1.5% | $59.40 | +84.1% | Com | 713448108 |
| MCD | McDonalds Corp | 27,610 | $5,928 | 1.4% | $73.31 | +152.0% | Com | 580135101 |
| NSC | Norfolk Southern Corp | 31,427 | $5,646 | 1.4% | $65.54 | +146.4% | Com | 655844108 |
| MRK | Merck & Co Inc | 65,036 | $5,475 | 1.3% | $33.24 | +97.0% | Com | 58933Y105 |
| NEE | NextEra Energy Inc | 22,537 | $5,251 | 1.3% | $16.61 | +178.4% | Com | 65339F101 |
| KO | Coca-Cola Co/The | 96,382 | $5,247 | 1.3% | $28.41 | +54.7% | Com | 191216100 |
| DHR | Danaher Corp | 35,287 | $5,096 | 1.2% | $27.47 | +343.1% | Com | 235851102 |
| MCHP | Microchip Technology Inc | 54,736 | $5,085 | 1.2% | $15.78 | +154.6% | Com | 595017104 |
| NKE | Nike Inc-B | 53,623 | $5,036 | 1.2% | $43.35 | +81.7% | Com | 654106103 |
| — | United Technologies Corp | 35,880 | $4,899 | 1.2% | $103.14 | — | Com | 913017109 |
| XOM | Exxon Mobil Corp | 68,615 | $4,844 | 1.2% | $54.16 | -0.7% | Com | 30231G102 |
| ORCL | Oracle Corporation | 86,459 | $4,758 | 1.2% | $29.58 | +70.3% | Com | 68389X105 |
| CSCO | Cisco Systems Inc | 88,845 | $4,390 | 1.1% | $17.89 | +139.2% | Com | 17275R102 |
| VZ | Verizon Communications Inc | 67,866 | $4,097 | 1.0% | $27.55 | +46.8% | Com | 92343V104 |
| ABBV | AbbVie Inc | 49,375 | $3,739 | 0.9% | $30.54 | +72.2% | Com | 00287Y109 |
| AMZN | Amazon.com Inc | 2,124 | $3,687 | 0.9% | $31.95 | +190.2% | Com | 023135106 |
| QCOM | Qualcomm Inc | 47,417 | $3,617 | 0.9% | $45.04 | +44.3% | Com | 747525103 |
| GOOGL | Alphabet Inc-A | 2,839 | $3,467 | 0.8% | $39.10 | +50.3% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 26,741 | $3,460 | 0.8% | $66.88 | +64.5% | Com | 478160104 |
| LMT | Lockheed Martin Corp | 8,647 | $3,373 | 0.8% | $91.90 | +244.4% | Com | 539830109 |
| LOW | Lowe's Companies Inc | 29,203 | $3,211 | 0.8% | $38.21 | +146.1% | Com | 548661107 |
| LLY | Lilly Eli & Co | 28,626 | $3,201 | 0.8% | $52.28 | +96.5% | Com | 532457108 |
| BAX | Baxter International Inc | 36,387 | $3,183 | 0.8% | $33.74 | +123.9% | Com | 071813109 |
| T | AT&T Inc | 82,296 | $3,114 | 0.8% | $12.65 | +34.3% | Com | 00206R102 |
| PFE | Pfizer Inc | 76,458 | $2,747 | 0.7% | $17.98 | +50.2% | Com | 717081103 |
| D | Dominion Resources Inc/VA | 33,426 | $2,709 | 0.7% | $36.63 | +59.4% | Com | 25746U109 |
| CTSH | Cognizant Tech Solutions Corp-A | 41,821 | $2,520 | 0.6% | $39.96 | +43.7% | Com | 192446102 |
| WM | Waste Management Inc | 21,752 | $2,502 | 0.6% | $33.85 | +210.5% | Com | 94106L109 |
| PRHYX | T Rowe Price High Yield-Inv | 377,515 | $2,499 | 0.6% | $6.82 | — | Com | 741481105 |
| APD | Air Products & Chemicals Inc | 10,800 | $2,397 | 0.6% | $74.45 | +158.6% | Com | 009158106 |
| AMGN | Amgen Inc | 12,157 | $2,352 | 0.6% | $125.31 | +26.1% | Com | 031162100 |
| AWK | American Water Works Co Inc | 18,386 | $2,284 | 0.6% | $44.17 | +142.3% | Com | 030420103 |
| DE | Deere & Company | 13,522 | $2,281 | 0.6% | $98.85 | +47.7% | Com | 244199105 |
| NVS | ADR Novartis AG- II Sp | 26,189 | $2,275 | 0.6% | $76.61 | — | Com | 66987V109 |
| DLR | Digital Realty Trust Inc | 17,340 | $2,251 | 0.5% | $52.56 | +85.5% | Com | 253868103 |
| HON | Honeywell International Inc | 13,141 | $2,223 | 0.5% | $78.36 | +77.8% | Com | 438516106 |
| ADI | Analog Devices Inc | 19,692 | $2,201 | 0.5% | $38.69 | +160.6% | Com | 032654105 |
| KMB | Kimberly-Clark Corp | 15,080 | $2,142 | 0.5% | $72.37 | +51.6% | Com | 494368103 |
| AJG | Arthur J Gallagher & Co | 23,680 | $2,121 | 0.5% | $35.80 | +132.2% | Com | 363576109 |
| WFC | Wells Fargo & Co | 41,886 | $2,112 | 0.5% | $35.30 | +12.7% | Com | 949746101 |
| CME | CME Group Inc | 9,933 | $2,099 | 0.5% | $61.25 | +168.3% | Com | 12572Q105 |
| BA | Boeing Co/The | 5,503 | $2,093 | 0.5% | $159.16 | +121.4% | Com | 097023105 |
| SBUX | Starbucks Corp | 23,152 | $2,047 | 0.5% | $39.42 | +104.6% | Com | 855244109 |
| MMM | 3M Company | 12,314 | $2,024 | 0.5% | $94.89 | +16.6% | Com | 88579Y101 |
| BMY | Bristol Myers Squibb | 37,677 | $1,911 | 0.5% | $31.02 | +18.5% | Com | 110122108 |
| DUK | Duke Energy Corp | 19,804 | $1,899 | 0.5% | $45.58 | +54.8% | Com | 26441C204 |
| HD | Home Depot Inc | 7,809 | $1,812 | 0.4% | $78.17 | +139.3% | Com | 437076102 |
| UPS | United Parcel Service-B | 14,862 | $1,781 | 0.4% | $62.83 | +41.6% | Com | 911312106 |
| WMT | Walmart Inc | 14,842 | $1,761 | 0.4% | $21.34 | +61.4% | Com | 931142103 |
| CRM | Salesforce.com Inc | 11,644 | $1,729 | 0.4% | $113.21 | +32.6% | Com | 79466L302 |
| EG | Everest Re Group Ltd | 6,464 | $1,720 | 0.4% | $99.45 | +122.1% | Com | G3223R108 |
| MCK | McKesson Corp | 12,464 | $1,703 | 0.4% | $121.03 | +12.0% | Com | 58155Q103 |
| FITB | Fifth Third Bancorp | 61,485 | $1,683 | 0.4% | $12.70 | +67.3% | Com | 316773100 |
| GOOG | Alphabet Inc-C | 1,375 | $1,676 | 0.4% | $38.33 | +53.2% | Com | 02079K107 |
| — | Suntrust Banks Inc | 24,297 | $1,672 | 0.4% | $53.38 | — | Com | 867914103 |
| ICE | IntercontinentalExchange Group Inc | 17,923 | $1,654 | 0.4% | $56.79 | +48.1% | Com | 45866F104 |
| EXC | Exelon Corp | 33,941 | $1,640 | 0.4% | $20.78 | +28.8% | Com | 30161N101 |
| ETN | Eaton Corp PLC | 19,585 | $1,629 | 0.4% | $47.99 | +50.3% | Com | G29183103 |
| IJR | iShares Core S&P Small-Cap ETF | 20,913 | $1,628 | 0.4% | $88.40 | — | Com | 464287804 |
| JCI | Johnson Controls Intl PLC | 35,805 | $1,571 | 0.4% | $32.93 | +12.4% | Com | G51502105 |
| CVS | CVS Health Corp | 24,630 | $1,554 | 0.4% | $57.31 | -15.6% | Com | 126650100 |
| UNP | Union Pacific Corp | 9,463 | $1,533 | 0.4% | $90.02 | +62.0% | Com | 907818108 |
| WY | Weyerhaeuser Co | 54,568 | $1,511 | 0.4% | $18.31 | +12.1% | Com | 962166104 |
| TRREX | T Rowe Price Real Estate Fund | 50,653 | $1,509 | 0.4% | $22.37 | — | Com | 779919109 |
| MCO | Moody's Corp | 7,246 | $1,484 | 0.4% | $55.82 | +256.0% | Com | 615369105 |
| — | ADR Royal Dutch Shell-A - II Sp | 23,963 | $1,410 | 0.3% | $64.48 | — | Com | 780259206 |
| ADP | Automatic Data Processing Inc | 8,599 | $1,388 | 0.3% | $52.45 | +174.5% | Com | 053015103 |
| SLB | Schlumberger Ltd | 40,069 | $1,369 | 0.3% | $55.95 | -44.7% | Com | 806857108 |
| GIS | General Mills Inc | 24,495 | $1,350 | 0.3% | $34.52 | +25.7% | Com | 370334104 |
| TGT | Target Corp | 12,249 | $1,310 | 0.3% | $47.67 | +68.6% | Com | 87612E106 |
| MET | Metlife Inc | 27,087 | $1,278 | 0.3% | $33.94 | +13.3% | Com | 59156R108 |
| PANW | Palo Alto Networks Inc | 6,190 | $1,261 | 0.3% | $25.31 | +39.8% | Com | 697435105 |
| OMC | Omnicom Group Inc | 15,582 | $1,221 | 0.3% | $56.53 | +11.2% | Com | 681919106 |
| GILD | Gilead Sciences Inc | 19,004 | $1,204 | 0.3% | $42.20 | +20.8% | Com | 375558103 |
| PTTRX | PIMCO Total Return Institutional Fund | 109,222 | $1,148 | 0.3% | $10.75 | — | Com | 693390700 |
| IVV | iShares S&P 500 Index ETF | 3,734 | $1,115 | 0.3% | $221.86 | — | Com | 464287200 |
| FTV | Fortive Corp | 15,458 | $1,060 | 0.3% | $30.92 | +45.1% | Com | 34959J108 |
| ENB | Enbridge Inc | 29,902 | $1,049 | 0.3% | $24.25 | -6.6% | Com | 29250N105 |
| AOS | Smith (AO) Corp | 21,654 | $1,033 | 0.3% | $28.35 | +45.0% | Com | 831865209 |
| CAT | Caterpillar Inc | 8,138 | $1,028 | 0.3% | $84.16 | +32.0% | Com | 149123101 |
| MDT | Medtronic PLC | 9,437 | $1,025 | 0.2% | $59.35 | +47.5% | Com | G5960L103 |
| — | Harbor Real Return Instl | 108,918 | $1,024 | 0.2% | $10.26 | — | Com | 411511520 |
| BRK/B | Berkshire Hathaway Inc-B | 4,830 | $1,004 | 0.2% | $130.29 | +58.1% | Com | 084670702 |
| AXP | American Express Co | 8,209 | $971 | 0.2% | $64.25 | +75.2% | Com | 025816109 |
| DD | DuPont de Nemours Inc | 13,248 | $945 | 0.2% | $27.24 | -4.9% | Com | 26614N102 |
| CINF | Cincinnati Financial Corp | 8,079 | $943 | 0.2% | $37.64 | +147.5% | Com | 172062101 |
| COP | ConocoPhillips Inc | 15,634 | $890 | 0.2% | $42.10 | +7.6% | Com | 20825C104 |
| PRFIX | Parnassus Fixed-Income Fund | 51,029 | $877 | 0.2% | $16.87 | — | Com | 701769200 |
| GD | General Dynamics Corp | 4,609 | $842 | 0.2% | $134.55 | +19.2% | Com | 369550108 |
| VOO | Vanguard S&P 500 ETF | 3,077 | $839 | 0.2% | $272.67 | — | Com | 922908363 |
| COST | Costco Wholesale Corp | 2,752 | $793 | 0.2% | $130.53 | +96.4% | Com | 22160K105 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,988 | $771 | 0.2% | $149.15 | — | Com | 464287507 |
| KEY | KeyCorp | 41,972 | $749 | 0.2% | $6.59 | +92.6% | Com | 493267108 |
| CAH | Cardinal Health Inc | 15,384 | $726 | 0.2% | $56.39 | -32.3% | Com | 14149Y108 |
| MA | MasterCard Inc-A | 2,654 | $721 | 0.2% | $90.63 | +193.6% | Com | 57636Q104 |
| IBM | Intl Business Machines Corp | 4,819 | $701 | 0.2% | $109.66 | -6.6% | Com | 459200101 |
| XRAY | Dentsply Sirona Inc | 12,896 | $687 | 0.2% | $58.93 | -8.9% | Com | 24906P109 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $624 | 0.2% | $169022.62 | +83.1% | Com | 084670108 |
| AEP | American Electric Power Co Inc | 6,520 | $611 | 0.1% | $32.43 | +123.4% | Com | 025537101 |
| ALL | Allstate Corp | 5,518 | $600 | 0.1% | $81.39 | +10.1% | Com | 020002101 |
| DRI | Darden Restaurants Inc | 5,012 | $593 | 0.1% | $33.44 | +205.7% | Com | 237194105 |
| PSX | Phillips 66 | 5,543 | $568 | 0.1% | $42.43 | +82.1% | Com | 718546104 |
| YUM | Yum! Brands Inc | 4,984 | $565 | 0.1% | $38.97 | +160.5% | Com | 988498101 |
| TRV | Travelers Cos Inc/The | 3,761 | $559 | 0.1% | $73.08 | +77.3% | Com | 89417E109 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $550 | 0.1% | $65.59 | +38.0% | Com | 571748102 |
| CL | Colgate-Palmolive Company | 7,289 | $536 | 0.1% | $52.82 | +18.4% | Com | 194162103 |
| HSY | Hershey Co/The | 3,432 | $532 | 0.1% | $65.69 | +98.2% | Com | 427866108 |
| TXN | Texas Instruments Inc | 3,993 | $516 | 0.1% | $48.74 | +111.1% | Com | 882508104 |
| MS | Morgan Stanley | 11,721 | $501 | 0.1% | $30.54 | +14.7% | Com | 617446448 |
| WEC | WEC Energy Group Inc | 5,245 | $499 | 0.1% | $35.37 | +107.8% | Com | 92939U106 |
| ADBE | Adobe Systems Inc | 1,795 | $496 | 0.1% | $117.37 | +148.7% | Com | 00724F101 |
| ZBH | Zimmer Biomet Holdings Inc | 3,583 | $492 | 0.1% | $93.39 | +31.3% | Com | 98956P102 |
| TJX | TJX Companies Inc | 8,637 | $482 | 0.1% | $34.97 | +43.2% | Com | 872540109 |
| USB | US Bancorp | 8,572 | $474 | 0.1% | $25.25 | +62.9% | Com | 902973304 |
| UNH | UnitedHealth Group Inc | 2,129 | $463 | 0.1% | $95.45 | +127.5% | Com | 91324P102 |
| SO | Southern Co/The | 7,437 | $459 | 0.1% | $26.71 | +69.5% | Com | 842587107 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 2,414 | $456 | 0.1% | $164.05 | — | Com | 46090E103 |
| CMCSA | Comcast Corp-A | 10,056 | $453 | 0.1% | $28.11 | +33.4% | Com | 20030N101 |
| MDLZ | Mondelez International Inc | 8,095 | $448 | 0.1% | $34.95 | +33.6% | Com | 609207105 |
| — | Celgene Corp | 4,509 | $448 | 0.1% | $106.91 | — | Com | 151020104 |
| DTE | DTE Energy Co | 3,186 | $424 | 0.1% | $41.07 | +116.6% | Com | 233331107 |
| ACN | Accenture PLC-A | 2,193 | $422 | 0.1% | $96.10 | +83.7% | Com | G1151C101 |
| BP | ADR BP PLC- II Sp | 10,822 | $411 | 0.1% | $44.97 | — | Com | 055622104 |
| DOV | Dover Corp | 4,113 | $409 | 0.1% | $50.22 | +74.5% | Com | 260003108 |
| CI | Cigna Corp | 2,559 | $389 | 0.1% | $190.77 | -22.0% | Com | 125523100 |
| EMR | Emerson Electric Company | 5,796 | $388 | 0.1% | $48.05 | +13.1% | Com | 291011104 |
| GS | Goldman Sachs Group Inc | 1,812 | $376 | 0.1% | $122.27 | +46.9% | Com | 38141G104 |
| CSX | CSX Corp | 5,316 | $368 | 0.1% | $11.08 | +92.8% | Com | 126408103 |
| EMN | Eastman Chemical Company | 4,912 | $363 | 0.1% | $60.32 | -5.5% | Com | 277432100 |
| RYN | Rayonier Inc | 12,121 | $342 | 0.1% | $53.27 | — | Com | 754907103 |
| — | Walgreens Boots Alliance Inc | 6,069 | $336 | 0.1% | $84.63 | — | Com | 931427108 |
| — | Allergan PLC | 1,941 | $327 | 0.1% | $165.25 | — | Com | G0177J108 |
| ITW | Illinois Tool Works Inc | 2,054 | $321 | 0.1% | $100.68 | +29.3% | Com | 452308109 |
| NOC | Northrop Grumman Corp | 854 | $320 | 0.1% | $243.65 | +30.8% | Com | 666807102 |
| TROW | T Rowe Price Group Inc | 2,766 | $316 | 0.1% | $61.24 | +40.0% | Com | 74144T108 |
| — | Lam Research Corp | 1,350 | $312 | 0.1% | $179.26 | — | Com | 512807108 |
| BCE | BCE Inc | 6,329 | $307 | 0.1% | $22.54 | +35.9% | Com | 05534B760 |
| SYK | Stryker Corp | 1,324 | $286 | 0.1% | $139.59 | +43.4% | Com | 863667101 |
| — | Raytheon Company | 1,442 | $283 | 0.1% | $135.66 | — | Com | 755111507 |
| SPG | Simon Property Group Inc | 1,799 | $280 | 0.1% | $98.14 | +11.0% | Com | 828806109 |
| MPC | Marathon Petroleum Corp | 4,490 | $273 | 0.1% | $36.23 | +18.9% | Com | 56585A102 |
| PM | Philip Morris International | 3,458 | $263 | 0.1% | $58.27 | -2.7% | Com | 718172109 |
| META | Facebook Inc-A | 1,350 | $240 | 0.1% | $159.67 | +18.2% | Com | 30303M102 |
| HCA | HCA Holdings Inc | 1,970 | $238 | 0.1% | $116.69 | +4.9% | Com | 40412C101 |
| AMT | American Tower Corp | 1,070 | $237 | 0.1% | $146.03 | +25.6% | Com | 03027X100 |
| ED | Consolidated Edison Inc | 2,472 | $233 | 0.1% | $62.39 | +13.1% | Com | 209115104 |
| THG | Hanover Insurance Group Inc/The | 1,707 | $231 | 0.1% | $64.48 | +72.1% | Com | 410867105 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $230 | 0.1% | $21.81 | +33.1% | Com | 136069101 |
| PPL | PPL Corp | 7,071 | $223 | 0.1% | $17.92 | +28.6% | Com | 69351T106 |
| OXY | Occidental Petroleum Corp | 4,902 | $218 | 0.1% | $56.83 | -26.6% | Com | 674599105 |
| V | Visa Inc-A | 1,255 | $216 | 0.1% | $156.33 | +8.9% | Com | 92826C839 |
| NTRS | Northern Trust Corp | 2,300 | $215 | 0.1% | $72.96 | +3.2% | Com | 665859104 |
| SYY | Sysco Corp | 2,678 | $213 | 0.1% | $61.77 | 0.0% | Com | 871829107 |
| CMI | Cummins Inc | 1,292 | $210 | 0.1% | $138.10 | -1.4% | Com | 231021106 |
| CMS | CMS Energy Corp | 3,222 | $206 | 0.1% | $50.31 | 0.0% | Com | 125896100 |
| — | Blackrock Inc | 460 | $205 | 0.0% | $425.85 | — | Com | 09247X101 |
| — | Kellogg Co | 3,190 | $205 | 0.0% | $45.36 | 0.0% | Com | 487836108 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,991 | $183 | 0.0% | $5.92 | — | Com | 922031760 |
| — | New Senior Invt Group Inc | 20,607 | $138 | 0.0% | $5.67 | — | Com | 648691103 |
| — | Great Elm Capital Corp | 10,000 | $82 | 0.0% | $9.70 | — | Com | 390320109 |
| — | CBL & Associates Properties Inc | 52,377 | $68 | 0.0% | $1.45 | — | Com | 124830100 |
| PBI | Pitney Bowes Inc | 13,675 | $62 | 0.0% | $5.09 | -21.3% | Com | 724479100 |
| — | Great Elm Capital Group Inc | 15,000 | $55 | 0.0% | $3.40 | — | Com | 39036P209 |
| CLNE | Clean Energy Fuels Corp | 18,559 | $38 | 0.0% | $4.91 | -52.6% | Com | 184499101 |
| — | 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 |