All US holdings of this investor are reported in this report. Top holdings included Vanguard Short-Term Federal-Adm, Vanguard Intermediate Term Bond Index-Signal, Federated Ultra Short Term Bond Fund I, Loomis Sayles Strategic Income Y, and Vanguard REIT Index-Signal.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Lenore Peterson
VP Operations
Holland, Ohio
15 Jan 2014
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