| 1 |
Vanguard Short-Term Federal-Adm |
2,329,857 |
24,976 |
7.57% |
|
|
| 2 |
Vanguard Intermediate Term Bond Index-Signal |
1,473,941 |
16,626 |
5.04% |
|
|
| 3 |
Federated Ultra Short Bond Fd #108 |
1,567,843 |
14,361 |
4.35% |
|
|
| 4 |
Loomis Sayles Strategic Income Y |
668,747 |
11,188 |
3.39% |
|
|
| 5 |
Vanguard REIT Index-Signal |
352,981 |
9,428 |
2.86% |
|
|
| 6 |
Welltower Inc. |
124,098 |
7,396 |
2.24% |
|
|
| 7 |
CHEVRON CORP NEW |
52,938 |
6,295 |
1.91% |
|
|
| 8 |
EXXON MOBIL CORP |
62,898 |
6,144 |
1.86% |
|
|
| 9 |
COCA COLA CO |
134,804 |
5,212 |
1.58% |
|
|
| 10 |
Vanguard Short-Term Federal-Adm |
481,126 |
5,158 |
1.56% |
|
|
| 11 |
T ROWE PRICE REAL ESTATE FUND |
219,381 |
5,092 |
1.54% |
|
|
| 12 |
MICROSOFT CORP |
121,035 |
4,961 |
1.50% |
|
|
| 13 |
Northern Ultra-Short Fixed Income Fund |
410,368 |
4,194 |
1.27% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
74,520 |
3,871 |
1.17% |
|
|
| 15 |
DISNEY WALT CO |
42,783 |
3,426 |
1.04% |
|
|
| 16 |
PEPSICO INC |
41,016 |
3,425 |
1.04% |
|
|
| 17 |
APPLE INC |
6,353 |
3,410 |
1.03% |
|
|
| 18 |
MCDONALDS CORP |
34,661 |
3,398 |
1.03% |
|
|
| 19 |
MERCK & CO INC |
59,413 |
3,373 |
1.02% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
41,592 |
3,352 |
1.02% |
|
|
| 21 |
JOHNSON & JOHNSON |
30,247 |
2,971 |
0.90% |
|
|
| 22 |
ORACLE CORP |
69,837 |
2,857 |
0.87% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
24,187 |
2,826 |
0.86% |
|
|
| 24 |
Federated Ultra Short Bond Fd #108 |
304,610 |
2,790 |
0.85% |
|
|
| 25 |
COGNIZANT TECHNOLOGY SOLUTIO |
55,054 |
2,786 |
0.84% |
|
|
| 26 |
PIMCO TOTAL RETURN INSTL. FUND |
247,059 |
2,663 |
0.81% |
|
|
| 27 |
CONOCOPHILLIPS |
37,513 |
2,639 |
0.80% |
|
|
| 28 |
MCKESSON CORP |
14,691 |
2,594 |
0.79% |
|
|
| 29 |
NORFOLK SOUTHERN CORP |
25,793 |
2,506 |
0.76% |
|
|
| 30 |
INTEL CORP |
95,185 |
2,457 |
0.74% |
|
|
| 31 |
Vanguard Intermediate Term Bond Index-Signal |
216,337 |
2,440 |
0.74% |
|
|
| 32 |
DOMINION ENERGY INC |
33,683 |
2,391 |
0.72% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
49,824 |
2,370 |
0.72% |
|
|
| 34 |
ABBVIE INC |
44,756 |
2,300 |
0.70% |
|
|
| 35 |
DANAHER CORP DEL |
30,037 |
2,253 |
0.68% |
|
|
| 36 |
QUALCOMM INC |
27,613 |
2,178 |
0.66% |
|
|
| 37 |
ABBOTT LABS |
55,578 |
2,140 |
0.65% |
|
|
| 38 |
Spectra Energy Corp Com |
56,953 |
2,104 |
0.64% |
|
|
| 39 |
MICROCHIP TECHNOLOGY |
44,028 |
2,103 |
0.64% |
|
|
| 40 |
NEXTERA ENERGY INC |
21,950 |
2,099 |
0.64% |
|
|
| 41 |
NOVARTIS A G |
23,653 |
2,011 |
0.61% |
|
|
| 42 |
PFIZER INC |
60,731 |
1,951 |
0.59% |
|
|
| 43 |
Loomis Sayles Strategic Income Y |
114,325 |
1,913 |
0.58% |
|
|
| 44 |
LOCKHEED MARTIN CORP |
11,552 |
1,886 |
0.57% |
|
|
| 45 |
ROYAL DUTCH SHELL PLC |
25,593 |
1,870 |
0.57% |
|
|
| 46 |
ING International Real Estate Fund-I |
205,783 |
1,852 |
0.56% |
|
|
| 47 |
CISCO SYS INC |
80,056 |
1,794 |
0.54% |
|
|
| 48 |
WELLS FARGO & CO NEW |
36,020 |
1,792 |
0.54% |
|
|
| 49 |
BP PLC |
35,460 |
1,706 |
0.52% |
|
|
| 50 |
GILEAD SCIENCES INC |
23,775 |
1,685 |
0.51% |
|
|
