| 201 |
MCKESSON CORP |
1,138 |
201 |
0.06% |
|
|
| 202 |
MERCK & CO INC |
2,924 |
166 |
0.05% |
|
|
| 203 |
MERCK & CO INC |
59,413 |
3,373 |
1.02% |
|
|
| 204 |
MICROCHIP TECHNOLOGY |
44,028 |
2,103 |
0.64% |
|
|
| 205 |
MICROCHIP TECHNOLOGY |
6,245 |
298 |
0.09% |
|
|
| 206 |
MICROSOFT CORP |
8,063 |
331 |
0.10% |
|
|
| 207 |
MICROSOFT CORP |
121,035 |
4,961 |
1.50% |
|
|
| 208 |
MOODYS CORP |
61 |
5 |
0.00% |
|
|
| 209 |
MOODYS CORP |
17,957 |
1,424 |
0.43% |
|
|
| 210 |
Medtronic Inc |
9,738 |
599 |
0.18% |
|
|
| 211 |
Medtronic Inc |
435 |
27 |
0.01% |
|
|
| 212 |
NEW YORK CMNTY BANCORP INC |
5,129 |
82 |
0.02% |
|
|
| 213 |
NEW YORK CMNTY BANCORP INC |
61,323 |
985 |
0.30% |
|
|
| 214 |
NEXTERA ENERGY INC |
21,950 |
2,099 |
0.64% |
|
|
| 215 |
NEXTERA ENERGY INC |
958 |
92 |
0.03% |
|
|
| 216 |
NIKE INC |
19,465 |
1,438 |
0.44% |
|
|
| 217 |
NIKE INC |
2,375 |
175 |
0.05% |
|
|
| 218 |
NOBLE ENERGY INC |
5,544 |
394 |
0.12% |
|
|
| 219 |
NORFOLK SOUTHERN CORP |
3,383 |
329 |
0.10% |
|
|
| 220 |
NORFOLK SOUTHERN CORP |
25,793 |
2,506 |
0.76% |
|
|
| 221 |
NOVARTIS A G |
23,653 |
2,011 |
0.61% |
|
|
| 222 |
NOVARTIS A G |
1,689 |
144 |
0.04% |
|
|
| 223 |
Northern Ultra-Short Fixed Income Fund |
149,500 |
1,528 |
0.46% |
|
|
| 224 |
Northern Ultra-Short Fixed Income Fund |
410,368 |
4,194 |
1.27% |
|
|
| 225 |
OCCIDENTAL PETE CORP DEL |
3,520 |
335 |
0.10% |
|
|
| 226 |
ORACLE CORP |
8,027 |
328 |
0.10% |
|
|
| 227 |
ORACLE CORP |
69,837 |
2,857 |
0.87% |
|
|
| 228 |
PEPSICO INC |
41,016 |
3,425 |
1.04% |
|
|
| 229 |
PEPSICO INC |
6,301 |
526 |
0.16% |
|
|
| 230 |
PFIZER INC |
12,504 |
402 |
0.12% |
|
|
| 231 |
PFIZER INC |
60,731 |
1,951 |
0.59% |
|
|
| 232 |
PG&E CORP |
3,574 |
154 |
0.05% |
|
|
| 233 |
PG&E CORP |
30,849 |
1,333 |
0.40% |
|
|
| 234 |
PHILIP MORRIS INTL INC |
4,123 |
338 |
0.10% |
|
|
| 235 |
PHILLIPS 66 |
10,585 |
816 |
0.25% |
|
|
| 236 |
PIMCO TOTAL RETURN INSTL. FUND |
247,059 |
2,663 |
0.81% |
|
|
| 237 |
PIONEER NAT RES CO |
1,256 |
235 |
0.07% |
|
|
| 238 |
PLUM CREEK TIMBER |
30,105 |
1,266 |
0.38% |
|
|
| 239 |
PLUM CREEK TIMBER |
6,440 |
271 |
0.08% |
|
|
| 240 |
PPL CORP |
2,580 |
86 |
0.03% |
|
|
| 241 |
PPL CORP |
31,689 |
1,050 |
0.32% |
|
|
| 242 |
PRICE T ROWE GROUP INC |
81 |
7 |
0.00% |
|
|
| 243 |
PRICE T ROWE GROUP INC |
5,009 |
412 |
0.12% |
|
|
| 244 |
PRICELINE GRP INC |
475 |
566 |
0.17% |
|
|
| 245 |
PROCTER AND GAMBLE CO |
41,592 |
3,352 |
1.02% |
|
|
| 246 |
PROCTER AND GAMBLE CO |
5,675 |
457 |
0.14% |
|
|
| 247 |
Parnassus Fixed-Income Fund |
21,290 |
354 |
0.11% |
|
|
| 248 |
QUALCOMM INC |
27,613 |
2,178 |
0.66% |
|
|
| 249 |
QUALCOMM INC |
3,480 |
274 |
0.08% |
|
|
| 250 |
RAYONIER INC |
15,144 |
695 |
0.21% |
|
|
