| 301 |
JOHNSON & JOHNSON |
30,247 |
2,971 |
0.90% |
|
|
| 302 |
PROCTER AND GAMBLE CO |
41,592 |
3,352 |
1.02% |
|
|
| 303 |
MERCK & CO INC |
59,413 |
3,373 |
1.02% |
|
|
| 304 |
MCDONALDS CORP |
34,661 |
3,398 |
1.03% |
|
|
| 305 |
APPLE INC |
6,353 |
3,410 |
1.03% |
|
|
| 306 |
PEPSICO INC |
41,016 |
3,425 |
1.04% |
|
|
| 307 |
DISNEY WALT CO |
42,783 |
3,426 |
1.04% |
|
|
| 308 |
BRISTOL MYERS SQUIBB CO |
74,520 |
3,871 |
1.17% |
|
|
| 309 |
Northern Ultra-Short Fixed Income Fund |
410,368 |
4,194 |
1.27% |
|
|
| 310 |
MICROSOFT CORP |
121,035 |
4,961 |
1.50% |
|
|
| 311 |
T ROWE PRICE REAL ESTATE FUND |
219,381 |
5,092 |
1.54% |
|
|
| 312 |
Vanguard Short-Term Federal-Adm |
481,126 |
5,158 |
1.56% |
|
|
| 313 |
COCA COLA CO |
134,804 |
5,212 |
1.58% |
|
|
| 314 |
EXXON MOBIL CORP |
62,898 |
6,144 |
1.86% |
|
|
| 315 |
CHEVRON CORP NEW |
52,938 |
6,295 |
1.91% |
|
|
| 316 |
Welltower Inc. |
124,098 |
7,396 |
2.24% |
|
|
| 317 |
Vanguard REIT Index-Signal |
352,981 |
9,428 |
2.86% |
|
|
| 318 |
Loomis Sayles Strategic Income Y |
668,747 |
11,188 |
3.39% |
|
|
| 319 |
Federated Ultra Short Bond Fd #108 |
1,567,843 |
14,361 |
4.35% |
|
|
| 320 |
Vanguard Intermediate Term Bond Index-Signal |
1,473,941 |
16,626 |
5.04% |
|
|
| 321 |
Vanguard Short-Term Federal-Adm |
2,329,857 |
24,976 |
7.57% |
|
|
