| 201 |
MCKESSON CORP |
14,075 |
2,621 |
0.77% |
|
|
| 202 |
MCKESSON CORP |
988 |
184 |
0.05% |
|
|
| 203 |
MERCK & CO INC |
2,749 |
159 |
0.05% |
|
|
| 204 |
MERCK & CO INC |
59,306 |
3,431 |
1.01% |
|
|
| 205 |
MICROCHIP TECHNOLOGY |
46,447 |
2,267 |
0.67% |
|
|
| 206 |
MICROCHIP TECHNOLOGY |
6,245 |
305 |
0.09% |
|
|
| 207 |
MICROSOFT CORP |
8,063 |
336 |
0.10% |
|
|
| 208 |
MICROSOFT CORP |
112,884 |
4,707 |
1.38% |
|
|
| 209 |
MOODYS CORP |
18 |
2 |
0.00% |
|
|
| 210 |
MOODYS CORP |
17,533 |
1,537 |
0.45% |
|
|
| 211 |
Medtronic Inc |
9,792 |
624 |
0.18% |
|
|
| 212 |
Medtronic Inc |
435 |
28 |
0.01% |
|
|
| 213 |
NEW YORK CMNTY BANCORP INC |
5,129 |
82 |
0.02% |
|
|
| 214 |
NEW YORK CMNTY BANCORP INC |
66,446 |
1,062 |
0.31% |
|
|
| 215 |
NEXTERA ENERGY INC |
22,515 |
2,307 |
0.68% |
|
|
| 216 |
NEXTERA ENERGY INC |
958 |
98 |
0.03% |
|
|
| 217 |
NIKE INC |
19,790 |
1,535 |
0.45% |
|
|
| 218 |
NIKE INC |
2,375 |
184 |
0.05% |
|
|
| 219 |
NOBLE ENERGY INC |
5,544 |
429 |
0.13% |
|
|
| 220 |
NORFOLK SOUTHERN CORP |
3,383 |
349 |
0.10% |
|
|
| 221 |
NORFOLK SOUTHERN CORP |
25,955 |
2,674 |
0.79% |
|
|
| 222 |
NOVARTIS A G |
24,032 |
2,176 |
0.64% |
|
|
| 223 |
NOVARTIS A G |
1,689 |
153 |
0.05% |
|
|
| 224 |
Northern Ultra-Short Fixed Income Fund |
139,065 |
1,424 |
0.42% |
|
|
| 225 |
Northern Ultra-Short Fixed Income Fund |
373,351 |
3,823 |
1.12% |
|
|
| 226 |
OCCIDENTAL PETE CORP DEL |
3,395 |
348 |
0.10% |
|
|
| 227 |
ORACLE CORP |
8,027 |
325 |
0.10% |
|
|
| 228 |
ORACLE CORP |
66,012 |
2,675 |
0.79% |
|
|
| 229 |
PEPSICO INC |
39,571 |
3,535 |
1.04% |
|
|
| 230 |
PEPSICO INC |
5,126 |
458 |
0.13% |
|
|
| 231 |
PFIZER INC |
12,504 |
371 |
0.11% |
|
|
| 232 |
PFIZER INC |
57,587 |
1,709 |
0.50% |
|
|
| 233 |
PG&E CORP |
3,574 |
172 |
0.05% |
|
|
| 234 |
PG&E CORP |
33,964 |
1,631 |
0.48% |
|
|
| 235 |
PHILIP MORRIS INTL INC |
3,823 |
322 |
0.09% |
|
|
| 236 |
PHILLIPS 66 |
10,685 |
859 |
0.25% |
|
|
| 237 |
PIMCO TOTAL RETURN INSTL. FUND |
140,709 |
1,544 |
0.45% |
|
|
| 238 |
PIONEER NAT RES CO |
1,256 |
289 |
0.09% |
|
|
| 239 |
PLUM CREEK TIMBER |
29,980 |
1,352 |
0.40% |
|
|
| 240 |
PLUM CREEK TIMBER |
6,440 |
290 |
0.09% |
|
|
| 241 |
PPL CORP |
2,580 |
92 |
0.03% |
|
|
| 242 |
PPL CORP |
33,670 |
1,196 |
0.35% |
|
|
| 243 |
PRICE T ROWE GROUP INC |
44 |
4 |
0.00% |
|
|
| 244 |
PRICE T ROWE GROUP INC |
4,491 |
379 |
0.11% |
|
|
| 245 |
PRICELINE GRP INC |
425 |
511 |
0.15% |
|
|
| 246 |
PROCTER AND GAMBLE CO |
40,327 |
3,169 |
0.93% |
|
|
| 247 |
PROCTER AND GAMBLE CO |
5,500 |
432 |
0.13% |
|
|
| 248 |
Parnassus Fixed-Income Fund |
21,722 |
365 |
0.11% |
|
|
| 249 |
QUALCOMM INC |
27,865 |
2,207 |
0.65% |
|
|
| 250 |
QUALCOMM INC |
3,480 |
276 |
0.08% |
|
|
