| 301 |
Harbor Real Return Instl |
94,469 |
977 |
0.29% |
|
|
| 302 |
Loomis Sayles Strategic Income Y |
111,603 |
1,925 |
0.57% |
|
|
| 303 |
MICROSOFT CORP |
112,884 |
4,707 |
1.38% |
|
|
| 304 |
Welltower Inc. |
127,043 |
7,962 |
2.34% |
|
|
| 305 |
COCA COLA CO |
130,299 |
5,519 |
1.62% |
|
|
| 306 |
Northern Ultra-Short Fixed Income Fund |
139,065 |
1,424 |
0.42% |
|
|
| 307 |
PIMCO TOTAL RETURN INSTL. FUND |
140,709 |
1,544 |
0.45% |
|
|
| 308 |
Harbor Real Return Instl |
162,763 |
1,683 |
0.50% |
|
|
| 309 |
Vanguard Intermediate Term Bond Index-Signal |
229,210 |
2,629 |
0.77% |
|
|
| 310 |
T ROWE PRICE REAL ESTATE FUND |
231,988 |
5,702 |
1.68% |
|
|
| 311 |
T ROWE PRICE HIGH YIELD FD |
249,674 |
1,830 |
0.54% |
|
|
| 312 |
Federated Ultra Short Bond Fd #108 |
324,938 |
2,983 |
0.88% |
|
|
| 313 |
Vanguard REIT Index-Signal |
367,838 |
10,417 |
3.06% |
|
|
| 314 |
Northern Ultra-Short Fixed Income Fund |
373,351 |
3,823 |
1.12% |
|
|
| 315 |
Vanguard Short-Term Federal-Adm |
511,423 |
5,503 |
1.62% |
|
|
| 316 |
Loomis Sayles Strategic Income Y |
704,920 |
12,160 |
3.58% |
|
|
| 317 |
Vanguard Intermediate Term Bond Index-Signal |
1,472,990 |
16,895 |
4.97% |
|
|
| 318 |
Federated Ultra Short Bond Fd #108 |
1,668,742 |
15,319 |
4.51% |
|
|
| 319 |
Vanguard Short-Term Federal-Adm |
2,468,757 |
26,564 |
7.81% |
|
|
