| 301 |
MERCK & CO INC |
59,306 |
3,431 |
1.01% |
|
|
| 302 |
DISNEY WALT CO |
40,070 |
3,436 |
1.01% |
|
|
| 303 |
MCDONALDS CORP |
34,631 |
3,489 |
1.03% |
|
|
| 304 |
PEPSICO INC |
39,571 |
3,535 |
1.04% |
|
|
| 305 |
BRISTOL MYERS SQUIBB CO |
74,881 |
3,632 |
1.07% |
|
|
| 306 |
Northern Ultra-Short Fixed Income Fund |
373,351 |
3,823 |
1.12% |
|
|
| 307 |
APPLE INC |
42,541 |
3,953 |
1.16% |
|
|
| 308 |
MICROSOFT CORP |
112,884 |
4,707 |
1.38% |
|
|
| 309 |
Vanguard Short-Term Federal-Adm |
511,423 |
5,503 |
1.62% |
|
|
| 310 |
COCA COLA CO |
130,299 |
5,519 |
1.62% |
|
|
| 311 |
T ROWE PRICE REAL ESTATE FUND |
231,988 |
5,702 |
1.68% |
|
|
| 312 |
EXXON MOBIL CORP |
62,875 |
6,330 |
1.86% |
|
|
| 313 |
CHEVRON CORP NEW |
51,954 |
6,783 |
2.00% |
|
|
| 314 |
Welltower Inc. |
127,043 |
7,962 |
2.34% |
|
|
| 315 |
Vanguard REIT Index-Signal |
367,838 |
10,417 |
3.06% |
|
|
| 316 |
Loomis Sayles Strategic Income Y |
704,920 |
12,160 |
3.58% |
|
|
| 317 |
Federated Ultra Short Bond Fd #108 |
1,668,742 |
15,319 |
4.51% |
|
|
| 318 |
Vanguard Intermediate Term Bond Index-Signal |
1,472,990 |
16,895 |
4.97% |
|
|
| 319 |
Vanguard Short-Term Federal-Adm |
2,468,757 |
26,564 |
7.81% |
|
|
