| 1 |
Vanguard Short-Term Federal-Adm |
2,468,757 |
26,564 |
7.81% |
|
|
| 2 |
Federated Ultra Short Bond Fd #108 |
1,668,742 |
15,319 |
4.51% |
|
|
| 3 |
Vanguard Intermediate Term Bond Index-Signal |
1,472,990 |
16,895 |
4.97% |
|
|
| 4 |
Loomis Sayles Strategic Income Y |
704,920 |
12,160 |
3.58% |
|
|
| 5 |
Vanguard Short-Term Federal-Adm |
511,423 |
5,503 |
1.62% |
|
|
| 6 |
Northern Ultra-Short Fixed Income Fund |
373,351 |
3,823 |
1.12% |
|
|
| 7 |
Vanguard REIT Index-Signal |
367,838 |
10,417 |
3.06% |
|
|
| 8 |
Federated Ultra Short Bond Fd #108 |
324,938 |
2,983 |
0.88% |
|
|
| 9 |
T ROWE PRICE HIGH YIELD FD |
249,674 |
1,830 |
0.54% |
|
|
| 10 |
T ROWE PRICE REAL ESTATE FUND |
231,988 |
5,702 |
1.68% |
|
|
| 11 |
Vanguard Intermediate Term Bond Index-Signal |
229,210 |
2,629 |
0.77% |
|
|
| 12 |
Harbor Real Return Instl |
162,763 |
1,683 |
0.50% |
|
|
| 13 |
PIMCO TOTAL RETURN INSTL. FUND |
140,709 |
1,544 |
0.45% |
|
|
| 14 |
Northern Ultra-Short Fixed Income Fund |
139,065 |
1,424 |
0.42% |
|
|
| 15 |
COCA COLA CO |
130,299 |
5,519 |
1.62% |
|
|
| 16 |
Welltower Inc. |
127,043 |
7,962 |
2.34% |
|
|
| 17 |
MICROSOFT CORP |
112,884 |
4,707 |
1.38% |
|
|
| 18 |
Loomis Sayles Strategic Income Y |
111,603 |
1,925 |
0.57% |
|
|
| 19 |
Harbor Real Return Instl |
94,469 |
977 |
0.29% |
|
|
| 20 |
INTEL CORP |
84,722 |
2,618 |
0.77% |
|
|
| 21 |
CISCO SYS INC |
75,002 |
1,864 |
0.55% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
74,881 |
3,632 |
1.07% |
|
|
| 23 |
FUELCELL ENERGY INC COM |
74,159 |
178 |
0.05% |
|
|
| 24 |
NEW YORK CMNTY BANCORP INC |
66,446 |
1,062 |
0.31% |
|
|
| 25 |
ORACLE CORP |
66,012 |
2,675 |
0.79% |
|
|
| 26 |
T ROWE PRICE REAL ESTATE FUND |
65,440 |
1,609 |
0.47% |
|
|
| 27 |
EXXON MOBIL CORP |
62,875 |
6,330 |
1.86% |
|
|
| 28 |
GENERAL ELECTRIC CO |
60,230 |
1,583 |
0.47% |
|
|
| 29 |
MERCK & CO INC |
59,306 |
3,431 |
1.01% |
|
|
| 30 |
PFIZER INC |
57,587 |
1,709 |
0.50% |
|
|
| 31 |
Spectra Energy Corp Com |
56,694 |
2,408 |
0.71% |
|
|
| 32 |
ABBOTT LABS |
55,978 |
2,290 |
0.67% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
55,370 |
2,708 |
0.80% |
|
|
| 34 |
GLADSTONE COMMERCIAL CORP |
55,185 |
986 |
0.29% |
|
|
| 35 |
RMR Real Estate Inc Fd Pacific fractional shs |
52,500 |
0 |
0.00% |
|
|
| 36 |
CHEVRON CORP NEW |
51,954 |
6,783 |
2.00% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
51,148 |
2,503 |
0.74% |
|
|
| 38 |
Rayonier Inc REIT Fractional CU |
50,000 |
0 |
0.00% |
|
|
| 39 |
MICROCHIP TECHNOLOGY |
46,447 |
2,267 |
0.67% |
|
|
| 40 |
ABBVIE INC |
44,756 |
2,526 |
0.74% |
|
|
| 41 |
ABB LTD |
43,958 |
1,012 |
0.30% |
|
|
| 42 |
APPLE INC |
42,541 |
3,953 |
1.16% |
|
|
| 43 |
American Intl Group Inc Wts 1/19/2021 |
42,274 |
0 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
42,018 |
897 |
0.26% |
|
|
| 45 |
Goldman Sachs High Yield Fund Inst |
41,197 |
300 |
0.09% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
40,327 |
3,169 |
0.93% |
|
|
| 47 |
DISNEY WALT CO |
40,070 |
3,436 |
1.01% |
|
|
| 48 |
PEPSICO INC |
39,571 |
3,535 |
1.04% |
|
|
| 49 |
Vanguard REIT Index-Signal |
38,647 |
1,094 |
0.32% |
|
|
| 50 |
CMS ENERGY CORP |
38,441 |
1,197 |
0.35% |
|
|
