| 1 |
ZIMMER BIOMET HLDGS INC |
3,884 |
456 |
0.14% |
|
|
| 2 |
YUM BRANDS INC |
1,250 |
98 |
0.03% |
|
|
| 3 |
YUM BRANDS INC |
5,000 |
394 |
0.12% |
|
|
| 4 |
YAHOO INC |
6,710 |
298 |
0.09% |
|
|
| 5 |
Welltower Inc. |
131,360 |
10,162 |
3.04% |
|
|
| 6 |
Welltower Inc. |
12,054 |
932 |
0.28% |
|
|
| 7 |
WYNN RESORTS LTD |
836 |
105 |
0.03% |
|
|
| 8 |
WYNN RESORTS LTD |
7,301 |
919 |
0.28% |
|
|
| 9 |
WILLIAMS COS INC DEL |
21,933 |
1,110 |
0.33% |
|
|
| 10 |
WILLIAMS COS INC DEL |
1,697 |
86 |
0.03% |
|
|
| 11 |
WEYERHAEUSER CO |
855 |
28 |
0.01% |
|
|
| 12 |
WEYERHAEUSER CO |
9,772 |
324 |
0.10% |
|
|
| 13 |
WELLS FARGO & CO NEW |
4,325 |
235 |
0.07% |
|
|
| 14 |
WELLS FARGO & CO NEW |
35,865 |
1,951 |
0.58% |
|
|
| 15 |
WEC ENERGY CORP. |
2,250 |
111 |
0.03% |
|
|
| 16 |
WEC ENERGY CORP. |
4,629 |
229 |
0.07% |
|
|
| 17 |
WASTE MGMT INC DEL |
24,868 |
1,349 |
0.40% |
|
|
| 18 |
WASTE MGMT INC DEL |
3,600 |
195 |
0.06% |
|
|
| 19 |
WALGREENS BOOTS ALLIANCE INC |
7,192 |
609 |
0.18% |
|
|
| 20 |
WALGREENS BOOTS ALLIANCE INC |
2,000 |
169 |
0.05% |
|
|
| 21 |
WAL-MART STORES INC |
282 |
23 |
0.01% |
|
|
| 22 |
WAL-MART STORES INC |
8,479 |
697 |
0.21% |
|
|
| 23 |
Vanguard Short-Term Federal-Adm |
508,036 |
5,487 |
1.64% |
|
|
| 24 |
Vanguard Short-Term Federal-Adm |
3,023,934 |
32,658 |
9.78% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
44,014 |
2,140 |
0.64% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
7,554 |
367 |
0.11% |
|
|
| 27 |
VENTAS INC |
983 |
72 |
0.02% |
|
|
| 28 |
VENTAS INC |
16,425 |
1,199 |
0.36% |
|
|
| 29 |
VANGUARD WELLESLEY INCOMEADMIRAL |
4,543 |
283 |
0.08% |
|
|
| 30 |
VANGUARD HIGH YIELD CORPORATE FUND |
564 |
3 |
0.00% |
|
|
| 31 |
VANGUARD HIGH YIELD CORPORATE FUND |
44,602 |
268 |
0.08% |
|
|
| 32 |
US BANCORP DEL |
7,775 |
340 |
0.10% |
|
|
| 33 |
US BANCORP DEL |
1,500 |
66 |
0.02% |
|
|
| 34 |
UNITEDHEALTH GROUP INC |
2,319 |
274 |
0.08% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
30,032 |
3,520 |
1.05% |
|
|
| 36 |
UNITED TECHNOLOGIES CORP |
2,729 |
320 |
0.10% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
12,145 |
1,177 |
0.35% |
|
|
| 38 |
UNITED PARCEL SERVICE INC |
1,601 |
155 |
0.05% |
|
|
| 39 |
UNION PAC CORP |
3,200 |
347 |
0.10% |
|
|
| 40 |
TRAVELERS COMPANIES INC |
4,520 |
489 |
0.15% |
|
|
| 41 |
TJX COS INC NEW |
5,418 |
380 |
0.11% |
|
|
| 42 |
TJX COS INC NEW |
848 |
59 |
0.02% |
|
|
| 43 |
TEVA PHARMACEUTICAL INDS LTD |
500 |
31 |
0.01% |
|
|
| 44 |
TEVA PHARMACEUTICAL INDS LTD |
2,823 |
176 |
0.05% |
|
|
| 45 |
TARGET CORP |
1,525 |
125 |
0.04% |
|
|
| 46 |
TARGET CORP |
8,785 |
721 |
0.22% |
|
|
| 47 |
T ROWE PRICE REAL ESTATE FUND |
54,841 |
1,548 |
0.46% |
|
|
| 48 |
T ROWE PRICE REAL ESTATE FUND |
203,478 |
5,744 |
1.72% |
|
|
| 49 |
T ROWE PRICE HIGH YIELD FD |
238,940 |
1,637 |
0.49% |
|
|
| 50 |
Spectra Energy Corp Com |
4,146 |
150 |
0.04% |
|
|
