| 1 |
Vanguard Short-Term Federal-Adm |
3,023,934 |
32,658 |
9.78% |
|
|
| 2 |
Federated Ultra Short Bond Fd #108 |
2,042,844 |
18,672 |
5.59% |
|
|
| 3 |
Loomis Sayles Strategic Income Y |
806,310 |
12,941 |
3.87% |
|
|
| 4 |
Vanguard Short-Term Federal-Adm |
508,036 |
5,487 |
1.64% |
|
|
| 5 |
Northern Ultra-Short Fixed Income Fund |
440,006 |
4,492 |
1.34% |
|
|
| 6 |
Federated Ultra Short Bond Fd #108 |
340,407 |
3,111 |
0.93% |
|
|
| 7 |
T ROWE PRICE HIGH YIELD FD |
238,940 |
1,637 |
0.49% |
|
|
| 8 |
T ROWE PRICE REAL ESTATE FUND |
203,478 |
5,744 |
1.72% |
|
|
| 9 |
Northern Ultra-Short Fixed Income Fund |
163,716 |
1,672 |
0.50% |
|
|
| 10 |
PIMCO TOTAL RETURN INSTL. FUND |
141,633 |
1,538 |
0.46% |
|
|
| 11 |
Federated Ultrashort Bond-A |
140,719 |
1,286 |
0.39% |
|
|
| 12 |
Welltower Inc. |
131,360 |
10,162 |
3.04% |
|
|
| 13 |
COCA COLA CO |
121,899 |
4,943 |
1.48% |
|
|
| 14 |
Harbor Real Return Instl |
121,741 |
1,150 |
0.34% |
|
|
| 15 |
Loomis Sayles Strategic Income Y |
115,048 |
1,847 |
0.55% |
|
|
| 16 |
MICROSOFT CORP |
111,260 |
4,523 |
1.35% |
|
|
| 17 |
GENERAL ELECTRIC CO |
97,124 |
2,410 |
0.72% |
|
|
| 18 |
INTEL CORP |
84,606 |
2,646 |
0.79% |
|
|
| 19 |
FORD MTR CO DEL |
78,675 |
1,270 |
0.38% |
|
|
| 20 |
CISCO SYS INC |
73,865 |
2,033 |
0.61% |
|
|
| 21 |
Harbor Real Return Instl |
72,552 |
686 |
0.21% |
|
|
| 22 |
ORACLE CORP |
67,013 |
2,892 |
0.87% |
|
|
| 23 |
PFIZER INC |
63,953 |
2,225 |
0.67% |
|
|
| 24 |
MERCK & CO INC |
63,405 |
3,645 |
1.09% |
|
|
| 25 |
EXXON MOBIL CORP |
62,147 |
5,282 |
1.58% |
|
|
| 26 |
ABBOTT LABS |
58,608 |
2,715 |
0.81% |
|
|
| 27 |
COGNIZANT TECHNOLOGY SOLUTIO |
57,678 |
3,599 |
1.08% |
|
|
| 28 |
FUELCELL ENERGY INC COM |
56,658 |
71 |
0.02% |
|
|
| 29 |
AT&T INC |
55,898 |
1,825 |
0.55% |
|
|
| 30 |
T ROWE PRICE REAL ESTATE FUND |
54,841 |
1,548 |
0.46% |
|
|
| 31 |
CHEVRON CORP NEW |
54,511 |
5,723 |
1.71% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
53,831 |
4,411 |
1.32% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
52,757 |
3,403 |
1.02% |
|
|
| 34 |
RMR Real Estate Inc Fd Pacific fractional shs |
52,500 |
0 |
0.00% |
|
|
| 35 |
CORPORATE OFFICE |
50,004 |
1,469 |
0.44% |
|
|
| 36 |
Rayonier Inc REIT Fractional CU |
50,000 |
0 |
0.00% |
|
|
| 37 |
MICROCHIP TECHNOLOGY |
48,904 |
2,391 |
0.72% |
|
|
| 38 |
FREEPORT-MCMORAN INC |
46,145 |
874 |
0.26% |
|
|
| 39 |
CENTERPOINT ENERGY INC |
45,977 |
938 |
0.28% |
|
|
| 40 |
JPMORGAN CHASE & CO |
45,440 |
2,753 |
0.82% |
|
|
| 41 |
MATTEL INC |
44,796 |
1,024 |
0.31% |
|
|
| 42 |
VANGUARD HIGH YIELD CORPORATE FUND |
44,602 |
268 |
0.08% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
44,014 |
2,140 |
0.64% |
|
|
| 44 |
ABBVIE INC |
43,262 |
2,533 |
0.76% |
|
|
| 45 |
PEPSICO INC |
43,014 |
4,113 |
1.23% |
|
|
| 46 |
Goldman Sachs High Yield Fund Inst |
42,038 |
287 |
0.09% |
|
|
| 47 |
APPLE INC |
40,333 |
5,019 |
1.50% |
|
|
| 48 |
DISNEY WALT CO |
39,344 |
4,127 |
1.24% |
|
|
| 49 |
KINDER MORGAN INC DEL |
37,552 |
1,579 |
0.47% |
|
|
| 50 |
CONOCOPHILLIPS |
35,972 |
2,240 |
0.67% |
|
|
