| 551 |
Northern Global Real Estate Index Fund |
424,009 |
4,397 |
0.49% |
|
|
| 552 |
JOHNSON & JOHNSON |
38,757 |
4,701 |
0.52% |
|
|
| 553 |
WAL-MART STORES INC |
64,747 |
4,728 |
0.53% |
|
|
| 554 |
COCA COLA CO |
105,729 |
4,793 |
0.53% |
|
|
| 555 |
MICROSOFT CORP |
95,028 |
4,863 |
0.54% |
|
|
| 556 |
KIMBERLY CLARK CORP |
36,349 |
4,997 |
0.56% |
|
|
| 557 |
MERCK & CO INC |
88,417 |
5,094 |
0.57% |
|
|
| 558 |
PEPSICO INC |
48,300 |
5,117 |
0.57% |
|
|
| 559 |
CISCO SYS INC |
194,846 |
5,590 |
0.62% |
|
|
| 560 |
PFIZER INC |
162,712 |
5,729 |
0.64% |
|
|
| 561 |
VANGUARD INDEX FDS |
69,170 |
5,879 |
0.65% |
|
|
| 562 |
CHARLES SCHWAB |
1 |
6,677 |
0.74% |
|
|
| 563 |
INTEL CORP |
211,378 |
6,933 |
0.77% |
|
|
| 564 |
VANGUARD INDEX FDS |
64,768 |
6,943 |
0.77% |
|
|
| 565 |
Templeton Global Bond Adv |
638,174 |
7,224 |
0.80% |
|
|
| 566 |
ISHARES TR |
54,594 |
8,156 |
0.91% |
|
|
| 567 |
VERIZON COMMUNICATIONS INC |
151,025 |
8,433 |
0.94% |
|
|
| 568 |
ISHARES TR |
106,971 |
9,060 |
1.01% |
|
|
| 569 |
VANGUARD INDEX FDS |
106,857 |
9,475 |
1.05% |
|
|
| 570 |
AT&T INC |
232,519 |
10,047 |
1.12% |
|
|
| 571 |
VANGUARD INDEX FDS |
107,625 |
10,316 |
1.15% |
|
|
| 572 |
EXXON MOBIL CORP |
115,066 |
10,786 |
1.20% |
|
|
| 573 |
VANGUARD |
209,444 |
11,557 |
1.29% |
|
|
| 574 |
VANGUARD |
350,087 |
11,609 |
1.29% |
|
|
| 575 |
ISHARES TR |
255,472 |
14,260 |
1.59% |
|
|
| 576 |
Vanguard Interm-Term Investment-Grde Adm |
1,601,379 |
16,142 |
1.80% |
|
|
| 577 |
VANGUARD INDEX FDS |
135,105 |
16,703 |
1.86% |
|
|
| 578 |
ISHARES TR |
174,717 |
20,304 |
2.26% |
|
|
| 579 |
SPDR SER TR |
245,369 |
20,591 |
2.29% |
|
|
| 580 |
VANGUARD INTL EQUITY INDEX F |
612,574 |
21,581 |
2.40% |
|
|
| 581 |
SPDR S&P 500 ETF TR |
126,013 |
26,397 |
2.94% |
|
|
| 582 |
VANGUARD TAX-MANAGED FDS |
850,596 |
30,077 |
3.35% |
|
|
| 583 |
O REILLY AUTOMOTIVE INC NEW |
203,218 |
55,092 |
6.13% |
|
|
| 584 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
1,847,966 |
85,348 |
9.49% |
|
|
| 585 |
HENRY JACK & ASSOC INC |
1,032,170 |
90,077 |
10.02% |
|
|
