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CM Advisers Fixed Income (CMFIX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Wells Fargo Advantage Treas Plus MMkt I | 0.01 | $28,646,869 | 36.14 | |
| US Treasury Bill | 0 | 2011-03-03 | $8,000,000 | 10.09 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $7,000,000 | 8.26 |
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $6,010,000 | 7.76 |
| Rowan Cos 7.875% | 7.88 | 2019-08-01 | $910,000 | 1.36 |
| Western Un 6.2% | 6.2 | 2036-11-17 | $1,025,000 | 1.28 |
| Estee Lauder Cos 6% | 6 | 2037-05-15 | $880,000 | 1.2 |
| Amer Express 7% | 7 | 2018-03-19 | $800,000 | 1.19 |
| Ball 7.375% | 7.38 | 2019-09-01 | $830,000 | 1.14 |
| Unitedhealth Grp 6% | 6 | 2018-02-15 | $800,000 | 1.14 |
| Coca Cola 5.35% | 5.35 | 2017-11-15 | $770,000 | 1.1 |
| Kraft Foods 6.125% | 6.12 | 2018-02-01 | $770,000 | 1.09 |
| Alcoa 5.72% | 5.72 | 2019-02-23 | $800,000 | 1.06 |
| Weyerhaeuser 7.375% | 7.38 | 2032-03-15 | $730,000 | 1 |
| Cytec Inds 8.95% | 8.95 | 2017-07-01 | $650,000 | 1 |
| Wal Mart Stores 6.5% | 6.5 | 2037-08-15 | $670,000 | 0.98 |
| Western Un 5.93% | 5.93 | 2016-10-01 | $600,000 | 0.84 |
| Hm Depot 5.4% | 5.4 | 2016-03-01 | $600,000 | 0.84 |
| Johnson & Johnson 5.15% | 5.15 | 2018-07-15 | $570,000 | 0.81 |
| Consolid Edison Co N Y 5.85% | 5.85 | 2018-04-01 | $570,000 | 0.81 |
| Valero Engy Corp New 6.125% | 6.12 | 2017-06-15 | $570,000 | 0.8 |
| Emerson Elec 5.25% | 5.25 | 2018-10-15 | $570,000 | 0.79 |
| Kohls 6.25% | 6.25 | 2017-12-15 | $500,000 | 0.72 |
| Csx 6.25% | 6.25 | 2018-03-15 | $500,000 | 0.72 |
| Corning 7.25% | 7.25 | 2036-08-15 | $500,000 | 0.72 |