Elite Income (ELINX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Household Fin 6.375% 6.38 2012-11-27 $500,000 2.44
Altria Grp 9.7% 9.7 2018-11-10 $390,000 2.35
US Treasury Bond 6.25% 6.25 2023-08-15 $400,000 2.27
Ameren 8.875% 8.88 2014-05-15 $409,000 2.15
Oncor Elec Delivery 6.375% 6.38 2012-05-01 $450,000 2.14
US Treasury Note 2.5% 2.5 2015-03-31 $450,000 2.12
PNC BK Mmkt 0 $451,863 2.05
Merck & Co, Inc. $12,500 2.03
Abbott Laboratories $8,000 1.89
Bnsf Fdg Tr 1 FRN 6.61 2055-12-15 $400,000 1.88
Merc-Benz Auto Tr Talf 2009-1 1.67% 1.67 2014-01-15 $407,813 1.86
US Treasury Note 0.625% 0.62 2013-01-31 $400,000 1.81
Reynolds Amer FRN 1.01 2011-06-15 $400,000 1.81
US Treasury Bond 6% 6 2026-02-15 $320,000 1.79
Continental 8.375% 8.38 2012-08-15 $365,000 1.75
Centerpoint Engy Houston Ele 5.6% 5.6 2023-07-01 $359,000 1.71
Ontario Prov Cda 2.95% 2.95 2015-02-05 $350,000 1.66
Browning Ferris Inds 9.25% 9.25 2021-05-01 $250,000 1.56
Ford Cr Auto Tr 2009-E 2.42% 2.42 2014-11-15 $330,000 1.53
FNMA CMO 5.5% 5.5 2032-10-25 $300,000 1.45
Valero Logistics Operations 6.875% 6.88 2012-07-15 $300,000 1.43
Tgt Pipe 5.2% 5.2 2018-06-01 $300,000 1.42
John Deere Cap Co Mtn Fdic Tlg 2.875% 2.88 2012-06-19 $300,000 1.4
Entpr Prods Oper 9.75% 9.75 2014-01-31 $250,000 1.36
US Treasury Bill 0.27 2011-12-15 $300,000 1.36