LKCM Fixed-Income (LKFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federated Govt Obligs Instl 0.01 $3,397,062 2.06
Cvs Caremark Corporation 5.75% 5.75 2017-06-01 $2,750,000 1.84
Natl Semicon 3.95% 3.95 2015-04-15 $2,275,000 1.41
Mckesson 3.25% 3.25 2016-03-01 $2,275,000 1.39
Adobe Sys 3.25% 3.25 2015-02-01 $2,175,000 1.35
Anadarko Pete 6.375% 6.38 2017-09-15 $2,000,000 1.34
Anadarko Pete 5.95% 5.95 2016-09-15 $2,000,000 1.32
Walgreen 4.875% 4.88 2013-08-01 $1,955,000 1.29
Teva Pharma Fin 5.55% 5.55 2016-02-01 $1,860,000 1.26
Anheuser Busch Inbev Worldwide 3% 3 2012-10-15 $2,000,000 1.25
Teva Pharmaceuticals Fin Ii Bv 3% 3 2015-06-15 $2,030,000 1.25
Jarden 7.5% 7.5 2017-05-01 $1,900,000 1.24
Bj Svcs 5.75% 5.75 2011-06-01 $2,000,000 1.23
Ball 7.125% 7.12 2016-09-01 $1,825,000 1.22
Occidental Pete Corp Del 1.45% 1.45 2013-12-13 $2,000,000 1.22
Microsoft 2.95% 2.95 2014-06-01 $1,910,000 1.21
Ball 5.75% 5.75 2021-05-15 $2,000,000 1.19
Morgan Stanley D W Disc 5% 5 2025-08-31 $2,000,000 1.19
Thermo Fisher Scientific 2.15% 2.15 2012-12-28 $1,900,000 1.17
Sbc Comms 5.1% 5.1 2014-09-15 $1,750,000 1.16
Devon Fing Corp U L C 6.875% 6.88 2011-09-30 $1,798,000 1.13
Du Pont E I De Nemours 3.25% 3.25 2015-01-15 $1,775,000 1.12
Intl Busn Machs 2.1% 2.1 2013-05-06 $1,750,000 1.09
Lubrizol 5.5% 5.5 2014-10-01 $1,579,000 1.07
Masco 5.875% 5.88 2012-07-15 $1,645,000 1.05