Orion/Monetta Intermediate Bond (MIBFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ncnb 10.2% 10.2 2015-07-15 $620,000 6.83
Torchmark 9.25% 9.25 2019-06-15 $500,000 5.69
General Elec Cap Corp Mtn Be 5.65% 5.65 2014-06-09 $500,000 5.1
Protective Life 7.375% 7.38 2019-10-15 $500,000 5.04
Lorillard Tob 6.875% 6.88 2020-05-01 $500,000 4.8
Protective Life Secd Trs Secd 5.45% 5.45 2012-09-28 $350,000 3.47
Caterpillar Finl Svcs Mtns Be 7.15% 7.15 2019-02-15 $282,000 3.23
Invesco Short Term Inv Liq Assets Instl 0 2011-01-03 $343,020 3.19
Du Pont E I De Nemours 5.75% 5.75 2019-03-15 $300,000 3.16
Wellpoint 5.875% 5.88 2017-06-15 $300,000 3.12
Altria Grp 9.7% 9.7 2018-11-10 $250,000 3.07
Amer Express 7% 7 2018-03-19 $250,000 2.71
Southern 4.15% 4.15 2014-05-15 $270,000 2.64
Western Un 5.93% 5.93 2016-10-01 $236,000 2.46
Td Ameritrade Hldg 4.15% 4.15 2014-12-01 $250,000 2.4
Allis Chalmers Engy 9% 9 2014-01-15 $235,000 2.23
Diageo Fin Bv 5.3% 5.3 2015-10-28 $200,000 2.07
General Dynamics 5.25% 5.25 2014-02-01 $200,000 2.05
Verizon Fla 6.125% 6.12 2013-01-15 $200,000 2.02
Amer Intl Grp Inc Mtn Be 5.6% 5.6 2016-10-18 $200,000 1.92
E Trade Finl 7.375% 7.38 2013-09-15 $165,000 1.53
Merck & Co 4% 4 2015-06-30 $150,000 1.5
Cme Grp 5.75% 5.75 2014-02-15 $130,000 1.34
Suntrust Bk Atlanta Mdtmsbntbe 6.375% 6.38 2011-04-01 $138,000 1.3
Solo Cup 8.5% 8.5 2014-02-15 $150,000 1.26