| 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 |
