Pacific Financial Strategic Cnsrv I (PFGSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
PIMCO Total Return Instl 0.37 $804,064 17.83
Metropolitan West High Yield Bond I $600,535 13.33
Frontegra Columbus Core Plus Instl $182,882 11.8
DoubleLine Total Return Bond I $457,237 10.34
Metropolitan West Low Duration Bond I $570,421 10.08
Harbor Bond Instl 0.3 $396,872 9.84
Osterweis Strategic Income $307,113 7.37
PIMCO Income Instl $215,335 4.93
Neuberger Berman Core Bond Inst $184,046 3.93
Lord Abbett Floating Rate I $153,404 2.96
PIMCO Enhanced Short Maturity Strgy ETF $14,344 2.95
TCW Total Return Bond I $144,950 2.94
Milestone Treasury Obligations Instl 0.01 2012-03-31 $825,030 1.69