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Permanent Portfolio Versatile Bond (PRVBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Pepsiamericas 5.75% | 5.75 | 2012-07-31 | $550,000 | 4.88 |
| Natl Rural Utils Coop Fin 7.25% | 7.25 | 2012-03-01 | $550,000 | 4.83 |
| Merck & Co 1.875% | 1.88 | 2011-06-30 | $550,000 | 4.59 |
| Wyeth 5.5% | 5.5 | 2013-03-15 | $500,000 | 4.52 |
| Monsanto Co New 7.375% | 7.38 | 2012-08-15 | $500,000 | 4.5 |
| Campbell Soup 5% | 5 | 2012-12-03 | $500,000 | 4.45 |
| Lowes Cos 5.6% | 5.6 | 2012-09-15 | $500,000 | 4.44 |
| United Parcel Svc 4.5% | 4.5 | 2013-01-15 | $500,000 | 4.43 |
| Disney Walt 4.7% | 4.7 | 2012-12-01 | $500,000 | 4.43 |
| General Elec Cap Corp Mtn Be 5.25% | 5.25 | 2012-10-19 | $500,000 | 4.42 |
| Goldman Sachs Grp 5.45% | 5.45 | 2012-11-01 | $500,000 | 4.42 |
| Coca Cola Enterprises 8.5% | 8.5 | 2012-02-01 | $500,000 | 4.41 |
| Conocophillips 4.75% | 4.75 | 2012-10-15 | $500,000 | 4.41 |
| Dayton Hudson 8.6% | 8.6 | 2012-01-15 | $500,000 | 4.4 |
| Nucor 4.875% | 4.88 | 2012-10-01 | $500,000 | 4.39 |
| Prudential Finl Inc Mtns Book 5.8% | 5.8 | 2012-06-15 | $500,000 | 4.38 |
| Lilly Eli 6% | 6 | 2012-03-15 | $500,000 | 4.36 |
| Paccar 6.375% | 6.38 | 2012-02-15 | $500,000 | 4.36 |
| Berkshire Hathaway Inc Del 4.75% | 4.75 | 2012-05-15 | $500,000 | 4.35 |
| Morgan Stanley 5.625% | 5.62 | 2012-01-09 | $500,000 | 4.31 |
| Hewlett Packard 4.25% | 4.25 | 2012-02-24 | $500,000 | 4.3 |
| Thermo Fisher Scientific 2.15% | 2.15 | 2012-12-28 | $500,000 | 4.24 |
| State Street Repo | 0.01 | 2011-05-02 | $260,000 | 2.16 |
| Currency United States | 0 | $272 | 0 |