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