Rochdale Intermediate Fixed Income (RIMCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Noranda 6% 6 2015-10-15 $1,192,000 1.57
Morgan Stanley D W Disc 5.375% 5.38 2025-05-26 $1,108,000 1.31
Noranda 5.5% 5.5 2017-06-15 $985,000 1.26
Goldman Sachs Grp 5.625% 5.62 2017-01-15 $1,000,000 1.26
Amerigas Partners L P 6.5% 6.5 2021-05-20 $1,000,000 1.23
Federal Express Pass 1998-1 7.02% 7.02 2016-01-15 $766,933 1
FHLBA 4.2% 4.2 2020-01-28 $800,000 0.99
Hsbc Hldgs Pfd 8 $30,000 0.98
Massey Engy 6.875% 6.88 2013-12-15 $800,000 0.98
Wrigley Wm Jr 4.65% 4.65 2015-07-15 $750,000 0.94
Bk Amer Corp Sub Intnts Be 5.6% 5.6 2016-02-15 $761,000 0.92
Healthcare Rlty Tr 5.125% 5.12 2014-04-01 $695,000 0.88
Merrill Lynch & Co 5.7% 5.7 2017-05-02 $700,000 0.87
Vulcan Matls 6.4% 6.4 2017-11-30 $723,000 0.87
Bear Stearns Cos 5.55% 5.55 2017-01-22 $682,000 0.87
Amer Axle & Mfg 7.875% 7.88 2017-03-01 $700,000 0.85
FHLMC 6.05% 6.05 2022-08-22 $675,000 0.83
Simon Ppty Grp 6.1% 6.1 2016-05-01 $600,000 0.81
Ge Cap Internotes 5.25% 5.25 2016-01-15 $675,000 0.81
Owens Corning New 6.5% 6.5 2016-12-01 $620,000 0.81
Lloyds Tsb Bk 4.875% 4.88 2016-01-21 $632,000 0.78
Janus Cap Grp 6.95% 6.95 2017-06-15 $600,000 0.78
Southwestern Elec Pwr 5.875% 5.88 2018-03-01 $566,000 0.73
Verizon New Eng 6.5% 6.5 2011-09-15 $557,000 0.69
Valero Engy Corp New 6.125% 6.12 2017-06-15 $515,000 0.68