| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FHLMC 5.125% |
5.12 |
2016-10-18 |
$800,000 |
8.11 |
| FNMA 4.125% |
4.12 |
2014-04-15 |
$700,000 |
6.81 |
| Milestone Treasury Obligations Instl |
0.01 |
2012-03-31 |
$669,116 |
6.03 |
| US Treasury Note 1.375% |
1.38 |
2020-01-15 |
$500,000 |
4.81 |
| Fpl Grp Cap 5.625% |
5.62 |
2011-09-01 |
$510,000 |
4.69 |
| General Elec Cap Corp Mtn Be 5.5% |
5.5 |
2020-01-08 |
$478,000 |
4.54 |
| FNMA 5% |
5 |
2015-04-15 |
$375,000 |
3.77 |
| Consolid Nat Gas 6.25% |
6.25 |
2011-11-01 |
$400,000 |
3.72 |
| Citigroup 5.3% |
5.3 |
2012-10-17 |
$390,000 |
3.71 |
| Health Care Reit 5.875% |
5.88 |
2015-05-15 |
$325,000 |
3.2 |
| Bb&T Corporation 3.375% |
3.38 |
2013-09-25 |
$335,000 |
3.14 |
| Berkley W R 5.6% |
5.6 |
2015-05-15 |
$320,000 |
3.07 |
| Prudential Finl Inc Mtns Book 6% |
6 |
2017-12-01 |
$300,000 |
2.97 |
| Hospira 5.9% |
5.9 |
2014-06-15 |
$300,000 |
2.97 |
| Verizon Global Fdg 7.375% |
7.38 |
2012-09-01 |
$300,000 |
2.94 |
| Monsanto Co New 7.375% |
7.38 |
2012-08-15 |
$300,000 |
2.93 |
| Bard C R 2.875% |
2.88 |
2016-01-15 |
$325,000 |
2.92 |
| US Treasury Note 2.25% |
2.25 |
2014-05-31 |
$300,000 |
2.78 |
| Weatherford Intl 9.625% |
9.62 |
2019-03-01 |
$220,000 |
2.51 |
| Schering Plough 5.3% |
5.3 |
2013-12-01 |
$250,000 |
2.48 |
| Cooper U S 6.1% |
6.1 |
2017-07-01 |
$240,000 |
2.47 |
| Partnerre Fin B 5.5% |
5.5 |
2020-06-01 |
$275,000 |
2.47 |
| Morgan Stanley 5.625% |
5.62 |
2012-01-09 |
$250,000 |
2.34 |
| Bk Of Amer Corporation 5.75% |
5.75 |
2017-12-01 |
$240,000 |
2.28 |
| Public Svc Elec Gas Co Mtn Be 5.125% |
5.12 |
2012-09-01 |
$200,000 |
1.9 |
