Sextant Short-Term Bond (STBFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $1,245,589 18.56
US Treasury Note 1.5% 1.5 2013-12-31 $350,000 5.27
Deutsche Telekom Intl Fin B V 5.25% 5.25 2013-07-22 $250,000 4.03
Oracle 3.75% 3.75 2014-07-08 $250,000 3.95
Blackrock 3.5% 3.5 2014-12-10 $250,000 3.9
Amer Express Bk Fsb Utah 4.75 2013-12-24 $220,000 3.56
Ontario Prov Cda 4.1% 4.1 2014-06-16 $220,000 3.52
Canada Govt 2.375% 2.38 2014-09-10 $230,000 3.51
Pnc Fdg 5.4% 5.4 2014-06-10 $200,000 3.26
Teck Resources 9.75% 9.75 2014-05-15 $180,000 3.26
Falconbridge Ltd New 7.35% 7.35 2012-06-05 $200,000 3.18
Protective Life Secd Trs 5% 5 2013-05-15 $200,000 3.1
Noble Corporation 5.875% 5.88 2013-06-01 $190,000 3.07
Seariver Maritime Finl Hldgs 0 2012-09-01 $202,000 2.91
Stanley Wks 4.9% 4.9 2012-11-01 $180,000 2.82
Manhattan Kans Sales Tax Spl O Ta 3.276% 3.28 2013-12-01 $180,000 2.75
Rio Tinto Fin Usa 8.95% 8.95 2014-05-01 $150,000 2.69
Rhode Is St Econ Dev Corp Rev Bds 4.52% 4.52 2013-05-15 $175,000 2.67
Bk New York 6.375% 6.38 2012-04-01 $160,000 2.51
Ibm Intl Grp Cap 5.05% 5.05 2012-10-22 $135,000 2.14
Fpl Grp Cap 5.625% 5.62 2011-09-01 $140,000 2.13
Verizon New Eng 4.75% 4.75 2013-10-01 $129,000 2.05
Commerce Charter Twp Mich Go Ltd Ta 5.5% 5.5 2013-12-01 $125,000 2
Astrazeneca 5.4% 5.4 2012-09-15 $125,000 1.98
Southwestern Mich College Mich Go 4.875% 4.88 2015-05-01 $125,000 1.96