| 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 |
