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STAAR General Bond (SITGX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Unitedhealth Grp 4.75% | 4.75 | 2014-02-10 | $200,000 | 8.26 |
| Alcoa 5.375% | 5.38 | 2013-01-15 | $200,000 | 8.22 |
| FHLMC 1.5% | 1.5 | 2015-06-15 | $150,000 | 5.83 |
| Goldman Sachs Grp 5.7% | 5.7 | 2012-09-01 | $100,000 | 4.12 |
| Hartford Finl Svcs Grp 4.75% | 4.75 | 2014-03-01 | $100,000 | 4.02 |
| FNMA 2.625% | 2.62 | 2014-11-20 | $100,000 | 4 |
| FHLMC 4.375% | 4.38 | 2011-11-09 | $100,000 | 3.99 |
| Cap One Finl 5.7% | 5.7 | 2011-09-15 | $100,000 | 3.98 |
| Merrill Lynch & Co 6.05% | 6.05 | 2016-05-16 | $100,000 | 3.97 |
| Merrill Lynch Co Inc Mtn Be 5.77% | 5.77 | 2011-07-25 | $100,000 | 3.97 |
| Bk Amer Fdg 4.5% | 4.5 | 2015-04-01 | $100,000 | 3.92 |
| FHLMC 2% | 2 | 2015-03-15 | $100,000 | 3.87 |
| FNMA 1.375% | 1.38 | 2013-07-19 | $100,000 | 3.87 |
| FHLMC 2% | 2 | 2022-07-27 | $100,000 | 3.83 |
| FHLBA 1% | 1 | 2015-09-23 | $100,000 | 3.8 |
| iShares Barclays TIPS Bond | $700 | 2.9 | ||
| Cash & Cash Equivalents | $66,004 | 2.55 | ||
| Du Pont E I De Nemours 5% | 5 | 2013-07-15 | $50,000 | 2.11 |
| Philip Morris Intl 4.875% | 4.88 | 2013-05-16 | $50,000 | 2.09 |
| Harley Davidson Fdg 144A 5.25% | 5.25 | 2012-12-15 | $50,000 | 2.02 |
| FFCB 2.45% | 2.45 | 2015-12-28 | $50,000 | 1.92 |
| FHLBA 2.25% | 2.25 | 2014-06-02 | $50,000 | 1.92 |
| FNMA 2.25% | 2.25 | 2016-03-28 | $50,000 | 1.9 |
| FFCB 1.98% | 1.98 | 2015-11-24 | $50,000 | 1.9 |
| FFCB 2.05% | 2.05 | 2015-12-21 | $50,000 | 1.88 |