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