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STAAR Short Term Bond (SITBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Harley Davidson Fdg 144A 5.25% | 5.25 | 2012-12-15 | $150,000 | 9.31 |
| iShares Barclays 1-3 Year Treasury Bond | $1,800 | 8.96 | ||
| Amer Express Travel 144A 5.25% | 5.25 | 2011-11-21 | $140,000 | 8.57 |
| Alcoa 5.375% | 5.38 | 2013-01-15 | $100,000 | 6.32 |
| Citigroup 5.5% | 5.5 | 2013-04-11 | $100,000 | 6.31 |
| Daimler Chrysler North Amer Hl 7.3% | 7.3 | 2012-01-15 | $100,000 | 6.3 |
| Merrill Lynch Co Inc Mtn Be 6.05% | 6.05 | 2012-08-15 | $100,000 | 6.28 |
| Southwest Airls 6.5% | 6.5 | 2012-03-01 | $100,000 | 6.21 |
| FNMA 2% | 2 | 2012-01-30 | $100,000 | 6.02 |
| FNMA 1.375% | 1.38 | 2013-07-19 | $100,000 | 5.95 |
| Cash & Cash Equivalents | $92,355 | 5.48 | ||
| Kraft Foods 6% | 6 | 2013-02-11 | $50,000 | 3.25 |
| Xerox 6.875% | 6.88 | 2011-08-15 | $50,000 | 3.07 |
| Cap One Finl 5.7% | 5.7 | 2011-09-15 | $50,000 | 3.06 |
| Capmark Bk Midvale Utah | 5 | 2013-07-02 | $38,000 | 2.44 |
| FHLMC 1.5% | 1.5 | 2013-07-12 | $35,000 | 2.08 |
| Morgan Stanley Bk N A Utah | 4.25 | 2013-12-26 | $30,000 | 1.91 |
| FHLMC 1.15% | 1.15 | 2013-09-03 | $30,000 | 1.77 |
| FNMA 4.22% | 4.22 | 2013-09-26 | $25,000 | 1.61 |
| FHLBA 4% | 4 | 2013-12-13 | $25,000 | 1.6 |
| FFCB 4.6% | 4.6 | 2012-12-27 | $25,000 | 1.6 |
| FFCB 5.05% | 5.05 | 2013-11-25 | $20,000 | 1.32 |
| FHLMC 2% | 2 | 2013-05-08 | $10,000 | 0.59 |