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