Name of Bond | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
BANK OF AMER CORP 5.25 9-15-15 | 25,000 | 26,309 |
BP CAP MKT AMER 4.2 % 6-15-18 | 49,000 | 53,480 |
VERIZON COMM 1.1% 11/1/17 | 39,966 | 38,916 |
BARCLAYS BANL PLC 2.1% 6/1/16 | 50,000 | 49,576 |
NOVARTIS CAP CORP 2.9% 4-24-15 | 19,977 | 20,667 |
CATERPILLAR FIN 1.65% 4/1/14 | 25,328 | 25,077 |
HSBC FINANCE CORP 2.% 5/15/14 | 25,000 | 25,067 |
NAT RURAL UTIL 1.9% 11/1/15 | 15,128 | 15,358 |
JP MORGAN 2.6% 1/15/16 | 24,440 | 25,750 |
BANK OF AMERICA 3.625% 3/17/16 | 9,937 | 10,521 |
VERIZON COMM 3.% 4/1/16 | 15,816 | 15,642 |
PEPSICO INC 2.5% 5/10/16 | 15,746 | 15,563 |
AT &T INC 2.95% 5/15/16 | 15,666 | 15,641 |
GE CAP 4.1% 3/15/20 | 60,000 | 60,469 |
JPMORGAN CHASE 3.15% 7/5/2016 | 26,086 | 26,210 |
WELLS FARGO 2.625% 12/15/16 | 51,835 | 52,364 |
RIO TINTO USA PLC 2% 3/22/2017 | 25,378 | 25,121 |
WESTPAC BANKING 2% 5/15/2017 | 25,000 | 24,759 |
WESTPAC BANKING 2% 6/15/2017 | 25,000 | 24,516 |
GE CAP CORP 1.0% 1/8/16 | 25,185 | 25,063 |
AT & T INC 1.4% 12/1/17 | 59,924 | 59,151 |
INTEL CORP 1.35% 12/15/17 | 50,017 | 49,417 |
WAL-MART STORES 1.125% 4/11/28 | 50,361 | 48,525 |
APPLE INC 1.0% 5/3/18 | 24,369 | 24,174 |
WAL-MART STORES 1.95% 12/15/18 | 25,109 | 24,910 |