Name of Bond | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
WALMART STORES 3.200% 05/15/14 | ||
ANHEUSER BUSCH 5.000% 01/15/15 | 48,988 | 50,089 |
GENERAL ELECTRIC 5.250% 12/06/ | 50,169 | 55,465 |
NOVARTIS CAP CORP 2.900% 04/24 | 24,767 | 25,194 |
PROCTER & GAMBLE 1.80% 11/15/1 | 24,937 | 25,285 |
CISCO SYSTEMS INC 4.45% 01/15/ | 24,823 | 27,523 |
APPLE INC 5% 1/15/15 | 24,913 | 24,973 |
MICROSOFT 2.125% 11/15/22 | 22,980 | 24,258 |
COCA COLA 1.15% 4/1/18 | 24,712 | 24,711 |