| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS HEALTH CORPORATION CALLABLE | 9,338 | 9,124 |
| COMCAST CORP DTD | 7,538 | 7,324 |
| WALT DISNEY CO SERIES: MTN DTD | 7,247 | 6,932 |
| HOME DEPOT INC CALLABLE DTD | 7,120 | 6,936 |
| ANHEUSER BUSCH INBEV FIN | 7,940 | 7,489 |
| INTERPRISE PRODUCTS OPER DTD | 7,882 | 7,658 |
| SHELL INTL FIN DTD | 8,111 | 8,049 |
| AMERICAN EXPRESS CREDIT CORP | 8,067 | 7,918 |
| BERKSHIRE HATHAWAY FIN DTD | 3,024 | 3,009 |
| BERKSHIRE HATHAWAY INC CALLABLE | 4,148 | 3,987 |
| DIRECTV HOLDGS | ||
| HONDA AUTO RECVBLE OWNER TRUST | ||
| MONDELEZ INTERNATIONAL CALLABLE | ||
| REYNOLDS AMERICAN INC | ||
| WALGREENS BOOTS ALLIANCE | ||
| ANADARKO PETROLEUM CORP | ||
| ALLY AUTO RECEIVABLES TRUST | ||
| ALLY AUTO RECEIVABLES TRUST | ||
| AMERICREDIT AUTOMOBILE REC TRUST | ||
| BEAR STEARNS CO | ||
| CAP ONE MULTI-ASSET EXEC TRST | ||
| CHASE ISSUANCE TRUST SERIES | ||
| CITIGROUP INC | 7,083 | 6,852 |
| CITIBANK CREDIT CARD ISSUANCE TR | ||
| DISCOVER CARD MASTER TRUST | ||
| FIFTH THIRD BANKCORP CALLABLE | ||
| HONDA AUTO RECEIVABLES OWNER | ||
| HYUNDAI AUTO RECEIVABLES TRUST | ||
| JOHN DEERE CAPITAL CORP DTD | 9,265 | 9,091 |
| GENERAL ELECTRIC CAPITAL CORP | 7,912 | 7,512 |
| GOLDMAN SACHS CALLABLE DTD | 11,348 | 11,070 |
| JP MORGAN CHASE & CO DTD | 15,078 | 14,549 |
| MORGAN STANLEY DTD | 7,267 | 7,089 |
| TOYOTA MOTOR CREDIT CORP SERIES | 8,033 | 8,004 |
| VISA INC CALLABLE DTD | 7,875 | 7,305 |
| WELLS FARGO & COMPANY SERIES | 15,581 | 14,918 |
| SHIRE ACQ INV IRELAND DA | 8,019 | 7,737 |
| LOCKHEED MARTIN CORP CALLABLE | 7,209 | 7,049 |
| CISCO SYSTEMS INC DTD | 7,696 | 7,482 |
| MICROSOFT CORP CALLABLE DTD | 11,068 | 10,333 |
| ORACLE CORPORATION CALLABLE DTD | 7,248 | 6,883 |
| WESTERN UNION CO DTD | ||
| WATSON PHARMACEUTICALS INC DTD | ||
| VERIZON COMMUNICATIONS DTD | 11,520 | 11,071 |
| AT&T INC DTD | 7,813 | 7,548 |
| SOUTHERN CO CALLABLE DTD | 7,103 | 6,821 |
| ASTRAZENECA PLC DTD | 11,675 | 11,394 |