| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | ||
| AMERICAN EXPRESS CREDIT CORPC | 11,990 | 12,127 |
| AMGEN INC CALLABLE DTD08/19/2 | 10,983 | 10,505 |
| ANHEUSER-BUSCH INBEV FIN DTD0 | 23,999 | 24,035 |
| APPLE INC DTD 05/03/2013 1%05 | 11,944 | 11,964 |
| ASTRAZENECA PLC DTD 11/16/2015 | 12,000 | 12,004 |
| AT&T INC DTD 05/13/08 5.6%05/ | 11,170 | 11,456 |
| BANK OF MONTREAL SERIES: MTN D | 10,997 | 10,885 |
| CA INC DTD 11/13/09 5.375%12/ | 11,098 | 11,885 |
| CATERPILLAR INC DTD 12/05/087 | 11,769 | 12,106 |
| CHEVRON CORP CALLABLE DTD12/0 | 12,989 | 12,978 |
| CISCO SYSTEMS INC CALLABLE DTD | 11,000 | 10,444 |
| CISCO SYSTEMS INC DTD 02/29/20 | 11,013 | 11,015 |
| CITIGROUP INC DTD 10/26/20152 | 11,987 | 12,078 |
| COMCAST CORP DTD 06/18/09 5.7% | 11,269 | 11,921 |
| DEUTSCHE BANK AG DTD 02/13/201 | 12,999 | 12,986 |
| FIFTH THIRD BANK CALLABLE DTD | 11,015 | 10,875 |
| FORD MOTOR CREDIT DTD 06/06/20 | 24,830 | 25,000 |
| GENERAL ELECTRIC CAPITAL CORP | 11,126 | 12,181 |
| GILEAD SCIENCES INC CALLABLE D | 11,974 | 12,109 |
| GOLDMAN SACHS GROUP INC DTD2/ | 11,375 | 12,072 |
| IBM CORP DTD 02/19/2016 3.45% | 10,965 | 11,264 |
| INTEL CORP DTD 09/19/2011 3.3% | 11,957 | 12,476 |
| J P MORGAN CHASE & CO DTD04/2 | 12,038 | 11,949 |
| JOHN DEERE CAPITAL CORP SERIES | 11,997 | 12,129 |
| KROGER CO/THE CALLABLE DTD10/ | 12,968 | 11,975 |
| MERRILL LYNCH & CO INC SERIES: | 11,134 | 11,575 |
| MOLSON COORS BREWING CO DTD0 | 12,087 | 12,400 |
| MORGAN STANLEY DTD 10/23/2014 | 24,053 | 24,345 |
| ORACLE CORPORATION DTD 04/09/0 | 11,267 | 11,484 |
| PRUDENTIAL FINANCIAL DTD11/18 | 10,927 | 11,803 |
| ROYAL BANK OF CANADA DTD09/19 | 24,967 | 24,995 |
| SHELL INTL FIN DTD 05/10/2016 | 10,976 | 10,902 |
| SUNTRUST BKS INC CALLABLE DTD | 10,993 | 10,957 |
| TEVA PHARMACEUTICALS NE DTD07 | 11,026 | 10,448 |
| TORONTO-DOMINION BANK SERIES M | 12,144 | 12,166 |
| TOYOTA MOTOR CREDIT CORP SERIE | 12,002 | 12,497 |
| VALERO ENERGY CORP CALLABLE D | 11,869 | 11,464 |
| VERIZON COMMUNICATIONS CALLABL | 10,970 | 10,045 |
| WALGREENS BOOTS ALLIANCECALLA | 12,010 | 12,221 |