| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T, INC. 5.6% | 4,064 | 4,054 |
| CATERPILLAR INC. 7.9% | ||
| ORACLE CORPORATION 5.75% | ||
| TARGET CORP 5.375% | ||
| WACHOVIA CORP 5.75% | ||
| FNMA POOL 5.5% 4/1/34 | 193 | 211 |
| FNMA POOL 5.5% 7/1/34 | 131 | 147 |
| FNMA POOL 5% 12/1/20 | 38 | 40 |
| FNMA POOL 6% 9/1/36 | 209 | 228 |
| FNMA POOL 6% 12/1/36 | 342 | 385 |
| FNMA POOL 5.5% 8/1/22 | 214 | 223 |
| FNMA POOL6% 7/1/37 | 265 | 297 |
| FNMA POOL 6% 11/1/37 | 248 | 278 |
| FNMA POOL5% 6/1/23 | 309 | 321 |
| FNMA POOL 5.5% 4/1/34 | 4,433 | 4,656 |
| COMCAST 5.7% | 4,141 | 4,211 |
| JP MORGAN CHASE 6.3% | ||
| MERRILL LYNCH 6.875% | ||
| MORGAN STANLEY SER 5.625% | ||
| FNMA POOL 5% 12/01/20 | 364 | 388 |
| CA INC 5.375% 12/1/2019 | ||
| GOLDMAN SACHS 7.5% 2/15/2019 | 4,259 | 4,227 |
| PRUDENTIAL FIN 4.5% 11/15/2020 | ||
| FNMA POOL AH6827 4% 3/01/26 | 1,039 | 1,045 |
| FNMA POOL AL0393 4.5% 6/01/41 | 1,016 | 1,036 |
| FNMA POOL AE3066 3.5% 9/01/25 | 1,127 | 1,131 |
| GENERAL ELECTRIC 5.3% 2/11/21 | 4,169 | 4,319 |
| INTEL CORP 3.3% 10/01/21 | ||
| TOYOTA MTR CREDIT 3.4% 9/15/21 | ||
| VERIZON COMM 6% 4/01/2041 | ||
| FHLM 4.5% 8/1/40 | 624 | 631 |
| FHLM 5% 12/1/36 | 604 | 611 |
| FHLM 4% 11/1/40 | 1,178 | 1,163 |
| FNMA 5% 6/1/35 | 1,015 | 1,031 |
| FNMA 4% 6/1/39 | 914 | 918 |
| FNMA 3% 5/1/27 | 1,367 | 1,343 |
| FNMA 4.5% 6/1/40 | 643 | 651 |
| ROYAL BANK OF CANADA | ||
| FNMA 4% 2/1/41 | 1,281 | 1,307 |
| FNMA 3.5% 11/1/42 | 963 | 997 |
| FNMA 3.5% 3/1/41 | 1,833 | 1,807 |
| APPLE INC 1% | ||
| FNMA 3% 8/1/43 | 3,420 | 3,440 |
| FNMA 2.5% 6/1/28 | 4,724 | 4,681 |
| JOHN DEERE CAPITAL CORP 2.3% | ||
| FORD MOTOR CREDIT 1.724% | ||
| MOLSON COORS BREWING CO 5% | ||
| MORGAN STANLEY 3.7% 10/23/24 | ||
| WALGREENS BOOTS ALLIANCE 3.8% | ||
| WELLS FARGO & CO 4.65% | ||
| FHLM 4% 4/1/45 | 1,147 | 1,138 |
| FNMA 3.5% 9/1/28 | 1,894 | 1,863 |
| FNMA 3.5% 6/1/42 | 1,286 | 1,290 |
| FNMA 3% 5/1/43 | 2,558 | 2,506 |
| FNMA 3% 5/1/29 | 1,042 | 1,030 |
| FNMA 4% 2/1/41 | 1,083 | 1,077 |
| AT&T INC CALLABLE 4.5% | 4,861 | 4,970 |
| AMERICAN EXPRESS CREDIT CORP | 3,997 | 4,020 |
| ASTRAZENECA PLC 1.75% | 4,005 | 3,990 |
| CHEVRON CORP 1.344% | ||
| CITIGROUP INC 2.65% | 6,992 | 7,023 |
| DEUTSCHE BANK 1.875% | 5,000 | 4,999 |
| GILEAD SCIENCES 3.65% | 3,993 | 4,150 |
| LOCKHEED MARTIN CORP 3.8% | ||
| MARATHON OIL 3.85% | ||
| BANK OF AMERICA 6.11% | 3,957 | 5,114 |
| PEPSICO INC 1% | ||
| TORONTO DOMINION BANK 2.625% | ||
| UNITED HEALTH GROUP 1.45% | ||
| "AMGEN INC CALLABLE DTD08/19/ | 4,994 | 4,849 |
| "ANHEUSER-BUSCH INBEV FIN DTD | 8,992 | 8,981 |
| "BANK OF MONTREAL SERIES: MTN | 5,000 | 4,951 |
| "CISCO SYSTEMS INC CALLABLE DT | 5,000 | 4,837 |
| "CISCO SYSTEMS INC DTD 02/29/2 | 4,003 | 3,983 |
| "FIFTH THIRD BANK CALLABLE DTD | 5,025 | 4,956 |
| "GLAXOSMITHKLINE CAP PLC CALLA | ||
| "IBM CORP DTD 02/19/2016 3.45% | 3,988 | 4,134 |
| "KROGER CO/THE CALLABLE DTD10 | 4,988 | 4,655 |
| "SHELL INTL FIN DTD 05/10/2016 | 4,992 | 4,957 |
| "SUNTRUST BKS INC CALLABLE DTD | 4,998 | 5,000 |
| "TEVA PHARMACEUTICALS NE DTD0 | 5,011 | 4,354 |
| "VALERO ENERGY CORP CALLABLE | 4,946 | 5,020 |
| "WAL MART STORES INC DTD04/15 | ||
| FREDDIE MAC GOLD POOL FG G0868 | 6,943 | 6,895 |
| FREDDIE MAC GOLD POOL FG G1853 | 4,918 | 4,790 |
| FREDDIE MAC GOLD POOL FG G1855 | 3,488 | 3,443 |
| FREDDIE MAC GOLD POOL FG J1750 | 3,463 | 3,374 |
| FREDDIE MAC GOLD POOL FG A9062 | 1,162 | 1,152 |
| FREDDIE MAC GOLD POOL FG G6008 | 3,884 | 3,870 |
| FANNIE MAE POOL FN AH0921 4% 0 | 2,364 | 2,315 |
| FANNIE MAE POOL FN AJ7715 3% 0 | 3,984 | 3,898 |
| FANNIE MAE POOL FN AS0044 3% 0 | 692 | 669 |
| FANNIE MAE POOL FN AS6191 3.5% | 4,196 | 4,141 |
| FANNIE MAE POOL FN AS6520 3.5% | 2,503 | 2,443 |
| FANNIE MAE POOL FN 852029 6% 0 | 107 | 119 |
| FANNIE MAE POOL FN 890434 3% 0 | 762 | 745 |
| FANNIE MAE POOL FN 950796 6% 0 | 354 | 378 |
| FANNIE MAE POOL FN AE1806 3.5% | 1,381 | 1,359 |
| FANNIE MAE POOL FN AE3049 4.5% | 666 | 651 |