| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 245,938 | 250,715 |
| BANK OF NOVA SCOTIA | 202,784 | 201,804 |
| EATON VANCE FLOATING RATE FUND-CLASS | 435,031 | 427,795 |
| PRINCIPAL PREFERRED SECURITIES FUND | 400,051 | 408,327 |
| SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 89,330 | 108,284 |
| TEMPLETON GLOBAL BOND FUND - ADVISOR CLASS #616 | 196,087 | 179,947 |
| VANGUARD SHORT TERM BOND | 399,964 | 390,912 |