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2012-01-20 2013-08-19 10794 9428 1366 1366 3000-HONG KONG/CHINA GAS(0003) P 2011-06-17 2013-09-11 6979 5564 1415 1415 25000-DISNEY WALT CO SR UNSEC4.5% 12 P 2011-06-28 2013-10-01 25204 27122 -1918 -1918 100-KLA-TENCOR CORP (KLAC) P 2011-08-23 2013-10-22 6479 3532 2947 2947 900-DIAGEO PLC (DGE.LN) P 2013-11-20 29112 24014 5098 5098 100-CENOVUS ENERGY INC C(CVE.CN) P 2011-06-17 2013-12-11 2872 3403 -531 -531 10000-AETNA INC SR UNSEC 2.75%11-15- P 2012-11-02 2013-12-18 9299 9831 -532 -532 0-FNCL 3.0 TBA 01/13 01-01-43(FMF507 P 2012-12-04 2013-01-08 125283 126037 -754 -754 700-PENGROWTH ENERGY CORPC (PGF.CN) P 2012-12-20 2013-01-28 3218 3574 -356 -356 220340.2725-FNCI 2.5 AB7084 85K MAX P 2012-11-15 2013-02-25 1413 1483 -70 -70 161539.6406-FNCL 3.5 AB5665 HLTV 07- P 2012-06-28 2013-03-25 904 953 -49 -49 10000-AIG GROUP SR UNSEC 4.875%06-01 P 2012-05-21 2013-04-15 11474 9916 1558 1558 20000-CITIGROUP INC SR UNSEC1.75% 05 P 2013-04-24 2013-05-08 20010 19986 24 24 120000-FNCI 2.5 TBA 06/13 06-01-28(F P 2013-06-06 122630 125161 -2531 -2531 0-FNCL 3.5 TBA 07/14 07-01-44(FMF456 P 2013-06-21 2013-06-21 100500 100500 60-SCHNEIDER ELECTRIC SA(SCHN1) P 2013-06-10 2013-07-16 4341 4784 -443 -443 47757.9964-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2013-08-16 50 56 -6 -6 0-FNCI 2.5 TBA 09/13 09-01-28(FMF462 P 2013-09-11 2013-09-11 122876 122695 181 181 54-SAP AG (SAPG1) P 2013-05-21 2013-10-17 3964 4315 -351 -351 1000-DBS GROUP HOLDINGS LTD(DBS.SP) P 2013-11-20 13662 13807 -145 -145 0-FNCL 3.5 TBA 01/14 01-01-44(FMF350 P 2013-12-19 2013-12-19 147883 148069 -186 -186 48-SONOVA HOLDING AG(SOON.VX) P 2011-06-17 2013-01-15 5488 4766 722 722 400-OI SA PN ADR (OIBR) P 2011-06-17 2013-01-24 1583 2824 -1241 -1241 400-GENPACT LTD (G) P 2013-02-11 6697 6276 421 421 125-FUGRO NV (FUR.NA) P 2013-02-25 6071 6954 -883 -883 800-PREMIER FARNELL PLC(PFL.LN) P 2011-06-17 2013-03-15 2661 3222 -561 -561 4200-AIA GROUP LTD (1299.HK) P 2011-06-17 2013-04-05 18256 13912 4344 4344 600-PROGRESSIVE CORP 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17189 -3022 -3022 15-GOOGLE INC CL A (GOOGL) P 2011-06-17 2013-11-20 15448 7487 7961 7961 100-CENOVUS ENERGY INC C(CVE.CN) P 2011-06-17 2013-12-11 2897 3403 -506 -506 170000-FNCL 3.5 AB5665 HLTV 07-01-42 P 2013-12-19 148542 158590 -10048 -10048 30000-BANK OF AMERICA CORP3.875% 03- P 2012-04-09 2013-01-09 32553 29743 2810 2810 0-G2SF 3.0 TBA 02/13 02-20-43(FMG291 P 2013-01-16 2013-01-31 46921 47440 -519 -519 162443.4235-FNCL 3.5 AB5665 HLTV 07- P 2012-06-28 2013-02-25 2347 2475 -128 -128 2000-CHINA SHENHUA ENERGY(1088.HK) P 2013-03-27 7369 7497 -128 -128 15000-US TREASURY NOTE 2.625%02/29/1 P 2012-06-01 2013-04-17 15988 16189 -201 -201 25000-US TREASURY NOTE 2.625%02/29/1 P 2012-06-01 2013-05-10 26601 26983 -382 -382 123905.5863-FNCN 2.5 MA1431 05-01-23 P 2013-06-06 126950 129965 -3015 -3015 65000-US TREASURY NOTE 1.0% 05-31-18 P 2013-06-20 2013-06-24 63344 64089 -745 -745 47808.2261-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2013-07-17 254 285 -31 -31 25000-CARDINAL HEALTH INC SRUNSEC 3. 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215-HENNES & MAURITZ AB(HMB.SS) P 2011-06-17 2013-05-16 7513 7181 332 332 5-SONOVA HOLDING AG(SOON.VX) P 2011-08-03 2013-05-31 558 446 112 112 66697.8795-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2013-06-25 90 98 -8 -8 300-GILEAD SCIENCES INC (GILD) P 2012-02-16 2013-07-02 15606 8247 7359 7359 188-OI SA PN ADR (OIBR) P 2011-06-17 2013-07-08 293 1327 -1034 -1034 47-SCHNEIDER ELECTRIC SA(SCHN1) P 2011-06-17 2013-07-17 3402 3675 -273 -273 100-DRIL-QUIP INC (DRQ) P 2011-09-06 2013-07-26 9150 6095 3055 3055 200-CARNIVAL CORP COMMONPAIRED STOCK P 2012-01-20 2013-08-20 7212 6286 926 926 220-HONG KONG/CHINA GAS(0003) P 2011-06-17 2013-09-13 520 408 112 112 700-REPUBLIC SERVICES INC(RSG) P 2011-06-17 2013-10-16 23140 21324 1816 1816 700-CAE INC C (CAE.CN) P 2013-10-23 7708 9141 -1433 -1433 200-HOME DEPOT INC (HD) P 2011-09-20 2013-11-20 16104 6991 9113 9113 15000-MODELEZ INTL INC UNSEC 5.375% P 2012-09-04 2013-12-11 16763 18027 -1264 -1264 298812.0498-FNCL 3.5 AB5665 HLTV 07- P 2013-12-25 983 983 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2013-07-02 3905 4600 -695 -695 100-DRIL-QUIP INC (DRQ) P 2011-09-07 2013-07-10 9561 6406 3155 3155 60-LINDE AG (LIN.GR) P 2011-06-17 2013-07-18 11414 9876 1538 1538 200-ICICI BANK LTD SPON ADR(IBN) P 2013-07-26 6867 7553 -686 -686 25000-CONSUMERS ENERGY CO5.65% 09/15 P 2011-06-28 2013-08-21 29419 28428 991 991 100-ROYAL DUTCH SHELL CL AADR (RDS A P 2011-06-17 2013-09-13 6545 6839 -294 -294 2341-HSBC HOLDINGS PLC UKP(HSBA.LN) P 2011-06-17 2013-10-17 25615 23034 2581 2581 800-CAE INC C (CAE.CN) P 2013-10-24 8800 10563 -1763 -1763 1058-HSBC HOLDINGS PLC UKP(HSBA.LN) P 2011-06-17 2013-11-20 11810 10410 1400 1400 30000-NEWS AMERICA SR UNSEC5.3% 12/1 P 2011-06-28 2013-12-11 31398 33467 -2069 -2069 110614.79-FNCI 2.5 AB7084 85K MAX 11 P 2012-11-15 2013-12-26 803 843 -40 -40 200-ENCANA CORP C (ECA.CN) P 2012-02-03 2013-01-11 3973 3969 4 4 0-FNCL 3.5 TBA 02/13 02-01-43(FMF361 P 2013-01-07 2013-02-04 56014 56163 -149 -149 0-FNCL 3.5 TBA 03/13 03-01-43(FMF370 P 2013-02-28 105738 105438 300 300 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false false false false false true true false false false false true N/A LOIS MANDRELL 6184630700 PO BOX 5146 GODFREY IL 62035 false false false false false false false false false true false false false false false false false false false false false JUDY HOFFMAN 7 ALBY STREET ALTON IL 62002 PRESIDENT 1.00 0 0 0 RICHARD KEATING PO BOX 13 EDWARDSVILLE IL 62025 VICE PRESIDE 1.00 0 0 0 LAURA ASHER 1406 LIBERTY STREET ALTON IL 62002 DIRECTOR 0.50 0 0 0 ROBERT MCCLELLAN 7645 SHERRY CREEK ROAD WORDEN IL 62097 TREASURER 2.00 0 0 0 ANITA COOPER 4012 STONELEDGE DRIVE GODFREY IL 62035 DIRECTOR 0.50 0 0 0 MARK MAGGOS 4546 LEVIS LANE GODFREY IL 62035 DIRECTOR 0.50 0 0 0 KAREN ECKERT 1348 RUSTICVIEW DRIVE BALLWIN MO 63011 DIRECTOR 0.50 0 0 0 JOHN WILLIAMS 304 E EXCHANGE STREET JERSEYVILLE IL 62052 DIRECTOR 0.50 0 0 0 JEFF WEBER 69 DANFORTH ROAD ALTON IL 62002 DIRECTOR 0.50 0 0 0 NONE CAPITAL GROUP COMPANIES 6455 IRVINE CENTER DR IRVINE CA 92618 INVESTMENTS 160331 N/A 19501347 327231 0 19828578 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