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AMERICAN TOWER CORP 2009-02-12 2018-10-31 109677 33306 76371 76371 50000. BB&T CORPORATION 2.450% 1/15/20 2015-03-16 2018-08-02 49642 50609 -967 -967 50000. BANK OF AMERICA NA 5.650% 5/01/18 2011-03-21 2018-05-01 50000 52734 -2734 -2734 65000. BANK OF NY MELLON CO 2.500% 4/15/21 2016-09-21 2018-08-02 63768 66650 -2882 -2882 50000. BEAR STEARNS CO INC 7.250% 2/01/18 2009-03-19 2018-02-01 50000 53000 -3000 -3000 25000. BERKSHIRE HATHAWAY 5.400% 5/15/18 2012-02-24 2018-05-15 25000 29826 -4826 -4826 2. BERKSHIRE HATHAWAY INC DEL 2007-08-04 2018-11-27 637342 221180 416162 416162 1100. BERKSHIRE HATHAWAY INC. 2007-08-04 2018-11-27 233679 79528 154151 154151 40000. CAPITAL ONE FINANCIA 4.750% 7/15/21 2017-05-15 2018-05-23 41516 43179 -1663 -1663 3000. CHENIERE ENERGY INC 2015-08-19 2018-08-29 200712 195076 5636 5636 25000. CISCO SYSTEMS INC 4.950% 2/15/19 2009-04-30 2018-11-28 25091 25637 -546 -546 100000. CITIBANK CREDIT CARD 5.350% 2/07/20 2016-04-21 2018-02-07 100000 107090 -7090 -7090 4568.296 DODGE & COX INT'L STOCK FD #1048 2009-02-12 2018-05-31 200000 170983 29017 29017 2000. EXXON MOBIL CORPORATION 2007-08-04 2018-10-31 160236 164066 -3830 -3830 964.45 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-01-25 964 967 -3 -3 552.81 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-02-25 553 554 -1 -1 495.87 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-03-25 496 497 -1 -1 493.19 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-04-25 493 494 -1 -1 321.14 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-05-25 321 322 -1 -1 758.13 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-06-25 758 760 -2 -2 590.97 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-07-25 591 592 -1 -1 650.6 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-08-25 651 652 -1 -1 750.8 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-09-25 751 753 -2 -2 394.57 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-10-25 395 395 691.6 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-11-25 692 693 -1 -1 472.79 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2018-12-25 473 474 -1 -1 467.39 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-01-25 467 500 -33 -33 98.3 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-02-25 98 105 -7 -7 358.84 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-03-25 359 384 -25 -25 95. FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-04-25 95 102 -7 -7 195.76 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-05-25 196 210 -14 -14 444.11 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-06-25 444 475 -31 -31 294.24 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-07-25 294 315 -21 -21 184.91 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-08-25 185 198 -13 -13 194.32 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-09-25 194 208 -14 -14 51.53 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-10-25 52 55 -3 -3 304.1 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-11-25 304 326 -22 -22 315.24 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2018-12-25 315 337 -22 -22 328.22 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-01-25 328 356 -28 -28 307.64 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-02-25 308 334 -26 -26 304.6 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-03-25 305 330 -25 -25 287.83 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-04-25 288 312 -24 -24 286.98 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-05-25 287 311 -24 -24 264.91 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-06-25 265 287 -22 -22 243.34 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-07-25 243 264 -21 -21 226.22 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-08-25 226 245 -19 -19 224.73 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-09-25 225 244 -19 -19 192.24 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-10-25 192 208 -16 -16 185.99 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-11-25 186 202 -16 -16 159.35 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2018-12-25 159 173 -14 -14 60000. GENERAL ELEC CAP COR 5.625% 5/01/18 2012-03-05 2018-05-01 60000 70281 -10281 -10281 7000. METLIFE INC 2012-11-19 2018-02-05 323225 200471 122754 122754 700. MICROSOFT CORP 2009-10-21 2018-07-12 72864 19658 53206 53206 2000. PBF ENERGY INC 2015-01-05 2018-03-06 62959 56549 6410 6410 1000. PBF ENERGY INC 2014-11-19 2018-05-01 38329 28275 10054 10054 14000. PBF ENERGY INC 2014-11-19 2018-06-13 659746 395845 263901 263901 50000. PEPSICO INC 5.000% 6/01/18 2012-02-24 2018-06-01 50000 59223 -9223 -9223 1000. UNION PACIFIC CORP 2015-09-24 2018-08-29 150908 84228 66680 66680 25000. US TREASURY NOTE 1.875% 7/31/22 2017-08-21 2018-06-19 24162 25149 -987 -987 70000. US TREASURY NOTE 0.750% 2/15/19 2016-12-29 2018-12-27 69839 69736 103 103 30000. US TREASURY NOTE 1.250% 12/31/18 2017-02-21 2018-02-27 29803 30038 -235 -235 35000. US TREASURY NOTE 1.250% 12/31/18 2017-02-21 2018-12-31 35000 35045 -45 -45 20000. VERIZON COMMUNICATIO 5.150% 9/15/23 2015-01-28 2018-06-15 21585 22771 -1186 -1186 500. 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