Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gold GOLD BULL Bullion 173,460 $230,526,912.00 6.31 %
Galaxy Entertainment Group 6465874 Common Stocks 22,926,000 $183,398,534.00 5.02 %
Las Vegas Sands, Inc. 517834107 Common Stocks 1,430,745 $109,051,384.00 2.98 %
Delta Topco Ltd. DELTA5678 Common Stocks 104,001,329 $108,680,869.00 2.98 %
AIA Group Ltd. B4TX8S1 Common Stocks 19,093,300 $95,954,278.00 2.62 %
Media Group Holdings LLC SBPHOLDNG Common Stocks 43,287 $92,957,693.00 2.55 %
Delta Topco Ltd. 10.00 %, 11/24/2060 DELTA2345 Corporate Debt Securities 87,216,899 $87,216,899.00 2.39 %
Nielsen Holdings N.V. N63218106 Common Stocks 1,226,000 $59,350,660.00 1.62 %
Panasonic Corp. 6572707 Common Stocks 4,141,200 $50,444,112.00 1.38 %
Occidental Petroleum Corp. 674599105 Common Stocks 470,600 $48,297,678.00 1.32 %
Applied Materials, Inc. 038222105 Common Stocks 2,016,200 $45,465,310.00 1.24 %
Johnson & Johnson 0.05 %, 7/1/2014 47816GG11 07/01/2014 Short-Term Securities 43,738,000 $43,737,940.00 1.21 %
Nomura Holdings, Inc. 6643108 Common Stocks 6,251,200 $44,243,723.00 1.21 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 1,358,800 $43,468,012.00 1.19 %
Allianz AG, Registered Shares 5231485 Common Stocks 258,100 $43,010,776.00 1.18 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 2,708,000 $41,299,236.00 1.14 %
Legend Pictures LLC LEGEND001 Common Stocks 22,468 $41,842,445.00 1.14 %
Legendary Pictures Funding LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 52469UAB4 Corporate Debt Securities 41,100,000 $41,100,000.00 1.12 %
ConocoPhillips 20825C104 Common Stocks 451,194 $38,680,862.00 1.06 %
USAA Capital Corp. 0.06 %, 7/2/2014 90328BG21 07/02/2014 Short-Term Securities 37,891,000 $37,890,874.00 1.05 %
MetLife, Inc. 59156R108 Common Stocks 683,700 $37,986,372.00 1.04 %
Intuit, Inc. 461202103 Common Stocks 468,100 $37,696,093.00 1.04 %
American International Group, Inc. 026874784 Common Stocks 697,900 $38,091,382.00 1.04 %
Caterpillar, Inc. 149123101 Common Stocks 344,800 $37,469,416.00 1.03 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 771,760 $37,746,782.00 1.03 %
Swiss Re Ltd. B545MG5 Common Stocks 417,000 $37,101,150.00 1.02 %
Ford Motor Co. 345370860 Common Stocks 2,162,500 $37,281,500.00 1.02 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 222,400 $37,238,656.00 1.02 %
Texas Instruments, Inc. 882508104 Common Stocks 773,100 $36,946,449.00 1.00 %
Prudential Financial, Inc. 744320102 Common Stocks 405,900 $36,031,743.00 0.99 %
Roche Holdings, Inc. 0.12 %, 7/14/2014 77119MGE1 07/14/2014 Short-Term Securities 35,000,000 $34,998,910.00 0.96 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.12 %, 7/28/2014 82619UGU2 07/28/2014 Short-Term Securities 35,000,000 $34,996,163.00 0.96 %
Continental AG 4598589 Common Stocks 147,000 $34,047,720.00 0.93 %
Amgen, Inc. 031162100 Common Stocks 286,100 $33,865,657.00 0.92 %
Boeing Co. (The) 097023105 Common Stocks 251,500 $31,998,345.00 0.88 %
Wells Fargo & Co. 949746101 Common Stocks 616,800 $32,419,008.00 0.88 %
Dow Chemical Co. (The) 260543103 Common Stocks 578,300 $29,759,318.00 0.82 %
Apple, Inc. 037833100 Common Stocks 314,804 $29,254,736.00 0.80 %
Hutchison Whampoa Ltd., Ordinary Shares 6448068 Common Stocks 2,110,000 $28,857,865.00 0.79 %
Amazon.com, Inc. 023135106 Common Stocks 88,200 $28,645,596.00 0.78 %
Adobe Systems, Inc. 00724F101 Common Stocks 393,500 $28,473,660.00 0.78 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 293,100 $28,621,215.00 0.78 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 785,800 $28,681,700.00 0.78 %
Biogen Idec, Inc. 09062X103 Common Stocks 89,200 $28,125,652.00 0.77 %
Precision Castparts Corp. 740189105 Common Stocks 112,200 $28,319,280.00 0.77 %
Alliance Data Systems Corp. 018581108 Common Stocks 96,300 $27,084,375.00 0.74 %
Union Pacific Corp. 907818108 Common Stocks 272,500 $27,181,875.00 0.74 %
Axa S.A. 7088429 Common Stocks 1,121,500 $26,805,125.00 0.73 %
NTT DoCoMo, Inc. 6129277 Common Stocks 1,486,100 $25,407,682.00 0.70 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.16 %, 8/19/2014 89153QHK9 08/19/2014 Short-Term Securities 25,000,000 $24,994,422.00 0.68 %
Coca-Cola Co. (The) 0.11 %, 8/21/2014 19121BHM4 08/21/2014 Short-Term Securities 25,000,000 $24,995,925.00 0.68 %
Federal Home Loan Bank 0.02 %, 7/23/2014 313385ZS8 07/23/2014 Short-Term Securities 23,000,000 $22,999,654.00 0.63 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 636,488 $22,372,553.00 0.61 %
Societe Generale 5966516 Common Stocks 422,200 $22,115,926.00 0.61 %
Oracle Corp. 68389X105 Common Stocks 544,800 $22,080,744.00 0.60 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 20,800,000 $21,658,000.00 0.60 %
Visa, Inc., Class A 92826C839 Common Stocks 103,800 $21,871,698.00 0.60 %
Microsoft Corp. 594918104 Common Stocks 506,100 $21,104,370.00 0.58 %
Gilead Sciences, Inc. 375558103 Common Stocks 249,900 $20,719,209.00 0.57 %
John Deere Capital Corp. 0.09 %, 7/15/2014 24422MGF2 07/15/2014 Short-Term Securities 20,000,000 $19,999,250.00 0.55 %
Apple, Inc. 0.07 %, 7/29/2014 03785EGV0 07/29/2014 Short-Term Securities 20,000,000 $19,998,872.00 0.55 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 20,000,000 $19,995,645.00 0.55 %
Federal Home Loan Bank 0.03 %, 8/29/2014 313385D78 08/29/2014 Short-Term Securities 20,000,000 $19,999,016.00 0.55 %
PepsiCo, Inc. 0.06 %, 7/18/2014 71344UGJ2 07/18/2014 Short-Term Securities 20,000,000 $19,999,401.00 0.55 %
Wisconsin Gas LLC 0.11 %, 7/10/2014 97670SGA5 07/10/2014 Corporate Obligations 20,000,000 $19,999,445.00 0.55 %
Wal-Mart Stores, Inc. 0.07 %, 7/7/2014 93114FG73 07/07/2014 Short-Term Securities 20,000,000 $19,999,728.00 0.55 %
Microsoft Corp. 0.09 %, 8/27/2014 59515NHT3 08/27/2014 Short-Term Securities 20,000,000 $19,997,100.00 0.55 %
Roche Holdings, Inc. 0.08 %, 7/15/2014 77119MGF8 07/15/2014 Short-Term Securities 20,000,000 $19,999,333.00 0.55 %
FUJIFILM Holdings Corp. 6356525 Common Stocks 697,200 $19,442,180.00 0.53 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.14 %, 7/8/2014 89116FG87 07/08/2014 Short-Term Securities 19,000,000 $18,999,615.00 0.52 %
Danaher Corp. 0.09 %, 7/9/2014 23585MG91 07/09/2014 Corporate Obligations 19,000,000 $18,999,560.00 0.52 %
Facebook, Inc., Class A 30303M102 Common Stocks 273,000 $18,370,170.00 0.50 %
Chevron Corp. 166764100 Common Stocks 140,700 $18,368,385.00 0.50 %
Coca-Cola Co. (The) 0.11 %, 8/12/2014 19121BHC6 08/12/2014 Short-Term Securities 18,000,000 $17,997,636.00 0.49 %
Coca-Cola Co. (The) 0.11 %, 8/13/2014 19121BHD4 08/13/2014 Short-Term Securities 18,000,000 $17,997,581.00 0.49 %
Exxon Mobil Corp. 30231G102 Common Stocks 177,400 $17,860,632.00 0.49 %
KKR & Co. L.P. 48248M102 Common Stocks 744,300 $18,108,819.00 0.49 %
Activision Blizzard, Inc. 00507V109 Common Stocks 791,600 $17,652,680.00 0.48 %
Enbridge, Inc. 0.25 %, 7/9/2014 29251VG91 07/09/2014 Short-Term Securities 17,000,000 $16,998,938.00 0.47 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 16,000,000 $15,999,546.00 0.44 %
Humana, Inc. 444859102 Common Stocks 125,400 $16,016,088.00 0.44 %
General Mills, Inc. 0.13 %, 7/1/2014 3703E1G10 07/01/2014 Short-Term Securities 16,000,000 $15,999,942.00 0.44 %
Becton Dickinson & Co. 0.14 %, 7/30/2014 07588SGW7 07/30/2014 Short-Term Securities 15,000,000 $14,998,250.00 0.41 %
Baxter International, Inc. 0.16 %, 7/16/2014 0718A3GG8 07/16/2014 Short-Term Securities 15,000,000 $14,998,933.00 0.41 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 15,000,000 $14,998,200.00 0.41 %
Japan Airlines Corp. B8BRV46 Common Stocks 271,000 $14,980,504.00 0.41 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 0.16 %, 9/24/2014 14912EJQ1 09/24/2014 Short-Term Securities 15,000,000 $14,994,410.00 0.41 %
Becton Dickinson & Co. 0.13 %, 7/1/2014 07588SG15 07/01/2014 Short-Term Securities 15,000,000 $14,999,946.00 0.41 %
Google, Inc. 0.06 %, 7/23/2014 38259LGP0 07/23/2014 Short-Term Securities 15,000,000 $14,999,415.00 0.41 %
Kroger Co. (The) 0.22 %, 7/7/2014 50104MG70 07/07/2014 Short-Term Securities 15,000,000 $14,999,358.00 0.41 %
Procter & Gamble Co. (The) 0.06 %, 7/23/2014 74271UGP9 07/23/2014 Short-Term Securities 15,000,000 $14,999,415.00 0.41 %
Virginia Electric and Power Co. 0.21 %, 7/9/2014 92780KG93 07/09/2014 Short-Term Securities 15,000,000 $14,999,212.00 0.41 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 47,300 $14,107,860.00 0.39 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 BKT2NG3R Corporate Debt Securities 13,695,000 $13,939,727.00 0.38 %
Apple, Inc. 0.07 %, 8/1/2014 03785EH15 08/01/2014 Short-Term Securities 14,000,000 $13,999,129.00 0.38 %
Federal Home Loan Bank 0.00 %, 7/9/2014 313385ZC3 07/09/2014 Short-Term Securities 13,000,000 $12,999,838.00 0.36 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 2,909,000 $12,324,620.00 0.34 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/10/2014 0556C3GA3 07/10/2014 Short-Term Securities 12,000,000 $11,999,700.00 0.33 %
Fannie Mae Discount Notes 0.05 %, 7/23/2014 313589ZS5 07/23/2014 Short-Term Securities 11,300,000 $11,299,639.00 0.31 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/14/2014 0556C3GE5 07/14/2014 Short-Term Securities 10,750,000 $10,749,624.00 0.29 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 7/9/2014 02665KG92 07/09/2014 Short-Term Securities 10,000,000 $9,999,800.00 0.27 %
Air Products and Chemicals, Inc. 0.10 %, 7/9/2014 00915TG95 07/09/2014 Short-Term Securities 10,000,000 $9,999,750.00 0.27 %
Wal-Mart Stores, Inc. 0.06 %, 7/14/2014 93114FGE8 07/14/2014 Short-Term Securities 10,000,000 $9,999,767.00 0.27 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.12 %, 8/11/2014 89116FHB9 08/11/2014 Short-Term Securities 10,000,000 $9,998,588.00 0.27 %
Roche Holdings, Inc. 0.08 %, 7/24/2014 77119MGQ4 07/24/2014 Short-Term Securities 10,000,000 $9,999,533.00 0.27 %
Air Products and Chemicals, Inc. 0.09 %, 7/7/2014 00915TG79 07/07/2014 Short-Term Securities 10,000,000 $9,999,825.00 0.27 %
McCormick & Co., Inc. 0.24 %, 8/5/2014 57978DH51 08/05/2014 Short-Term Securities 10,000,000 $9,997,590.00 0.27 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.10 %, 7/22/2014 89116FGN4 07/22/2014 Short-Term Securities 10,000,000 $9,999,390.00 0.27 %
Corporacion Andina de Fomento 0.11 %, 7/18/2014 2198X3GJ0 07/18/2014 Short-Term Securities 10,000,000 $9,999,450.00 0.27 %
International Business Machines Corp. 0.08 %, 8/13/2014 45920GHD1 08/13/2014 Short-Term Securities 10,000,000 $9,999,021.00 0.27 %
International Business Machines Corp. 0.08 %, 8/6/2014 45920GH66 08/06/2014 Short-Term Securities 10,000,000 $9,999,177.00 0.27 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 9,000,000 $8,999,800.00 0.25 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 190,900 $9,260,559.00 0.25 %
Blackstone Group L.P. (The) 09253U108 Common Stocks 263,900 $8,824,816.00 0.24 %
PepsiCo, Inc. 0.09 %, 7/24/2014 71344UGQ6 07/24/2014 Short-Term Securities 8,875,000 $8,874,453.00 0.24 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.09 %, 7/10/2014 03523LGA7 07/10/2014 Short-Term Securities 7,915,000 $7,914,802.00 0.22 %
Kimberly-Clark Worldwide, Inc. (GTD by Kimberly-Clark Corp.) 0.07 %, 7/8/2014 49438UG89 07/08/2014 Short-Term Securities 8,000,000 $7,999,876.00 0.22 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/24/2014 69372BGQ7 07/24/2014 Short-Term Securities 8,000,000 $7,999,573.00 0.22 %
Ecolab, Inc. 0.24 %, 7/14/2014 27886MGE7 07/14/2014 Short-Term Securities 8,000,000 $7,999,254.00 0.22 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 7/3/2014 2524H5G35 07/03/2014 Short-Term Securities 7,200,000 $7,199,850.00 0.20 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 7,000,000 $6,999,988.00 0.19 %
St. Jude Medical, Inc. 0.23 %, 8/5/2014 8522W3H55 08/05/2014 Short-Term Securities 7,000,000 $6,998,383.00 0.19 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/7/2014 63946EG73 07/07/2014 Short-Term Securities 7,000,000 $6,999,687.00 0.19 %
Federal Home Loan Bank 0.04 %, 8/1/2014 313385A30 08/01/2014 Short-Term Securities 7,000,000 $6,999,754.00 0.19 %
Honeywell International, Inc. 0.09 %, 7/21/2014 43851UGM9 07/21/2014 Short-Term Securities 6,550,000 $6,549,656.00 0.18 %
Macau Legend Development Ltd. BBMR4Z8 Common Stocks 9,648,000 $6,684,785.00 0.18 %
Kellogg Co. 0.15 %, 7/17/2014 48783DGH0 07/17/2014 Short-Term Securities 6,000,000 $5,999,575.00 0.16 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.16 %, 8/15/2014 03523LHF5 08/15/2014 Short-Term Securities 5,800,000 $5,798,844.00 0.16 %
Procter & Gamble Co. (The) 0.06 %, 7/16/2014 74271UGG9 07/16/2014 Short-Term Securities 6,000,000 $5,999,837.00 0.16 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 7/8/2014 3773E3G84 07/08/2014 Short-Term Securities 6,000,000 $5,999,880.00 0.16 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.09 %, 7/18/2014 64105SGJ1 07/18/2014 Short-Term Securities 6,000,000 $5,999,730.00 0.16 %
L Oreal USA, Inc. 0.09 %, 7/8/2014 50211UG80 07/08/2014 Short-Term Securities 6,000,000 $5,999,880.00 0.16 %
Dynam Japan Holdings Co. Ltd. B74FH64 Common Stocks 1,778,400 $5,311,979.00 0.15 %
BorgWarner, Inc. 0.24 %, 7/3/2014 09983PG34 07/03/2014 Short-Term Securities 5,000,000 $4,999,900.00 0.14 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.21 %, 7/10/2014 41282KGA0 07/10/2014 Short-Term Securities 5,000,000 $4,999,708.00 0.14 %
Sony Corp. 6821506 Common Stocks 274,100 $4,550,972.00 0.12 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 4,000,000 $3,999,960.00 0.11 %
Advanced Micro Devices, Inc. 007903107 Common Stocks 944,300 $3,956,617.00 0.11 %
Circuit of the Americas LLC, Series B 16.00 %, 7/31/2018 172742AB4 Corporate Debt Securities 6,422,197 $3,211,098.00 0.09 %
MediaTek, Inc. 6372480 Common Stocks 164,000 $2,773,796.00 0.08 %
Apollo Global Management LLC 037612306 Common Stocks 99,300 $2,752,596.00 0.08 %
Circuit of the Americas LLC, Series A 16.00 %, 7/31/2018 172742AA6 Corporate Debt Securities 5,000,000 $2,500,000.00 0.07 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,450,000 $2,450,000.00 0.07 %
Hewlett-Packard Co. 428236103 Common Stocks 40,400 $1,360,672.00 0.04 %
Wisconsin Electric Power Co. 0.18 %, 7/7/2014 97665SG79 07/07/2014 Short-Term Securities 1,548,000 $1,547,946.00 0.04 %
Corporacion Andina de Fomento 0.14 %, 8/25/2014 2198X3HR1 08/25/2014 Short-Term Securities 1,000,000 $999,781.00 0.03 %
Circuit of the Americas LLC 6.00 %, 6/30/2017 BL1234555 00001 Senior Loans 1,200,000 $1,200,000.00 0.03 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 1,406,360 $275,971.00 0.02 %
ConocoPhillips, USD87.50, 8/15/2014 COP8OC875 Call Options 3,213 $334,152.00 0.02 %
S&P 500 Index, USD1,875.00, 8/15/2014 SPX8P1875 Put Options 749 $692,825.00 0.02 %
EURO STOXX 50 Index, EUR3,150.00, 8/15/2014 SX8OP3150 Put Options 814 $388,999.00 0.01 %
iShares MSCI Emerging Markets ETF, USD41.00, 8/15/2014 EEM8OP41 Put Options 17,095 $435,923.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 1,460,566 $218,377.00 0.01 %
EURO STOXX 50 Index, EUR3,175.00, 8/15/2014 SX8OP3175 Put Options 814 $463,678.00 0.01 %
DAX Index, EUR9,600.00, 8/15/2014 DX8OP9600A Put Options 537 $372,804.00 0.01 %
Apple, Inc., USD92.86, 7/18/2014 AAP7OC93 Call Options 1,428 $245,616.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 31393XJD0 United States Government Agency Obligations 1,186,888 $229,690.00 0.01 %
DAX Index, EUR9,600.00, 8/15/2014 DX8OP9600 Put Options 537 $372,804.00 0.01 %
Apple, Inc., USD97.14, 8/15/2014 AAP8OC971 Call Options 1,778 $320,040.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 38374L7J4 United States Government Agency Obligations 337,825 $14,483.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 417,872 $17,497.00 0.00 %
Dow Chemical Co. (The), USD57.50, 9/19/2014 DOW9OC575 Call Options 1,259 $33,364.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 390,086 $55,778.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 31396FJ20 United States Government Agency Obligations 582,649 $118,316.00 0.00 %
Adobe Systems, Inc., USD72.50, 7/18/2014 ADB7OC72 Call Options 569 $72,263.00 0.00 %
Caterpillar, Inc., USD110.00, 8/15/2014 CA8OC11A Call Options 874 $175,674.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 811,051 $45,728.00 0.00 %
Texas Instruments, Inc., USD47.00, 7/18/2014 TXN7OC47 Call Options 436 $50,794.00 0.00 %
Dow Chemical Co. (The), USD52.50, 7/18/2014 DOW7OC525 Call Options 1,259 $42,177.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 38374LUZ2 United States Government Agency Obligations 467,086 $89,013.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 785,627 $153,720.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 9/15/2017 31392WNY2 United States Government Agency Obligations 98,524 $1,606.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 31393EJP5 United States Government Agency Obligations 827,453 $139,289.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 69,078 $2,108.00 0.00 %
Wells Fargo & Co., USD55.00, 8/15/2014 WFC8OC55 Call Options 688 $12,728.00 0.00 %
Hewlett-Packard Co., USD36.00, 7/18/2014 HPQ7OC36 Call Options 3,072 $18,432.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 248,122 $25,435.00 0.00 %
Wells Fargo & Co., USD52.50, 7/18/2014 WFC7OC525 Call Options 1,863 $135,068.00 0.00 %
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