Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. 501797104 Common Stocks 410,100 $35,494,155.00 2.44 %
Union Pacific Corp. 907818108 Common Stocks 262,200 $31,235,886.00 2.15 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 325,700 $29,713,611.00 2.05 %
Apple, Inc. 037833100 Common Stocks 234,825 $25,919,984.00 1.78 %
Southwest Airlines Co. 844741108 Common Stocks 606,800 $25,679,776.00 1.77 %
JPMorgan Chase & Co. 46625H100 Common Stocks 404,900 $25,338,642.00 1.74 %
Home Depot, Inc. (The) 437076102 Common Stocks 233,300 $24,489,501.00 1.69 %
Applied Materials, Inc. 038222105 Common Stocks 987,000 $24,596,040.00 1.69 %
Boeing Co. (The) 097023105 Common Stocks 181,000 $23,526,380.00 1.62 %
PPG Industries, Inc. 693506107 Common Stocks 98,300 $22,722,045.00 1.56 %
Cummins, Inc. 231021106 Common Stocks 157,100 $22,649,107.00 1.56 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 603,800 $22,274,182.00 1.53 %
Citigroup, Inc. 172967424 Common Stocks 402,900 $21,800,919.00 1.50 %
Alliance Data Systems Corp. 018581108 Common Stocks 76,400 $21,854,220.00 1.50 %
Johnson & Johnson 478160104 Common Stocks 202,400 $21,164,968.00 1.46 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 398,500 $20,985,010.00 1.45 %
Northern Trust Corp. 665859104 Common Stocks 313,000 $21,096,200.00 1.45 %
Precision Castparts Corp. 740189105 Common Stocks 86,200 $20,763,856.00 1.43 %
American Express Co. 025816109 Common Stocks 223,813 $20,823,562.00 1.43 %
Comcast Corp., Class A 20030N101 Common Stocks 351,200 $20,373,112.00 1.40 %
American International Group, Inc. 026874784 Common Stocks 354,200 $19,838,742.00 1.37 %
FleetCor Technologies, Inc. 339041105 Common Stocks 131,500 $19,555,365.00 1.35 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 336,900 $19,375,119.00 1.33 %
Rockwell Automation, Inc. 773903109 Common Stocks 172,300 $19,159,760.00 1.32 %
Autodesk, Inc. 052769106 Common Stocks 317,100 $19,045,026.00 1.31 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 166,400 $18,690,048.00 1.29 %
ConocoPhillips 20825C104 Common Stocks 268,100 $18,514,986.00 1.28 %
Harley-Davidson, Inc. 412822108 Common Stocks 281,100 $18,527,301.00 1.28 %
Constellation Brands, Inc. 21036P108 Common Stocks 183,400 $18,004,378.00 1.24 %
Texas Instruments, Inc. 882508104 Common Stocks 331,900 $17,745,034.00 1.22 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 175,000 $17,594,500.00 1.21 %
3M Co. 88579Y101 Common Stocks 104,700 $17,204,304.00 1.18 %
Dow Chemical Co. (The) 260543103 Common Stocks 369,000 $16,830,090.00 1.16 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 380,500 $16,262,570.00 1.12 %
Microchip Technology, Inc. 595017104 Common Stocks 349,200 $15,752,412.00 1.09 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 263,800 $15,883,398.00 1.09 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 123,900 $15,839,376.00 1.09 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 143,700 $14,526,633.00 1.00 %
CBS Corp., Class B 124857202 Common Stocks 260,981 $14,442,689.00 1.00 %
Broadcom Corp., Class A 111320107 Common Stocks 336,500 $14,580,545.00 1.00 %
Amazon.com, Inc. 023135106 Common Stocks 45,900 $14,245,065.00 0.98 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 593,300 $14,239,200.00 0.98 %
Praxair, Inc. 74005P104 Common Stocks 109,000 $14,122,040.00 0.97 %
Crown Castle International Corp. 22822V101 Common Stocks 175,200 $13,788,240.00 0.95 %
Carnival Corp. 143658300 Common Stocks 291,900 $13,231,827.00 0.91 %
Time Warner Cable, Inc. 88732J207 Common Stocks 86,100 $13,092,366.00 0.90 %
St. Jude Medical, Inc. 0.22 %, 1/2/2015 8522W3N25 01/02/2015 Short-Term Securities 12,811,000 $12,810,851.00 0.88 %
Noble Energy, Inc. 655044105 Common Stocks 258,100 $12,241,683.00 0.84 %
Brown-Forman Corp., Class B 115637209 Common Stocks 135,600 $11,911,104.00 0.82 %
Lockheed Martin Corp. 539830109 Common Stocks 60,400 $11,631,228.00 0.80 %
Las Vegas Sands, Inc. 517834107 Common Stocks 185,100 $10,765,416.00 0.74 %
Phillips 66 718546104 Common Stocks 149,116 $10,691,617.00 0.73 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.23 %, 1/15/2015 76823DNF9 01/15/2015 Short-Term Securities 10,003,000 $10,002,042.00 0.69 %
Sherwin-Williams Co. (The) 0.23 %, 1/13/2015 82434UND5 01/13/2015 Short-Term Securities 10,000,000 $9,999,170.00 0.69 %
Illinois Tool Works, Inc. 0.13 %, 1/23/2015 4523EMNP4 01/23/2015 Short-Term Securities 10,000,000 $9,999,169.00 0.69 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 10,000,000 $9,999,583.00 0.69 %
Illinois Tool Works, Inc. 0.13 %, 1/21/2015 4523EMNM1 01/21/2015 Short-Term Securities 8,800,000 $8,799,333.00 0.61 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 340,200 $8,736,336.00 0.60 %
AT&T, Inc. 2.30 %, 3/11/2019 00206RCC4 Corporate Debt Securities 8,250,000 $8,241,346.00 0.57 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 7,000,000 $7,258,160.00 0.50 %
John Deere Financial, Inc. (GTD by John Deere Capital Corp.) 0.15 %, 1/23/2015 24422DNP2 01/23/2015 Short-Term Securities 7,000,000 $6,999,354.00 0.48 %
Wisconsin Gas LLC 0.17 %, 1/8/2015 97670SN82 01/08/2015 Corporate Obligations 7,000,000 $6,999,735.00 0.48 %
Eaton Corp. 1.50 %, 11/2/2017 278062AB0 Corporate Debt Securities 6,800,000 $6,761,111.00 0.47 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 6,750,000 $6,794,395.00 0.47 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 6325C0DB4 Corporate Debt Securities 6,750,000 $6,742,322.00 0.46 %
National Oilwell Varco, Inc. 637071101 Common Stocks 98,900 $6,480,917.00 0.45 %
U.S. Treasury Notes 0.63 %, 2/15/2017 912828B74 United States Government Obligations 6,450,000 $6,431,863.00 0.44 %
Biogen Idec, Inc. 09062X103 Common Stocks 18,600 $6,313,770.00 0.43 %
NBCUniversal Enterprise, Inc. 0.32 %, 1/6/2015 63946EN67 01/06/2015 Short-Term Securities 6,000,000 $5,999,680.00 0.41 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 5,293,000 $5,637,045.00 0.39 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAE5 Corporate Debt Securities 5,293,000 $5,293,000.00 0.37 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 5,293,000 $5,345,930.00 0.37 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 5,293,000 $5,293,000.00 0.37 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 5,000,000 $5,414,130.00 0.37 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 5,293,000 $5,412,093.00 0.37 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 708062AA2 Corporate Debt Securities 5,250,000 $5,259,371.00 0.36 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 24023KAA6 Corporate Debt Securities 5,250,000 $5,239,012.00 0.36 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 31679BAF7 Corporate Debt Securities 5,000,000 $5,104,985.00 0.35 %
Virginia Electric and Power Co. 0.32 %, 1/8/2015 92780KN87 01/08/2015 Short-Term Securities 5,000,000 $4,999,645.00 0.34 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 5,000,000 $4,999,910.00 0.34 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 4,900,000 $4,900,000.00 0.34 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 5,000,000 $4,999,188.00 0.34 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 5,000,000 $4,973,760.00 0.34 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 714294AF2 Corporate Debt Securities 5,000,000 $4,996,060.00 0.34 %
Illinois Tool Works, Inc. 0.12 %, 1/8/2015 4523EMN82 01/08/2015 Short-Term Securities 5,000,000 $4,999,867.00 0.34 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 4,800,000 $4,799,021.00 0.33 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 90264AAA7 Corporate Debt Securities 4,250,000 $4,388,168.00 0.30 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 4,117,000 $4,415,483.00 0.30 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 4,200,000 $4,182,347.00 0.29 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 4,000,000 $4,058,492.00 0.28 %
Mubadala GE Capital 3.00 %, 11/10/2019 62476BAA8 Corporate Debt Securities 4,000,000 $3,959,520.00 0.27 %
Stone Energy Corp., Convertible 1.75 %, 3/1/2017 861642AN6 Corporate Debt Securities 4,600,000 $3,999,125.00 0.27 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 3,900,000 $3,866,944.00 0.27 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 4,000,000 $3,957,168.00 0.27 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 3,925,000 $3,895,665.00 0.27 %
Ares Capital Corp. 3.88 %, 1/15/2020 04010LAP8 Corporate Debt Securities 3,750,000 $3,739,234.00 0.26 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 3,726,000 $3,639,952.00 0.25 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 60688XAL4 Corporate Debt Securities 3,500,000 $3,516,006.00 0.24 %
Oracle Corp. 2.25 %, 10/8/2019 68389XAX3 Corporate Debt Securities 3,500,000 $3,525,004.00 0.24 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 3,500,000 $3,506,426.00 0.24 %
ING Bank N.V. 2.50 %, 10/1/2019 449786BD3 Corporate Debt Securities 3,500,000 $3,522,386.00 0.24 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 3,300,000 $3,469,584.00 0.24 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 3,500,000 $3,511,092.00 0.24 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 3,500,000 $3,508,400.00 0.24 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 3,270,000 $3,262,728.00 0.23 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,279,375.00 0.23 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 3,271,000 $3,271,000.00 0.23 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 3,300,000 $3,250,286.00 0.22 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 3,150,000 $3,153,859.00 0.22 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 3,200,000 $3,158,870.00 0.22 %
General Mills, Inc. 0.35 %, 1/27/2015 3703E1NT1 01/27/2015 Short-Term Securities 3,000,000 $2,999,213.00 0.21 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 3,000,000 $3,002,460.00 0.21 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 3,051,000 $3,020,490.00 0.21 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 00084DAG5 Corporate Debt Securities 3,000,000 $3,030,048.00 0.21 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 136635AD1 Corporate Debt Securities 3,500,000 $3,086,563.00 0.21 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 2,850,000 $2,858,060.00 0.20 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 2,900,000 $2,913,514.00 0.20 %
BGC Partners, Inc. 5.38 %, 12/9/2019 05541TAE1 Corporate Debt Securities 3,000,000 $2,946,396.00 0.20 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 2,800,000 $2,817,200.00 0.19 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 2,800,000 $2,767,024.00 0.19 %
BNP Paribas S.A. 2.45 %, 3/17/2019 05574LXH6 Corporate Debt Securities 2,600,000 $2,634,668.00 0.18 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 25746UCA5 Corporate Debt Securities 2,500,000 $2,507,300.00 0.17 %
KeyBank N.A. 2.50 %, 12/15/2019 49327M2F0 Corporate Debt Securities 2,500,000 $2,510,240.00 0.17 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 14149YAZ1 Corporate Debt Securities 2,400,000 $2,392,195.00 0.17 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 2,498,000 $2,481,358.00 0.17 %
Electricite de France S.A. 2.15 %, 1/22/2019 268317AJ3 Corporate Debt Securities 2,500,000 $2,506,155.00 0.17 %
PNC Bank N.A. 2.20 %, 1/28/2019 69353RCH9 Corporate Debt Securities 2,250,000 $2,251,184.00 0.16 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,250,000 $2,281,568.00 0.16 %
Southern Co. (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,050,000 $2,092,078.00 0.15 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,100,000 $2,098,404.00 0.15 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 2,200,000 $2,178,992.00 0.15 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,986,508.00 0.14 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,000,000 $1,978,180.00 0.14 %
Capital One N.A. 2.40 %, 9/5/2019 14042E4A5 Corporate Debt Securities 2,100,000 $2,089,748.00 0.14 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,000,000 $2,033,606.00 0.14 %
Walt Disney Co. (The) 0.06 %, 2/17/2015 2546R3PH1 02/17/2015 Short-Term Securities 2,000,000 $1,999,840.00 0.14 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,000,000 $2,001,330.00 0.14 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 38145XAA1 Corporate Debt Securities 2,000,000 $2,012,212.00 0.14 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 2,000,000 $2,019,308.00 0.14 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 140420NH9 Corporate Debt Securities 2,000,000 $1,985,516.00 0.14 %
National Archives Facility Trust 8.50 %, 9/1/2019 63252FAA7 United States Government Agency Obligations 1,730,828 $2,021,102.00 0.14 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 83051GAC2 Corporate Debt Securities 2,000,000 $2,012,960.00 0.14 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,100,000 $1,905,572.00 0.13 %
American International Group, Inc. 2.30 %, 7/16/2019 026874CZ8 Corporate Debt Securities 1,950,000 $1,951,985.00 0.13 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 1,850,000 $1,822,829.00 0.13 %
Lloyds Bank plc 2.35 %, 9/5/2019 53944VAB5 Corporate Debt Securities 1,750,000 $1,748,738.00 0.12 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 92343VCG7 Corporate Debt Securities 1,717,000 $1,697,370.00 0.12 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 1,800,000 $1,804,844.00 0.12 %
Aetna, Inc. 2.20 %, 3/15/2019 00817YAN8 Corporate Debt Securities 1,600,000 $1,589,430.00 0.11 %
AIA Group Ltd. 2.25 %, 3/11/2019 00131L2A2 Corporate Debt Securities 1,600,000 $1,592,851.00 0.11 %
Amazon.com, Inc. 2.60 %, 12/5/2019 023135AL0 Corporate Debt Securities 1,650,000 $1,666,766.00 0.11 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 1,450,000 $1,439,760.00 0.10 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 1,500,000 $1,503,968.00 0.10 %
Medtronic, Inc. 2.50 %, 3/15/2020 585055BF2 Corporate Debt Securities 1,500,000 $1,503,935.00 0.10 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 1,300,000 $1,429,737.00 0.10 %
Viacom, Inc. 2.75 %, 12/15/2019 92553PAY8 Corporate Debt Securities 1,500,000 $1,502,975.00 0.10 %
Barclays Bank plc 2.50 %, 2/20/2019 06739FHT1 Corporate Debt Securities 1,400,000 $1,418,600.00 0.10 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 1,500,000 $1,494,594.00 0.10 %
CIT Group, Inc. 3.88 %, 2/19/2019 125581GS1 Corporate Debt Securities 1,400,000 $1,396,500.00 0.10 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 1,500,000 $1,492,170.00 0.10 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 1,500,000 $1,504,350.00 0.10 %
Anglo American plc 4.13 %, 4/15/2021 034863AM2 Corporate Debt Securities 1,300,000 $1,304,368.00 0.09 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 1,500,000 $1,326,159.00 0.09 %
Viacom, Inc. 2.20 %, 4/1/2019 92553PAV4 Corporate Debt Securities 1,300,000 $1,281,489.00 0.09 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,200,000 $1,224,235.00 0.09 %
Monsanto Co. 2.13 %, 7/15/2019 61166WAS0 Corporate Debt Securities 1,300,000 $1,295,195.00 0.09 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 012725AB3 Corporate Debt Securities 1,200,000 $1,200,181.00 0.08 %
Plains All American Pipeline L.P. and PAA FinanceCorp. 2.60 %, 12/15/2019 72650RBG6 Corporate Debt Securities 1,250,000 $1,241,311.00 0.08 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,200,000 $1,207,302.00 0.08 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,150,000 $1,160,204.00 0.08 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,200,000 $1,169,638.00 0.08 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,200,000 $1,213,553.00 0.08 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,200,000 $1,231,056.00 0.08 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,171,000 $1,194,420.00 0.08 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,233,564.00 0.08 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,153,313.00 0.08 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,164,000 $1,204,740.00 0.08 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,200,000 $1,209,703.00 0.08 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,200,000 $1,221,865.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,140,000 $1,195,281.00 0.08 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,000,000 $980,000.00 0.07 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 1,000,000 $981,135.00 0.07 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,000,000 $989,988.00 0.07 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 931427AA6 Corporate Debt Securities 1,050,000 $1,055,342.00 0.07 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 1,000,000 $1,000,126.00 0.07 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 1,000,000 $1,076,300.00 0.07 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 950,000 $943,257.00 0.06 %
Moody's Corp. 2.75 %, 7/15/2019 615369AD7 Corporate Debt Securities 800,000 $806,586.00 0.06 %
Kohl's Corp. 500255104 Common Stocks 13,100 $799,624.00 0.06 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 800,000 $807,074.00 0.06 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 900,000 $860,038.00 0.06 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 808,000 $862,524.00 0.06 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $889,891.00 0.06 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 750,000 $745,896.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 737,214 $774,923.00 0.05 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 750,000 $767,930.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 750,000 $738,607.00 0.05 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 750,000 $745,732.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 750,000 $724,718.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 750,000 $742,205.00 0.05 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 800,000 $768,011.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 700,000 $709,003.00 0.05 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 744,000 $799,800.00 0.05 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 800,000 $767,658.00 0.05 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton plc and BHP Billiton Ltd.) 2.05 %, 9/30/2018 055451AT5 Corporate Debt Securities 700,000 $702,598.00 0.05 %
Union Pacific Corp. 2.25 %, 2/15/2019 907818DW5 Corporate Debt Securities 500,000 $506,366.00 0.04 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 607,000 $582,720.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 500,000 $511,568.00 0.04 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 500,000 $497,300.00 0.04 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 600,000 $595,859.00 0.04 %
Republic Services, Inc. 5.00 %, 3/1/2020 760759AH3 Corporate Debt Securities 500,000 $552,800.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 36290QJ71 United States Government Agency Obligations 357,560 $379,977.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 31390WN99 United States Government Agency Obligations 360,349 $378,565.00 0.03 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 400,000 $395,602.00 0.03 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $464,122.00 0.03 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 250,000 $246,809.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 250,000 $245,747.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AD7 Corporate Debt Securities 250,000 $241,563.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 250,000 $249,877.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 250,000 $245,137.00 0.02 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 250,000 $248,295.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 298,000 $274,905.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 31287MHQ6 United States Government Agency Obligations 64,365 $73,609.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 31292HNC4 United States Government Agency Obligations 63,548 $72,193.00 0.00 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 36209DBU7 United States Government Agency Obligations 34,231 $39,056.00 0.00 %
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