Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Broadcom Corp., Class A Common Stocks 215,819 $33,344,036.00 2.20 %
Carnival Corp. Common Stocks 631,700 $33,334,809.00 2.20 %
JPMorgan Chase & Co. Common Stocks 522,500 $30,942,450.00 2.04 %
PNC Financial Services Group, Inc. (The) Common Stocks 320,800 $27,130,056.00 1.79 %
Shire Pharmaceuticals Group plc ADR Common Stocks 132,500 $22,776,750.00 1.51 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 427,300 $22,864,823.00 1.51 %
Comcast Corp., Class A Common Stocks 365,500 $22,324,740.00 1.48 %
Cognizant Technology Solutions Corp., Class A Common Stocks 350,900 $22,001,430.00 1.45 %
Union Pacific Corp. Common Stocks 275,800 $21,939,890.00 1.45 %
PPG Industries, Inc. Common Stocks 193,500 $21,573,315.00 1.42 %
Johnson & Johnson Common Stocks 198,600 $21,488,520.00 1.42 %
Mead Johnson Nutrition Co. Common Stocks 242,900 $20,639,213.00 1.36 %
Allergan plc Common Stocks 73,100 $19,592,993.00 1.29 %
Anthem, Inc. Common Stocks 136,600 $18,986,034.00 1.26 %
Crown Castle International Corp. Common Stocks 218,500 $18,900,250.00 1.25 %
Autodesk, Inc. Common Stocks 295,700 $17,242,267.00 1.14 %
Williams-Sonoma, Inc. Common Stocks 315,200 $17,254,048.00 1.14 %
Intercontinental Exchange, Inc. Common Stocks 72,800 $17,118,192.00 1.13 %
Medtronic plc Common Stocks 226,000 $16,950,000.00 1.12 %
Kraft Foods Group, Inc. Common Stocks 202,000 $15,869,120.00 1.05 %
J.M. Smucker Co. (The) Common Stocks 121,400 $15,762,576.00 1.04 %
Home Depot, Inc. (The) Common Stocks 117,400 $15,664,682.00 1.04 %
General Electric Co. Common Stocks 493,300 $15,682,007.00 1.04 %
Frontier Communications Corp., Convertible Series A, 11.1 Preferred Stocks 147,440 $15,392,736.00 1.02 %
Microchip Technology, Inc. Common Stocks 319,900 $15,419,180.00 1.02 %
Applied Materials, Inc. Common Stocks 730,600 $15,474,108.00 1.02 %
Anheuser-Busch InBev S.A. ADR Common Stocks 122,800 $15,308,248.00 1.01 %
Schlumberger Ltd. Common Stocks 206,100 $15,199,875.00 1.01 %
Teva Pharmaceutical Industries Ltd., Convertible, 7.000% Preferred Stocks 17,109 $15,123,329.00 1.00 %
Allergan plc, Convertible Series A, 5.500% Preferred Stocks 16,500 $15,165,810.00 1.00 %
St. Jude Medical, Inc. 0.48 %, 4/19/2016 Short-Term Securities 15,000,000 $14,996,176.00 0.99 %
Rockwell Automation, Inc. 0.43 %, 4/12/2016 Short-Term Securities 15,000,000 $14,997,840.00 0.99 %
Constellation Brands, Inc. Common Stocks 98,600 $14,897,474.00 0.99 %
Twenty-First Century Fox, Inc. Common Stocks 521,500 $14,706,300.00 0.97 %
Harris Corp. Common Stocks 185,800 $14,466,388.00 0.96 %
Noble Energy, Inc. Common Stocks 462,100 $14,514,561.00 0.96 %
Morgan Stanley Common Stocks 573,400 $14,340,734.00 0.95 %
Micron Technology, Inc., Convertible 3.00 %, 11/15/2043 Corporate Debt Securities 19,500,000 $13,284,375.00 0.88 %
Newfield Exploration Co. Common Stocks 398,100 $13,236,825.00 0.87 %
FleetCor Technologies, Inc. Common Stocks 87,500 $13,015,625.00 0.86 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.37 %, 4/1/2016 Short-Term Securities 13,000,000 $13,000,000.00 0.86 %
Stericycle, Inc., 5.250% Preferred Stocks 135,000 $12,548,250.00 0.83 %
Las Vegas Sands, Inc. Common Stocks 244,100 $12,615,088.00 0.83 %
Texas Instruments, Inc. Common Stocks 204,600 $11,748,132.00 0.78 %
Laboratory Corp. of America Holdings Common Stocks 97,500 $11,420,175.00 0.75 %
Huntington Ingalls Industries, Inc. 5.00 %, 11/15/2025 Corporate Debt Securities 10,095,000 $10,574,513.00 0.70 %
McCormick & Co., Inc. 0.47 %, 4/27/2016 Short-Term Securities 10,000,000 $9,996,498.00 0.66 %
Kroger Co. (The) 0.60 %, 4/5/2016 Short-Term Securities 10,000,000 $9,999,382.00 0.66 %
Medtronic Global Holdings SCA 0.47 %, 4/29/2016 Short-Term Securities 10,000,000 $9,996,222.00 0.66 %
McCormick & Co., Inc. 0.47 %, 4/28/2016 Short-Term Securities 10,000,000 $9,996,360.00 0.66 %
Ecolab, Inc. 0.47 %, 4/14/2016 Short-Term Securities 10,000,000 $9,998,184.00 0.66 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.40 %, 4/27/2016 Short-Term Securities 10,000,000 $9,997,023.00 0.66 %
Clorox Co. (The) 0.48 %, 4/18/2016 Short-Term Securities 10,000,000 $9,997,600.00 0.66 %
Ecolab, Inc. 0.65 %, 4/1/2016 Short-Term Securities 10,000,000 $9,999,879.00 0.66 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.37 %, 4/14/2016 Short-Term Securities 10,000,000 $9,998,569.00 0.66 %
Northern Trust Corp. Common Stocks 138,100 $8,999,977.00 0.60 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 9,000,000 $8,460,000.00 0.56 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 8,150,000 $8,322,731.00 0.55 %
Apple, Inc. Common Stocks 74,725 $8,144,278.00 0.54 %
Surgery Center Holdings, Inc. 8.88 %, 4/15/2021 Corporate Debt Securities 8,000,000 $8,000,000.00 0.53 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.33 %, 4/18/2016 Short-Term Securities 8,000,000 $7,998,700.00 0.53 %
A. Schulman, Inc., Convertible, 6.000% Preferred Stocks 10,700 $7,989,262.00 0.53 %
Biogen, Inc. Common Stocks 29,500 $7,679,440.00 0.51 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 9,110,000 $7,606,850.00 0.50 %
Symantec Corp. Common Stocks 408,700 $7,511,906.00 0.50 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 7,477,500 $7,352,850.00 0.49 %
UnitedHealth Group, Inc. Common Stocks 57,900 $7,463,310.00 0.49 %
McDonalds Corp. Common Stocks 59,500 $7,477,960.00 0.49 %
Hess Corp., 8.000%, Convertible Preferred Stocks 106,550 $7,183,601.00 0.47 %
Wisconsin Electric Power Co. 0.49 %, 4/5/2016 N/A 7,000,000 $6,999,597.00 0.46 %
Whiting Petroleum Corp., Convertible 1.25 %, 4/1/2020 Corporate Debt Securities 12,000,000 $6,982,500.00 0.46 %
ING Bank N.V. 2.75 %, 3/22/2021 Corporate Debt Securities 6,400,000 $6,498,586.00 0.43 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 6,500,000 $6,435,000.00 0.43 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 6,000,000 $6,285,000.00 0.42 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 Corporate Debt Securities 6,100,000 $6,190,853.00 0.41 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 6,050,000 $6,201,456.00 0.41 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.40 %, 4/1/2016 Short-Term Securities 6,000,000 $5,999,944.00 0.40 %
Sherwin-Williams Co. (The) 0.36 %, 4/12/2016 Short-Term Securities 6,000,000 $5,999,274.00 0.40 %
International Paper Co. Common Stocks 147,100 $6,036,984.00 0.40 %
Wisconsin Gas LLC 0.43 %, 4/12/2016 N/A 6,000,000 $5,999,136.00 0.40 %
Army & Air Force Exchange Service 0.35 %, 4/1/2016 Short-Term Securities 5,784,000 $5,783,951.00 0.38 %
Standard Chartered plc 2.25 %, 4/17/2020 Corporate Debt Securities 5,900,000 $5,765,008.00 0.38 %
Boeing Co. (The) Common Stocks 45,500 $5,775,770.00 0.38 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 5,600,000 $5,579,000.00 0.37 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 Corporate Debt Securities 5,000,000 $5,584,765.00 0.37 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 Corporate Debt Securities 5,250,000 $5,299,833.00 0.35 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 5,400,000 $5,285,250.00 0.35 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 Corporate Debt Securities 5,250,000 $5,199,637.00 0.34 %
Kroger Co. (The) 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.33 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.46 %, 4/12/2016 Short-Term Securities 5,000,000 $4,999,230.00 0.33 %
Mondelez International, Inc. 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.33 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.33 %
Rockwell Automation, Inc. 0.55 %, 4/7/2016 Short-Term Securities 5,000,000 $4,999,592.00 0.33 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.41 %, 5/3/2016 Short-Term Securities 5,000,000 $4,998,139.00 0.33 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 Corporate Debt Securities 5,000,000 $4,995,960.00 0.33 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 5,000,000 $4,945,395.00 0.33 %
Baxter International, Inc. 0.70 %, 4/7/2016 Short-Term Securities 5,000,000 $4,999,563.00 0.33 %
Bemis Co., Inc. 0.50 %, 4/26/2016 Short-Term Securities 5,000,000 $4,998,209.00 0.33 %
Bemis Co., Inc. 0.48 %, 4/19/2016 Short-Term Securities 5,000,000 $4,998,725.00 0.33 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 Corporate Debt Securities 5,755,000 $4,823,409.00 0.32 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 5,000,000 $4,782,500.00 0.32 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 Corporate Debt Securities 5,000,000 $4,899,800.00 0.32 %
Citigroup, Inc., 6.300% Preferred Stocks 180,000 $4,683,600.00 0.31 %
Rabobank Capital Funding Trust III (GTD by Rabobank Nederland) 5.25 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,471,875.00 0.30 %
Citigroup, Inc. 5.95 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,331,250.00 0.29 %
WellPoint, Inc. 1.88 %, 1/15/2018 Corporate Debt Securities 4,400,000 $4,414,414.00 0.29 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 5,293,000 $4,290,638.00 0.28 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 4,250,000 $4,250,000.00 0.28 %
Amgen, Inc. 2.20 %, 5/22/2019 Corporate Debt Securities 4,200,000 $4,297,360.00 0.28 %
Wisconsin Gas LLC 0.38 %, 4/4/2016 Short-Term Securities 4,000,000 $3,999,816.00 0.27 %
ING Bank N.V. 2.45 %, 3/16/2020 Corporate Debt Securities 4,000,000 $4,029,992.00 0.27 %
Westpac Banking Corp. 2.25 %, 7/30/2018 Corporate Debt Securities 4,000,000 $4,064,348.00 0.27 %
Total System Services, Inc. 2.38 %, 6/1/2018 Corporate Debt Securities 3,900,000 $3,895,460.00 0.26 %
HSBC Holdings plc 3.40 %, 3/8/2021 Corporate Debt Securities 3,750,000 $3,827,385.00 0.25 %
Hornbeck Offshore Services, Inc., Convertible 1.50 %, 9/1/2019 Corporate Debt Securities 6,502,000 $3,856,499.00 0.25 %
Aon plc (GTD by Aon Corp.) 2.80 %, 3/15/2021 Corporate Debt Securities 3,500,000 $3,538,913.00 0.24 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 Corporate Debt Securities 3,500,000 $3,555,587.00 0.24 %
Oracle Corp. 2.25 %, 10/8/2019 Corporate Debt Securities 3,500,000 $3,612,014.00 0.24 %
General Motors Co. 6.60 %, 4/1/2036 Corporate Debt Securities 3,198,000 $3,519,764.00 0.23 %
Stanley Black & Decker, Inc. 2.45 %, 11/17/2018 Corporate Debt Securities 3,450,000 $3,503,844.00 0.23 %
ING Bank N.V. 2.50 %, 10/1/2019 Corporate Debt Securities 3,500,000 $3,554,506.00 0.23 %
Morgan Stanley 2.65 %, 1/27/2020 Corporate Debt Securities 3,250,000 $3,299,228.00 0.22 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 3,400,000 $3,306,500.00 0.22 %
Ares Capital Corp. 4.88 %, 11/30/2018 Corporate Debt Securities 3,300,000 $3,390,800.00 0.22 %
Schlumberger Holding Corp. 2.35 %, 12/21/2018 Corporate Debt Securities 3,150,000 $3,171,177.00 0.21 %
Anheuser-Busch InBev SA/NV 2.65 %, 2/1/2021 Corporate Debt Securities 3,000,000 $3,084,114.00 0.21 %
S&P 500 Index 0.00 %, 6/3/2016 Purchased Options 1,126 $3,242,880.00 0.21 %
Royal Bank of Canada 2.35 %, 10/30/2020 Other Government Securities 3,150,000 $3,190,896.00 0.21 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 3,450,000 $3,130,875.00 0.21 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 3,000,000 $3,152,472.00 0.21 %
Glencore Funding LLC 2.88 %, 4/16/2020 Corporate Debt Securities 3,500,000 $3,115,000.00 0.21 %
Amgen, Inc. 2.13 %, 5/1/2020 Corporate Debt Securities 3,000,000 $3,037,911.00 0.20 %
United Technologies Corp. 0.47 %, 4/13/2016 Short-Term Securities 3,000,000 $2,999,496.00 0.20 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 Corporate Debt Securities 3,000,000 $3,041,022.00 0.20 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 Corporate Debt Securities 3,000,000 $3,040,134.00 0.20 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 Corporate Debt Securities 3,050,000 $3,028,732.00 0.20 %
Williams Partners L.P. 3.60 %, 3/15/2022 Corporate Debt Securities 3,500,000 $2,874,011.00 0.19 %
American Express Co. 4.90 %, 12/29/2049 Corporate Debt Securities 3,200,000 $2,872,000.00 0.19 %
Newell Rubbermaid, Inc. 4.20 %, 4/1/2026 Corporate Debt Securities 2,700,000 $2,823,930.00 0.19 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 2,900,000 $2,938,498.00 0.19 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 Corporate Debt Securities 2,850,000 $2,886,657.00 0.19 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 Corporate Debt Securities 2,800,000 $2,804,326.00 0.19 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 Corporate Debt Securities 2,800,000 $2,819,866.00 0.19 %
Intercontinental Exchange, Inc. 2.75 %, 12/1/2020 Corporate Debt Securities 2,630,000 $2,685,383.00 0.18 %
Southwest Airlines Co. 2.65 %, 11/5/2020 Corporate Debt Securities 2,625,000 $2,677,602.00 0.18 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.15 %, 3/1/2026 Corporate Debt Securities 2,603,200 $2,710,061.00 0.18 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 2,750,000 $2,776,898.00 0.18 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 3,010,000 $2,769,200.00 0.18 %
SunTrust Banks, Inc. 5.63 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,772,000.00 0.18 %
KeyBank N.A. 2.50 %, 12/15/2019 Corporate Debt Securities 2,500,000 $2,532,813.00 0.17 %
GNC Holdings, Inc., Convertible 1.50 %, 8/15/2020 Preferred Stocks 3,250,000 $2,656,875.00 0.17 %
Electricite de France S.A. 2.15 %, 1/22/2019 Corporate Debt Securities 2,475,000 $2,504,153.00 0.17 %
BNP Paribas S.A. 2.45 %, 3/17/2019 Corporate Debt Securities 2,600,000 $2,645,552.00 0.17 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 2,300,000 $2,337,867.00 0.16 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 2,365,000 $2,455,485.00 0.16 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 2,450,000 $2,455,976.00 0.16 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 2,500,000 $2,468,015.00 0.16 %
BAE Systems Holdings, Inc. 2.85 %, 12/15/2020 Corporate Debt Securities 2,400,000 $2,439,199.00 0.16 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 Corporate Debt Securities 2,400,000 $2,437,291.00 0.16 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 Corporate Debt Securities 2,373,000 $2,383,327.00 0.16 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 Corporate Debt Securities 2,475,000 $2,503,863.00 0.16 %
BAT International Finance plc 2.75 %, 6/15/2020 Corporate Debt Securities 2,400,000 $2,469,055.00 0.16 %
Sumitomo Mitsui Banking Corp. 2.45 %, 1/16/2020 Corporate Debt Securities 2,400,000 $2,429,227.00 0.16 %
Sempra Energy 2.40 %, 3/15/2020 Corporate Debt Securities 2,300,000 $2,309,051.00 0.15 %
PNC Bank N.A. 2.20 %, 1/28/2019 Corporate Debt Securities 2,250,000 $2,284,425.00 0.15 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 2,291,000 $2,291,000.00 0.15 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 2,100,000 $2,094,595.00 0.14 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 Corporate Debt Securities 2,000,000 $2,039,910.00 0.14 %
Bank of America Corp. 2.00 %, 1/11/2018 Corporate Debt Securities 2,100,000 $2,108,875.00 0.14 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 Corporate Debt Securities 2,000,000 $2,018,870.00 0.13 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 Corporate Debt Securities 2,000,000 $1,995,412.00 0.13 %
Entergy Texas, Inc. 2.55 %, 6/1/2021 Corporate Debt Securities 1,950,000 $1,960,091.00 0.13 %
American International Group, Inc. 2.30 %, 7/16/2019 Corporate Debt Securities 1,950,000 $1,967,451.00 0.13 %
CA, Inc. 2.88 %, 8/15/2018 Corporate Debt Securities 1,900,000 $1,931,373.00 0.13 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 Corporate Debt Securities 2,000,000 $1,998,424.00 0.13 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 2,000,000 $2,000,000.00 0.13 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 Corporate Debt Securities 1,900,000 $1,930,886.00 0.13 %
Morgan Stanley 2.13 %, 4/25/2018 Corporate Debt Securities 2,000,000 $2,015,830.00 0.13 %
Fiserv, Inc. 2.70 %, 6/1/2020 Corporate Debt Securities 1,800,000 $1,831,439.00 0.12 %
Plains All American Pipeline L.P. and PAA Finance Corp. 4.65 %, 10/15/2025 Corporate Debt Securities 2,000,000 $1,850,370.00 0.12 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/7/2016 N/A 1,866,667 $1,866,667.00 0.12 %
Goldman Sachs Group, Inc. (The) 2.60 %, 4/23/2020 Corporate Debt Securities 1,800,000 $1,815,498.00 0.12 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 Corporate Debt Securities 1,850,000 $1,827,497.00 0.12 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 1,800,000 $1,840,448.00 0.12 %
Lloyds Bank plc 2.35 %, 9/5/2019 Corporate Debt Securities 1,750,000 $1,768,011.00 0.12 %
Zimmer Holdings, Inc. 2.70 %, 4/1/2020 Corporate Debt Securities 1,650,000 $1,673,745.00 0.11 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 1,617,000 $1,663,933.00 0.11 %
Societe Generale S.A. 4.25 %, 4/14/2025 Corporate Debt Securities 1,750,000 $1,685,334.00 0.11 %
S&P 500 Index 0.00 %, 5/20/2016 Purchased Options 734 $1,640,490.00 0.11 %
First Republic Bank, Series G, 5.500% Preferred Stocks 64,000 $1,600,640.00 0.11 %
AIA Group Ltd. 2.25 %, 3/11/2019 Corporate Debt Securities 1,600,000 $1,606,882.00 0.11 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 Corporate Debt Securities 2,100,000 $1,680,000.00 0.11 %
Aetna, Inc. 2.20 %, 3/15/2019 Corporate Debt Securities 1,600,000 $1,629,854.00 0.11 %
Quest Diagnostics, Inc. 2.50 %, 3/30/2020 Corporate Debt Securities 1,750,000 $1,757,089.00 0.11 %
Amazon.com, Inc. 2.60 %, 12/5/2019 Corporate Debt Securities 1,650,000 $1,717,132.00 0.11 %
Georgia Power Co. 2.40 %, 4/1/2021 Corporate Debt Securities 1,500,000 $1,518,557.00 0.10 %
Berkshire Hathaway Finance Corp. 2.20 %, 3/15/2021 Corporate Debt Securities 1,500,000 $1,531,200.00 0.10 %
L Brands, Inc. 6.88 %, 11/1/2035 Corporate Debt Securities 1,400,000 $1,519,280.00 0.10 %
Occidental Petoleum Corp. 2.60 %, 4/15/2022 Corporate Debt Securities 1,500,000 $1,512,909.00 0.10 %
Loews Corp. 3.75 %, 4/1/2026 Corporate Debt Securities 1,500,000 $1,533,275.00 0.10 %
MUFG Americas Holdings Corp. 2.25 %, 2/10/2020 Corporate Debt Securities 1,550,000 $1,542,684.00 0.10 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 Corporate Debt Securities 1,500,000 $1,452,171.00 0.10 %
National Archives Facility Trust 8.50 %, 9/1/2019 United States Government Agency Obligations 1,284,904 $1,457,509.00 0.10 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 1,500,000 $1,499,085.00 0.10 %
BP Capital Markets plc 2.32 %, 2/13/2020 Corporate Debt Securities 1,500,000 $1,512,903.00 0.10 %
Viacom, Inc. 2.75 %, 12/15/2019 Corporate Debt Securities 1,500,000 $1,528,166.00 0.10 %
Viacom, Inc. 2.20 %, 4/1/2019 Corporate Debt Securities 1,300,000 $1,303,565.00 0.09 %
Monsanto Co. 2.13 %, 7/15/2019 Corporate Debt Securities 1,300,000 $1,320,032.00 0.09 %
Solvay Finance (America) LLC (GTD by Solvay S.A.) 3.40 %, 12/3/2020 Corporate Debt Securities 1,400,000 $1,423,850.00 0.09 %
Citigroup, Inc. 3.88 %, 2/19/2019 Corporate Debt Securities 1,400,000 $1,396,500.00 0.09 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 1,300,000 $1,359,450.00 0.09 %
Devon Energy Corp. 2.25 %, 12/15/2018 Corporate Debt Securities 1,500,000 $1,400,156.00 0.09 %
SLM Corp. 4.88 %, 6/17/2019 Corporate Debt Securities 1,500,000 $1,447,500.00 0.09 %
Total Capital 2.13 %, 8/10/2018 Corporate Debt Securities 1,200,000 $1,219,758.00 0.08 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 1,200,000 $1,221,498.00 0.08 %
Intercontinental Exchange Group, Inc. 2.50 %, 10/15/2018 Corporate Debt Securities 1,200,000 $1,221,806.00 0.08 %
Mead Johnson Nutrition Co. 3.00 %, 11/15/2020 Corporate Debt Securities 1,200,000 $1,233,660.00 0.08 %
Plains All American Pipeline L.P. and PAA Finance Corp. 2.60 %, 12/15/2019 Corporate Debt Securities 1,250,000 $1,183,961.00 0.08 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 Corporate Debt Securities 1,200,000 $1,217,782.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 Corporate Debt Securities 1,140,000 $1,235,089.00 0.08 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 1,171,000 $1,258,825.00 0.08 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 Corporate Debt Securities 1,200,000 $1,228,189.00 0.08 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,164,000 $1,169,820.00 0.08 %
UnitedHealth Group, Inc. 2.70 %, 7/15/2020 Corporate Debt Securities 1,000,000 $1,039,208.00 0.07 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 Corporate Debt Securities 1,050,000 $1,072,097.00 0.07 %
S&P 500 Index 0.00 %, 5/20/2016 Purchased Options 806 $1,011,530.00 0.07 %
Newpark Resources, Inc., Convertible 4.00 %, 10/1/2017 Preferred Stocks 1,200,000 $1,038,750.00 0.07 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 1,000,000 $1,009,220.00 0.07 %
Airgas, Inc. 1.65 %, 2/15/2018 Corporate Debt Securities 1,125,000 $1,124,057.00 0.07 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 Corporate Debt Securities 1,100,000 $1,106,953.00 0.07 %
Anglo American plc 4.13 %, 4/15/2021 Corporate Debt Securities 1,300,000 $1,079,000.00 0.07 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 Corporate Debt Securities 950,000 $952,973.00 0.06 %
Teck Resources 3.00 %, 3/1/2019 Corporate Debt Securities 1,200,000 $960,000.00 0.06 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 800,000 $820,814.00 0.06 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 1,000,000 $977,500.00 0.06 %
Discovery Communications LLC 3.30 %, 5/15/2022 Corporate Debt Securities 900,000 $887,649.00 0.06 %
Campbell Soup Co. 2.50 %, 8/2/2022 Corporate Debt Securities 900,000 $882,681.00 0.06 %
Delphi Corp. 5.00 %, 2/15/2023 Corporate Debt Securities 808,000 $850,420.00 0.06 %
Viacom, Inc. 2.50 %, 9/1/2018 Corporate Debt Securities 800,000 $805,797.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 Corporate Debt Securities 700,000 $709,963.00 0.05 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 Corporate Debt Securities 776,000 $762,436.00 0.05 %
Citigroup, Inc. 5.95 %, 12/29/2049 Corporate Debt Securities 850,000 $813,450.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 750,000 $754,493.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 Corporate Debt Securities 750,000 $732,239.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 750,000 $750,705.00 0.05 %
Pearson Funding Five plc 3.25 %, 5/8/2023 Corporate Debt Securities 800,000 $763,695.00 0.05 %
Ryder System, Inc. 2.35 %, 2/26/2019 Corporate Debt Securities 600,000 $599,509.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 Corporate Debt Securities 500,000 $525,594.00 0.04 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 450,000 $464,560.00 0.03 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 Corporate Debt Securities 500,000 $497,309.00 0.03 %
Republic Services, Inc. 5.00 %, 3/1/2020 Corporate Debt Securities 500,000 $547,634.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 United States Government Agency Obligations 416,716 $431,319.00 0.03 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 Corporate Debt Securities 250,000 $244,978.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 Corporate Debt Securities 250,000 $240,000.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 Corporate Debt Securities 250,000 $252,989.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 Corporate Debt Securities 298,000 $264,475.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 United States Government Agency Obligations 202,116 $209,000.00 0.01 %
S&P 500 Index 0.00 %, 4/22/2016 Purchased Options 808 $183,820.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 51,832 $58,972.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 United States Government Agency Obligations 178,234 $182,966.00 0.01 %
S&P 500 Index 0.00 %, 4/1/2016 Purchased Options 1,135 $5,675.00 0.00 %
S&P 500 Index 0.00 %, 4/22/2016 Written Options -808 ($32,320.00) 0.00 %
S&P 500 Index 0.00 %, 4/1/2016 Written Options -613 ($1,533.00) 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 United States Government Agency Obligations 46,292 $52,973.00 0.00 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 United States Government Agency Obligations 31,773 $36,394.00 0.00 %
S&P 500 Index 0.00 %, 5/20/2016 Written Options -806 ($135,005.00) -0.01 %
S&P 500 Index 0.00 %, 6/3/2016 Written Options -1,126 ($456,030.00) -0.03 %
S&P 500 Index 0.00 %, 5/20/2016 Written Options -734 ($411,040.00) -0.03 %
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