Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. 501797104 Common Stocks 402,100 $24,869,885.00 2.14 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 219,900 $23,410,554.00 2.01 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 259,500 $20,132,010.00 1.73 %
Pentair, Inc. H6169Q108 Common Stocks 255,200 $19,821,384.00 1.71 %
Boeing Co. (The) 097023105 Common Stocks 141,300 $19,286,037.00 1.65 %
Citigroup, Inc. 172967424 Common Stocks 368,500 $19,202,535.00 1.65 %
JPMorgan Chase & Co. 46625H100 Common Stocks 326,200 $19,076,176.00 1.64 %
Harley-Davidson, Inc. 412822108 Common Stocks 263,100 $18,217,044.00 1.57 %
CBS Corp., Class B 124857202 Common Stocks 284,000 $18,102,160.00 1.56 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 240,200 $18,091,864.00 1.56 %
Brown-Forman Corp., Class B 115637209 Common Stocks 236,600 $17,879,862.00 1.54 %
Amazon.com, Inc. 023135106 Common Stocks 44,500 $17,746,155.00 1.53 %
Time Warner Cable, Inc. 88732J207 Common Stocks 129,500 $17,547,250.00 1.51 %
Home Depot, Inc. (The) 437076102 Common Stocks 213,000 $17,538,420.00 1.51 %
Phillips 66 718546104 Common Stocks 226,750 $17,489,228.00 1.50 %
Johnson & Johnson 478160104 Common Stocks 191,400 $17,530,326.00 1.50 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 171,700 $17,338,266.00 1.49 %
Dow Chemical Co. (The) 260543103 Common Stocks 385,100 $17,098,440.00 1.47 %
Precision Castparts Corp. 740189105 Common Stocks 63,300 $17,046,690.00 1.47 %
Applied Materials, Inc. 038222105 Common Stocks 966,900 $17,104,461.00 1.47 %
Honeywell International, Inc. 438516106 Common Stocks 185,400 $16,939,998.00 1.46 %
National Oilwell Varco, Inc. 637071101 Common Stocks 211,700 $16,836,501.00 1.45 %
ConocoPhillips 20825C104 Common Stocks 238,700 $16,864,155.00 1.45 %
Cummins, Inc. 231021106 Common Stocks 117,900 $16,620,363.00 1.43 %
Union Pacific Corp. 907818108 Common Stocks 99,100 $16,648,800.00 1.43 %
Northern Trust Corp. 665859104 Common Stocks 266,700 $16,506,063.00 1.42 %
American International Group, Inc. 026874784 Common Stocks 320,800 $16,376,840.00 1.41 %
Pall Corp. 696429307 Common Stocks 192,500 $16,429,875.00 1.41 %
Apple, Inc. 037833100 Common Stocks 29,100 $16,328,301.00 1.40 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 468,400 $16,206,640.00 1.39 %
United States Treasury Notes 4.25 %, 8/15/2015 912828EE6 United States Government Obligations 15,000,000 $15,958,005.00 1.38 %
Rockwell Automation, Inc. 773903109 Common Stocks 136,200 $16,093,392.00 1.38 %
3M Co. 88579Y101 Common Stocks 106,700 $14,964,675.00 1.29 %
Covidien plc G2554F113 Common Stocks 214,400 $14,600,640.00 1.26 %
Intuit, Inc. 461202103 Common Stocks 191,500 $14,615,280.00 1.26 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 271,600 $14,500,724.00 1.25 %
Schlumberger Ltd. 806857108 Common Stocks 157,300 $14,174,303.00 1.22 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 164,600 $13,786,896.00 1.19 %
Microchip Technology, Inc. 595017104 Common Stocks 308,700 $13,814,325.00 1.19 %
Colgate-Palmolive Co. 194162103 Common Stocks 209,200 $13,641,932.00 1.17 %
Comcast Corp., Class A 20030N101 Common Stocks 262,200 $13,625,223.00 1.17 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 273,400 $13,522,364.00 1.16 %
Cisco Systems, Inc. 17275R102 Common Stocks 589,700 $13,238,765.00 1.14 %
Exxon Mobil Corp. 30231G102 Common Stocks 129,000 $13,054,800.00 1.12 %
Travelers Co., Inc. (The) 89417E109 Common Stocks 142,600 $12,911,004.00 1.11 %
PPG Industries, Inc. 693506107 Common Stocks 67,300 $12,764,118.00 1.10 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 149,700 $11,272,410.00 0.97 %
Monsanto Co. 61166W101 Common Stocks 94,200 $10,979,010.00 0.94 %
Pearson plc 0677608 Common Stocks 475,400 $10,556,922.00 0.91 %
U.S. Treasury Notes 4.25 %, 11/15/2014 912828DC1 United States Government Obligations 10,000,000 $10,352,730.00 0.89 %
Starbucks Corp. 855244109 Common Stocks 130,400 $10,222,056.00 0.88 %
Wal-Mart Stores, Inc. 0.07 %, 1/7/2014 93114FA79 01/07/2014 Short-Term Securities 10,000,000 $9,999,864.00 0.87 %
Constellation Brands, Inc. 21036P108 Common Stocks 128,500 $9,043,830.00 0.78 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 333,500 $8,757,710.00 0.75 %
Sherwin-Williams Company (The) 824348106 Common Stocks 45,500 $8,349,250.00 0.72 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 125,300 $8,234,716.00 0.71 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 196,800 $7,627,968.00 0.66 %
Ford Motor Co., Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 4,000,000 $7,380,000.00 0.64 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 267,100 $7,150,267.00 0.62 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 5,000,000 $5,018,750.00 0.43 %
General Mills, Inc. 0.14 %, 1/6/2014 3703E1A65 01/06/2014 Short-Term Securities 5,000,000 $4,999,883.00 0.43 %
Danaher Corporation 0.11 %, 1/17/2014 23585MAH9 01/17/2014 Short-Term Securities 5,042,000 $5,041,714.00 0.43 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 5,000,000 $4,999,983.00 0.43 %
Bank of Nova Scotia 0.19 %, 3/26/2014 06416KCS7 03/26/2014 Short-Term Securities 5,000,000 $4,997,793.00 0.43 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 4,800,000 $4,744,176.00 0.41 %
PepsiCo, Inc. 2.25 %, 1/7/2019 713448CK2 Corporate Debt Securities 4,750,000 $4,761,581.00 0.41 %
Ingersoll-Rand Global Holding Co. Ltd. 2.88 %, 1/15/2019 45687AAK8 Corporate Debt Securities 4,105,000 $4,043,827.00 0.35 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 4,000,000 $4,012,500.00 0.34 %
U.S. Treasury Notes 0.88 %, 1/31/2017 912828SC5 United States Government Obligations 4,000,000 $4,003,752.00 0.34 %
St. Jude Medical, Inc. 0.16 %, 1/24/2014 8522W3AQ6 01/24/2014 Corporate Obligations 4,000,000 $3,999,573.00 0.34 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 3,925,000 $3,833,913.00 0.33 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 3,726,000 $3,559,563.00 0.32 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 3,500,000 $3,467,296.00 0.31 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 3,500,000 $3,504,102.00 0.30 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 3,409,000 $3,409,000.00 0.29 %
Kellogg Co. 0.13 %, 1/8/2014 48783DA86 01/08/2014 Short-Term Securities 3,369,000 $3,368,903.00 0.29 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 3,150,000 $3,118,787.00 0.28 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 3,270,000 $3,211,369.00 0.28 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,199,213.00 0.27 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 3,300,000 $3,249,807.00 0.27 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 3,200,000 $3,121,136.00 0.27 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 3,000,000 $2,999,775.00 0.26 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 3,000,000 $2,998,827.00 0.26 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 2,850,000 $2,856,752.00 0.25 %
Nordea Bank AB 1.63 %, 5/15/2018 65557FAG1 Corporate Debt Securities 2,990,000 $2,920,091.00 0.25 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 2,800,000 $2,783,707.00 0.25 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 92343VBR4 Corporate Debt Securities 2,500,000 $2,680,003.00 0.23 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 2,800,000 $2,699,964.00 0.23 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 2,500,000 $2,581,263.00 0.22 %
National Archives Facility Trust 8.50 %, 9/1/2019 63252FAA7 United States Government Agency Obligations 1,998,636 $2,395,805.00 0.21 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 2,498,000 $2,451,100.00 0.21 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 2,400,000 $2,333,803.00 0.20 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,250,000 $2,243,905.00 0.20 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 2,250,000 $2,277,621.00 0.20 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 2,322,000 $2,182,680.00 0.19 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 2,200,000 $2,246,750.00 0.19 %
Southern Co., (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,050,000 $2,080,055.00 0.19 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 2,000,000 $2,073,962.00 0.18 %
JPMorgan Chase & Co. 3.45 %, 3/1/2016 46625HHX1 Corporate Debt Securities 2,000,000 $2,097,572.00 0.18 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 2,000,000 $2,120,200.00 0.18 %
CVS Caremark Corp. 3.25 %, 5/18/2015 126650BT6 Corporate Debt Securities 2,000,000 $2,067,312.00 0.18 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,100,000 $2,095,342.00 0.18 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 2,000,000 $1,998,364.00 0.18 %
BNP Paribas 2.70 %, 8/20/2018 05574LPT9 Corporate Debt Securities 2,000,000 $2,036,480.00 0.18 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 2,200,000 $2,141,113.00 0.18 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 2,000,000 $2,046,106.00 0.18 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,000,000 $1,993,732.00 0.17 %
National Australia Bank Ltd. 2.30 %, 7/25/2018 63254AAJ7 Corporate Debt Securities 2,000,000 $2,012,104.00 0.17 %
JPMorgan Chase & Co. 0.69 %, 4/23/2015 46623EJX8 Corporate Debt Securities 2,000,000 $2,003,938.00 0.17 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,000,000 $1,942,820.00 0.17 %
Bank of America Corp. 1.07 %, 3/22/2016 06051GEV7 Corporate Debt Securities 2,000,000 $2,014,222.00 0.17 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 2,000,000 $1,991,728.00 0.17 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,100,000 $2,015,276.00 0.17 %
Societe Generale 2.63 %, 10/1/2018 83368RAD4 Corporate Debt Securities 2,000,000 $2,016,504.00 0.17 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 1,800,000 $1,796,274.00 0.16 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 1,850,000 $1,828,486.00 0.16 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,000,000 $1,981,812.00 0.16 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,877,198.00 0.16 %
International Bank for Reconstruction and Development 2.38 %, 5/26/2015 459058AR4 Other Government Securities 1,650,000 $1,697,566.00 0.15 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 1,600,000 $1,692,856.00 0.15 %
Discover Bank 2.00 %, 2/21/2018 25466AAC5 Corporate Debt Securities 1,650,000 $1,619,833.00 0.14 %
PepsiCo, Inc. 0.70 %, 8/13/2015 713448CA4 Corporate Debt Securities 1,500,000 $1,501,587.00 0.13 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 1,500,000 $1,515,261.00 0.13 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 1,500,000 $1,491,180.00 0.13 %
Metropolitan Life Global Funding I 2.50 %, 9/29/2015 59217GAC3 Corporate Debt Securities 1,500,000 $1,544,892.00 0.13 %
American Tower Corporation 4.63 %, 4/1/2015 029912BB7 Corporate Debt Securities 1,500,000 $1,568,898.00 0.13 %
Metropolitan Life Global Funding I 5.13 %, 6/10/2014 59217EBW3 Corporate Debt Securities 1,500,000 $1,531,080.00 0.13 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 1,500,000 $1,483,487.00 0.13 %
JPMorgan Chase & Co. 1.10 %, 10/15/2015 46623EJR1 Corporate Debt Securities 1,500,000 $1,505,721.00 0.13 %
General Electric Capital Corp. 0.96 %, 4/2/2018 36962G6X7 Corporate Debt Securities 1,500,000 $1,511,898.00 0.13 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 1,500,000 $1,494,482.00 0.13 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 1,500,000 $1,493,861.00 0.13 %
Kroger Co. (The) 2.30 %, 1/15/2019 501044CW9 Corporate Debt Securities 1,500,000 $1,491,662.00 0.13 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 1,450,000 $1,432,838.00 0.12 %
Commonwealth Bank of Australia 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 1,350,000 $1,372,560.00 0.12 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 1,300,000 $1,451,056.00 0.12 %
Bank of New York Mellon Corporation (The) 1.50 %, 1/31/2014 06406HBT5 Corporate Debt Securities 1,250,000 $1,251,260.00 0.11 %
International Business Machines Corporation 0.22 %, 2/4/2015 459200HJ3 Corporate Debt Securities 1,250,000 $1,248,834.00 0.11 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,200,000 $1,203,098.00 0.11 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,200,000 $1,220,610.00 0.11 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,218,361.00 0.10 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,150,000 $1,151,355.00 0.10 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,083,346.00 0.10 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,200,000 $1,194,437.00 0.10 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,200,000 $1,208,200.00 0.10 %
HSBC USA, Inc. 1.63 %, 1/16/2018 40428HPH9 Corporate Debt Securities 1,200,000 $1,182,738.00 0.10 %
Origin Energy Finance Ltd. 3.50 %, 10/9/2018 68620YAC6 Corporate Debt Securities 1,200,000 $1,205,317.00 0.10 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,200,000 $1,203,960.00 0.10 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,164,000 $1,219,290.00 0.10 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,171,000 $1,147,580.00 0.10 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,200,000 $1,200,112.00 0.10 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,140,000 $1,137,907.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 1,059,641 $1,127,212.00 0.10 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,200,000 $1,204,045.00 0.10 %
Kellogg Co. 4.45 %, 5/30/2016 487836BB3 Corporate Debt Securities 1,000,000 $1,078,720.00 0.09 %
American Honda Finance Corp. 0.61 %, 5/26/2016 02666QM59 Corporate Debt Securities 1,000,000 $1,002,300.00 0.09 %
Toyota Motor Credit Corp. 0.53 %, 5/17/2016 89236TAK1 Corporate Debt Securities 1,000,000 $1,002,852.00 0.09 %
Prudential Financial, Inc. 4.75 %, 9/17/2015 74432QBJ3 Corporate Debt Securities 1,000,000 $1,065,642.00 0.09 %
E.I. du Pont de Nemours and Co. 3.25 %, 1/15/2015 263534BY4 Corporate Debt Securities 1,000,000 $1,028,687.00 0.09 %
Xerox Corp. 4.25 %, 2/15/2015 984121BZ5 Corporate Debt Securities 1,000,000 $1,037,428.00 0.09 %
Unilever Capital Corp. 2.75 %, 2/10/2016 904764AL1 Corporate Debt Securities 1,000,000 $1,040,210.00 0.09 %
Capital One Financial Corporation 1.00 %, 11/6/2015 14040HBA2 Corporate Debt Securities 1,000,000 $999,564.00 0.09 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 1,000,000 $988,757.00 0.09 %
Goldman Sachs Group, Inc. (The) 1.60 %, 11/23/2015 38141EB32 Corporate Debt Securities 1,000,000 $1,010,748.00 0.09 %
Metropolitan Life Global Funding I 2.00 %, 1/10/2014 59217GAE9 Corporate Debt Securities 1,000,000 $1,000,440.00 0.09 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 1,000,000 $1,031,661.00 0.09 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 1,000,000 $1,102,500.00 0.09 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 900,000 $851,801.00 0.08 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,000,000 $968,502.00 0.08 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 1,000,000 $963,787.00 0.08 %
Beam, Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 900,000 $898,162.00 0.08 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,000,000 $927,500.00 0.08 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 950,000 $926,332.00 0.08 %
Wal-Mart Stores, Inc. 2.88 %, 4/1/2015 931142CR2 Corporate Debt Securities 875,000 $902,477.00 0.08 %
General Motors Financial Company, Inc. 2.75 %, 5/15/2016 37045XAF3 Corporate Debt Securities 966,000 $978,075.00 0.08 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 800,000 $806,041.00 0.07 %
JPMorgan Chase & Co. 3.15 %, 7/5/2016 46625HJA9 Corporate Debt Securities 750,000 $786,236.00 0.07 %
Prudential Financial, Inc. 2.30 %, 8/15/2018 74432QBW4 Corporate Debt Securities 800,000 $794,862.00 0.07 %
Deutsche Bank AG 3.45 %, 3/30/2015 2515A0U76 Corporate Debt Securities 750,000 $774,024.00 0.07 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 808,000 $831,230.00 0.07 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 744,000 $760,740.00 0.07 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $850,860.00 0.07 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 750,000 $758,554.00 0.07 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 900,000 $792,720.00 0.07 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 750,000 $771,675.00 0.07 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 68268NAK9 Corporate Debt Securities 700,000 $715,405.00 0.06 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 750,000 $735,497.00 0.06 %
DIRECTV Holdings LLC 2.40 %, 3/15/2017 25459HBE4 Corporate Debt Securities 750,000 $763,273.00 0.06 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 750,000 $744,819.00 0.06 %
Baidu, Inc. 3.25 %, 8/6/2018 056752AC2 Corporate Debt Securities 700,000 $707,211.00 0.06 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 700,000 $702,152.00 0.06 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 750,000 $683,837.00 0.06 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 800,000 $744,446.00 0.06 %
Amazon.com, Inc. 0.65 %, 11/27/2015 023135AK2 Corporate Debt Securities 750,000 $749,663.00 0.06 %
PACCAR Financial Corp. 0.38 %, 5/5/2015 69371RL53 Corporate Debt Securities 750,000 $750,901.00 0.06 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 800,000 $720,007.00 0.06 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 750,000 $725,187.00 0.06 %
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 $699,550.00 0.06 %
Eaton Corporation 0.57 %, 6/16/2014 278058DJ8 Corporate Debt Securities 750,000 $750,948.00 0.06 %
Canadian Imperial Bank of Commerce 0.90 %, 10/1/2015 136069ET4 Corporate Debt Securities 750,000 $754,109.00 0.06 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 750,000 $730,539.00 0.06 %
Kimberly-Clark Corp. 0.36 %, 5/15/2016 494368BK8 Corporate Debt Securities 750,000 $750,378.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 36290QJ71 United States Government Agency Obligations 535,170 $565,633.00 0.05 %
YUM! Brands, Inc. 4.25 %, 9/15/2015 988498AE1 Corporate Debt Securities 500,000 $527,895.00 0.05 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 600,000 $587,197.00 0.05 %
LKQ Corp. 4.75 %, 5/15/2023 501889AA7 Corporate Debt Securities 607,000 $564,510.00 0.05 %
Barclays Bank plc 2.38 %, 1/13/2014 06739GBS7 Corporate Debt Securities 600,000 $600,383.00 0.05 %
Schlumberger S.A. (GTD by Schlumberger Ltd.) 2.65 %, 1/15/2016 806859AA2 Corporate Debt Securities 500,000 $516,593.00 0.05 %
Republic Services, Inc. 5.00 %, 3/1/2020 760759AH3 Corporate Debt Securities 500,000 $547,710.00 0.05 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.50 %, 3/1/2016 25459HAY1 Corporate Debt Securities 500,000 $524,815.00 0.05 %
Ford Motor Credit Co. LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 500,000 $515,927.00 0.04 %
USAA Capital Corp. 1.05 %, 9/30/2014 90327QCV9 Corporate Debt Securities 500,000 $502,250.00 0.04 %
Stryker Corp. 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 500,000 $513,662.00 0.04 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 500,000 $512,847.00 0.04 %
Cisco Systems, Inc. 2.90 %, 11/17/2014 17275RAG7 Corporate Debt Securities 500,000 $510,943.00 0.04 %
Yale University 2.90 %, 10/15/2014 98458PAB1 Corporate Debt Securities 498,000 $507,824.00 0.04 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 500,000 $488,508.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 31390WN99 United States Government Agency Obligations 477,510 $508,195.00 0.04 %
National Australia Bank Ltd. 0.90 %, 1/20/2016 63254AAF5 Corporate Debt Securities 500,000 $499,916.00 0.04 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 500,000 $485,970.00 0.04 %
Monsanto Co. 2.75 %, 4/15/2016 611662BM8 Corporate Debt Securities 500,000 $521,235.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 500,000 $489,697.00 0.04 %
Toyota Motor Credit Corp. 2.05 %, 1/12/2017 89233P5S1 Corporate Debt Securities 500,000 $510,823.00 0.04 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $477,593.00 0.04 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 400,000 $398,839.00 0.03 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 250,000 $250,420.00 0.02 %
PNC Bank, N.A. 0.80 %, 1/28/2016 69349LAH1 Corporate Debt Securities 250,000 $249,401.00 0.02 %
General Mills, Inc. 0.54 %, 1/29/2016 370334BQ6 Corporate Debt Securities 250,000 $250,217.00 0.02 %
TransCanada PipeLines Ltd. 0.75 %, 1/15/2016 89352HAH2 Other Government Securities 250,000 $249,361.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AB1 Corporate Debt Securities 250,000 $245,136.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 250,000 $228,819.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 250,000 $245,511.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 298,000 $259,260.00 0.02 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 250,000 $243,320.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 250,000 $231,048.00 0.02 %
Citigroup, Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 250,000 $250,816.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 250,000 $247,073.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 31287MHQ6 United States Government Agency Obligations 67,340 $75,017.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 36209DBU7 United States Government Agency Obligations 61,052 $68,139.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 31292HNC4 United States Government Agency Obligations 80,131 $91,241.00 0.00 %
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