Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 259,500 $23,108,475.00 1.74 %
Applied Materials, Inc. 038222105 Common Stocks 1,000,700 $22,565,785.00 1.70 %
ConocoPhillips 20825C104 Common Stocks 251,900 $21,595,387.00 1.62 %
Apple, Inc. 037833100 Common Stocks 231,525 $21,515,618.00 1.62 %
JPMorgan Chase & Co. 46625H100 Common Stocks 370,700 $21,359,734.00 1.61 %
Limited Brands, Inc. 501797104 Common Stocks 359,200 $21,070,672.00 1.59 %
Alliance Data Systems Corp. 018581108 Common Stocks 75,100 $21,121,875.00 1.59 %
Union Pacific Corp. 907818108 Common Stocks 207,000 $20,648,250.00 1.55 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 420,600 $20,571,546.00 1.55 %
Brown-Forman Corp., Class B 115637209 Common Stocks 216,800 $20,416,056.00 1.54 %
PPG Industries, Inc. 693506107 Common Stocks 96,600 $20,300,490.00 1.53 %
Phillips 66 718546104 Common Stocks 250,650 $20,159,780.00 1.52 %
Schlumberger Ltd. 806857108 Common Stocks 170,800 $20,145,860.00 1.52 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 174,400 $20,045,536.00 1.51 %
Colgate-Palmolive Co. 194162103 Common Stocks 295,100 $20,119,918.00 1.51 %
Johnson & Johnson 478160104 Common Stocks 191,400 $20,024,268.00 1.50 %
American Express Co. 025816109 Common Stocks 208,900 $19,818,343.00 1.49 %
Rockwell Automation, Inc. 773903109 Common Stocks 157,800 $19,750,248.00 1.49 %
Dow Chemical Co. (The) 260543103 Common Stocks 385,100 $19,817,246.00 1.49 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 576,300 $19,726,749.00 1.48 %
Citigroup, Inc. 172967424 Common Stocks 414,600 $19,527,660.00 1.47 %
Noble Energy, Inc. 655044105 Common Stocks 252,300 $19,543,158.00 1.47 %
Autodesk, Inc. 052769106 Common Stocks 348,300 $19,637,154.00 1.47 %
Harley-Davidson, Inc. 412822108 Common Stocks 265,500 $18,545,175.00 1.40 %
National Oilwell Varco, Inc. 637071101 Common Stocks 225,800 $18,594,630.00 1.40 %
Comcast Corp., Class A 20030N101 Common Stocks 347,400 $18,648,432.00 1.40 %
Cummins, Inc. 231021106 Common Stocks 117,900 $18,190,791.00 1.37 %
Northern Trust Corp. 665859104 Common Stocks 280,300 $17,998,063.00 1.35 %
Home Depot, Inc. (The) 437076102 Common Stocks 221,700 $17,948,832.00 1.35 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 239,400 $17,777,844.00 1.34 %
Precision Castparts Corp. 740189105 Common Stocks 70,800 $17,869,920.00 1.34 %
CBS Corp., Class B 124857202 Common Stocks 284,000 $17,647,760.00 1.33 %
American International Group, Inc. 026874784 Common Stocks 321,900 $17,569,302.00 1.32 %
3M Co. 88579Y101 Common Stocks 120,200 $17,217,448.00 1.30 %
Honeywell International, Inc. 438516106 Common Stocks 185,400 $17,232,930.00 1.30 %
Intuit, Inc. 461202103 Common Stocks 212,500 $17,112,625.00 1.29 %
Boeing Co. (The) 097023105 Common Stocks 134,200 $17,074,266.00 1.28 %
Microchip Technology, Inc. 595017104 Common Stocks 339,100 $16,551,471.00 1.25 %
Constellation Brands, Inc. 21036P108 Common Stocks 184,900 $16,295,237.00 1.23 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 304,900 $16,306,052.00 1.23 %
Amazon.com, Inc. 023135106 Common Stocks 49,400 $16,044,132.00 1.21 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 164,600 $15,335,782.00 1.15 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 464,900 $14,974,429.00 1.13 %
Time Warner Cable, Inc. 88732J207 Common Stocks 102,000 $15,024,600.00 1.13 %
Travelers Co., Inc. (The) 89417E109 Common Stocks 142,600 $13,414,382.00 1.01 %
Southwest Airlines Co. 844741108 Common Stocks 471,800 $12,672,548.00 0.95 %
Pall Corp. 696429307 Common Stocks 147,600 $12,603,564.00 0.95 %
Las Vegas Sands, Inc. 517834107 Common Stocks 162,700 $12,400,994.00 0.93 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 12,424,000 $12,423,976.00 0.92 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 149,700 $12,237,975.00 0.92 %
FleetCor Technologies, Inc. 339041105 Common Stocks 89,800 $11,835,640.00 0.89 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 190,300 $11,604,494.00 0.87 %
U.S. Treasury Notes 4.25 %, 11/15/2014 912828DC1 United States Government Obligations 10,000,000 $10,154,690.00 0.77 %
Apple, Inc. 0.07 %, 7/7/2014 03785EG73 07/07/2014 Short-Term Securities 10,000,000 $9,999,726.00 0.75 %
Praxair, Inc. 74005P104 Common Stocks 71,200 $9,458,208.00 0.71 %
Pentair, Inc. G7S00T104 Common Stocks 129,200 $9,317,904.00 0.70 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 267,100 $8,544,529.00 0.64 %
AT&T, Inc. 2.30 %, 3/11/2019 00206RCC4 Corporate Debt Securities 8,250,000 $8,327,690.00 0.63 %
Ford Motor Co., Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 4,000,000 $7,992,500.00 0.59 %
Societe Generale N.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 7,000,000 $7,472,500.00 0.56 %
BorgWarner, Inc. 0.24 %, 7/3/2014 09983PG34 07/03/2014 Short-Term Securities 7,000,000 $6,999,860.00 0.53 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 6,750,000 $6,804,830.00 0.52 %
Eaton Corp. 1.50 %, 11/2/2017 278062AB0 Corporate Debt Securities 6,800,000 $6,807,242.00 0.51 %
U.S. Treasury Notes 0.63 %, 2/15/2017 912828B74 United States Government Obligations 6,450,000 $6,433,875.00 0.48 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 5,000,000 $5,479,300.00 0.41 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 31679BAF7 Corporate Debt Securities 5,000,000 $5,213,810.00 0.39 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 5,000,000 $4,999,649.00 0.38 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 5,000,000 $4,999,861.00 0.38 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 714294AE5 Corporate Debt Securities 5,000,000 $4,997,270.00 0.38 %
Danaher Corp. 0.09 %, 7/9/2014 23585MG91 07/09/2014 Corporate Obligations 5,000,000 $4,999,888.00 0.38 %
McCormick & Co., Inc. 0.11 %, 7/1/2014 57978DG11 07/01/2014 Short-Term Securities 4,965,000 $4,964,985.00 0.37 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 5,000,000 $5,002,745.00 0.37 %
PepsiCo, Inc. 2.25 %, 1/7/2019 713448CK2 Corporate Debt Securities 4,750,000 $4,844,136.00 0.36 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 4,800,000 $4,833,158.00 0.36 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 4,200,000 $4,194,490.00 0.32 %
Ingersoll-Rand Global Holding Co. Ltd. 2.88 %, 1/15/2019 45687AAL6 Corporate Debt Securities 4,105,000 $4,207,362.00 0.32 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 4,000,000 $4,074,724.00 0.31 %
Danaher Corp. 0.09 %, 7/10/2014 23585MGA8 07/10/2014 Short-Term Securities 4,000,000 $3,999,900.00 0.30 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 4,000,000 $3,983,536.00 0.30 %
W.W. Grainger, Inc. 0.07 %, 7/7/2014 38480KG73 07/07/2014 Short-Term Securities 3,960,000 $3,959,946.00 0.30 %
BNP Paribas 2.45 %, 3/17/2019 05574LXH6 Corporate Debt Securities 3,900,000 $3,926,185.00 0.30 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 3,900,000 $3,901,712.00 0.30 %
U.S. Treasury Notes 0.88 %, 1/31/2017 912828SC5 United States Government Obligations 4,000,000 $4,017,500.00 0.30 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 3,925,000 $3,929,321.00 0.30 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 3,726,000 $3,645,571.00 0.28 %
Morgan Stanley 2.50 %, 1/24/2019 61746BDM5 Corporate Debt Securities 3,500,000 $3,538,703.00 0.27 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 3,500,000 $3,569,300.00 0.27 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 3,500,000 $3,510,392.00 0.26 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 3,500,000 $3,520,370.00 0.26 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 3,300,000 $3,507,583.00 0.26 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 3,270,000 $3,265,095.00 0.25 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,312,169.00 0.25 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 3,300,000 $3,354,589.00 0.25 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 3,200,000 $3,168,605.00 0.24 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 3,150,000 $3,163,901.00 0.24 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 3,137,000 $3,137,000.00 0.24 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 3,000,000 $2,999,929.00 0.23 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 00084DAG5 Corporate Debt Securities 3,000,000 $3,044,010.00 0.23 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 3,000,000 $3,004,569.00 0.23 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 2,850,000 $2,900,633.00 0.22 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 2,900,000 $2,954,375.00 0.22 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 2,900,000 $2,924,720.00 0.22 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 2,800,000 $2,835,426.00 0.22 %
Nordea Bank AB 1.63 %, 5/15/2018 65557FAG1 Corporate Debt Securities 2,990,000 $2,974,619.00 0.22 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 2,800,000 $2,775,279.00 0.21 %
Electricite de France S.A. 2.15 %, 1/22/2019 268317AJ3 Corporate Debt Securities 2,500,000 $2,513,745.00 0.19 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 2,498,000 $2,503,743.00 0.19 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 2,322,000 $2,310,390.00 0.18 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 2,250,000 $2,305,771.00 0.17 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,250,000 $2,304,425.00 0.17 %
PNC Bank N.A. 2.20 %, 1/28/2019 69353RCH9 Corporate Debt Securities 2,250,000 $2,271,845.00 0.17 %
JPMorgan Chase & Co. 3.45 %, 3/1/2016 46625HHX1 Corporate Debt Securities 2,000,000 $2,086,906.00 0.16 %
National Archives Facility Trust 8.50 %, 9/1/2019 63252FAA7 United States Government Agency Obligations 1,867,518 $2,214,940.00 0.16 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,100,000 $2,083,859.00 0.16 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 140420NH9 Corporate Debt Securities 2,000,000 $2,012,410.00 0.16 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 2,200,000 $2,189,251.00 0.16 %
Southern Co. (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,050,000 $2,102,480.00 0.16 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 2,000,000 $2,103,016.00 0.16 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,100,000 $2,113,318.00 0.16 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,000,000 $2,045,880.00 0.15 %
Bank of America Corp. 1.05 %, 3/22/2016 06051GEV7 Corporate Debt Securities 2,000,000 $2,014,898.00 0.15 %
National Australia Bank Ltd. 2.30 %, 7/25/2018 63254AAJ7 Corporate Debt Securities 2,000,000 $2,037,200.00 0.15 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 83051GAC2 Corporate Debt Securities 2,000,000 $2,017,400.00 0.15 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 2,000,000 $2,021,528.00 0.15 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 2,000,000 $2,022,076.00 0.15 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 38145XAA1 Corporate Debt Securities 2,000,000 $2,026,464.00 0.15 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,000,000 $2,021,730.00 0.15 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,000,000 $1,985,778.00 0.15 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,968,000.00 0.15 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 1,850,000 $1,872,106.00 0.14 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 1,800,000 $1,818,763.00 0.13 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 1,600,000 $1,708,523.00 0.13 %
AIA Group Ltd. 2.25 %, 3/11/2019 00131L2A2 Corporate Debt Securities 1,600,000 $1,600,845.00 0.12 %
Aetna, Inc. 2.20 %, 3/15/2019 00817YAN8 Corporate Debt Securities 1,600,000 $1,603,982.00 0.12 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 1,500,000 $1,531,530.00 0.12 %
Discover Bank 2.00 %, 2/21/2018 25466AAC5 Corporate Debt Securities 1,650,000 $1,659,639.00 0.12 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 1,500,000 $1,545,900.00 0.12 %
General Electric Capital Corp. 0.96 %, 4/2/2018 36962G6X7 Corporate Debt Securities 1,500,000 $1,520,001.00 0.11 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 1,500,000 $1,517,321.00 0.11 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 1,450,000 $1,450,349.00 0.11 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 1,300,000 $1,463,959.00 0.11 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 1,500,000 $1,508,430.00 0.11 %
CIT Group, Inc. 3.88 %, 2/19/2019 125581GS1 Corporate Debt Securities 1,400,000 $1,421,840.00 0.11 %
Barclays Bank plc 2.50 %, 2/20/2019 06739FHT1 Corporate Debt Securities 1,400,000 $1,417,865.00 0.11 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 1,500,000 $1,513,389.00 0.11 %
Kroger Co. (The) 2.30 %, 1/15/2019 501044CW9 Corporate Debt Securities 1,500,000 $1,515,059.00 0.11 %
Anglo American plc 4.13 %, 4/15/2021 034863AM2 Corporate Debt Securities 1,300,000 $1,330,289.00 0.10 %
Viacom, Inc. 2.20 %, 4/1/2019 92553PAV4 Corporate Debt Securities 1,300,000 $1,301,239.00 0.10 %
Monsanto Co. 2.13 %, 7/15/2019 61166WAS0 Corporate Debt Securities 1,300,000 $1,301,628.00 0.10 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,200,000 $1,218,875.00 0.09 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,200,000 $1,234,556.00 0.09 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,200,000 $1,218,769.00 0.09 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,200,000 $1,225,282.00 0.09 %
HSBC USA, Inc. 1.63 %, 1/16/2018 40428HPH9 Corporate Debt Securities 1,200,000 $1,202,552.00 0.09 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,150,000 $1,168,317.00 0.09 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,200,000 $1,236,170.00 0.09 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,140,000 $1,221,782.00 0.09 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,200,000 $1,227,347.00 0.09 %
Origin Energy Finance Ltd. 3.50 %, 10/9/2018 68620YAC6 Corporate Debt Securities 1,200,000 $1,245,169.00 0.09 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,171,000 $1,220,768.00 0.09 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,200,000 $1,220,838.00 0.09 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,239,850.00 0.09 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,164,000 $1,249,845.00 0.09 %
Unilever Capital Corp. 2.75 %, 2/10/2016 904764AL1 Corporate Debt Securities 1,000,000 $1,037,004.00 0.08 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,000,000 $991,390.00 0.08 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 1,000,000 $1,028,428.00 0.08 %
Kellogg Co. 4.45 %, 5/30/2016 487836BB3 Corporate Debt Securities 1,000,000 $1,065,958.00 0.08 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,138,057.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 883,890 $938,197.00 0.08 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 1,000,000 $1,120,000.00 0.08 %
Xerox Corp. 4.25 %, 2/15/2015 984121BZ5 Corporate Debt Securities 1,000,000 $1,023,003.00 0.08 %
American Honda Finance Corp. 0.60 %, 5/26/2016 02666QM59 Corporate Debt Securities 1,000,000 $1,004,309.00 0.08 %
Toyota Motor Credit Corp. 0.52 %, 5/17/2016 89236TAK1 Corporate Debt Securities 1,000,000 $1,003,206.00 0.08 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 1,000,000 $1,018,271.00 0.07 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,000,000 $982,500.00 0.07 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 950,000 $945,251.00 0.07 %
General Motors Financial Co., Inc. 2.75 %, 5/15/2016 37045XAG1 Corporate Debt Securities 966,000 $980,490.00 0.07 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $895,457.00 0.07 %
Beam, Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 900,000 $902,365.00 0.07 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 1,000,000 $976,987.00 0.07 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 808,000 $868,600.00 0.07 %
JPMorgan Chase & Co. 3.15 %, 7/5/2016 46625HJA9 Corporate Debt Securities 750,000 $781,702.00 0.06 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 900,000 $849,086.00 0.06 %
Amazon.com, Inc. 0.65 %, 11/27/2015 023135AK2 Corporate Debt Securities 750,000 $751,169.00 0.06 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 750,000 $775,993.00 0.06 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 800,000 $766,227.00 0.06 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 744,000 $805,380.00 0.06 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 900,000 $903,985.00 0.06 %
Kimberly-Clark Corp. 0.34 %, 5/15/2016 494368BK8 Corporate Debt Securities 750,000 $751,434.00 0.06 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 750,000 $739,166.00 0.06 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 800,000 $760,618.00 0.06 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 800,000 $817,571.00 0.06 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 750,000 $749,513.00 0.06 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 750,000 $748,637.00 0.06 %
Prudential Financial, Inc. 2.30 %, 8/15/2018 74432QBW4 Corporate Debt Securities 800,000 $813,477.00 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 $708,304.00 0.05 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 68268NAK9 Corporate Debt Securities 700,000 $730,291.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 700,000 $711,983.00 0.05 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 600,000 $604,853.00 0.05 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 607,000 $598,502.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 750,000 $729,047.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 750,000 $743,666.00 0.05 %
Monsanto Co. 2.75 %, 4/15/2016 611662BM8 Corporate Debt Securities 500,000 $517,673.00 0.04 %
Ford Motor Credit Co. LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 500,000 $508,947.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 500,000 $510,575.00 0.04 %
Toyota Motor Credit Corp. 2.05 %, 1/12/2017 89233P5S1 Corporate Debt Securities 500,000 $513,539.00 0.04 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $481,617.00 0.04 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 500,000 $497,950.00 0.04 %
Republic Services, Inc. 5.00 %, 3/1/2020 760759AH3 Corporate Debt Securities 500,000 $559,925.00 0.04 %
Union Pacific Corp. 2.25 %, 2/15/2019 907818DW5 Corporate Debt Securities 500,000 $508,744.00 0.04 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 500,000 $516,430.00 0.04 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 500,000 $499,143.00 0.04 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 400,000 $405,916.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 31390WN99 United States Government Agency Obligations 412,060 $437,454.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 36290QJ71 United States Government Agency Obligations 429,601 $456,675.00 0.03 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 250,000 $252,062.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 250,000 $250,629.00 0.02 %
General Mills, Inc. 0.53 %, 1/29/2016 370334BQ6 Corporate Debt Securities 250,000 $250,640.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AD7 Corporate Debt Securities 250,000 $248,750.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 250,000 $241,794.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 250,000 $243,559.00 0.02 %
TransCanada PipeLines Ltd. 0.75 %, 1/15/2016 89352HAH2 Other Government Securities 250,000 $250,617.00 0.02 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 250,000 $250,278.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 250,000 $250,025.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 298,000 $280,865.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 36209DBU7 United States Government Agency Obligations 59,636 $68,016.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 31287MHQ6 United States Government Agency Obligations 65,878 $74,221.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 31292HNC4 United States Government Agency Obligations 72,151 $82,454.00 0.00 %
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