Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Anheuser-Busch InBev S.A., ADR 03524A108 Common Stocks 198,700 $19,780,585.00 2.57 %
United States Treasury Notes 4.25 %, 8/15/2015 912828EE6 United States Government Obligations 15,000,000 $16,401,570.00 2.13 %
Limited Brands, Inc. 501797104 Common Stocks 343,600 $15,345,176.00 1.98 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 210,000 $13,965,000.00 1.81 %
Berkshire Hathaway Inc., Class B 084670702 Common Stocks 132,600 $13,816,920.00 1.79 %
JPMorgan Chase & Co. 46625H100 Common Stocks 286,700 $13,606,782.00 1.76 %
Johnson & Johnson 478160104 Common Stocks 154,000 $12,555,620.00 1.63 %
ConocoPhillips 20825C104 Common Stocks 209,800 $12,608,980.00 1.63 %
Brown-Forman Corporation, Class B 115637209 Common Stocks 174,900 $12,487,860.00 1.62 %
Union Pacific Corporation 907818108 Common Stocks 87,000 $12,389,670.00 1.61 %
Allergan, Inc. 018490102 Common Stocks 110,500 $12,335,115.00 1.60 %
Hyatt Hotels Corporation, Class A 448579102 Common Stocks 285,400 $12,337,842.00 1.60 %
Apple Inc. 037833100 Common Stocks 27,800 $12,305,114.00 1.59 %
Harley-Davidson, Inc. 412822108 Common Stocks 229,100 $12,211,030.00 1.58 %
Home Depot, Inc. (The) 437076102 Common Stocks 173,700 $12,120,786.00 1.57 %
CBS Corporation, Class B 124857202 Common Stocks 249,600 $11,653,824.00 1.51 %
Amazon.com, Inc. 023135106 Common Stocks 43,700 $11,645,613.00 1.51 %
Phillips 66 718546104 Common Stocks 165,950 $11,611,522.00 1.50 %
Monsanto Company 61166W101 Common Stocks 105,400 $11,133,402.00 1.44 %
News Corporation Limited, Class B 65248E203 Common Stocks 361,300 $11,113,588.00 1.44 %
Northern Trust Corporation 665859104 Common Stocks 201,900 $11,015,664.00 1.43 %
Philip Morris International Inc. 718172109 Common Stocks 117,800 $10,921,238.00 1.41 %
Estee Lauder Companies, Inc. (The), Class A 518439104 Common Stocks 167,800 $10,744,234.00 1.39 %
United States Treasury Notes 4.25 %, 11/15/2014 912828DC1 United States Government Obligations 10,000,000 $10,650,780.00 1.38 %
Honeywell International Inc. 438516106 Common Stocks 139,600 $10,518,860.00 1.36 %
Covidien plc G2554F113 Common Stocks 155,000 $10,515,200.00 1.36 %
Pentair, Inc. H6169Q108 Common Stocks 199,000 $10,497,250.00 1.35 %
United States Treasury Bonds 7.25 %, 5/15/2016 912810DW5 United States Government Obligations 8,500,000 $10,304,261.00 1.33 %
National Oilwell Varco, Inc. 637071101 Common Stocks 143,300 $10,138,475.00 1.31 %
GlaxoSmithKline plc, ADR 37733W105 Common Stocks 216,000 $10,132,560.00 1.31 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.15 %, 4/26/2013 89116ERS4 04/26/2013 Short-Term Securities 10,000,000 $9,998,881.00 1.29 %
Cummins Inc. 231021106 Common Stocks 85,900 $9,948,079.00 1.29 %
Kansas City Southern 485170302 Common Stocks 90,000 $9,981,000.00 1.29 %
Pall Corporation 696429307 Common Stocks 144,700 $9,893,139.00 1.28 %
Travelers Companies, Inc. (The) 89417E109 Common Stocks 116,900 $9,841,811.00 1.27 %
Cognizant Technology Solutions Corporation, Class A 192446102 Common Stocks 126,700 $9,706,487.00 1.26 %
American International Group, Inc. 026874784 Common Stocks 245,100 $9,514,782.00 1.23 %
Schlumberger Limited 806857108 Common Stocks 126,600 $9,481,074.00 1.23 %
Dow Chemical Company (The) 260543103 Common Stocks 293,300 $9,338,672.00 1.21 %
Microchip Technology Incorporated 595017104 Common Stocks 254,100 $9,340,716.00 1.21 %
Mead Johnson Nutrition Company 582839106 Common Stocks 121,000 $9,371,450.00 1.21 %
Cabot Oil & Gas Corporation 127097103 Common Stocks 134,300 $9,080,023.00 1.18 %
Colgate-Palmolive Company 194162103 Common Stocks 76,500 $9,029,295.00 1.17 %
Exxon Mobil Corporation 30231G102 Common Stocks 98,400 $8,866,824.00 1.15 %
Intuit Inc. 461202103 Common Stocks 132,500 $8,698,625.00 1.13 %
Starbucks Corporation 855244109 Common Stocks 152,900 $8,709,184.00 1.13 %
Google Inc., Class A 38259P508 Common Stocks 10,400 $8,257,912.00 1.07 %
KLA-Tencor Corporation 482480100 Common Stocks 152,100 $8,021,754.00 1.04 %
Precision Castparts Corp. 740189105 Common Stocks 42,300 $8,020,926.00 1.04 %
Whole Foods Market, Inc. 966837106 Common Stocks 92,000 $7,981,000.00 1.03 %
QUALCOMM Incorporated 747525103 Common Stocks 115,300 $7,719,335.00 1.00 %
Rockwell Automation, Inc. 773903109 Common Stocks 88,800 $7,667,880.00 0.99 %
United States Treasury Bonds 6.25 %, 8/15/2023 912810EQ7 United States Government Obligations 5,000,000 $7,082,030.00 0.92 %
General Dynamics Corporation 369550108 Common Stocks 99,400 $7,008,694.00 0.91 %
3M Company 88579Y101 Common Stocks 65,200 $6,931,412.00 0.90 %
Gap, Inc. (The) 364760108 Common Stocks 193,500 $6,849,900.00 0.89 %
Parker Hannifin Corporation 701094104 Common Stocks 70,400 $6,447,232.00 0.84 %
Ford Motor Company, Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 4,000,000 $6,410,000.00 0.82 %
Regency Energy Partners LP 75885Y107 Common Stocks 218,100 $5,469,948.00 0.71 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 5,337,000 $5,337,000.00 0.69 %
Ecolab Inc. 0.24 %, 4/1/2013 27886LR15 04/01/2013 Short-Term Securities 5,000,000 $4,999,967.00 0.65 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/12/2013 86257FNU5 04/12/2013 Short-Term Securities 4,000,000 $3,999,753.00 0.52 %
Applied Materials, Inc. 038222105 Common Stocks 253,100 $3,411,788.00 0.44 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,293,950.00 0.43 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 3,306,000 $3,305,980.00 0.43 %
J.P. Morgan Chase & Co. 4.65 %, 6/1/2014 46625HHN3 Corporate Debt Securities 3,000,000 $3,135,123.00 0.40 %
International Business Machines Corporation 2.10 %, 5/6/2013 459200GR6 Corporate Debt Securities 3,000,000 $3,004,860.00 0.38 %
Check Point Software Technologies Ltd. M22465104 Common Stocks 59,300 $2,786,507.00 0.36 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 2,669,000 $2,668,993.00 0.35 %
National Archives Facility Trust 8.50 %, 9/1/2019 63252FAA7 United States Government Agency Obligations 2,124,408 $2,658,501.00 0.34 %
Illinois Tool Works Inc. 5.15 %, 4/1/2014 452308AH2 Corporate Debt Securities 2,500,000 $2,612,715.00 0.34 %
CBS Corporation 8.88 %, 5/15/2019 124857AC7 Corporate Debt Securities 2,000,000 $2,672,570.00 0.34 %
America Movil, S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 2,500,000 $2,620,930.00 0.34 %
Praxair, Inc. 4.38 %, 3/31/2014 74005PAS3 Corporate Debt Securities 2,500,000 $2,594,968.00 0.33 %
Amgen Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 2,250,000 $2,324,617.00 0.31 %
JPMorgan Chase & Co. 3.45 %, 3/1/2016 46625HHX1 Corporate Debt Securities 2,000,000 $2,126,510.00 0.28 %
Kraft Foods Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 2,000,000 $2,177,460.00 0.28 %
Bank of America Corporation 1.10 %, 3/22/2016 06051GEV7 Corporate Debt Securities 2,000,000 $1,992,410.00 0.27 %
CVS Caremark Corporation 3.25 %, 5/18/2015 126650BT6 Corporate Debt Securities 2,000,000 $2,105,810.00 0.27 %
Quest Diagnostics Incorporated 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 2,000,000 $2,100,936.00 0.27 %
International Business Machines Corporation 1.25 %, 5/12/2014 459200GW5 Corporate Debt Securities 2,000,000 $2,021,096.00 0.26 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 2,000,000 $2,023,812.00 0.26 %
News American Incorporated 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,978,852.00 0.25 %
International Bank for Reconstruction and Development 2.38 %, 5/26/2015 459058AR4 Other Government Securities 1,650,000 $1,721,820.00 0.22 %
CBS Corporation 4.30 %, 2/15/2021 124857AE3 Corporate Debt Securities 1,500,000 $1,635,695.00 0.21 %
State of Qatar 4.00 %, 1/20/2015 74727PAJ0 Other Government Securities 1,500,000 $1,581,000.00 0.21 %
Anheuser-Busch InBev Worldwide Inc. 5.38 %, 11/15/2014 03523TBG2 Corporate Debt Securities 1,500,000 $1,611,612.00 0.21 %
Metropolitan Life Global Funding I 5.13 %, 6/10/2014 59217EBW3 Corporate Debt Securities 1,500,000 $1,581,083.00 0.21 %
American Tower Corporation 4.63 %, 4/1/2015 029912BB7 Corporate Debt Securities 1,500,000 $1,599,536.00 0.21 %
Bank of Montreal 1.30 %, 10/31/2014 063679WH3 Corporate Debt Securities 1,500,000 $1,520,700.00 0.20 %
Transocean Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 1,500,000 $1,519,631.00 0.20 %
Metropolitan Life Global Funding I 2.50 %, 9/29/2015 59217GAC3 Corporate Debt Securities 1,500,000 $1,558,974.00 0.20 %
U.S. Bancorp 4.20 %, 5/15/2014 91159HGR5 Corporate Debt Securities 1,500,000 $1,563,681.00 0.20 %
Caterpillar Inc. 1.38 %, 5/27/2014 149123BU4 Corporate Debt Securities 1,500,000 $1,516,830.00 0.20 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 1,300,000 $1,474,794.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 1,439,607 $1,548,865.00 0.19 %
General Electric Capital Corporation 0.00 %, 4/2/2018 36962G6X7 Corporate Debt Securities 1,500,000 $1,498,539.00 0.19 %
PepsiCo, Inc. 0.70 %, 8/13/2015 713448CA4 Corporate Debt Securities 1,500,000 $1,502,244.00 0.19 %
JPMorgan Chase & Co. 1.10 %, 10/15/2015 46623EJR1 Corporate Debt Securities 1,500,000 $1,502,130.00 0.19 %
Southwestern Energy Company 4.10 %, 3/15/2022 845467AH2 Corporate Debt Securities 1,350,000 $1,427,718.00 0.18 %
State of Israel 4.00 %, 6/30/2022 46513AGA2 Other Government Securities 1,250,000 $1,350,944.00 0.18 %
Commonwealth Bank of Australia New York 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 1,350,000 $1,381,980.00 0.18 %
PepsiCo, Inc. 3.75 %, 3/1/2014 713448BK3 Corporate Debt Securities 1,250,000 $1,287,624.00 0.17 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,252,578.00 0.16 %
Bank of New York Mellon Corporation (The) 1.50 %, 1/31/2014 06406HBT5 Corporate Debt Securities 1,250,000 $1,261,641.00 0.16 %
International Business Machines Corporation 0.27 %, 2/4/2015 459200HJ3 Corporate Debt Securities 1,250,000 $1,250,009.00 0.16 %
American Tower Corporation 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,140,000 $1,239,750.00 0.16 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 1,000,000 $1,149,366.00 0.15 %
Estee Lauder Companies, Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,179,113.00 0.15 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,171,000 $1,191,493.00 0.15 %
Cenovus Energy Inc. 4.50 %, 9/15/2014 15135UAB5 Corporate Debt Securities 1,000,000 $1,052,992.00 0.14 %
Xerox Corporation 4.25 %, 2/15/2015 984121BZ5 Corporate Debt Securities 1,000,000 $1,053,342.00 0.14 %
Kellogg Company 4.45 %, 5/30/2016 487836BB3 Corporate Debt Securities 1,000,000 $1,100,383.00 0.14 %
Unilever Capital Corporation 2.75 %, 2/10/2016 904764AL1 Corporate Debt Securities 1,000,000 $1,052,823.00 0.14 %
Viacom Inc. 4.38 %, 9/15/2014 92553PAE2 Corporate Debt Securities 1,000,000 $1,051,491.00 0.14 %
E.I. du Pont de Nemours and Company 3.25 %, 1/15/2015 263534BY4 Corporate Debt Securities 1,000,000 $1,048,831.00 0.14 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 1,000,000 $1,045,971.00 0.14 %
Rio Tinto Finance (USA) Limited 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 1,000,000 $1,087,892.00 0.14 %
Prudential Financial, Inc. 4.75 %, 9/17/2015 74432QBJ3 Corporate Debt Securities 1,000,000 $1,089,461.00 0.14 %
General Dynamics Corporation 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,000,000 $993,495.00 0.13 %
Goldman Sachs Group, Inc., (The) 1.60 %, 11/23/2015 38141EB32 Corporate Debt Securities 1,000,000 $1,009,157.00 0.13 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 1,000,000 $1,013,270.00 0.13 %
Metropolitan Life Global Funding I 2.00 %, 1/10/2014 59217GAE9 Corporate Debt Securities 1,000,000 $1,011,107.00 0.13 %
Duke Energy Ohio, Inc. 2.10 %, 6/15/2013 26442EAB6 Corporate Debt Securities 1,000,000 $1,003,461.00 0.13 %
Brown-Forman Corporation 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 1,000,000 $990,954.00 0.13 %
Burlington Northern Santa Fe, LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 900,000 $920,776.00 0.12 %
Capital One Financial Corporation 1.00 %, 11/6/2015 14040HBA2 Corporate Debt Securities 1,000,000 $995,518.00 0.12 %
Wal-Mart Stores, Inc. 2.88 %, 4/1/2015 931142CR2 Corporate Debt Securities 875,000 $916,797.00 0.12 %
Beam Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 900,000 $916,857.00 0.12 %
Discovery Communications, LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $917,771.00 0.12 %
Campbell Soup Company 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 900,000 $857,222.00 0.12 %
Philip Morris International Inc. 4.50 %, 3/26/2020 718172AH2 Corporate Debt Securities 750,000 $863,876.00 0.11 %
Broadcom Corporation 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 750,000 $796,946.00 0.11 %
Delphi Corporation 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 808,000 $854,460.00 0.11 %
Discovery Communications, LLC 4.38 %, 6/15/2021 25470DAE9 Corporate Debt Securities 750,000 $827,312.00 0.11 %
Amazon.com, Inc. 0.65 %, 11/27/2015 023135AK2 Corporate Debt Securities 750,000 $749,095.00 0.10 %
Wells Fargo & Company 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 750,000 $748,785.00 0.10 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 750,000 $746,914.00 0.10 %
Deutsche Bank AG 3.45 %, 3/30/2015 2515A0U76 Corporate Debt Securities 750,000 $787,650.00 0.10 %
Yale University 2.90 %, 10/15/2014 98458PAB1 Corporate Debt Securities 749,000 $776,470.00 0.10 %
RPM International Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 750,000 $743,908.00 0.10 %
Eaton Corporation 0.61 %, 6/16/2014 278058DJ8 Corporate Debt Securities 750,000 $750,302.00 0.10 %
DENTSPLY International Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 750,000 $778,878.00 0.10 %
JPMorgan Chase & Co. 3.15 %, 7/5/2016 46625HJA9 Corporate Debt Securities 750,000 $795,288.00 0.10 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 744,000 $788,640.00 0.10 %
DIRECTV Holdings LLC 2.40 %, 3/15/2017 25459HBE4 Corporate Debt Securities 750,000 $769,537.00 0.10 %
Canadian Imperial Bank of Commerce 0.90 %, 10/1/2015 136069ET4 Corporate Debt Securities 750,000 $752,478.00 0.10 %
ConocoPhillips (GTD by ConocoPhillips Company) 4.75 %, 2/1/2014 20825CAS3 Corporate Debt Securities 673,000 $697,194.00 0.09 %
Penske Truck Leasing Co., LP and PTL Finance Corp. 2.50 %, 7/11/2014 709599AG9 Corporate Debt Securities 750,000 $761,828.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 31390WN99 United States Government Agency Obligations 619,320 $667,871.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 36290QJ71 United States Government Agency Obligations 640,228 $673,491.00 0.09 %
Barclays Bank plc 2.38 %, 1/13/2014 06739GBS7 Corporate Debt Securities 600,000 $608,033.00 0.08 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 600,000 $606,032.00 0.08 %
Toyota Motor Credit Corporation 2.05 %, 1/12/2017 89233P5S1 Corporate Debt Securities 500,000 $517,420.00 0.07 %
Caterpillar Financial Services Corporation 1.55 %, 12/20/2013 14912L4Q1 Corporate Debt Securities 500,000 $504,216.00 0.07 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 500,000 $521,424.00 0.07 %
Capital One Financial Corporation 2.13 %, 7/15/2014 14040HAV7 Corporate Debt Securities 500,000 $507,821.00 0.07 %
Republic Services, Inc. 5.00 %, 3/1/2020 760759AH3 Corporate Debt Securities 500,000 $578,876.00 0.07 %
Cisco Systems, Inc. 2.90 %, 11/17/2014 17275RAG7 Corporate Debt Securities 500,000 $520,224.00 0.07 %
Microsoft Corporation 2.95 %, 6/1/2014 594918AB0 Corporate Debt Securities 500,000 $515,369.00 0.07 %
YUM! Brands, Inc. 4.25 %, 9/15/2015 988498AE1 Corporate Debt Securities 500,000 $537,513.00 0.07 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 500,000 $521,556.00 0.07 %
Stryker Corporation 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 500,000 $518,846.00 0.07 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.50 %, 3/1/2016 25459HAY1 Corporate Debt Securities 500,000 $531,010.00 0.07 %
Schlumberger S.A. (GTD by Schlumberger Ltd.) 2.65 %, 1/15/2016 806859AA2 Corporate Debt Securities 500,000 $521,642.00 0.07 %
Monsanto Company 2.75 %, 4/15/2016 611662BM8 Corporate Debt Securities 500,000 $529,455.00 0.07 %
Ford Motor Credit Company LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 500,000 $519,783.00 0.07 %
Target Corporation 1.13 %, 7/18/2014 87612EAW6 Corporate Debt Securities 500,000 $505,210.00 0.07 %
USAA Capital Corporation 1.05 %, 9/30/2014 90327QCV9 Corporate Debt Securities 500,000 $502,251.00 0.07 %
National Australia Bank Limited 0.90 %, 1/20/2016 63254AAF5 Corporate Debt Securities 500,000 $501,089.00 0.06 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 437076AW2 Corporate Debt Securities 375,000 $433,096.00 0.06 %
Novartis Capital Corporation 1.90 %, 4/24/2013 66989HAB4 Corporate Debt Securities 500,000 $500,479.00 0.06 %
Texas Instruments Incorporated 0.47 %, 5/15/2013 882508AS3 Corporate Debt Securities 500,000 $500,229.00 0.06 %
American Express Credit Corporation 5.13 %, 8/25/2014 0258M0CZ0 Corporate Debt Securities 400,000 $424,944.00 0.06 %
Schlumberger Investment S.A. (GTD by SchlumbergerLtd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 500,000 $499,054.00 0.06 %
Dollar General Corporation 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $483,188.00 0.06 %
United Technologies Corporation 1.20 %, 6/1/2015 913017BY4 Corporate Debt Securities 400,000 $405,612.00 0.05 %
Freeport-McMoRan Copper & Gold Inc. 2.38 %, 3/15/2018 35671DBE4 Corporate Debt Securities 400,000 $401,858.00 0.05 %
Colgate-Palmolive Company 1.25 %, 5/1/2014 19416QDT4 Corporate Debt Securities 250,000 $252,456.00 0.04 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 298,000 $301,725.00 0.04 %
Berkshire Hathaway Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 250,000 $253,222.00 0.04 %
PNC Bank, N.A. 0.80 %, 1/28/2016 69349LAH1 Corporate Debt Securities 250,000 $249,993.00 0.03 %
Berkshire Hathaway Inc. 0.80 %, 2/11/2016 084670BG2 Corporate Debt Securities 250,000 $251,406.00 0.03 %
TransCanada PipeLines Ltd 0.75 %, 1/15/2016 89352HAH2 Other Government Securities 250,000 $249,718.00 0.03 %
SABMiller Holdings Inc. 3.75 %, 1/15/2022 78573AAA8 Corporate Debt Securities 250,000 $267,768.00 0.03 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 250,000 $250,103.00 0.03 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 250,000 $251,184.00 0.03 %
Sherwin-Williams Company (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 250,000 $251,079.00 0.03 %
Wells Fargo & Company 3.68 %, 6/15/2016 949746QU8 Corporate Debt Securities 250,000 $270,353.00 0.03 %
General Mills, Inc. 0.00 %, 1/29/2016 370334BQ6 Corporate Debt Securities 250,000 $250,214.00 0.03 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 250,000 $251,997.00 0.03 %
Citigroup Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 250,000 $249,719.00 0.03 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.50 %, 12/1/2031 31287MHQ6 United States Government Agency Obligations 122,655 $142,103.00 0.02 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.50 %, 1/1/2032 31292HNC4 United States Government Agency Obligations 103,782 $119,098.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 36209DBU7 United States Government Agency Obligations 148,027 $166,515.00 0.02 %
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