Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 259,500 $22,576,500.00 1.84 %
Brown-Forman Corp., Class B 115637209 Common Stocks 228,700 $20,512,103.00 1.67 %
JPMorgan Chase & Co. 46625H100 Common Stocks 340,800 $20,689,968.00 1.67 %
Limited Brands, Inc. 501797104 Common Stocks 359,200 $20,391,784.00 1.66 %
Applied Materials, Inc. 038222105 Common Stocks 1,000,700 $20,434,294.00 1.66 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 187,300 $19,722,690.00 1.60 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 387,800 $19,626,558.00 1.60 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 282,400 $18,886,912.00 1.54 %
Johnson & Johnson 478160104 Common Stocks 191,400 $18,801,222.00 1.53 %
Dow Chemical Co. (The) 260543103 Common Stocks 385,100 $18,712,009.00 1.52 %
American Express Co. 025816109 Common Stocks 207,000 $18,636,210.00 1.52 %
PPG Industries, Inc. 693506107 Common Stocks 96,600 $18,688,236.00 1.52 %
Union Pacific Corp. 907818108 Common Stocks 99,100 $18,597,106.00 1.51 %
Northern Trust Corp. 665859104 Common Stocks 280,300 $18,376,468.00 1.49 %
CBS Corp., Class B 124857202 Common Stocks 284,000 $17,551,200.00 1.43 %
Cummins, Inc. 231021106 Common Stocks 117,900 $17,565,921.00 1.43 %
Citigroup, Inc. 172967424 Common Stocks 368,500 $17,540,600.00 1.43 %
Phillips 66 718546104 Common Stocks 226,750 $17,473,355.00 1.42 %
Honeywell International, Inc. 438516106 Common Stocks 185,400 $17,197,704.00 1.40 %
Rockwell Automation, Inc. 773903109 Common Stocks 136,200 $16,963,710.00 1.38 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 544,300 $16,938,616.00 1.38 %
ConocoPhillips 20825C104 Common Stocks 238,700 $16,792,545.00 1.37 %
Boeing Co. (The) 097023105 Common Stocks 134,200 $16,840,758.00 1.37 %
Home Depot, Inc. (The) 437076102 Common Stocks 213,000 $16,854,690.00 1.37 %
Pentair, Inc. H6169Q108 Common Stocks 207,700 $16,478,918.00 1.34 %
National Oilwell Varco, Inc. 637071101 Common Stocks 211,700 $16,485,079.00 1.34 %
Noble Energy, Inc. 655044105 Common Stocks 230,100 $16,346,304.00 1.33 %
Harley-Davidson, Inc. 412822108 Common Stocks 245,600 $16,359,416.00 1.33 %
Comcast Corp., Class A 20030N101 Common Stocks 326,600 $16,336,532.00 1.32 %
Amazon.com, Inc. 023135106 Common Stocks 47,700 $16,052,004.00 1.31 %
American International Group, Inc. 026874784 Common Stocks 320,800 $16,043,208.00 1.31 %
Precision Castparts Corp. 740189105 Common Stocks 63,300 $15,999,708.00 1.30 %
Covidien plc G2554F113 Common Stocks 214,400 $15,792,704.00 1.28 %
Colgate-Palmolive Co. 194162103 Common Stocks 242,500 $15,730,975.00 1.28 %
Apple, Inc. 037833100 Common Stocks 29,100 $15,619,134.00 1.27 %
Intuit, Inc. 461202103 Common Stocks 199,500 $15,507,135.00 1.26 %
Schlumberger Ltd. 806857108 Common Stocks 157,300 $15,336,750.00 1.25 %
Exxon Mobil Corp. 30231G102 Common Stocks 152,700 $14,915,736.00 1.21 %
Alliance Data Systems Corp. 018581108 Common Stocks 54,600 $14,875,770.00 1.21 %
Microchip Technology, Inc. 595017104 Common Stocks 308,700 $14,743,512.00 1.20 %
Constellation Brands, Inc. 21036P108 Common Stocks 173,200 $14,716,804.00 1.20 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 271,600 $14,511,588.00 1.18 %
3M Co. 88579Y101 Common Stocks 106,700 $14,474,922.00 1.18 %
Time Warner Cable, Inc. 88732J207 Common Stocks 102,000 $13,992,360.00 1.14 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 164,600 $13,684,844.00 1.11 %
Pall Corp. 696429307 Common Stocks 147,600 $13,205,772.00 1.07 %
Mondelez International, Inc. 0.16 %, 4/1/2014 60920WD15 04/01/2014 Corporate Obligations 13,152,000 $13,151,942.00 1.06 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 149,700 $12,273,903.00 1.00 %
Travelers Co., Inc. (The) 89417E109 Common Stocks 142,600 $12,135,260.00 0.99 %
Panera Bread Co., Class A 69840W108 Common Stocks 59,700 $10,535,259.00 0.86 %
U.S. Treasury Notes 4.25 %, 11/15/2014 912828DC1 United States Government Obligations 10,000,000 $10,257,420.00 0.83 %
Praxair, Inc. 74005P104 Common Stocks 76,500 $10,019,205.00 0.82 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.08 %, 4/23/2014 64105SDP0 04/23/2014 Short-Term Securities 10,000,000 $9,999,489.00 0.81 %
lululemon athletica, Inc. 550021109 Common Stocks 178,200 $9,371,538.00 0.76 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 333,500 $9,077,870.00 0.74 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 164,300 $8,840,983.00 0.72 %
AT&T, Inc. 2.30 %, 3/11/2019 00206RCC4 Corporate Debt Securities 8,250,000 $8,209,847.00 0.66 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.08 %, 4/30/2014 3773E3DW4 04/30/2014 Short-Term Securities 8,000,000 $7,999,467.00 0.65 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 126,200 $7,566,952.00 0.62 %
Societe Generale N.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 7,000,000 $7,446,572.00 0.62 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 267,100 $7,473,458.00 0.61 %
Ford Motor Co., Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 4,000,000 $7,242,500.00 0.59 %
Eaton Corp. 1.50 %, 11/2/2017 278062AB0 Corporate Debt Securities 6,800,000 $6,768,530.00 0.56 %
U.S. Treasury Notes 0.63 %, 2/15/2017 912828B74 United States Government Obligations 6,450,000 $6,409,688.00 0.52 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 5,000,000 $5,287,500.00 0.43 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 31679BAF7 Corporate Debt Securities 5,000,000 $5,115,830.00 0.42 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 4/24/2014 89153QDQ0 04/24/2014 Short-Term Securities 5,000,000 $4,999,733.00 0.41 %
Coca-Cola Co. (The) 0.07 %, 6/6/2014 19121BF61 06/06/2014 Short-Term Securities 5,000,000 $4,999,330.00 0.41 %
Illinois Tool Works, Inc. 0.08 %, 4/11/2014 4523EMDB6 04/11/2014 Short-Term Securities 5,000,000 $4,999,878.00 0.41 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 714294AE5 Corporate Debt Securities 5,000,000 $4,947,125.00 0.40 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 4,800,000 $4,765,195.00 0.39 %
PepsiCo, Inc. 2.25 %, 1/7/2019 713448CK2 Corporate Debt Securities 4,750,000 $4,772,064.00 0.39 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 4,762,000 $4,761,983.00 0.39 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 4,000,000 $4,025,464.00 0.34 %
Ingersoll-Rand Global Holding Co. Ltd. 2.88 %, 1/15/2019 45687AAK8 Corporate Debt Securities 4,105,000 $4,093,986.00 0.33 %
U.S. Treasury Notes 0.88 %, 1/31/2017 912828SC5 United States Government Obligations 4,000,000 $4,005,312.00 0.33 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 3,925,000 $3,875,777.00 0.32 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 3,900,000 $3,846,586.00 0.32 %
BNP Paribas 2.45 %, 3/17/2019 05574LXH6 Corporate Debt Securities 3,900,000 $3,906,326.00 0.32 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 3,726,000 $3,587,173.00 0.30 %
Morgan Stanley 2.50 %, 1/24/2019 61746BDM5 Corporate Debt Securities 3,500,000 $3,491,285.00 0.29 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 3,500,000 $3,504,648.00 0.29 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 3,500,000 $3,480,211.00 0.28 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 3,300,000 $3,409,375.00 0.28 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,275,731.00 0.27 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 3,300,000 $3,275,121.00 0.27 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 3,150,000 $3,139,737.00 0.26 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 3,200,000 $3,162,768.00 0.26 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 3,270,000 $3,238,104.00 0.26 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 00084DAG5 Corporate Debt Securities 3,000,000 $2,996,250.00 0.24 %
Nordea Bank AB 1.63 %, 5/15/2018 65557FAG1 Corporate Debt Securities 2,990,000 $2,941,341.00 0.24 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 2,900,000 $2,976,125.00 0.24 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 3,000,000 $3,001,641.00 0.24 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 2,850,000 $2,872,581.00 0.23 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 2,900,000 $2,887,202.00 0.23 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 2,800,000 $2,801,795.00 0.23 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 2,800,000 $2,747,069.00 0.22 %
Electricite de France S.A. 2.15 %, 1/22/2019 268317AJ3 Corporate Debt Securities 2,500,000 $2,488,085.00 0.20 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 2,498,000 $2,477,504.00 0.20 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 2,250,000 $2,294,478.00 0.19 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,250,000 $2,271,254.00 0.18 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 2,322,000 $2,269,755.00 0.18 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 2,200,000 $2,173,197.00 0.18 %
National Archives Facility Trust 8.50 %, 9/1/2019 63252FAA7 United States Government Agency Obligations 1,867,518 $2,240,053.00 0.18 %
PNC Bank N.A. 2.20 %, 1/28/2019 69353RCH9 Corporate Debt Securities 2,250,000 $2,243,333.00 0.18 %
CVS Caremark Corp. 3.25 %, 5/18/2015 126650BT6 Corporate Debt Securities 2,000,000 $2,057,128.00 0.17 %
JPMorgan Chase & Co. 3.45 %, 3/1/2016 46625HHX1 Corporate Debt Securities 2,000,000 $2,094,610.00 0.17 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 2,000,000 $2,114,026.00 0.17 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 2,000,000 $2,083,594.00 0.17 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,100,000 $2,096,564.00 0.17 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,000,000 $2,028,740.00 0.17 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,100,000 $2,118,505.00 0.17 %
Southern Co. (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,050,000 $2,079,631.00 0.17 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,000,000 $1,996,126.00 0.16 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 83051GAC2 Corporate Debt Securities 2,000,000 $1,994,628.00 0.16 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,000,000 $1,961,518.00 0.16 %
Bank of America Corp. 1.05 %, 3/22/2016 06051GEV7 Corporate Debt Securities 2,000,000 $2,013,884.00 0.16 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,921,330.00 0.16 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 2,000,000 $2,014,600.00 0.16 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 2,000,000 $1,996,962.00 0.16 %
National Australia Bank Ltd. 2.30 %, 7/25/2018 63254AAJ7 Corporate Debt Securities 2,000,000 $2,017,618.00 0.16 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 140420NH9 Corporate Debt Securities 2,000,000 $1,985,836.00 0.16 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 38145XAA1 Corporate Debt Securities 2,000,000 $1,995,468.00 0.16 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 1,800,000 $1,798,133.00 0.15 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 1,850,000 $1,847,887.00 0.15 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 1,600,000 $1,703,712.00 0.14 %
Metropolitan Life Global Funding I 2.50 %, 9/29/2015 59217GAC3 Corporate Debt Securities 1,500,000 $1,540,686.00 0.13 %
Aetna, Inc. 2.20 %, 3/15/2019 00817YAN8 Corporate Debt Securities 1,600,000 $1,586,982.00 0.13 %
Discover Bank 2.00 %, 2/21/2018 25466AAC5 Corporate Debt Securities 1,650,000 $1,642,950.00 0.13 %
Kroger Co. (The) 2.30 %, 1/15/2019 501044CW9 Corporate Debt Securities 1,500,000 $1,486,182.00 0.12 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 1,500,000 $1,488,519.00 0.12 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 1,450,000 $1,440,191.00 0.12 %
General Electric Capital Corp. 0.96 %, 4/2/2018 36962G6X7 Corporate Debt Securities 1,500,000 $1,514,178.00 0.12 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 1,500,000 $1,492,352.00 0.12 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 1,500,000 $1,524,722.00 0.12 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 1,500,000 $1,496,934.00 0.12 %
CIT Group, Inc. 3.88 %, 2/19/2019 125581GS1 Corporate Debt Securities 1,400,000 $1,415,729.00 0.12 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 1,300,000 $1,474,567.00 0.12 %
Metropolitan Life Global Funding I 5.13 %, 6/10/2014 59217EBW3 Corporate Debt Securities 1,500,000 $1,513,677.00 0.12 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 1,500,000 $1,509,942.00 0.12 %
JPMorgan Chase & Co. 1.10 %, 10/15/2015 46623EJR1 Corporate Debt Securities 1,500,000 $1,506,246.00 0.12 %
AIA Group Ltd. 2.25 %, 3/11/2019 00131L2A2 Corporate Debt Securities 1,600,000 $1,581,883.00 0.12 %
Barclays Bank plc 2.50 %, 2/20/2019 06739FHT1 Corporate Debt Securities 1,400,000 $1,402,866.00 0.11 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,140,000 $1,191,290.00 0.10 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,200,000 $1,213,117.00 0.10 %
HSBC USA, Inc. 1.63 %, 1/16/2018 40428HPH9 Corporate Debt Securities 1,200,000 $1,190,380.00 0.10 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,171,000 $1,190,029.00 0.10 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 1,219,000 $1,219,000.00 0.10 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,164,000 $1,230,930.00 0.10 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,223,503.00 0.10 %
Origin Energy Finance Ltd. 3.50 %, 10/9/2018 68620YAC6 Corporate Debt Securities 1,200,000 $1,221,860.00 0.10 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,200,000 $1,207,259.00 0.10 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,200,000 $1,223,143.00 0.10 %
Viacom, Inc. 2.20 %, 4/1/2019 92553PAV4 Corporate Debt Securities 1,300,000 $1,289,330.00 0.10 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,200,000 $1,200,256.00 0.10 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,200,000 $1,212,474.00 0.10 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,200,000 $1,205,159.00 0.10 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,200,000 $1,224,077.00 0.10 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 1,000,000 $1,130,000.00 0.09 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,150,000 $1,155,668.00 0.09 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,117,008.00 0.09 %
Kellogg Co. 4.45 %, 5/30/2016 487836BB3 Corporate Debt Securities 1,000,000 $1,072,222.00 0.09 %
Prudential Financial, Inc. 4.75 %, 9/17/2015 74432QBJ3 Corporate Debt Securities 1,000,000 $1,056,502.00 0.09 %
Toyota Motor Credit Corp. 0.53 %, 5/17/2016 89236TAK1 Corporate Debt Securities 1,000,000 $1,003,841.00 0.08 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 950,000 $934,758.00 0.08 %
American Honda Finance Corp. 0.61 %, 5/26/2016 02666QM59 Corporate Debt Securities 1,000,000 $1,004,440.00 0.08 %
Xerox Corp. 4.25 %, 2/15/2015 984121BZ5 Corporate Debt Securities 1,000,000 $1,030,382.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 961,821 $1,019,198.00 0.08 %
E.I. du Pont de Nemours and Co. 3.25 %, 1/15/2015 263534BY4 Corporate Debt Securities 1,000,000 $1,021,260.00 0.08 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,000,000 $962,500.00 0.08 %
Unilever Capital Corp. 2.75 %, 2/10/2016 904764AL1 Corporate Debt Securities 1,000,000 $1,039,435.00 0.08 %
General Motors Financial Co., Inc. 2.75 %, 5/15/2016 37045XAG1 Corporate Debt Securities 966,000 $978,655.00 0.08 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 1,000,000 $1,030,666.00 0.08 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,000,000 $981,644.00 0.08 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 1,000,000 $971,043.00 0.08 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 1,000,000 $1,001,065.00 0.08 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $877,861.00 0.07 %
DIRECTV Holdings LLC 2.40 %, 3/15/2017 25459HBE4 Corporate Debt Securities 750,000 $766,488.00 0.07 %
Prudential Financial, Inc. 2.30 %, 8/15/2018 74432QBW4 Corporate Debt Securities 800,000 $801,813.00 0.07 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 800,000 $809,189.00 0.07 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 900,000 $818,753.00 0.07 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 808,000 $856,480.00 0.07 %
Beam, Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 900,000 $901,391.00 0.07 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 900,000 $874,377.00 0.07 %
JPMorgan Chase & Co. 3.15 %, 7/5/2016 46625HJA9 Corporate Debt Securities 750,000 $784,904.00 0.06 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 800,000 $754,934.00 0.06 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 750,000 $705,893.00 0.06 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 750,000 $730,479.00 0.06 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 750,000 $737,077.00 0.06 %
Kimberly-Clark Corp. 0.36 %, 5/15/2016 494368BK8 Corporate Debt Securities 750,000 $750,830.00 0.06 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 800,000 $741,240.00 0.06 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 750,000 $743,020.00 0.06 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 68268NAK9 Corporate Debt Securities 700,000 $722,152.00 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 $701,947.00 0.06 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 700,000 $704,937.00 0.06 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 744,000 $785,850.00 0.06 %
Amazon.com, Inc. 0.65 %, 11/27/2015 023135AK2 Corporate Debt Securities 750,000 $751,647.00 0.06 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 750,000 $746,860.00 0.06 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 750,000 $770,366.00 0.06 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 600,000 $593,275.00 0.05 %
LKQ Corp. 4.75 %, 5/15/2023 501889AA7 Corporate Debt Securities 607,000 $575,133.00 0.05 %
Union Pacific Corp. 2.25 %, 2/15/2019 907818DW5 Corporate Debt Securities 500,000 $500,101.00 0.04 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.50 %, 3/1/2016 25459HAY1 Corporate Debt Securities 500,000 $522,667.00 0.04 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $481,365.00 0.04 %
Toyota Motor Credit Corp. 2.05 %, 1/12/2017 89233P5S1 Corporate Debt Securities 500,000 $513,311.00 0.04 %
Yale University 2.90 %, 10/15/2014 98458PAB1 Corporate Debt Securities 498,000 $504,535.00 0.04 %
Republic Services, Inc. 5.00 %, 3/1/2020 760759AH3 Corporate Debt Securities 500,000 $552,504.00 0.04 %
YUM! Brands, Inc. 4.25 %, 9/15/2015 988498AE1 Corporate Debt Securities 500,000 $524,103.00 0.04 %
Cisco Systems, Inc. 2.90 %, 11/17/2014 17275RAG7 Corporate Debt Securities 500,000 $507,520.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 500,000 $499,248.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 36290QJ71 United States Government Agency Obligations 472,286 $500,289.00 0.04 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 500,000 $488,113.00 0.04 %
Monsanto Co. 2.75 %, 4/15/2016 611662BM8 Corporate Debt Securities 500,000 $519,871.00 0.04 %
Ford Motor Credit Co. LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 500,000 $511,953.00 0.04 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 500,000 $516,111.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 31390WN99 United States Government Agency Obligations 439,765 $465,965.00 0.04 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 500,000 $495,577.00 0.04 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 400,000 $398,950.00 0.03 %
General Mills, Inc. 0.54 %, 1/29/2016 370334BQ6 Corporate Debt Securities 250,000 $250,240.00 0.02 %
TransCanada PipeLines Ltd. 0.75 %, 1/15/2016 89352HAH2 Other Government Securities 250,000 $250,194.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 250,000 $248,931.00 0.02 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 250,000 $251,674.00 0.02 %
Citigroup, Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 250,000 $250,897.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 250,000 $236,620.00 0.02 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 250,000 $246,223.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 250,000 $238,381.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 298,000 $268,200.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AB1 Corporate Debt Securities 250,000 $246,326.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 250,000 $247,402.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 31287MHQ6 United States Government Agency Obligations 66,587 $74,727.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 36209DBU7 United States Government Agency Obligations 60,356 $68,062.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 31292HNC4 United States Government Agency Obligations 76,245 $86,648.00 0.00 %
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