Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Carnival Corp. Common Stocks 649,000 $28,685,800.00 1.87 %
Shire Pharmaceuticals Group plc ADR Common Stocks 152,800 $28,127,424.00 1.83 %
Comcast Corp., Class A Common Stocks 365,500 $23,826,945.00 1.55 %
Johnson & Johnson Common Stocks 192,700 $23,374,510.00 1.52 %
JPMorgan Chase & Co. Common Stocks 373,500 $23,209,290.00 1.51 %
Allergan plc, Convertible Series A, 5.500% Preferred Stocks 26,500 $22,089,340.00 1.44 %
Crown Castle International Corp. Common Stocks 218,500 $22,162,455.00 1.44 %
Mead Johnson Nutrition Co. Common Stocks 242,900 $22,043,175.00 1.44 %
Broadcom Corp., Class A Common Stocks 141,219 $21,945,433.00 1.43 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 427,300 $21,463,279.00 1.40 %
PPG Industries, Inc. Common Stocks 193,500 $20,153,025.00 1.31 %
PNC Financial Services Group, Inc. (The) Common Stocks 231,000 $18,801,090.00 1.23 %
Medtronic plc Common Stocks 214,600 $18,620,842.00 1.22 %
Intercontinental Exchange, Inc. Common Stocks 72,800 $18,633,888.00 1.21 %
Cognizant Technology Solutions Corp., Class A Common Stocks 325,100 $18,608,724.00 1.21 %
Anthem, Inc. Common Stocks 136,600 $17,941,044.00 1.17 %
Newfield Exploration Co. Common Stocks 398,100 $17,588,058.00 1.15 %
Union Pacific Corp. Common Stocks 199,900 $17,441,275.00 1.14 %
Harris Corp. Common Stocks 207,100 $17,280,424.00 1.13 %
Twenty-First Century Fox, Inc. Common Stocks 628,000 $17,113,000.00 1.12 %
Kraft Foods Group, Inc. Common Stocks 193,000 $17,076,640.00 1.11 %
Anheuser-Busch InBev S.A. ADR Common Stocks 129,300 $17,026,224.00 1.11 %
Allergan plc Common Stocks 73,100 $16,892,679.00 1.10 %
Noble Energy, Inc. Common Stocks 462,100 $16,575,527.00 1.08 %
Applied Materials, Inc. Common Stocks 689,100 $16,517,727.00 1.08 %
J.M. Smucker Co. (The) Common Stocks 107,900 $16,445,039.00 1.07 %
Schlumberger Ltd. Common Stocks 206,100 $16,298,388.00 1.06 %
Autodesk, Inc. Common Stocks 295,700 $16,009,198.00 1.04 %
Teva Pharmaceutical Industries Ltd., Convertible, 7.000% Preferred Stocks 19,170 $15,853,590.00 1.03 %
General Electric Co. Common Stocks 493,300 $15,529,084.00 1.01 %
Williams-Sonoma, Inc. Common Stocks 289,700 $15,102,061.00 0.98 %
Micron Technology, Inc., Convertible 3.00 %, 11/15/2043 Corporate Debt Securities 19,500,000 $14,893,125.00 0.97 %
Morgan Stanley Common Stocks 573,400 $14,896,932.00 0.97 %
Campbell Soup Co. 0.71 %, 7/13/2016 Short-Term Securities 14,800,000 $14,796,205.00 0.96 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 14,000,000 $13,999,726.00 0.91 %
Symantec Corp. Common Stocks 637,600 $13,096,304.00 0.85 %
Las Vegas Sands, Inc. Common Stocks 300,600 $13,073,094.00 0.85 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.39 %, 7/1/2016 Short-Term Securities 13,000,000 $13,000,000.00 0.85 %
Laboratory Corp. of America Holdings Common Stocks 97,500 $12,701,325.00 0.83 %
Texas Instruments, Inc. Common Stocks 204,600 $12,818,190.00 0.83 %
Microchip Technology, Inc. Common Stocks 250,700 $12,725,532.00 0.83 %
FleetCor Technologies, Inc. Common Stocks 87,500 $12,523,875.00 0.82 %
Constellation Brands, Inc. Common Stocks 75,800 $12,537,320.00 0.82 %
UnitedHealth Group, Inc. Common Stocks 87,600 $12,369,120.00 0.80 %
Home Depot, Inc. (The) Common Stocks 90,700 $11,581,483.00 0.76 %
Stericycle, Inc., 5.250% Preferred Stocks 135,000 $11,229,300.00 0.73 %
Baxter International Inc. 0.73 %, 7/12/2016 Other Commercial Paper 11,000,000 $10,997,316.00 0.72 %
Huntington Ingalls Industries, Inc. 5.00 %, 11/15/2025 Corporate Debt Securities 10,095,000 $10,662,844.00 0.70 %
United Technologies Corp. 0.73 %, 7/11/2016 Short-Term Securities 10,000,000 $9,997,769.00 0.65 %
Virginia Electric and Power Co. 0.65 %, 7/21/2016 Short-Term Securities 10,000,000 $9,996,208.00 0.65 %
Washington Gas Light Co. 0.41 %, 7/8/2016 Short-Term Securities 10,000,000 $9,999,256.00 0.65 %
Kellogg Co. 0.74 %, 7/14/2016 Short-Term Securities 10,000,000 $9,997,130.00 0.65 %
Baxter International, Inc. 0.63 %, 7/6/2016 Short-Term Securities 10,000,000 $9,998,803.00 0.65 %
BorgWarner, Inc. 0.70 %, 7/6/2016 Short-Term Securities 10,000,000 $9,998,923.00 0.65 %
John Deere Canada ULC (GTD by Deere & Co.) 0.39 %, 7/11/2016 Short-Term Securities 10,000,000 $9,998,808.00 0.65 %
DexCom, Inc. Common Stocks 118,400 $9,392,672.00 0.61 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 9,000,000 $8,998,923.00 0.59 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 9,000,000 $8,640,000.00 0.56 %
Surgery Center Holdings, Inc. 8.88 %, 4/15/2021 Corporate Debt Securities 8,000,000 $8,220,000.00 0.54 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 8,150,000 $8,324,932.00 0.54 %
Hess Corp., 8.000%, Convertible Preferred Stocks 106,550 $8,062,639.00 0.53 %
Frontier Communications Corp., Convertible Series A, 11.1 Preferred Stocks 86,040 $8,158,313.00 0.53 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 9,110,000 $8,107,900.00 0.53 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.36 %, 7/11/2016 Short-Term Securities 8,000,000 $7,999,120.00 0.52 %
Virginia Electric and Power Co. 0.65 %, 7/20/2016 Short-Term Securities 7,500,000 $7,497,300.00 0.49 %
A. Schulman, Inc., Convertible, 6.000% Preferred Stocks 10,700 $7,507,548.00 0.49 %
WP Mustang Holdings LLC 10.00 %, 5/29/2022 Senior Loans 7,477,500 $7,423,737.00 0.48 %
Biogen, Inc. Common Stocks 29,500 $7,133,690.00 0.47 %
Wisconsin Gas LLC 0.46 %, 7/12/2016 N/A 7,000,000 $6,998,523.00 0.46 %
Apple, Inc. Common Stocks 74,725 $7,143,710.00 0.46 %
ING Bank N.V. 2.75 %, 3/22/2021 Corporate Debt Securities 6,400,000 $6,614,528.00 0.43 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 6,500,000 $6,554,145.00 0.43 %
Citizens Financial Group, Inc. 3.75 %, 7/1/2024 Corporate Debt Securities 6,463,000 $6,492,704.00 0.42 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 Corporate Debt Securities 6,100,000 $6,260,656.00 0.41 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 6,050,000 $6,258,217.00 0.41 %
International Paper Co. Common Stocks 147,100 $6,234,098.00 0.41 %
Standard Chartered plc 2.25 %, 4/17/2020 Corporate Debt Securities 5,900,000 $5,820,633.00 0.38 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 Corporate Debt Securities 5,000,000 $5,596,285.00 0.36 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 Corporate Debt Securities 5,250,000 $5,327,606.00 0.35 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 5,400,000 $5,366,250.00 0.35 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 Corporate Debt Securities 5,250,000 $5,241,243.00 0.34 %
Hershey Co. (The) 0.42 %, 7/25/2016 Short-Term Securities 5,000,000 $4,998,549.00 0.33 %
Hershey Co. (The) 0.39 %, 7/18/2016 Short-Term Securities 5,000,000 $4,999,038.00 0.33 %
Kellogg Co. 0.71 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.33 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,955.00 0.33 %
McCormick & Co., Inc. 0.60 %, 7/5/2016 Short-Term Securities 5,000,000 $4,999,573.00 0.33 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 Corporate Debt Securities 5,000,000 $5,043,045.00 0.33 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 5,000,000 $4,999,503.00 0.33 %
Bemis Co., Inc. 0.74 %, 7/14/2016 Short-Term Securities 5,000,000 $4,998,565.00 0.33 %
Ecolab, Inc. 0.73 %, 7/11/2016 Short-Term Securities 5,000,000 $4,998,885.00 0.33 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.58 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.33 %
Mondelez International, Inc. 0.76 %, 7/28/2016 Short-Term Securities 5,000,000 $4,997,052.00 0.32 %
Campbell Soup Co. 0.75 %, 7/21/2016 Short-Term Securities 5,000,000 $4,997,813.00 0.32 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,029.00 0.32 %
Virginia Electric and Power Co. 0.66 %, 8/2/2016 Short-Term Securities 5,000,000 $4,996,957.00 0.32 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.32 %
Time Warner, Inc. (GTD by Historic TW, Inc.) 2.95 %, 7/15/2026 Corporate Debt Securities 4,800,000 $4,838,803.00 0.32 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 5,000,000 $4,831,250.00 0.32 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 Corporate Debt Securities 5,000,000 $4,936,855.00 0.32 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 Corporate Debt Securities 5,755,000 $4,895,347.00 0.32 %
Australia & New Zealand Banking Group Ltd. 4.40 %, 5/19/2026 Corporate Debt Securities 4,800,000 $4,921,627.00 0.32 %
AT&T, Inc. 4.13 %, 2/17/2026 Corporate Debt Securities 4,480,000 $4,812,604.00 0.32 %
Citigroup, Inc., 6.300% Preferred Stocks 180,000 $4,806,000.00 0.31 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 5,293,000 $4,499,050.00 0.29 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.45 %, 6/15/2023 Corporate Debt Securities 4,320,000 $4,479,520.00 0.29 %
Citigroup, Inc. 5.95 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,398,750.00 0.29 %
WellPoint, Inc. 1.88 %, 1/15/2018 Corporate Debt Securities 4,400,000 $4,424,908.00 0.29 %
Rabobank Capital Funding Trust III (GTD by Rabobank Nederland) 5.25 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,483,125.00 0.29 %
Amgen, Inc. 2.20 %, 5/22/2019 Corporate Debt Securities 4,200,000 $4,307,890.00 0.28 %
BB&T Corp. 2.05 %, 5/10/2021 Corporate Debt Securities 4,000,000 $4,058,400.00 0.27 %
ING Bank N.V. 2.45 %, 3/16/2020 Corporate Debt Securities 4,000,000 $4,081,000.00 0.27 %
Westpac Banking Corp. 2.25 %, 7/30/2018 Corporate Debt Securities 4,000,000 $4,077,620.00 0.27 %
Total System Services, Inc. 2.38 %, 6/1/2018 Corporate Debt Securities 3,900,000 $3,930,030.00 0.26 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 3,985,000 $3,985,000.00 0.26 %
HSBC Holdings plc 3.40 %, 3/8/2021 Corporate Debt Securities 3,750,000 $3,864,491.00 0.25 %
General Motors Co. 6.60 %, 4/1/2036 Corporate Debt Securities 3,198,000 $3,668,960.00 0.24 %
Hornbeck Offshore Services, Inc., Convertible 1.50 %, 9/1/2019 Corporate Debt Securities 6,502,000 $3,730,523.00 0.24 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 Corporate Debt Securities 3,500,000 $3,596,208.00 0.23 %
Aon plc (GTD by Aon Corp.) 2.80 %, 3/15/2021 Corporate Debt Securities 3,500,000 $3,595,316.00 0.23 %
Oracle Corp. 2.25 %, 10/8/2019 Corporate Debt Securities 3,500,000 $3,612,329.00 0.23 %
ING Bank N.V. 2.50 %, 10/1/2019 Corporate Debt Securities 3,500,000 $3,571,201.00 0.23 %
PNC Bank N.A. 3.25 %, 6/1/2025 Corporate Debt Securities 3,200,000 $3,401,539.00 0.22 %
Quest Diagnostics, Inc. 3.45 %, 6/1/2026 Corporate Debt Securities 3,230,000 $3,339,336.00 0.22 %
Southern Co. (The) 2.95 %, 7/1/2023 Corporate Debt Securities 3,200,000 $3,317,594.00 0.22 %
Ares Capital Corp. 4.88 %, 11/30/2018 Corporate Debt Securities 3,300,000 $3,452,780.00 0.22 %
Williams Partners L.P. 3.60 %, 3/15/2022 Corporate Debt Securities 3,500,000 $3,313,685.00 0.22 %
Loews Corp. 3.75 %, 4/1/2026 Corporate Debt Securities 3,126,000 $3,315,411.00 0.22 %
Schlumberger Holding Corp. 2.35 %, 12/21/2018 Corporate Debt Securities 3,150,000 $3,211,457.00 0.21 %
Barclays plc 5.20 %, 5/12/2026 Corporate Debt Securities 3,200,000 $3,233,162.00 0.21 %
Chevron Corp. 2.95 %, 5/16/2026 Corporate Debt Securities 3,200,000 $3,304,317.00 0.21 %
Royal Bank of Canada 2.35 %, 10/30/2020 Other Government Securities 3,150,000 $3,236,934.00 0.21 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 3,400,000 $3,230,000.00 0.21 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 3,000,000 $3,159,849.00 0.21 %
Morgan Stanley 2.65 %, 1/27/2020 Corporate Debt Securities 3,250,000 $3,303,859.00 0.21 %
Amgen, Inc. 2.13 %, 5/1/2020 Corporate Debt Securities 3,000,000 $3,047,640.00 0.20 %
Anheuser-Busch InBev SA/NV 2.65 %, 2/1/2021 Corporate Debt Securities 3,000,000 $3,108,777.00 0.20 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,116,000 $3,115,939.00 0.20 %
American Express Co. 4.90 %, 12/29/2049 Corporate Debt Securities 3,200,000 $3,044,800.00 0.20 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 Corporate Debt Securities 3,000,000 $3,066,999.00 0.20 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 Corporate Debt Securities 3,050,000 $3,072,497.00 0.20 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 Corporate Debt Securities 3,000,000 $3,069,636.00 0.20 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 3,010,000 $2,874,550.00 0.19 %
Newell Rubbermaid, Inc. 4.20 %, 4/1/2026 Corporate Debt Securities 2,700,000 $2,928,404.00 0.19 %
W.W. Grainger, Inc. 0.38 %, 7/27/2016 Short-Term Securities 3,000,000 $2,999,152.00 0.19 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 Corporate Debt Securities 2,850,000 $2,909,975.00 0.19 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 Corporate Debt Securities 2,800,000 $2,847,709.00 0.19 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 2,900,000 $2,964,084.00 0.19 %
GNC Holdings, Inc., Convertible 1.50 %, 8/15/2020 Preferred Stocks 3,250,000 $2,687,344.00 0.18 %
Southwest Airlines Co. 2.65 %, 11/5/2020 Corporate Debt Securities 2,625,000 $2,709,680.00 0.18 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.15 %, 3/1/2026 Corporate Debt Securities 2,603,200 $2,768,745.00 0.18 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 2,750,000 $2,794,261.00 0.18 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 Corporate Debt Securities 2,800,000 $2,811,049.00 0.18 %
SunTrust Banks, Inc. 5.63 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,814,000.00 0.18 %
KeyBank N.A. 2.50 %, 12/15/2019 Corporate Debt Securities 2,500,000 $2,563,588.00 0.17 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 Corporate Debt Securities 2,475,000 $2,528,658.00 0.17 %
BNP Paribas S.A. 2.45 %, 3/17/2019 Corporate Debt Securities 2,600,000 $2,655,219.00 0.17 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 2,450,000 $2,472,743.00 0.16 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 2,365,000 $2,461,674.00 0.16 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 2,500,000 $2,468,463.00 0.16 %
BAE Systems Holdings, Inc. 2.85 %, 12/15/2020 Corporate Debt Securities 2,400,000 $2,452,606.00 0.16 %
BAT International Finance plc 2.75 %, 6/15/2020 Corporate Debt Securities 2,400,000 $2,488,906.00 0.16 %
Electricite de France S.A. 2.15 %, 1/22/2019 Corporate Debt Securities 2,475,000 $2,525,829.00 0.16 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 Corporate Debt Securities 2,373,000 $2,391,756.00 0.16 %
Sumitomo Mitsui Banking Corp. 2.45 %, 1/16/2020 Corporate Debt Securities 2,400,000 $2,452,788.00 0.16 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 Corporate Debt Securities 2,400,000 $2,459,626.00 0.16 %
AbbVie, Inc. 3.20 %, 5/14/2026 Corporate Debt Securities 2,240,000 $2,264,862.00 0.15 %
CVS Health Corp. 2.88 %, 6/1/2026 Corporate Debt Securities 2,240,000 $2,289,446.00 0.15 %
Lam Research Corp. 3.45 %, 6/15/2023 Corporate Debt Securities 2,240,000 $2,313,754.00 0.15 %
New York Life Global Funding 2.00 %, 4/13/2021 Corporate Debt Securities 2,250,000 $2,280,265.00 0.15 %
PNC Bank N.A. 2.20 %, 1/28/2019 Corporate Debt Securities 2,250,000 $2,295,761.00 0.15 %
Sempra Energy 2.40 %, 3/15/2020 Corporate Debt Securities 2,300,000 $2,348,052.00 0.15 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 2,300,000 $2,360,460.00 0.15 %
Hanover Insurance Group, Inc. (The) 4.50 %, 4/15/2026 Corporate Debt Securities 2,100,000 $2,169,050.00 0.14 %
American Tower Corp. 3.38 %, 10/15/2026 Corporate Debt Securities 2,080,000 $2,091,943.00 0.14 %
Bank of America Corp. 2.00 %, 1/11/2018 Corporate Debt Securities 2,100,000 $2,114,429.00 0.14 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 2,100,000 $2,134,312.00 0.14 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 2,000,000 $2,010,360.00 0.13 %
American International Group, Inc. 2.30 %, 7/16/2019 Corporate Debt Securities 1,950,000 $1,984,191.00 0.13 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 Corporate Debt Securities 2,000,000 $2,035,502.00 0.13 %
U.S. Bancorp 3.10 %, 4/27/2026 Corporate Debt Securities 1,920,000 $1,998,146.00 0.13 %
Entergy Texas, Inc. 2.55 %, 6/1/2021 Corporate Debt Securities 1,950,000 $2,014,003.00 0.13 %
Plains All American Pipeline L.P. and PAA Finance Corp. 4.65 %, 10/15/2025 Corporate Debt Securities 2,000,000 $2,020,234.00 0.13 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 Corporate Debt Securities 2,000,000 $2,025,568.00 0.13 %
Morgan Stanley 2.13 %, 4/25/2018 Corporate Debt Securities 2,000,000 $2,020,932.00 0.13 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 Corporate Debt Securities 2,000,000 $2,007,120.00 0.13 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 2,000,000 $2,040,000.00 0.13 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 Corporate Debt Securities 2,000,000 $2,046,936.00 0.13 %
CA, Inc. 2.88 %, 8/15/2018 Corporate Debt Securities 1,900,000 $1,937,928.00 0.13 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 Corporate Debt Securities 1,900,000 $1,940,071.00 0.13 %
Goldman Sachs Group, Inc. (The) 2.60 %, 4/23/2020 Corporate Debt Securities 1,800,000 $1,830,114.00 0.12 %
Fiserv, Inc. 2.70 %, 6/1/2020 Corporate Debt Securities 1,800,000 $1,863,668.00 0.12 %
Exelon Corp. 2.45 %, 4/15/2021 Corporate Debt Securities 1,800,000 $1,825,517.00 0.12 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 Corporate Debt Securities 1,850,000 $1,849,203.00 0.12 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 1,800,000 $1,829,556.00 0.12 %
Lloyds Bank plc 2.35 %, 9/5/2019 Corporate Debt Securities 1,750,000 $1,760,537.00 0.12 %
First Republic Bank, Series G, 5.500% Preferred Stocks 64,000 $1,678,080.00 0.11 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/7/2016 N/A 1,733,333 $1,733,333.00 0.11 %
AutoZone, Inc. 3.13 %, 4/21/2026 Corporate Debt Securities 1,600,000 $1,640,621.00 0.11 %
FLIR Systems, Inc. 3.13 %, 6/15/2021 Corporate Debt Securities 1,600,000 $1,644,149.00 0.11 %
Crown Castle International Corp. 3.70 %, 6/15/2026 Corporate Debt Securities 1,600,000 $1,646,693.00 0.11 %
Societe Generale S.A. 4.25 %, 4/14/2025 Corporate Debt Securities 1,750,000 $1,731,774.00 0.11 %
Amazon.com, Inc. 2.60 %, 12/5/2019 Corporate Debt Securities 1,650,000 $1,721,301.00 0.11 %
AIA Group Ltd. 2.25 %, 3/11/2019 Corporate Debt Securities 1,600,000 $1,620,531.00 0.11 %
Quest Diagnostics, Inc. 2.50 %, 3/30/2020 Corporate Debt Securities 1,750,000 $1,764,394.00 0.11 %
Zimmer Holdings, Inc. 2.70 %, 4/1/2020 Corporate Debt Securities 1,650,000 $1,670,170.00 0.11 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 1,617,000 $1,672,531.00 0.11 %
BP Capital Markets plc 2.32 %, 2/13/2020 Corporate Debt Securities 1,500,000 $1,535,495.00 0.10 %
Viacom, Inc. 2.75 %, 12/15/2019 Corporate Debt Securities 1,500,000 $1,521,771.00 0.10 %
Berkshire Hathaway Finance Corp. 2.20 %, 3/15/2021 Corporate Debt Securities 1,500,000 $1,547,549.00 0.10 %
Occidental Petoleum Corp. 2.60 %, 4/15/2022 Corporate Debt Securities 1,500,000 $1,537,230.00 0.10 %
Georgia Power Co. 2.40 %, 4/1/2021 Corporate Debt Securities 1,500,000 $1,551,450.00 0.10 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 Corporate Debt Securities 2,100,000 $1,543,500.00 0.10 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 Corporate Debt Securities 1,500,000 $1,517,865.00 0.10 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 1,500,000 $1,510,610.00 0.10 %
Aetna, Inc. 2.20 %, 3/15/2019 Corporate Debt Securities 1,600,000 $1,628,858.00 0.10 %
Devon Energy Corp. 2.25 %, 12/15/2018 Corporate Debt Securities 1,500,000 $1,489,422.00 0.10 %
Monsanto Co. 2.13 %, 7/15/2019 Corporate Debt Securities 1,300,000 $1,314,104.00 0.09 %
Solvay Finance (America) LLC (GTD by Solvay S.A.) 3.40 %, 12/3/2020 Corporate Debt Securities 1,400,000 $1,466,265.00 0.09 %
WestRock Co. Common Stocks 37,600 $1,461,512.00 0.09 %
Citigroup, Inc. 3.88 %, 2/19/2019 Corporate Debt Securities 1,400,000 $1,407,000.00 0.09 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 1,300,000 $1,354,374.00 0.09 %
National Archives Facility Trust 8.50 %, 9/1/2019 United States Government Agency Obligations 1,284,904 $1,441,417.00 0.09 %
SLM Corp. 4.88 %, 6/17/2019 Corporate Debt Securities 1,500,000 $1,447,500.00 0.09 %
Viacom, Inc. 2.20 %, 4/1/2019 Corporate Debt Securities 1,300,000 $1,305,782.00 0.08 %
Intercontinental Exchange Group, Inc. 2.50 %, 10/15/2018 Corporate Debt Securities 1,200,000 $1,228,105.00 0.08 %
Anglo American plc 4.13 %, 4/15/2021 Corporate Debt Securities 1,300,000 $1,228,500.00 0.08 %
Mead Johnson Nutrition Co. 3.00 %, 11/15/2020 Corporate Debt Securities 1,200,000 $1,253,740.00 0.08 %
Plains All American Pipeline L.P. and PAA Finance Corp. 2.60 %, 12/15/2019 Corporate Debt Securities 1,250,000 $1,217,774.00 0.08 %
Total Capital 2.13 %, 8/10/2018 Corporate Debt Securities 1,200,000 $1,224,200.00 0.08 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 Corporate Debt Securities 1,200,000 $1,236,119.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 Corporate Debt Securities 1,140,000 $1,258,172.00 0.08 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 1,171,000 $1,314,213.00 0.08 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 1,200,000 $1,229,668.00 0.08 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 Corporate Debt Securities 1,200,000 $1,231,404.00 0.08 %
UnitedHealth Group, Inc. 2.70 %, 7/15/2020 Corporate Debt Securities 1,000,000 $1,041,614.00 0.07 %
Newpark Resources, Inc., Convertible 4.00 %, 10/1/2017 Preferred Stocks 1,200,000 $1,113,000.00 0.07 %
Thomson Reuters Corp. 3.35 %, 5/15/2026 Corporate Debt Securities 1,120,000 $1,145,452.00 0.07 %
Airgas, Inc. 1.65 %, 2/15/2018 Corporate Debt Securities 1,125,000 $1,129,091.00 0.07 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 Corporate Debt Securities 1,100,000 $1,114,880.00 0.07 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 Corporate Debt Securities 1,050,000 $1,084,983.00 0.07 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 Corporate Debt Securities 950,000 $959,092.00 0.06 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 1,000,000 $1,016,225.00 0.06 %
Citigroup, Inc. 5.95 %, 12/29/2049 Corporate Debt Securities 850,000 $828,134.00 0.06 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 1,000,000 $985,000.00 0.06 %
Discovery Communications LLC 3.30 %, 5/15/2022 Corporate Debt Securities 900,000 $909,527.00 0.06 %
Campbell Soup Co. 2.50 %, 8/2/2022 Corporate Debt Securities 900,000 $914,117.00 0.06 %
Delphi Corp. 5.00 %, 2/15/2023 Corporate Debt Securities 808,000 $856,480.00 0.06 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 800,000 $825,052.00 0.05 %
Viacom, Inc. 2.50 %, 9/1/2018 Corporate Debt Securities 800,000 $811,115.00 0.05 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 Corporate Debt Securities 776,000 $775,590.00 0.05 %
Molson Coors Brewing Co. 3.00 %, 7/15/2026 Corporate Debt Securities 800,000 $799,648.00 0.05 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 3.70 %, 5/9/2023 Corporate Debt Securities 800,000 $805,204.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 750,000 $757,997.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 Corporate Debt Securities 750,000 $765,226.00 0.05 %
Pearson Funding Five plc 3.25 %, 5/8/2023 Corporate Debt Securities 800,000 $782,425.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 Corporate Debt Securities 700,000 $711,859.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 750,000 $755,207.00 0.05 %
Ryder System, Inc. 2.35 %, 2/26/2019 Corporate Debt Securities 600,000 $606,361.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 Corporate Debt Securities 500,000 $533,761.00 0.04 %
Republic Services, Inc. 5.00 %, 3/1/2020 Corporate Debt Securities 500,000 $553,946.00 0.04 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 406,000 $418,180.00 0.03 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 Corporate Debt Securities 500,000 $502,488.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 United States Government Agency Obligations 369,352 $379,114.00 0.03 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 450,000 $462,673.00 0.03 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 Corporate Debt Securities 250,000 $243,125.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 Corporate Debt Securities 250,000 $253,018.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 Corporate Debt Securities 250,000 $258,250.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 United States Government Agency Obligations 176,550 $181,405.00 0.01 %
Virgin Media Finance plc 4.88 %, 2/15/2022 Corporate Debt Securities 298,000 $249,575.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 51,097 $58,703.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 United States Government Agency Obligations 145,252 $148,873.00 0.01 %
S&P 500 Index 0.00 %, 7/1/2016 Written Options -1,098 ($2,745.00) 0.00 %
S&P 500 Index 0.00 %, 7/1/2016 Purchased Options 1,098 $10,980.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 United States Government Agency Obligations 43,934 $51,398.00 0.00 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 United States Government Agency Obligations 31,172 $35,556.00 0.00 %
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