Waddell & Reed

Total Portfolio Holdings

Ivy Asset Strategy Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Delta Topco Ltd. 10.00 %, 11/24/2060 Corporate Debt Securities 729,133,273 $717,941,357.00 9.10 %
Gold Bullion 411,970 $545,353,755.00 6.92 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 240,003,400 $256,194,269.00 3.25 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 231,185,700 $241,805,909.00 3.06 %
U.S. Treasury Bonds 3.00 %, 11/15/2045 United States Government Obligations 127,410,000 $146,625,976.00 1.86 %
U.S. Treasury Notes 1.38 %, 1/31/2021 United States Government Obligations 135,518,500 $137,943,061.00 1.75 %
Media Group Holdings LLC, Series I Common Stocks 381,200 $131,003,936.00 1.66 %
Kraft Foods Group, Inc. Common Stocks 1,468,900 $129,968,272.00 1.65 %
Microsoft Corp. Common Stocks 2,326,359 $119,039,790.00 1.51 %
U.S. Treasury Bonds 2.88 %, 8/15/2045 United States Government Obligations 105,097,600 $118,045,940.00 1.50 %
U.S. Treasury Notes 1.75 %, 12/31/2020 United States Government Obligations 109,676,400 $113,467,913.00 1.44 %
Halliburton Co. Common Stocks 2,507,450 $113,562,411.00 1.44 %
Media Group Holdings LLC, Series T Common Stocks 80,253 $107,265,040.00 1.36 %
Intuit, Inc. Common Stocks 860,906 $96,085,719.00 1.22 %
Adobe Systems, Inc. Common Stocks 1,007,869 $96,543,772.00 1.22 %
Home Depot, Inc. (The) Common Stocks 754,200 $96,303,798.00 1.22 %
JPMorgan Chase & Co. Common Stocks 1,539,295 $95,651,791.00 1.22 %
Pfizer, Inc. Common Stocks 2,730,900 $96,154,989.00 1.22 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 236,100 $95,091,636.00 1.21 %
Allergan plc Common Stocks 392,233 $90,641,124.00 1.15 %
Comcast Corp., Class A Common Stocks 1,349,800 $87,993,462.00 1.11 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,514,765 $86,705,149.00 1.10 %
Amgen, Inc. Common Stocks 569,904 $86,710,894.00 1.10 %
Alphabet, Inc., Class A Common Stocks 120,800 $84,986,424.00 1.08 %
AIA Group Ltd. Common Stocks 14,211,500 $85,464,053.00 1.08 %
Lockheed Martin Corp. Common Stocks 323,600 $80,307,812.00 1.02 %
Citigroup, Inc. Common Stocks 1,881,618 $79,761,787.00 1.01 %
U.S. Treasury Notes 0.63 %, 1/15/2026 United States Government Obligations 74,154,082 $78,104,122.00 0.99 %
InBev N.V. Common Stocks 585,500 $77,424,766.00 0.98 %
Philip Morris International, Inc. Common Stocks 750,200 $76,310,344.00 0.97 %
EOG Resources, Inc. Common Stocks 905,445 $75,532,222.00 0.96 %
General Electric Co. Common Stocks 2,391,100 $75,271,828.00 0.95 %
Schlumberger Ltd. Common Stocks 947,800 $74,952,024.00 0.95 %
Noble Energy, Inc. Common Stocks 2,079,600 $74,595,252.00 0.95 %
Visa, Inc., Class A Common Stocks 1,005,500 $74,577,935.00 0.94 %
Coca-Cola Co. (The) Common Stocks 1,639,400 $74,314,002.00 0.94 %
Amazon.com, Inc. Common Stocks 101,040 $72,306,245.00 0.92 %
Bristol-Myers Squibb Co. Common Stocks 822,700 $60,509,585.00 0.77 %
Alibaba Group Holding Ltd. ADR Common Stocks 744,550 $59,214,062.00 0.75 %
Anthem, Inc. Common Stocks 411,907 $54,099,865.00 0.69 %
U.S. Treasury Notes 1.63 %, 7/31/2020 United States Government Obligations 48,855,100 $50,248,252.00 0.64 %
Delphi Automotive plc Common Stocks 808,500 $50,612,100.00 0.64 %
Continental AG Common Stocks 258,900 $48,991,004.00 0.62 %
Shire Pharmaceuticals Group plc ADR Common Stocks 265,238 $48,825,011.00 0.62 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 973,728 $48,910,357.00 0.62 %
Axis Bank Ltd. Common Stocks 5,771,202 $45,859,094.00 0.58 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.43 %, 7/26/2016 N/A 45,000,000 $44,986,155.00 0.57 %
Alexion Pharmaceuticals, Inc. Common Stocks 387,443 $45,237,845.00 0.57 %
Medtronic plc Common Stocks 511,800 $44,408,886.00 0.56 %
Larsen & Toubro Ltd. Common Stocks 1,895,900 $42,224,786.00 0.54 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 41,425,000 $41,424,189.00 0.53 %
Costco Wholesale Corp. Common Stocks 266,983 $41,927,010.00 0.53 %
Emerson Electric Co. 0.41 %, 7/8/2016 Short-Term Securities 40,000,000 $39,997,022.00 0.51 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp 0.49 %, 8/3/2016 Short-Term Securities 40,000,000 $39,981,451.00 0.51 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.46 %, 7/29/2016 N/A 40,000,000 $39,985,210.00 0.51 %
Campbell Soup Co. 0.75 %, 7/21/2016 Short-Term Securities 39,600,000 $39,582,675.00 0.50 %
International Paper Co. Common Stocks 913,500 $38,714,130.00 0.49 %
U.S. Treasury Notes 0.13 %, 4/15/2021 United States Government Obligations 36,129,353 $37,026,951.00 0.47 %
Banca Intesa S.p.A. Common Stocks 18,933,500 $36,063,012.00 0.46 %
Rio Tinto plc Common Stocks 1,136,251 $35,299,563.00 0.45 %
Mondelez International, Inc. 0.69 %, 7/6/2016 Short-Term Securities 35,000,000 $34,995,812.00 0.44 %
Berkshire Hathaway, Inc., Class B Common Stocks 241,500 $34,966,785.00 0.44 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.37 %, 7/12/2016 Short-Term Securities 32,700,000 $32,696,021.00 0.41 %
Media Group Holdings LLC, Series H Common Stocks 640,301 $32,027,770.00 0.41 %
FleetCor Technologies, Inc. Common Stocks 223,760 $32,026,769.00 0.41 %
Shell International Finance B.V. (GTD by Royal Dutch Shel 0.32 %, 7/11/2016 Short-Term Securities 30,000,000 $29,997,067.00 0.38 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.40 %, 7/6/2016 Short-Term Securities 30,000,000 $29,998,175.00 0.38 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 30,000,000 $29,997,021.00 0.38 %
Bridgestone Corp. Common Stocks 906,616 $29,135,867.00 0.37 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012A (GTD by U.S. Bank, N.A.) 0.36 %, 7/1/2016 Short-Term Securities 28,600,000 $28,600,000.00 0.36 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) 0.40 %, 7/7/2016 Short-Term Securities 27,375,000 $27,375,000.00 0.35 %
Bemis Co., Inc. 0.72 %, 7/6/2016 Short-Term Securities 26,250,000 $26,246,859.00 0.33 %
Regents of the Univ of CA, Commercial Paper Notes, Ser B 0.42 %, 7/25/2016 Short-Term Securities 25,000,000 $24,992,750.00 0.32 %
Verizon Communications, Inc. 0.70 %, 7/5/2016 Short-Term Securities 25,000,000 $24,997,517.00 0.32 %
Virginia Electric and Power Co. 0.65 %, 7/21/2016 Short-Term Securities 25,000,000 $24,990,521.00 0.32 %
Archer Daniels Midland Co. 0.42 %, 7/5/2016 Short-Term Securities 25,000,000 $24,998,733.00 0.32 %
Mattel, Inc. 0.73 %, 7/11/2016 Short-Term Securities 25,000,000 $24,994,424.00 0.32 %
McCormick & Co., Inc. 0.60 %, 7/5/2016 Short-Term Securities 25,000,000 $24,997,865.00 0.32 %
Bemis Co., Inc. 0.71 %, 7/1/2016 Short-Term Securities 24,250,000 $24,249,525.00 0.31 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 0.46 %, 7/1/2016 Variable Rate Demand Note 24,475,000 $24,475,000.00 0.31 %
Suzuki Motor Corp. Common Stocks 903,021 $24,451,939.00 0.31 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.39 %, 7/7/2016 Short-Term Securities 24,000,000 $24,000,000.00 0.30 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.41 %, 7/7/2016 Variable Rate Demand Note 24,000,000 $24,000,000.00 0.30 %
Lancaster Cnty, NE, Hosp Auth, Hosp Rev Rfdg Bonds (Bryan 0.39 %, 7/1/2016 Short-Term Securities 22,370,000 $22,370,000.00 0.29 %
Pioneer Natural Resources Co. Common Stocks 152,260 $23,023,235.00 0.29 %
Micron Technology, Inc. Common Stocks 1,656,900 $22,798,944.00 0.29 %
Baxter International Inc. 0.73 %, 7/11/2016 Short-Term Securities 22,000,000 $21,995,093.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) N/A 20,977,441 $20,977,441.00 0.27 %
BorgWarner, Inc. 0.70 %, 7/6/2016 Short-Term Securities 20,300,000 $20,297,814.00 0.26 %
BHP Billiton plc Common Stocks 1,663,676 $21,057,152.00 0.26 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.75 %, 7/18/2016 Short-Term Securities 20,000,000 $19,992,550.00 0.25 %
John Deere Canada ULC (GTD by Deere & Co.) 0.40 %, 7/13/2016 Short-Term Securities 20,000,000 $19,997,111.00 0.25 %
Novartis Finance Corp. (GTD by Novartis AG) 0.39 %, 8/9/2016 Short-Term Securities 20,000,000 $19,991,267.00 0.25 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.40 %, 7/7/2016 Short-Term Securities 19,510,000 $19,510,000.00 0.25 %
Becton Dickinson & Co. 0.76 %, 7/27/2016 Short-Term Securities 20,000,000 $19,988,645.00 0.25 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.47 %, 7/26/2016 Short-Term Securities 20,000,000 $19,993,254.00 0.25 %
Becton Dickinson & Co. 0.73 %, 7/11/2016 Short-Term Securities 18,000,000 $17,995,985.00 0.23 %
ITC Ltd. Common Stocks 3,250,200 $17,794,488.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/7/2016 Short-Term Securities 18,215,386 $18,215,386.00 0.23 %
Facebook, Inc., Class A Common Stocks 153,380 $17,528,266.00 0.22 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by U.S. Bank N.A.) 0.36 %, 7/1/2016 Short-Term Securities 17,400,000 $17,400,000.00 0.22 %
Rockwell Automation, Inc. 0.64 %, 7/14/2016 Short-Term Securities 16,293,000 $16,288,958.00 0.21 %
Kellogg Co. 0.71 %, 7/6/2016 Short-Term Securities 16,419,000 $16,417,035.00 0.21 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.73 %, 7/12/2016 Short-Term Securities 15,000,000 $14,996,340.00 0.19 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.70 %, 7/7/2016 Short-Term Securities 15,000,000 $14,997,900.00 0.19 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.75 %, 7/20/2016 Short-Term Securities 15,000,000 $14,993,767.00 0.19 %
Mondelez International, Inc. 0.76 %, 7/26/2016 Short-Term Securities 15,000,000 $14,991,810.00 0.19 %
McCormick & Co., Inc. 0.64 %, 7/14/2016 Short-Term Securities 15,000,000 $14,996,278.00 0.19 %
Emerson Electric Co. 0.44 %, 7/29/2016 Short-Term Securities 15,000,000 $14,994,732.00 0.19 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.43 %, 7/18/2016 Short-Term Securities 15,000,000 $14,996,775.00 0.19 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank, N.A.) 0.39 %, 7/7/2016 Short-Term Securities 14,751,000 $14,751,000.00 0.19 %
Harley-Davidson Funding Corp. 0.75 %, 7/18/2016 Short-Term Securities 15,000,000 $14,994,413.00 0.19 %
The Regents of the Univ of CA, Gen Rev Bonds, SerAL (Var 0.40 %, 7/7/2016 Short-Term Securities 14,600,000 $14,600,000.00 0.19 %
Harley-Davidson Funding Corp. 0.76 %, 7/26/2016 Short-Term Securities 15,000,000 $14,991,810.00 0.19 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 0.36 %, 7/1/2016 N/A 12,500,000 $12,500,000.00 0.16 %
Archer Daniels Midland Co. 0.40 %, 7/20/2016 Short-Term Securities 13,000,000 $12,997,126.00 0.16 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 0.44 %, 7/15/2016 Short-Term Securities 12,608,000 $12,605,689.00 0.16 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prods and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Prods and Chemicals, Inc.) 0.40 %, 7/1/2016 Short-Term Securities 12,572,000 $12,572,000.00 0.16 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) 0.34 %, 7/1/2016 Short-Term Securities 12,386,000 $12,386,000.00 0.16 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.39 %, 7/1/2016 Short-Term Securities 13,000,000 $13,000,000.00 0.16 %
John Deere Canada ULC (GTD by Deere & Co.) 0.47 %, 7/26/2016 Short-Term Securities 12,000,000 $11,995,953.00 0.15 %
Kellogg Co. 0.74 %, 7/14/2016 Short-Term Securities 12,000,000 $11,996,556.00 0.15 %
Campbell Soup Co. 0.74 %, 7/18/2016 Short-Term Securities 11,500,000 $11,495,774.00 0.15 %
Wisconsin Gas LLC 0.47 %, 7/7/2016 N/A 12,100,000 $12,098,541.00 0.15 %
Becton Dickinson & Co. 0.73 %, 7/12/2016 Short-Term Securities 12,000,000 $11,997,072.00 0.15 %
Washington Gas Light Co. 0.36 %, 7/12/2016 Short-Term Securities 11,000,000 $10,998,698.00 0.14 %
Virginia Electric and Power Co. 0.66 %, 7/7/2016 Short-Term Securities 11,000,000 $10,998,674.00 0.14 %
Novartis Finance Corp. (GTD by Novartis AG) 0.37 %, 7/19/2016 Short-Term Securities 11,000,000 $10,997,869.00 0.14 %
Becton Dickinson & Co. 0.75 %, 7/18/2016 Short-Term Securities 10,000,000 $9,996,275.00 0.13 %
Becton Dickinson & Co. 0.74 %, 7/13/2016 Short-Term Securities 10,000,000 $9,997,346.00 0.13 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 7/13/2016 Short-Term Securities 10,000,000 $9,998,610.00 0.13 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 7/1/2016 Short-Term Securities 10,000,000 $9,999,910.00 0.13 %
NBCUniversal Enterprise, Inc. 0.65 %, 7/6/2016 Short-Term Securities 10,000,000 $9,998,803.00 0.13 %
Hershey Co. (The) 0.39 %, 7/18/2016 Short-Term Securities 10,000,000 $9,998,075.00 0.13 %
Rockwell Automation, Inc. 0.63 %, 7/11/2016 N/A 10,000,000 $9,998,075.00 0.13 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group Common Stocks 2,366,800 $10,610,018.00 0.13 %
Bemis Company, Inc. 0.74 %, 7/13/2016 Short-Term Securities 10,000,000 $9,997,346.00 0.13 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.39 %, 7/1/2016 Short-Term Securities 10,267,000 $10,267,000.00 0.13 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 10,139,000 $10,137,787.00 0.13 %
NY Hsng Fin Agy, 625 W 57th Street Hsng Rev Bonds, Ser 20 0.41 %, 7/7/2016 Short-Term Securities 10,000,000 $10,000,000.00 0.13 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 10,260,684 $10,260,684.00 0.13 %
Ecolab, Inc. 0.73 %, 7/11/2016 Short-Term Securities 9,750,000 $9,747,825.00 0.12 %
Washington Gas Light Co. 0.40 %, 7/21/2016 Short-Term Securities 9,000,000 $8,997,900.00 0.11 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.43 %, 7/8/2016 N/A 8,550,000 $8,549,344.00 0.11 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Univ of Chicago Med Ctr), Ser D (GTD by JPMorgan Chase & Co.) 0.37 %, 7/1/2016 Municipal Obligations -Taxable 9,000,000 $9,000,000.00 0.11 %
Wisconsin Electric Power Co. 0.60 %, 7/7/2016 N/A 7,500,000 $7,499,096.00 0.10 %
PepsiCo, Inc. 0.40 %, 7/20/2016 Short-Term Securities 7,842,000 $7,840,279.00 0.10 %
Cabot Oil & Gas Corp. Common Stocks 310,354 $7,988,512.00 0.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 8,489,615 $8,489,615.00 0.10 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.45 %, 8/8/2016 N/A 7,400,000 $7,396,360.00 0.09 %
Wisconsin Gas LLC 0.64 %, 7/13/2016 Short-Term Securities 7,000,000 $6,998,395.00 0.09 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bond 0.40 %, 7/7/2016 Short-Term Securities 7,000,000 $7,000,000.00 0.09 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) 0.39 %, 7/1/2016 Short-Term Securities 7,140,000 $7,140,000.00 0.09 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Exp 0.42 %, 7/7/2016 Short-Term Securities 6,900,000 $6,900,000.00 0.09 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.42 %, 7/7/2016 Short-Term Securities 6,000,000 $6,000,000.00 0.08 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.39 %, 7/7/2016 Short-Term Securities 6,000,000 $6,000,000.00 0.08 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York Mellon (The)) 0.46 %, 7/7/2016 Variable Rate Demand Note 6,605,000 $6,605,000.00 0.08 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.36 %, 7/6/2016 Short-Term Securities 6,698,718 $6,698,718.00 0.08 %
Essilor International S.A. 0.38 %, 7/11/2016 N/A 5,500,000 $5,499,361.00 0.07 %
Campbell Soup Co. 0.82 %, 8/15/2016 Short-Term Securities 5,320,000 $5,314,460.00 0.07 %
John Deere Canada ULC (GTD by Deere & Co.) 0.39 %, 7/11/2016 Short-Term Securities 5,499,000 $5,498,345.00 0.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 5,552,884 $5,552,884.00 0.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.42 %, 7/6/2016 N/A 5,600,000 $5,600,000.00 0.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.35 %, 7/6/2016 N/A 5,700,000 $5,700,000.00 0.07 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.06 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,029.00 0.06 %
Virginia Electric and Power Co. 0.66 %, 8/2/2016 Short-Term Securities 5,000,000 $4,996,957.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.42 %, 7/7/2016 Short-Term Securities 5,000,000 $5,000,000.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.42 %, 7/7/2016 N/A 4,400,000 $4,400,000.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 %, 7/7/2016 N/A 4,531,000 $4,531,000.00 0.06 %
Baxter International, Inc. 0.63 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.06 %
Wisconsin Electric Power Co. 0.45 %, 7/6/2016 N/A 5,000,000 $4,999,485.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.41 %, 7/6/2016 Short-Term Securities 4,105,920 $4,105,920.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.41 %, 7/6/2016 Short-Term Securities 4,228,120 $4,228,120.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.41 %, 7/6/2016 Short-Term Securities 4,252,560 $4,252,560.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 %, 7/6/2016 N/A 3,714,880 $3,714,880.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.41 %, 7/6/2016 Short-Term Securities 3,910,400 $3,910,400.00 0.05 %
Bemis Co., Inc. 0.73 %, 7/12/2016 Short-Term Securities 3,090,000 $3,089,246.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 %, 7/7/2016 N/A 2,900,000 $2,900,000.00 0.04 %
Essilor International S.A. 0.40 %, 7/19/2016 N/A 2,720,000 $2,719,430.00 0.03 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,655,000 $2,655,000.00 0.03 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 0.40 %, 7/7/2016 Short-Term Securities 1,905,000 $1,905,000.00 0.02 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.45 %, 7/7/2016 Short-Term Securities 1,900,000 $1,900,000.00 0.02 %
Overseas Private Investment Corporation (GTD by United States Government) 0.36 %, 7/6/2016 Short-Term Securities 1,384,401 $1,384,401.00 0.02 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) 0.45 %, 7/7/2016 Short-Term Securities 1,443,000 $1,443,000.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 %, 7/6/2016 N/A 407,464 $407,464.00 0.01 %
Union Pacific Corp. 0.00 %, 8/19/2016 Purchased Options 5,891 $615,610.00 0.01 %
Clorox Co. (The) 0.77 %, 8/3/2016 Short-Term Securities 1,102,000 $1,101,204.00 0.01 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 0.42 %, 7/7/2016 Short-Term Securities 855,000 $855,000.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 1,189,510 $207,991.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 United States Government Agency Obligations 1,607,532 $395,520.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 124,683 $2,533.00 0.00 %
Delta Topco Ltd. Common Stocks 718,554,630 $719.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 United States Government Agency Obligations 347,806 $77,449.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 United States Government Agency Obligations 129,637 $3,995.00 0.00 %
Parker-Hannifin Corp. 0.00 %, 8/19/2016 Purchased Options 3,234 $56,595.00 0.00 %
Facebook, Inc., Class A 0.00 %, 7/15/2016 Written Options -3,808 ($217,056.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 7/15/2016 Purchased Options 5,712 $14,280.00 0.00 %
PPG Industries, Inc. 0.00 %, 8/19/2016 Purchased Options 2,156 $5,390.00 0.00 %
NIKE, Inc., Class B 0.00 %, 10/21/2016 Purchased Options 20,670 $444,405.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 United States Government Agency Obligations 777,958 $138,247.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 339,651 $64,381.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 United States Government Agency Obligations 195,917 $32,376.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 429,816 $52,052.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 United States Government Agency Obligations 626,213 $85,576.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 United States Government Agency Obligations 660,793 $125,525.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 316,902 $35,334.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 169,978 $10,734.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 United States Government Agency Obligations 451,855 $100,653.00 0.00 %
Union Pacific Corp. 0.00 %, 8/19/2016 Written Options -5,355 ($821,993.00) -0.01 %
PPG Industries, Inc. 0.00 %, 8/19/2016 Written Options -2,156 ($905,520.00) -0.01 %
Parker-Hannifin Corp. 0.00 %, 8/19/2016 Written Options -2,156 ($582,120.00) -0.01 %
NIKE, Inc., Class B 0.00 %, 10/21/2016 Written Options -16,536 ($4,638,348.00) -0.06 %
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