Waddell & Reed

Total Portfolio Holdings

Ivy Asset Strategy Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gold GOLD BULL Bullion 1,540,401 $2,459,204,684.00 8.81 %
Sands China Ltd. B5B23W2 Common Stocks 297,901,217 $1,544,663,028.00 5.54 %
Wynn Resorts, Limited 983134107 Common Stocks 9,491,739 $1,187,986,053.00 4.26 %
Galaxy Entertainment Group Limited, ADR 6465874 Common Stocks 255,009,000 $1,064,378,535.00 3.81 %
AIA Group Limited B4TX8S1 Common Stocks 239,123,300 $1,047,361,009.00 3.75 %
ConocoPhillips 20825C104 Common Stocks 14,124,495 $848,882,150.00 3.05 %
Hyundai Motor Company 6451055 Common Stocks 4,212,100 $846,130,101.00 3.03 %
CBS Corporation, Class B 124857202 Common Stocks 15,806,000 $737,982,140.00 2.64 %
Bayerische Motoren Werke AG 5756029 Common Stocks 7,229,300 $623,755,554.00 2.24 %
Delta Topco Limited DELTA5678 Common Stocks 718,554,630 $606,238,074.00 2.18 %
Delta Topco Limited 10.00 %, 11/24/2060 DELTA2345 Corporate Debt Securities 594,107,406 $594,107,403.00 2.14 %
Philip Morris International Inc. 718172109 Common Stocks 6,166,000 $571,649,860.00 2.05 %
Baidu.com, Inc., ADR 056752108 Common Stocks 6,257,384 $548,772,577.00 1.97 %
Apple Inc. 037833100 Common Stocks 1,136,300 $502,960,469.00 1.80 %
Tencent Holdings Limited B01CT30 Common Stocks 15,075,200 $479,296,025.00 1.72 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 7,264,895 $462,991,758.00 1.66 %
Phillips 66 718546104 Common Stocks 6,279,897 $439,404,393.00 1.57 %
Prada S.p.A. B4PFFW4 Common Stocks 42,340,000 $430,897,063.00 1.54 %
Cognizant Technology Solutions Corporation, Class A 192446102 Common Stocks 5,416,835 $414,983,729.00 1.49 %
China Minsheng Banking Corp., Ltd., H Shares B57JY24 Common Stocks 312,696,240 $398,395,606.00 1.43 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 5,902,941 $397,025,220.00 1.42 %
Cummins Inc. 231021106 Common Stocks 3,308,600 $383,168,966.00 1.38 %
Legendary Pictures Funding, LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 52469UAB4 Corporate Debt Securities 351,700,000 $351,700,000.00 1.26 %
Legend Pictures LLC, Ltd. LGND006 Common Stocks 190,354 $352,760,559.00 1.26 %
Caterpillar Inc. 149123101 Common Stocks 4,027,000 $350,228,190.00 1.25 %
American International Group, Inc. 026874784 Common Stocks 8,683,600 $337,097,352.00 1.21 %
Blackstone Group L.P. (The) 09253U108 Common Stocks 16,932,430 $334,923,465.00 1.20 %
Pfizer Inc. 717081103 Common Stocks 11,317,900 $326,634,594.00 1.17 %
Intuit Inc. 461202103 Common Stocks 4,847,906 $318,265,029.00 1.14 %
Ping An Insurance (Group) Company of China, Ltd., H Shares B01FLR7 Common Stocks 40,454,000 $313,728,195.00 1.12 %
Formula One Holdings Ltd. and Alpha Topco Limited 6.00 %, 4/27/2019 BL0807448 00001 Senior Loans 297,120,658 $301,577,468.00 1.07 %
United States Treasury Bills 0.06 %, 4/18/2013 912796AA7 04/18/2013 Short-Term Securities 300,000,000 $299,990,367.00 1.06 %
Wells Fargo & Company 949746101 Common Stocks 7,938,900 $293,659,911.00 1.05 %
News Corporation Limited, Class A 65248E104 Common Stocks 9,189,600 $280,466,592.00 1.00 %
Occidental Petroleum Corporation 674599105 Common Stocks 3,203,100 $251,026,947.00 0.90 %
United States Treasury Bills 0.08 %, 4/25/2013 912796AB5 04/25/2013 Short-Term Securities 242,323,000 $242,308,894.00 0.86 %
KKR & Co. L.P. 48248M102 Common Stocks 12,023,400 $232,292,088.00 0.83 %
Formula One Holdings Ltd. and Alpha Topco Limited 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 176,800,000 $187,187,000.00 0.67 %
Apollo Global Management, LLC 037612306 Common Stocks 7,862,950 $170,154,238.00 0.61 %
Carlyle Group L.P. (The) 14309L102 Common Stocks 4,845,600 $146,579,400.00 0.53 %
Nestle Finance International Ltd.(GTD by Nestle S.A.) 0.12 %, 4/2/2013 64105RR28 04/02/2013 Short-Term Securities 140,000,000 $139,999,035.00 0.50 %
United States Treasury Bills 0.04 %, 5/16/2013 912796AG4 05/16/2013 Short-Term Securities 136,251,000 $136,244,036.00 0.49 %
General Electric Capital Corporation 0.08 %, 5/2/2013 36959HS24 05/02/2013 Short-Term Securities 130,000,000 $129,990,754.00 0.47 %
U.S. Foodservice, Inc. 8.50 %, 6/30/2019 91728CAE3 Corporate Debt Securities 119,124,000 $126,420,345.00 0.45 %
Amazon.com, Inc. 023135106 Common Stocks 453,300 $120,799,917.00 0.43 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.11 %, 4/12/2013 89153PRC8 04/12/2013 Short-Term Securities 109,000,000 $108,995,872.00 0.39 %
State Bank of India 6100799 Common Stocks 2,641,200 $100,727,641.00 0.36 %
ICICI Bank Limited 6100368 Common Stocks 4,667,000 $89,750,661.00 0.32 %
Pfizer Inc. 0.10 %, 4/11/2013 71708ERB3 04/11/2013 Short-Term Securities 89,526,000 $89,523,267.00 0.32 %
Federal Home Loan Bank 0.08 %, 5/22/2013 313385FX9 05/22/2013 Short-Term Securities 88,400,000 $88,390,423.00 0.32 %
Colgate-Palmolive Company 0.09 %, 4/5/2013 19416ER58 04/05/2013 Short-Term Securities 85,900,000 $85,898,926.00 0.31 %
Anheuser-Busch InBev S.A., ADR 03524A108 Common Stocks 877,900 $87,394,945.00 0.31 %
Federal Home Loan Bank 0.09 %, 5/17/2013 313385FS0 05/17/2013 Short-Term Securities 82,886,000 $82,876,801.00 0.30 %
Wal-Mart Stores, Inc. 0.08 %, 4/4/2013 93114ER41 04/04/2013 Short-Term Securities 75,000,000 $74,999,333.00 0.27 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.17 %, 5/8/2013 90477DS80 05/08/2013 Short-Term Securities 73,000,000 $72,986,894.00 0.26 %
Roche Holdings, Inc. 0.10 %, 5/14/2013 77119LSE0 05/14/2013 Short-Term Securities 71,000,000 $70,991,328.00 0.25 %
UnitedHealth Group Incorporated 91324P102 Common Stocks 1,175,000 $67,221,750.00 0.24 %
Citibank, N.A. 0.13 %, 5/28/2013 17304UCY4 05/28/2013 Short-Term Securities 63,000,000 $63,012,179.00 0.23 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 60,000,000 $59,999,631.00 0.21 %
Pfizer Inc. 0.08 %, 4/18/2013 71708ERJ6 04/18/2013 Short-Term Securities 60,000,000 $59,997,551.00 0.21 %
Honeywell International Inc. 0.16 %, 6/26/2013 43851TTS5 06/26/2013 Short-Term Securities 59,500,000 $59,477,688.00 0.21 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/12/2013 86257FNU5 04/12/2013 Short-Term Securities 55,000,000 $54,996,677.00 0.20 %
International Business Machines Corporation 0.06 %, 4/3/2013 45920FR34 04/03/2013 Short-Term Securities 50,000,000 $49,999,751.00 0.18 %
Kroger Co. (The) 0.28 %, 4/2/2013 50104LR21 04/02/2013 Short-Term Securities 50,000,000 $49,999,139.00 0.18 %
Johnson & Johnson 0.07 %, 4/22/2013 47816FRN3 04/22/2013 Short-Term Securities 50,000,000 $49,997,861.00 0.18 %
Wal-Mart Stores, Inc. 0.11 %, 5/22/2013 93114ESN8 05/22/2013 Short-Term Securities 50,000,000 $49,992,057.00 0.18 %
Wal-Mart Stores, Inc. 0.08 %, 4/3/2013 93114ER33 04/03/2013 Short-Term Securities 50,000,000 $49,999,667.00 0.18 %
United States Treasury Bills 0.10 %, 4/11/2013 912795Z95 04/11/2013 Short-Term Securities 50,000,000 $49,998,474.00 0.18 %
Bank of Nova Scotia 0.07 %, 4/3/2013 06416JR39 04/03/2013 Short-Term Securities 50,000,000 $49,999,709.00 0.18 %
Toyota Motor Credit Corporation 0.17 %, 4/9/2013 89233GR99 04/09/2013 Short-Term Securities 49,946,000 $49,943,939.00 0.18 %
Honeywell International Inc. 0.17 %, 5/14/2013 43851TSE7 05/14/2013 Short-Term Securities 50,000,000 $49,989,607.00 0.18 %
Pfizer Inc. 0.08 %, 4/15/2013 71708ERF4 04/15/2013 Short-Term Securities 50,000,000 $49,998,333.00 0.18 %
Pfizer Inc. 0.06 %, 4/4/2013 71708ER49 04/04/2013 Short-Term Securities 50,000,000 $49,999,667.00 0.18 %
Federal Home Loan Bank 0.10 %, 4/3/2013 313385DW3 04/03/2013 Short-Term Securities 46,100,000 $46,099,636.00 0.17 %
St. Jude Medical, Inc. 0.25 %, 4/2/2013 8522W2R23 04/02/2013 Short-Term Securities 46,611,000 $46,610,519.00 0.17 %
Nestle Finance International Ltd.(GTD by Nestle S.A.) 0.13 %, 5/2/2013 64105RS27 05/02/2013 Short-Term Securities 48,650,000 $48,644,592.00 0.17 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 4/2/2013 89153PR20 04/02/2013 Short-Term Securities 48,000,000 $47,999,734.00 0.17 %
Ecolab Inc. 0.24 %, 4/3/2013 27886LR31 04/03/2013 Short-Term Securities 45,000,000 $44,999,100.00 0.16 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.12 %, 5/24/2013 14912DSQ3 05/24/2013 Short-Term Securities 45,000,000 $44,991,900.00 0.16 %
Praxair, Inc. 0.07 %, 4/3/2013 74005HR38 04/03/2013 Short-Term Securities 45,500,000 $45,499,735.00 0.16 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.20 %, 6/7/2013 02665JT75 06/07/2013 Short-Term Securities 45,000,000 $44,982,810.00 0.16 %
Ping An Insurance (Group) Company of China, Ltd.,A Shares B1SVWB6 Common Stocks 6,886,971 $45,493,484.00 0.16 %
Fannie Mae Discount Notes 0.08 %, 4/3/2013 313589DW0 04/03/2013 Short-Term Securities 43,668,000 $43,667,727.00 0.16 %
Mosaic Company 61945C103 Common Stocks 708,900 $42,257,529.00 0.15 %
Banco del Estado de Chile 0.20 %, 5/7/2013 05962PWL9 05/07/2013 Short-Term Securities 43,000,000 $43,000,438.00 0.15 %
Coca-Cola Company (The) 0.10 %, 6/10/2013 19121ATA9 06/10/2013 Short-Term Securities 38,150,000 $38,142,156.00 0.14 %
Honeywell International Inc. 0.16 %, 6/24/2013 43851TTQ9 06/24/2013 Short-Term Securities 40,000,000 $39,985,332.00 0.14 %
Bank of Nova Scotia 0.12 %, 4/2/2013 06416JR21 04/02/2013 Short-Term Securities 40,000,000 $39,999,733.00 0.14 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.12 %, 4/11/2013 0554M2RB5 04/11/2013 Short-Term Securities 40,000,000 $39,998,533.00 0.14 %
PepsiCo, Inc. 0.07 %, 5/1/2013 71344TS11 05/01/2013 Short-Term Securities 35,000,000 $34,997,890.00 0.13 %
Illinois Tool Works Inc. 0.10 %, 4/9/2013 4523ELR98 04/09/2013 Short-Term Securities 35,000,000 $34,999,125.00 0.13 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron U.S.A. Inc. Proj), Ser E (GTD byChevron Corporation) 0.14 %, 4/1/2013 60528ACH5 11/01/2035 Short-Term Securities 37,269,000 $37,269,000.00 0.13 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.14 %, 4/22/2013 0554M2RN9 04/22/2013 Short-Term Securities 36,760,000 $36,756,760.00 0.13 %
Siemens Capital Corp. (GTD by Siemens AG) 0.12 %, 4/19/2013 82619TRK5 04/19/2013 Short-Term Securities 35,000,000 $34,997,782.00 0.13 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/7/2013 690353WV5 10/15/2027 Short-Term Securities 35,000,000 $35,000,000.00 0.13 %
Merck & Co., Inc. 0.10 %, 5/17/2013 58934ASH0 05/17/2013 Short-Term Securities 34,500,000 $34,495,496.00 0.12 %
Becton Dickinson & Co. 0.22 %, 4/10/2013 07588RRA5 04/10/2013 Short-Term Securities 32,690,000 $32,688,037.00 0.12 %
Diageo Capital plc (GTD by Diageo plc) 0.22 %, 4/2/2013 2524H4R28 04/02/2013 Short-Term Securities 32,100,000 $32,099,570.00 0.12 %
Kroger Co. (The) 0.37 %, 4/9/2013 50104LR96 04/09/2013 Short-Term Securities 32,250,000 $32,247,135.00 0.12 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation) 0.14 %, 4/1/2013 60528AAV6 12/01/2030 Short-Term Securities 33,695,000 $33,695,000.00 0.12 %
Roche Holdings, Inc. 0.10 %, 5/15/2013 77119LSF7 05/15/2013 Short-Term Securities 34,000,000 $33,995,753.00 0.12 %
Illinois Tool Works Inc. 0.11 %, 4/12/2013 4523ELRC1 04/12/2013 Short-Term Securities 33,500,000 $33,498,772.00 0.12 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.17 %, 5/14/2013 90477DSE7 05/14/2013 Short-Term Securities 30,000,000 $29,993,764.00 0.11 %
Roche Holdings, Inc. 0.10 %, 5/13/2013 77119LSD2 05/13/2013 Short-Term Securities 30,000,000 $29,996,419.00 0.11 %
Nikkei 225 Index, JPY11,500.00, 4/12/2013 NKY4OC115 Call Options 3,178 $31,160,504.00 0.11 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.14 %, 4/2/2013 0554M2R25 04/02/2013 Short-Term Securities 29,750,000 $29,749,777.00 0.11 %
Straight-A Funding, LLC (GTD by Federal Financing Bank) 0.15 %, 6/14/2013 86257J4J3 06/14/2013 Short-Term Securities 30,700,000 $30,690,554.00 0.11 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.12 %, 4/25/2013 0554M2RR0 04/25/2013 Short-Term Securities 30,000,000 $29,997,500.00 0.11 %
John Deere Canada ULC (GTD by Deere & Company) 0.13 %, 4/10/2013 24423HRA1 04/10/2013 Short-Term Securities 30,000,000 $29,998,916.00 0.11 %
Kellogg Co. 0.18 %, 4/10/2013 48783CRA5 04/10/2013 Short-Term Securities 30,000,000 $29,998,500.00 0.11 %
Merck & Co., Inc. 0.11 %, 5/16/2013 58934ASG2 05/16/2013 Short-Term Securities 29,800,000 $29,795,812.00 0.11 %
Caterpillar Financial Services Corporation (GTD by Caterpillar Inc.) 0.11 %, 4/4/2013 14912DR43 04/04/2013 Short-Term Securities 29,200,000 $29,199,655.00 0.10 %
John Deere Financial Limited (GTD by John Deere Capital Corporation) 0.15 %, 4/5/2013 24423MR51 04/05/2013 Short-Term Securities 27,000,000 $26,999,455.00 0.10 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 4/4/2013 2524H4R44 04/04/2013 Short-Term Securities 27,000,000 $26,999,220.00 0.10 %
Nestle Finance International Ltd.(GTD by Nestle S.A.) 0.13 %, 5/9/2013 64105RS92 05/09/2013 Short-Term Securities 28,200,000 $28,196,028.00 0.10 %
S&P 500 Index, USD1,560.00, 6/21/2013 SPX6C1560 Call Options 7,220 $28,410,700.00 0.10 %
Banco del Estado de Chile 0.19 %, 5/28/2013 05962PVJ5 05/28/2013 Short-Term Securities 27,000,000 $27,002,606.00 0.10 %
Straight-A Funding, LLC (GTD by Federal Financing Bank) 0.15 %, 6/10/2013 86257FQF5 06/10/2013 Short-Term Securities 28,000,000 $27,991,981.00 0.10 %
Procter & Gamble Company (The) 0.12 %, 5/13/2013 74271TSD6 05/13/2013 Short-Term Securities 25,000,000 $24,996,415.00 0.09 %
Procter & Gamble Company (The) 0.12 %, 4/22/2013 74271TRN5 04/22/2013 Short-Term Securities 25,000,000 $24,998,204.00 0.09 %
Roche Holdings, Inc. 0.10 %, 6/4/2013 77119LT41 06/04/2013 Short-Term Securities 25,000,000 $24,995,278.00 0.09 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.16 %, 4/18/2013 89116ERJ4 04/18/2013 Short-Term Securities 25,000,000 $24,998,000.00 0.09 %
Wal-Mart Stores, Inc. 0.07 %, 4/10/2013 93114ERA7 04/10/2013 Short-Term Securities 25,000,000 $24,999,514.00 0.09 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.12 %, 4/4/2013 0554M2R41 04/04/2013 Short-Term Securities 25,000,000 $24,999,667.00 0.09 %
Abbott Laboratories 0.12 %, 4/18/2013 00282CRJ3 04/18/2013 Short-Term Securities 24,000,000 $23,998,559.00 0.09 %
Corporacion Andina de Fomento 0.17 %, 4/25/2013 2198X2RR2 04/25/2013 Short-Term Securities 25,000,000 $24,997,107.00 0.09 %
Corporacion Andina de Fomento 0.09 %, 4/24/2013 2198X2RQ4 04/24/2013 Short-Term Securities 25,000,000 $24,998,500.00 0.09 %
Corporacion Andina de Fomento 0.07 %, 4/1/2013 2198X2R19 04/01/2013 Short-Term Securities 25,000,000 $24,999,952.00 0.09 %
Corporacion Andina de Fomento 0.23 %, 5/8/2013 2198X2S83 05/08/2013 Short-Term Securities 25,000,000 $24,993,906.00 0.09 %
McCormick & Co. Inc. 0.15 %, 4/2/2013 57978CR29 04/02/2013 Short-Term Securities 25,000,000 $24,999,792.00 0.09 %
Baxter International Inc. 0.22 %, 4/9/2013 0718A2R94 04/09/2013 Short-Term Securities 26,500,000 $26,498,542.00 0.09 %
Fannie Mae Discount Notes 0.06 %, 4/24/2013 313589ET6 04/24/2013 Short-Term Securities 25,000,000 $24,999,001.00 0.09 %
Nestle Finance International Ltd.(GTD by Nestle S.A.) 0.11 %, 4/22/2013 64105RRN2 04/22/2013 Short-Term Securities 23,000,000 $22,998,454.00 0.08 %
Kimberly-Clark Worldwide Inc. (GTD by Kimberly-Clark Corporation) 0.17 %, 4/9/2013 49438TR98 04/09/2013 Short-Term Securities 23,600,000 $23,599,469.00 0.08 %
Danaher Corporation 0.12 %, 4/26/2013 23585LRS9 04/26/2013 Short-Term Securities 22,830,000 $22,828,021.00 0.08 %
Federal Home Loan Bank 0.07 %, 5/8/2013 313385FH4 05/08/2013 Short-Term Securities 21,040,000 $21,038,445.00 0.08 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.15 %, 4/3/2013 89116ER39 04/03/2013 Short-Term Securities 21,000,000 $20,999,747.00 0.08 %
Abbott Laboratories 0.13 %, 4/23/2013 00282CRP9 04/23/2013 Short-Term Securities 21,199,000 $21,197,252.00 0.08 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.16 %, 6/4/2013 90477DT48 06/04/2013 Short-Term Securities 22,000,000 $21,993,767.00 0.08 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2010J (GTD by Chevron Corporation) 0.14 %, 4/1/2013 60528ACA0 11/01/2035 Short-Term Securities 22,238,000 $22,238,000.00 0.08 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.19 %, 4/17/2013 86257YLT9 04/17/2013 Short-Term Securities 20,000,000 $19,998,247.00 0.07 %
Kimberly-Clark Worldwide Inc. (GTD by Kimberly-Clark Corporation) 0.10 %, 4/23/2013 49438TRP2 04/23/2013 Short-Term Securities 20,000,000 $19,998,722.00 0.07 %
McDonald's Corporation 0.09 %, 4/24/2013 58013LRQ1 04/24/2013 Short-Term Securities 20,000,000 $19,998,800.00 0.07 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.19 %, 4/9/2013 86257J3E5 04/09/2013 Short-Term Securities 19,000,000 $18,999,124.00 0.07 %
Air Products and Chemicals, Inc. 0.11 %, 4/9/2013 00915SR95 04/09/2013 Short-Term Securities 20,000,000 $19,999,450.00 0.07 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.19 %, 5/28/2013 02665JSU5 05/28/2013 Short-Term Securities 20,000,000 $19,993,867.00 0.07 %
L'Air Liquide S.A. 0.20 %, 4/26/2013 00912TRS4 04/26/2013 Short-Term Securities 20,000,000 $19,997,111.00 0.07 %
Coca-Cola Company (The) 0.10 %, 6/17/2013 19121ATH4 06/17/2013 Short-Term Securities 19,530,000 $19,525,606.00 0.07 %
Corporacion Andina de Fomento 0.23 %, 5/17/2013 2198X2SH3 05/17/2013 Short-Term Securities 20,000,000 $19,993,988.00 0.07 %
Walt Disney Company (The) 0.10 %, 5/23/2013 2546R2SP2 05/23/2013 Short-Term Securities 20,000,000 $19,997,056.00 0.07 %
Freddie Mac Discount Notes 0.10 %, 4/8/2013 313397EB3 04/08/2013 Short-Term Securities 20,000,000 $19,999,578.00 0.07 %
Nestle Finance International Ltd.(GTD by Nestle S.A.) 0.12 %, 5/21/2013 64105RSM3 05/21/2013 Short-Term Securities 20,000,000 $19,996,600.00 0.07 %
Campbell Soup Company 0.20 %, 5/22/2013 13443CSN2 05/22/2013 Short-Term Securities 20,500,000 $20,494,078.00 0.07 %
General Mills, Inc. 0.15 %, 4/8/2013 3703E0R85 04/08/2013 Short-Term Securities 20,000,000 $19,999,334.00 0.07 %
Coca-Cola Company (The) 0.13 %, 4/15/2013 19121ARF0 04/15/2013 Short-Term Securities 16,254,000 $16,253,141.00 0.06 %
Medtronic, Inc. 0.14 %, 4/11/2013 58505ERB5 04/11/2013 Short-Term Securities 16,200,000 $16,199,307.00 0.06 %
Johnson & Johnson 0.06 %, 5/8/2013 47816FS85 05/08/2013 Short-Term Securities 18,000,000 $17,998,861.00 0.06 %
John Deere Financial Limited (GTD by John Deere Capital Corporation) 0.14 %, 4/15/2013 24422CRF2 04/15/2013 Short-Term Securities 17,000,000 $16,999,009.00 0.06 %
Banco del Estado de Chile 0.24 %, 4/18/2013 05962PVC0 04/18/2013 Short-Term Securities 17,000,000 $17,000,000.00 0.06 %
Becton Dickinson & Co. 0.22 %, 4/5/2013 07588RR56 04/05/2013 Short-Term Securities 16,300,000 $16,299,518.00 0.06 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/3/2013 690353TL1 06/15/2031 Short-Term Securities 16,448,397 $16,448,397.00 0.06 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) 0.11 %, 4/7/2013 966769CY5 06/01/2036 Short-Term Securities 15,400,000 $15,400,000.00 0.06 %
Air Products and Chemicals, Inc. 0.12 %, 4/17/2013 00915SRH7 04/17/2013 Short-Term Securities 17,496,000 $17,495,008.00 0.06 %
Wal-Mart Stores, Inc. 0.08 %, 4/8/2013 93114ER82 04/08/2013 Short-Term Securities 18,000,000 $17,999,680.00 0.06 %
United Parcel Service, Inc. 0.05 %, 4/15/2013 9113A2RF5 04/15/2013 Short-Term Securities 17,000,000 $16,999,646.00 0.06 %
Procter & Gamble Company (The) 0.13 %, 4/26/2013 74271TRS4 04/26/2013 Short-Term Securities 18,000,000 $17,998,342.00 0.06 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America,N.A.) 0.13 %, 4/7/2013 64966FHP2 08/01/2034 Short-Term Securities 12,756,000 $12,756,000.00 0.05 %
Circuit of the Americas LLC 6.00 %, 6/30/2017 BL1234555 00001 Senior Loans 12,750,000 $12,742,095.00 0.05 %
Roche Holdings, Inc. 0.10 %, 5/21/2013 77119LSM2 05/21/2013 Short-Term Securities 15,000,000 $14,997,876.00 0.05 %
McCormick & Co. Inc. 0.17 %, 4/1/2013 57978CR11 04/01/2013 Short-Term Securities 15,000,000 $14,999,938.00 0.05 %
Virginia Electric and Power Company 0.33 %, 5/6/2013 92780JS69 05/06/2013 Short-Term Securities 15,000,000 $14,995,050.00 0.05 %
MA Hlth and Edu Fac Auth, Var Rate Rev Bonds, Dana-Farber Cancer Institute Issue, Ser 2008L-1 (GTD by JPMorgan Chase Bank, N.A.) 0.10 %, 4/7/2013 57586CY90 12/01/2046 Short-Term Securities 14,600,000 $14,600,000.00 0.05 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.18 %, 5/10/2013 89116ESA2 05/10/2013 Short-Term Securities 14,000,000 $13,997,200.00 0.05 %
St. Jude Medical, Inc. 0.25 %, 4/3/2013 8522W2R31 04/03/2013 Short-Term Securities 15,000,000 $14,999,698.00 0.05 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.18 %, 5/8/2013 89116ES87 05/08/2013 Short-Term Securities 15,040,000 $15,037,137.00 0.05 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.12 %, 4/4/2013 02665JR44 04/04/2013 Short-Term Securities 15,000,000 $14,999,807.00 0.05 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.14 %, 5/9/2013 02665JS92 05/09/2013 Short-Term Securities 15,000,000 $14,997,725.00 0.05 %
Honeywell International Inc. 0.15 %, 5/30/2013 43851TSW7 05/30/2013 Short-Term Securities 13,000,000 $12,996,643.00 0.05 %
Becton Dickinson & Co. 0.21 %, 4/8/2013 07588RR80 04/08/2013 Short-Term Securities 14,550,000 $14,549,341.00 0.05 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.29 %, 4/16/2013 41282JRG8 04/16/2013 Short-Term Securities 15,000,000 $14,998,048.00 0.05 %
John Deere Financial Limited (GTD by John Deere Capital Corporation) 0.17 %, 5/6/2013 24423MS68 05/06/2013 Short-Term Securities 15,000,000 $14,997,449.00 0.05 %
Coca-Cola Company (The) 0.13 %, 4/23/2013 19121ARP8 04/23/2013 Short-Term Securities 13,200,000 $13,198,927.00 0.05 %
Banco del Estado de Chile 0.24 %, 5/15/2013 05962PVV8 05/15/2013 Short-Term Securities 14,700,000 $14,700,917.00 0.05 %
PACCAR Financial Corp. (GTD by PACCAR Inc.) 0.09 %, 4/24/2013 69372ARQ7 04/24/2013 Short-Term Securities 14,300,000 $14,299,142.00 0.05 %
PACCAR Financial Corp. (GTD by PACCAR Inc.) 0.10 %, 4/25/2013 69372ARR5 04/25/2013 Short-Term Securities 13,500,000 $13,499,063.00 0.05 %
Campbell Soup Company 0.19 %, 5/21/2013 13443CSM4 05/21/2013 Short-Term Securities 13,500,000 $13,496,366.00 0.05 %
Bank of Nova Scotia 0.08 %, 4/1/2013 06416JR13 04/01/2013 Short-Term Securities 14,090,000 $14,089,969.00 0.05 %
Campbell Soup Company 0.17 %, 5/2/2013 13443CS28 05/02/2013 Short-Term Securities 15,000,000 $14,997,733.00 0.05 %
Bemis Company, Inc. 0.35 %, 5/7/2013 08143TS73 05/07/2013 Short-Term Securities 11,250,000 $11,245,953.00 0.04 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.15 %, 5/28/2013 14912DSU4 05/28/2013 Short-Term Securities 10,000,000 $9,997,583.00 0.04 %
Nestle Finance International Ltd.(GTD by Nestle S.A.) 0.12 %, 4/24/2013 64105RRQ5 04/24/2013 Short-Term Securities 10,100,000 $10,099,192.00 0.04 %
McCormick & Co. Inc. 0.31 %, 5/31/2013 57978CSX0 05/31/2013 Short-Term Securities 12,000,000 $11,993,728.00 0.04 %
Peninsula Ports Auth of VA, Coal Terminal Rev Rfdg Bonds (Dominion Terminal Assoc Proj), Ser 1987-A(GTD by U.S. Bank, N.A.) 0.14 %, 4/1/2013 70716RLC0 04/01/2013 Short-Term Securities 10,000,000 $10,000,000.00 0.04 %
Clorox Company (The) 0.35 %, 4/3/2013 18905LR37 04/03/2013 Short-Term Securities 10,000,000 $9,999,746.00 0.04 %
Danaher Corporation 0.12 %, 4/19/2013 23585LRK6 04/19/2013 Short-Term Securities 12,000,000 $11,999,240.00 0.04 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 4/10/2013 2524H4RA0 04/10/2013 Short-Term Securities 10,000,000 $9,999,278.00 0.04 %
General Mills, Inc. 0.15 %, 4/1/2013 3703E0R10 04/01/2013 Short-Term Securities 10,000,000 $9,999,958.00 0.04 %
Banco del Estado de Chile 0.24 %, 5/2/2013 05962PVL0 05/02/2013 Short-Term Securities 10,000,000 $10,000,000.00 0.04 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.31 %, 4/9/2013 41282JR94 04/09/2013 Short-Term Securities 10,000,000 $9,999,247.00 0.04 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.11 %, 4/19/2013 02665JRK8 04/19/2013 Short-Term Securities 10,000,000 $9,999,420.00 0.04 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by United States Government) 0.11 %, 4/7/2013 13077V6N7 11/15/2037 Short-Term Securities 12,375,000 $12,375,000.00 0.04 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.15 %, 4/16/2013 02665JRG7 04/16/2013 Short-Term Securities 10,000,000 $9,999,350.00 0.04 %
Roche Holdings, Inc. 0.10 %, 5/17/2013 77119LSH3 05/17/2013 Short-Term Securities 12,000,000 $11,998,382.00 0.04 %
St. Jude Medical, Inc. 0.25 %, 4/5/2013 8522W2R56 04/05/2013 Short-Term Securities 10,000,000 $9,999,664.00 0.04 %
NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank, N.A.) 0.12 %, 4/7/2013 64986UMC8 05/01/2045 Short-Term Securities 12,000,000 $12,000,000.00 0.04 %
Virginia Electric and Power Company 0.33 %, 5/7/2013 92780JS77 05/07/2013 Short-Term Securities 10,000,000 $9,996,609.00 0.04 %
Virginia Electric and Power Company 0.30 %, 4/11/2013 92780JRB9 04/11/2013 Short-Term Securities 10,000,000 $9,999,083.00 0.04 %
Straight-A Funding, LLC (GTD by Federal Financing Bank) 0.14 %, 6/3/2013 86257YMC5 06/03/2013 Short-Term Securities 11,396,000 $11,393,144.00 0.04 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007B (GTD byChevron Corporation) 0.14 %, 4/1/2013 60528AAT1 12/01/2030 Short-Term Securities 12,377,000 $12,377,000.00 0.04 %
U.S. Foodservice, Inc. 5.75 %, 5/11/2017 90343NAB2 00001 Senior Loans 10,446,701 $10,566,106.00 0.04 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank, N.A.) 0.12 %, 4/7/2013 64986UKV8 11/01/2049 Short-Term Securities 9,084,000 $9,084,000.00 0.03 %
MI Strategic Fund, Var Rate Demand Ltd Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)) 0.14 %, 4/1/2013 594698DF6 12/01/2042 Short-Term Securities 7,270,000 $7,270,000.00 0.03 %
CESP - Companhia Energetica de Sao Paulo 9.75 %, 1/15/2015 12517GAG0 Corporate Debt Securities 11,900,000 $9,054,367.00 0.03 %
Bank of America, N.A. 0.24 %, 4/15/2013 06052WVQ3 04/15/2013 Short-Term Securities 8,500,000 $8,500,000.00 0.03 %
St. Jude Medical, Inc. 0.25 %, 4/8/2013 8522W2R80 04/08/2013 Short-Term Securities 9,546,000 $9,545,540.00 0.03 %
River Fuel Funding Company #3, Inc. (GTD by Bank of Nova Scotia) 0.18 %, 4/15/2013 7682A0RF5 04/15/2013 Short-Term Securities 8,000,000 $7,999,400.00 0.03 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co), Ser C (GTD by JPMorgan Chase Bank, N.A.) 0.14 %, 4/1/2013 130534XA3 11/01/2026 Short-Term Securities 7,000,300 $7,000,300.00 0.03 %
Air Products and Chemicals, Inc. 0.09 %, 4/3/2013 00915SR38 04/03/2013 Short-Term Securities 7,500,000 $7,499,944.00 0.03 %
Bemis Company, Inc. 0.33 %, 4/22/2013 08143TRN9 04/22/2013 Short-Term Securities 9,750,000 $9,748,034.00 0.03 %
PACCAR Financial Corp. (GTD by PACCAR Inc.) 0.11 %, 4/8/2013 69372AR87 04/08/2013 Short-Term Securities 8,000,000 $7,999,805.00 0.03 %
John Deere Capital Corporation 0.11 %, 4/26/2013 24422LRS4 04/26/2013 Short-Term Securities 8,000,000 $7,999,365.00 0.03 %
Bemis Company, Inc. 0.31 %, 4/10/2013 08143TRA7 04/10/2013 Short-Term Securities 7,100,000 $7,099,388.00 0.03 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 8,710,000 $8,709,978.00 0.03 %
Praxair, Inc. 0.07 %, 4/4/2013 74005HR46 04/04/2013 Short-Term Securities 9,602,000 $9,601,925.00 0.03 %
PACCAR Financial Corp. (GTD by PACCAR Inc.) 0.10 %, 4/17/2013 69372ARH7 04/17/2013 Short-Term Securities 8,500,000 $8,499,599.00 0.03 %
McCormick & Co. Inc. 0.15 %, 4/3/2013 57978CR37 04/03/2013 Short-Term Securities 7,000,000 $6,999,913.00 0.03 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.17 %, 5/9/2013 14912DS91 05/09/2013 Short-Term Securities 5,396,000 $5,394,990.00 0.02 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.22 %, 5/21/2013 0554M2SM0 05/21/2013 Short-Term Securities 5,000,000 $4,998,435.00 0.02 %
Clorox Company (The) 0.25 %, 4/25/2013 18905LRR4 04/25/2013 Short-Term Securities 6,250,000 $6,248,915.00 0.02 %
Coca-Cola Company (The) 0.08 %, 4/5/2013 19121AR52 04/05/2013 Short-Term Securities 5,000,000 $4,999,944.00 0.02 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.15 %, 4/23/2013 0554M2RP4 04/23/2013 Short-Term Securities 5,000,000 $4,999,530.00 0.02 %
EURO STOXX 50 Index, EUR2,700.00, 6/21/2013 SX6OC2700 Call Options 11,916 $5,101,707.00 0.02 %
Dow Chemical Company (The) 260543103 Common Stocks 169,200 $5,387,328.00 0.02 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.14 %, 4/18/2013 0554M2RJ8 04/18/2013 Short-Term Securities 6,956,000 $6,955,524.00 0.02 %
iShares MSCI EAFE Index Fund, USD61.00, 6/24/2013 EFAOC61 Call Options 61,112 $4,357,286.00 0.02 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/3/2013 690353UW5 03/15/2032 Short-Term Securities 5,846,154 $5,846,154.00 0.02 %
Abbott Laboratories 0.11 %, 4/29/2013 00282CRV6 04/29/2013 Short-Term Securities 5,194,000 $5,193,540.00 0.02 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.14 %, 4/1/2013 546398YU6 08/01/2043 Short-Term Securities 5,000,000 $5,000,000.00 0.02 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.15 %, 4/9/2013 89116ER96 04/09/2013 Short-Term Securities 5,500,000 $5,499,796.00 0.02 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/11/2013 86257P2C6 04/11/2013 Short-Term Securities 4,300,000 $4,299,757.00 0.02 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (1030 Post Street Apts), Ser 2005 Y 0.12 %, 4/7/2013 13079FAK1 02/01/2039 Short-Term Securities 5,300,000 $5,300,000.00 0.02 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation) 0.14 %, 4/1/2013 60528ABL7 12/01/2030 Short-Term Securities 6,000,000 $6,000,000.00 0.02 %
NYC Hsng Dev Corp, Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006 A (GTD by Citibank, N.A.) 0.13 %, 4/7/2013 64966TAE4 02/01/2038 Short-Term Securities 6,200,000 $6,200,000.00 0.02 %
FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (Bank of America, N.A.) 0.15 %, 4/1/2013 342816WW1 10/01/2035 Short-Term Securities 5,060,000 $5,060,000.00 0.02 %
Freddie Mac Discount Notes 0.06 %, 7/1/2013 313397HP9 07/01/2013 Short-Term Securities 4,615,000 $4,614,299.00 0.02 %
General Dynamics Corporation 369550108 Common Stocks 40,300 $2,841,553.00 0.01 %
Oracle Corporation 68389X105 Common Stocks 86,000 $2,781,240.00 0.01 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 19,100 $2,810,565.00 0.01 %
Monsanto Company 61166W101 Common Stocks 27,500 $2,904,825.00 0.01 %
Mitsui & Co., Ltd. 6597302 Common Stocks 189,300 $2,650,421.00 0.01 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/3/2013 690353SR9 10/20/2017 Short-Term Securities 3,000,000 $2,985,030.00 0.01 %
Toyota Motor Corporation 6900643 Common Stocks 52,800 $2,706,326.00 0.01 %
Citigroup Inc. 172967424 Common Stocks 61,400 $2,716,336.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 38373QSA0 United States Government Agency Obligations 2,642,700 $653,435.00 0.01 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 1,243,700 $2,655,587.00 0.01 %
Boeing Company (The) 097023105 Common Stocks 32,900 $2,824,465.00 0.01 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank, N.A.) 0.12 %, 4/7/2013 179027VK0 06/01/2037 Short-Term Securities 1,905,000 $1,905,000.00 0.01 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.19 %, 4/3/2013 86257FNL5 04/03/2013 Short-Term Securities 4,000,000 $3,999,939.00 0.01 %
Comcast Corporation, Class A 20030N101 Common Stocks 68,800 $2,890,288.00 0.01 %
St. Jude Medical, Inc. 0.25 %, 4/10/2013 8522W2RA5 04/10/2013 Short-Term Securities 3,150,000 $3,149,781.00 0.01 %
British Sky Broadcasting Group plc 0141192 Common Stocks 206,700 $2,773,253.00 0.01 %
Canon Inc. 6172323 Common Stocks 74,600 $2,734,052.00 0.01 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 43,100 $2,727,799.00 0.01 %
Accenture plc, Class A G1151C101 Common Stocks 37,400 $2,841,278.00 0.01 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Company) 0.16 %, 4/1/2013 610530EU7 11/01/2048 Short-Term Securities 1,465,000 $1,465,000.00 0.01 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 1992 (GTD by Chevron Corporation) 0.14 %, 4/1/2013 903592AP8 12/01/2022 Short-Term Securities 2,250,000 $2,250,000.00 0.01 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 65,900 $2,688,224.00 0.01 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 2,986,000 $2,986,000.00 0.01 %
Texas Instruments Incorporated 882508104 Common Stocks 81,000 $2,873,880.00 0.01 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 353,900 $2,511,850.00 0.01 %
BNP Paribas 7309681 Common Stocks 51,300 $2,632,995.00 0.01 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 104,000 $2,729,000.00 0.01 %
JPMorgan Chase & Co. 46625H100 Common Stocks 57,500 $2,728,950.00 0.01 %
Cisco Systems, Inc. 17275R102 Common Stocks 133,300 $2,787,303.00 0.01 %
Google Inc., Class A 38259P508 Common Stocks 3,400 $2,699,702.00 0.01 %
ACE Limited H0023R105 Common Stocks 31,700 $2,820,349.00 0.01 %
Amgen Inc. 031162100 Common Stocks 29,500 $3,024,045.00 0.01 %
QUALCOMM Incorporated 747525103 Common Stocks 42,500 $2,845,375.00 0.01 %
Federal Home Loan Bank 0.07 %, 5/15/2013 313385FQ4 05/15/2013 Short-Term Securities 2,829,000 $2,828,764.00 0.01 %
Coca-Cola Company (The) 0.11 %, 5/13/2013 19121ASD4 05/13/2013 Short-Term Securities 1,680,000 $1,679,779.00 0.01 %
Illinois Tool Works Inc. 0.13 %, 4/2/2013 4523ELR23 04/02/2013 Short-Term Securities 2,409,000 $2,408,983.00 0.01 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group 6335171 Common Stocks 457,000 $2,738,068.00 0.01 %
Kimberly-Clark Worldwide Inc. (GTD by Kimberly-Clark Corporation) 0.10 %, 4/12/2013 49438TRC1 04/12/2013 Short-Term Securities 3,500,000 $3,499,883.00 0.01 %
EURO STOXX 50 Index, EUR2,750.00, 6/21/2013 SX5OC2750 Call Options 5,960 $1,569,989.00 0.01 %
EURO STOXX 50 Index, EUR2,725.00, 6/21/2013 SX5OC2725 Call Options 5,960 $2,020,740.00 0.01 %
Halliburton Company, USD44.00, 7/20/2013 HAL7OC44 Call Options 16,665 $1,508,183.00 0.01 %
Bemis Company, Inc. 0.30 %, 5/3/2013 08143TS32 05/03/2013 Short-Term Securities 4,000,000 $3,998,900.00 0.01 %
Coca-Cola Company (The) 0.09 %, 4/18/2013 19121ARJ2 04/18/2013 Short-Term Securities 1,500,000 $1,499,933.00 0.01 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 4/15/2019 31395TV27 United States Government Agency Obligations 6,159 $41.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 6.00 %, 11/15/2035 31396FJ20 United States Government Agency Obligations 824,194 $138,087.00 0.00 %
Toyota Motor Credit Corporation 3.09 %, 1/18/2015 89233PSS6 Corporate Debt Securities 325,000 $326,453.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2018 31393R7G9 United States Government Agency Obligations 801,720 $51,909.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 38374LWP2 United States Government Agency Obligations 50,183 $295.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 8/15/2031 31396RNW3 United States Government Agency Obligations 179,425 $882.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 11/25/2023 31394BM27 United States Government Agency Obligations 256,855 $7,082.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 4/15/2019 31395KGL1 United States Government Agency Obligations 33,997 $808.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 1,160,524 $93,127.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 855,555 $114,588.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 11/15/2017 31393PK37 United States Government Agency Obligations 131,288 $1,960.00 0.00 %
National Oilwell Varco, Inc., USD75.00, 5/20/2013 NOV5OC75 Call Options 9,522 $1,090,269.00 0.00 %
Goldman Sachs Group, Inc. (The), USD165.00, 4/22/2013 GS4OC165 Call Options 8,470 $114,345.00 0.00 %
Schlumberger Limited, USD85.00, 5/20/2013 SLB5OC85 Call Options 8,730 $117,855.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 10/20/2032 38374KVR1 United States Government Agency Obligations 1,120,807 $65,553.00 0.00 %
Volkswagen AG, EUR170.00, 6/21/2013 VO36OC170 Call Options 1,545 $363,415.00 0.00 %
JPMorgan Chase & Co., USD49.00, 4/22/2013 JPM4OC49B Call Options 21,584 $669,104.00 0.00 %
Roche Holdings, Inc. 0.11 %, 4/23/2013 77119LRP6 04/23/2013 Short-Term Securities 700,000 $699,951.00 0.00 %
Kimberly-Clark Worldwide Inc. (GTD by Kimberly-Clark Corporation) 0.10 %, 4/4/2013 49438TR49 04/04/2013 Short-Term Securities 1,000,000 $999,989.00 0.00 %
United States Treasury Bills 0.10 %, 4/15/2013 912796EH8 04/15/2013 Short-Term Securities 980,000 $979,957.00 0.00 %
JPMorgan Chase & Co., USD49.00, 4/22/2013 JPM4OC49A Call Options 9,734 $301,754.00 0.00 %
JPMorgan Chase & Co., USD49.00, 4/22/2013 JPM4OC49 Call Options 2,395 $74,245.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 8/25/2023 31394CRH7 United States Government Agency Obligations 42,465 $224.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 38374LUZ2 United States Government Agency Obligations 943,852 $143,778.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 1,016,741 $145,773.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 897,878 $113,946.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 31394E3T3 United States Government Agency Obligations 1,505,311 $254,167.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 6/20/2035 38374LEU1 United States Government Agency Obligations 2,083,122 $305,330.00 0.00 %
Taxable Cert of Part, Denver Pub Sch, Var Rate Rfdg Ser 2011A-3 0.16 %, 4/7/2013 249218AE8 12/15/2037 Short-Term Securities 862,000 $862,000.00 0.00 %
Abbott Laboratories 0.09 %, 4/22/2013 00282CRN4 04/22/2013 Short-Term Securities 895,000 $894,951.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 26,293 $1,048.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/16/2033 38374BLE1 United States Government Agency Obligations 1,327,727 $305,567.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 625,080 $60,540.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 176,660 $10,252.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 10/15/2032 31394Y5M2 United States Government Agency Obligations 217,973 $2,681.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 3,399,401 $435,735.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 10/16/2035 38374MCG2 United States Government Agency Obligations 2,054,972 $308,745.00 0.00 %
Desarrolladora Homex, S.A. de C.V. 7.50 %, 9/28/2015 25030WAB6 Corporate Debt Securities 470,000 $401,850.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 31393XJD0 United States Government Agency Obligations 1,807,361 $223,612.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 9/15/2017 31392WNY2 United States Government Agency Obligations 550,391 $26,641.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 31393EJP5 United States Government Agency Obligations 1,762,019 $253,991.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 1/15/2033 31393JES3 United States Government Agency Obligations 503,316 $59,067.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 8/15/2023 31395MC72 United States Government Agency Obligations 8,792 $69.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 38374L7J4 United States Government Agency Obligations 660,492 $43,723.00 0.00 %
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