Waddell & Reed

Total Portfolio Holdings

Ivy Asset Strategy Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Gold Bullion 1,428,491 $1,691,718,713.00 6.70 %
AIA Group Ltd. Common Stocks 144,258,500 $908,052,705.00 3.60 %
Galaxy Entertainment Group Common Stocks 158,354,000 $721,030,383.00 2.86 %
Delta Topco Ltd. 10.00 %, 11/24/2060 Corporate Debt Securities 662,848,430 $662,848,427.00 2.63 %
Apple, Inc. Common Stocks 5,181,300 $644,709,159.00 2.55 %
Phillips 66 Common Stocks 6,340,497 $498,363,064.00 1.97 %
Actavis plc Common Stocks 1,643,780 $489,221,804.00 1.94 %
Cognizant Technology Solutions Corp., Class A Common Stocks 7,715,670 $481,380,651.00 1.91 %
Microsoft Corp. Common Stocks 11,554,859 $469,762,793.00 1.86 %
Citigroup, Inc. Common Stocks 8,794,800 $453,108,096.00 1.80 %
Tencent Holdings Ltd. Common Stocks 23,847,100 $452,786,224.00 1.79 %
Delta Topco Ltd. Common Stocks 718,554,630 $450,702,613.00 1.79 %
Wal-Mart Stores, Inc. Common Stocks 5,389,758 $443,307,596.00 1.76 %
Toyota Motor Corp. Common Stocks 6,294,900 $439,989,550.00 1.74 %
ConocoPhillips Common Stocks 7,032,195 $437,824,461.00 1.74 %
SABMiller plc Common Stocks 8,129,609 $426,903,058.00 1.69 %
Applied Materials, Inc. Common Stocks 18,804,300 $424,225,008.00 1.68 %
Intuit, Inc. Common Stocks 4,139,806 $401,395,590.00 1.59 %
Home Depot, Inc. (The) Common Stocks 3,506,700 $398,396,187.00 1.58 %
Plains GP Holdings L.P., Class A Common Stocks 13,698,600 $388,629,282.00 1.54 %
Baidu.com, Inc. ADR Common Stocks 1,839,700 $383,393,480.00 1.52 %
Biogen, Inc. Common Stocks 906,200 $382,633,888.00 1.52 %
Amgen, Inc. Common Stocks 2,361,000 $377,405,850.00 1.49 %
Caterpillar, Inc. Common Stocks 4,684,900 $374,932,547.00 1.49 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 8,852,900 $370,433,543.00 1.47 %
Adobe Systems, Inc. Common Stocks 4,901,600 $362,424,304.00 1.44 %
Union Pacific Corp. Common Stocks 3,324,700 $360,098,257.00 1.43 %
InBev N.V. Common Stocks 2,953,700 $361,423,475.00 1.43 %
FANUC Ltd. Common Stocks 1,642,600 $359,513,486.00 1.42 %
Legendary Pictures Funding LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 Corporate Debt Securities 351,700,000 $351,277,960.00 1.39 %
Texas Instruments, Inc. Common Stocks 6,055,700 $346,295,205.00 1.37 %
Mead Johnson Nutrition Co. Common Stocks 3,300,600 $331,809,318.00 1.31 %
Media Group Holdings LLC, Series H Common Stocks 640,301 $324,734,127.00 1.29 %
Continental AG Common Stocks 1,375,100 $325,729,049.00 1.29 %
Boeing Co. (The) Common Stocks 2,162,800 $324,593,024.00 1.29 %
Occidental Petroleum Corp. Common Stocks 4,432,107 $323,543,811.00 1.28 %
Legend Pictures LLC Common Stocks 190,354 $310,630,222.00 1.23 %
CBS Corp., Class B Common Stocks 5,017,589 $304,216,421.00 1.21 %
Precision Castparts Corp. Common Stocks 1,420,100 $298,221,000.00 1.18 %
Alliance Data Systems Corp. Common Stocks 998,000 $295,657,500.00 1.17 %
Wells Fargo & Co. Common Stocks 5,409,300 $294,265,920.00 1.17 %
Limited Brands, Inc. Common Stocks 3,064,130 $288,916,818.00 1.14 %
Intel Corp. Common Stocks 9,039,000 $282,649,530.00 1.12 %
Gilead Sciences, Inc. Common Stocks 2,839,000 $278,591,070.00 1.10 %
Visa, Inc., Class A Common Stocks 4,167,200 $272,576,552.00 1.08 %
Humana, Inc. Common Stocks 1,403,500 $249,851,070.00 0.99 %
Dow Chemical Co. (The) Common Stocks 5,227,700 $250,825,046.00 0.99 %
LyondellBasell Industries N.V., Class A Common Stocks 2,667,600 $234,215,280.00 0.93 %
Taiwan Semiconductor Manufacturing Co. Ltd. Common Stocks 47,056,000 $218,812,656.00 0.87 %
Chevron Corp. Common Stocks 2,050,800 $215,292,984.00 0.86 %
Media Group Holdings LLC, Series T Common Stocks 80,253 $201,095,128.00 0.80 %
Bristol-Myers Squibb Co. Common Stocks 3,043,900 $196,331,550.00 0.78 %
Delphi Automotive plc Common Stocks 2,477,400 $197,547,876.00 0.78 %
Media Group Holdings LLC, Series I Common Stocks 381,200 $182,739,269.00 0.72 %
Twenty-First Century Fox, Inc., Class A Common Stocks 4,311,800 $145,911,312.00 0.58 %
Standard Chartered plc Common Stocks 8,788,400 $142,555,819.00 0.56 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 Corporate Debt Securities 141,679,552 $139,891,650.00 0.55 %
Micron Technology, Inc. Common Stocks 5,045,600 $136,887,128.00 0.54 %
Mondelez International, Inc., Class A Common Stocks 3,683,100 $132,923,079.00 0.53 %
Google, Inc., Class A Common Stocks 226,100 $125,417,670.00 0.50 %
Roche Holdings AG, Genusscheine Common Stocks 431,800 $119,124,902.00 0.47 %
Alibaba Group Holding Ltd. ADR Common Stocks 1,183,850 $98,543,674.00 0.39 %
ASML Holding N.V., NY Registry Shares Common Stocks 944,800 $95,453,144.00 0.38 %
Larsen & Toubro Ltd. Common Stocks 2,497,700 $68,633,493.00 0.27 %
Noble Energy, Inc. Common Stocks 1,100,800 $53,829,120.00 0.21 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 50,000,000 $49,998,194.00 0.20 %
Northern Illinois Gas Co. 0.37 %, 4/8/2015 Short-Term Securities 50,000,000 $49,995,890.00 0.20 %
Credit Suisse Group, New York Branch 0.18 %, 5/1/2015 Short-Term Securities 50,000,000 $49,992,250.00 0.20 %
Credit Suisse Group, New York Branch 0.18 %, 5/5/2015 Short-Term Securities 50,000,000 $49,991,250.00 0.20 %
St. Jude Medical, Inc. 0.32 %, 4/2/2015 Corporate Obligations 48,000,000 $47,999,433.00 0.19 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 45,839,000 $45,838,491.00 0.18 %
Bank of Montreal 0.18 %, 5/13/2015 Corporate Obligations 46,000,000 $45,990,331.00 0.18 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.03 %, 4/1/2015 Short-Term Securities 39,894,000 $39,894,000.00 0.16 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.11 %, 5/7/2015 Short-Term Securities 40,000,000 $39,995,479.00 0.16 %
Baxter International, Inc. 0.48 %, 4/9/2015 Short-Term Securities 40,000,000 $39,993,700.00 0.16 %
Sherwin-Williams Co. (The) 0.31 %, 4/16/2015 Short-Term Securities 38,000,000 $37,994,720.00 0.15 %
Diageo Capital plc (GTD by Diageo plc) 0.47 %, 4/6/2015 Short-Term Securities 34,800,000 $34,796,702.00 0.14 %
CVS Caremark Corp. 0.47 %, 4/27/2015 Short-Term Securities 35,000,000 $34,987,663.00 0.14 %
Virginia Electric and Power Co. 0.48 %, 4/21/2015 Short-Term Securities 35,000,000 $34,990,170.00 0.14 %
Schlumberger Ltd. Common Stocks 384,000 $32,040,960.00 0.13 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 33,923,000 $33,923,000.00 0.13 %
WMI Holdings Corp., Class B, 3.000% Convertible Securities 31,000 $32,526,750.00 0.13 %
NBCUniversal Enterprise, Inc. 0.42 %, 4/1/2015 Short-Term Securities 33,611,000 $33,610,632.00 0.13 %
Walgreens Boots Alliance, Inc. 0.47 %, 4/6/2015 Short-Term Securities 30,000,000 $29,997,251.00 0.12 %
PacifiCorp 0.60 %, 4/14/2015 Short-Term Securities 30,000,000 $29,993,001.00 0.12 %
Baxter International, Inc. 0.61 %, 4/14/2015 Short-Term Securities 30,000,000 $29,992,883.00 0.12 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 31,600,000 $31,600,000.00 0.12 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.01 %, 4/7/2015 Short-Term Securities 30,000,000 $30,000,000.00 0.12 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) 0.03 %, 4/1/2015 Municipal Obligations -Taxable 26,838,000 $26,838,000.00 0.11 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012A (GTD by U.S. Bank N.A.) 0.01 %, 4/1/2015 Short-Term Securities 28,600,000 $28,600,000.00 0.11 %
San Francisco, CA Pub Util Comsn, Water Rev Commercial Paper, Ser A-1-T (Taxable), (GTD by Royal Bank of Canada) 0.13 %, 4/21/2015 Short-Term Securities 28,000,000 $28,000,000.00 0.11 %
Kellogg Co. 0.43 %, 4/2/2015 Short-Term Securities 25,000,000 $24,999,444.00 0.10 %
Banco del Estado de Chile 0.20 %, 4/20/2015 Short-Term Securities 25,000,000 $24,999,998.00 0.10 %
Banco del Estado de Chile 0.21 %, 5/1/2015 Short-Term Securities 25,000,000 $24,999,778.00 0.10 %
IL Fin Auth, Adj Rate Demand Rev Bonds (Chicago Symphony Orchestra), Ser 2008 (GTD by U.S. Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 24,965,000 $24,965,000.00 0.10 %
General Mills, Inc. 0.50 %, 5/4/2015 Short-Term Securities 25,000,000 $24,988,195.00 0.10 %
Mondelez International, Inc. 0.52 %, 4/22/2015 Short-Term Securities 25,000,000 $24,992,055.00 0.10 %
Banco del Estado de Chile 0.20 %, 4/10/2015 Short-Term Securities 25,000,000 $24,999,999.00 0.10 %
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)) 0.04 %, 4/1/2015 Municipal Obligations -Taxable 26,077,000 $26,077,000.00 0.10 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank N.A.) 0.01 %, 4/7/2015 Short-Term Securities 26,375,000 $26,375,000.00 0.10 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by JPMorgan Chase Bank N.A.) 0.02 %, 4/1/2015 Municipal Obligations -Taxable 24,701,300 $24,701,300.00 0.10 %
Bank of America N.A. 0.20 %, 6/10/2015 Short-Term Securities 25,000,000 $25,000,000.00 0.10 %
Wisconsin Electric Power Co. 0.37 %, 4/9/2015 Corporate Obligations 25,000,000 $24,998,813.00 0.10 %
Walgreens Boots Alliance, Inc. 0.55 %, 4/17/2015 Short-Term Securities 25,000,000 $24,993,508.00 0.10 %
Citibank N.A. 0.18 %, 6/15/2015 Corporate Obligations 23,000,000 $22,999,028.00 0.09 %
Virginia Electric and Power Co. 0.49 %, 4/28/2015 Short-Term Securities 23,000,000 $22,991,234.00 0.09 %
National Oilwell Varco, Inc. 0.17 %, 5/6/2015 Corporate Obligations 23,000,000 $22,996,089.00 0.09 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.17 %, 4/9/2015 Short-Term Securities 22,000,000 $21,999,340.00 0.09 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.15 %, 4/27/2015 Municipal Obligations -Taxable 20,000,000 $20,000,000.00 0.08 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 19,084,000 $19,084,000.00 0.08 %
National Oilwell Varco, Inc. 0.13 %, 4/15/2015 Corporate Obligations 20,000,000 $19,998,834.00 0.08 %
National Oilwell Varco, Inc. 0.15 %, 4/8/2015 Corporate Obligations 20,000,000 $19,999,378.00 0.08 %
Baxter International, Inc. 0.63 %, 4/17/2015 Short-Term Securities 20,000,000 $19,994,050.00 0.08 %
PacifiCorp 0.55 %, 4/10/2015 Short-Term Securities 20,000,000 $19,996,945.00 0.08 %
Northern Illinois Gas Co. 0.38 %, 4/14/2015 Short-Term Securities 20,000,000 $19,997,044.00 0.08 %
Banco del Estado de Chile 0.20 %, 4/28/2015 Corporate Obligations 21,000,000 $20,999,998.00 0.08 %
Bemis Co., Inc. 0.45 %, 4/6/2015 Short-Term Securities 16,750,000 $16,748,688.00 0.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 United States Government and Government Agency Obligations 16,912,500 $16,912,500.00 0.07 %
Sherwin-Williams Co. (The) 0.21 %, 4/2/2015 Short-Term Securities 17,000,000 $16,999,751.00 0.07 %
Banco del Estado de Chile 0.21 %, 6/22/2015 Corporate Obligations 18,400,000 $18,399,151.00 0.07 %
Diageo Capital plc (GTD by Diageo plc) 0.60 %, 4/9/2015 Short-Term Securities 18,300,000 $18,297,255.00 0.07 %
Mondelez International, Inc. 0.52 %, 4/27/2015 Short-Term Securities 17,500,000 $17,493,175.00 0.07 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America N.A.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 18,400,000 $18,400,000.00 0.07 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 18,000,000 $18,000,000.00 0.07 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 15,000,000 $14,998,750.00 0.06 %
Essilor International S.A. 0.16 %, 5/7/2015 Corporate Obligations 15,000,000 $14,997,007.00 0.06 %
Essilor International S.A. 0.14 %, 4/17/2015 Short-Term Securities 15,000,000 $14,999,009.00 0.06 %
Kroger Co. (The) 0.31 %, 4/7/2015 Short-Term Securities 16,000,000 $15,998,693.00 0.06 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 16,000,000 $15,997,086.00 0.06 %
McCormick & Co., Inc. 0.20 %, 4/1/2015 Short-Term Securities 15,000,000 $14,999,917.00 0.06 %
Kellogg Co. 0.52 %, 4/22/2015 Short-Term Securities 15,000,000 $14,995,233.00 0.06 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.13 %, 5/7/2015 Short-Term Securities 15,200,000 $15,197,969.00 0.06 %
Banco del Estado de Chile 0.20 %, 4/15/2015 Short-Term Securities 15,000,000 $14,999,999.00 0.06 %
St. Jude Medical, Inc. 0.33 %, 4/7/2015 Short-Term Securities 15,000,000 $14,999,330.00 0.06 %
St. Jude Medical, Inc. 0.23 %, 4/16/2015 Short-Term Securities 15,000,000 $14,998,333.00 0.06 %
Kellogg Co. 0.43 %, 4/1/2015 Short-Term Securities 15,000,000 $14,999,857.00 0.06 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 14,751,000 $14,751,000.00 0.06 %
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.) 0.01 %, 4/7/2015 Short-Term Securities 14,600,000 $14,600,000.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 14,967,847 $14,967,847.00 0.06 %
Virginia Electric and Power Co. 0.39 %, 4/7/2015 Short-Term Securities 13,888,000 $13,886,962.00 0.05 %
Clorox Co. (The) 0.45 %, 4/7/2015 Short-Term Securities 12,500,000 $12,499,004.00 0.05 %
Banco del Estado de Chile 0.21 %, 4/6/2015 Short-Term Securities 12,000,000 $12,000,020.00 0.05 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 12,386,000 $12,386,000.00 0.05 %
Essilor International S.A. 0.16 %, 5/12/2015 Corporate Obligations 12,200,000 $12,197,723.00 0.05 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.01 %, 4/1/2015 Short-Term Securities 13,000,000 $13,000,000.00 0.05 %
NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank N.A.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 12,200,000 $12,200,000.00 0.05 %
PacifiCorp 0.46 %, 4/9/2015 Short-Term Securities 10,000,000 $9,998,625.00 0.04 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.32 %, 4/7/2015 Short-Term Securities 10,000,000 $9,999,378.00 0.04 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.03 %, 4/1/2015 Municipal Obligations -Taxable 10,267,000 $10,267,000.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 10,459,829 $10,459,829.00 0.04 %
NBCUniversal Enterprise, Inc. 0.50 %, 4/9/2015 Short-Term Securities 10,000,000 $9,998,750.00 0.04 %
General Mills, Inc. 0.45 %, 4/22/2015 Short-Term Securities 10,000,000 $9,997,250.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 9,983,000 $9,983,000.00 0.04 %
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.) 0.01 %, 4/1/2015 Short-Term Securities 10,000,000 $10,000,000.00 0.04 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2013A 0.02 %, 4/7/2015 Short-Term Securities 10,000,000 $10,000,000.00 0.04 %
Virginia Electric and Power Co. 0.38 %, 4/2/2015 Short-Term Securities 10,000,000 $9,999,789.00 0.04 %
Walgreens Boots Alliance, Inc. 0.50 %, 4/14/2015 Short-Term Securities 10,000,000 $9,998,056.00 0.04 %
Wisconsin Electric Power Co. 0.32 %, 4/6/2015 Corporate Obligations 10,000,000 $9,999,783.00 0.04 %
Wisconsin Electric Power Co. 0.37 %, 4/7/2015 Corporate Obligations 10,000,000 $9,999,728.00 0.04 %
Sherwin-Williams Co. (The) 0.30 %, 4/27/2015 Short-Term Securities 10,000,000 $9,997,750.00 0.04 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Univ of Chicago Med Ctr), Ser D (GTD by JPMorgan Chase & Co.) 0.02 %, 4/1/2015 Municipal Obligations -Taxable 9,000,000 $9,000,000.00 0.04 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.01 %, 4/7/2015 Short-Term Securities 9,200,000 $9,200,000.00 0.04 %
Campbell Soup Co. 0.47 %, 4/22/2015 Short-Term Securities 10,000,000 $9,997,128.00 0.04 %
Bemis Co., Inc. 0.51 %, 4/22/2015 Short-Term Securities 10,000,000 $9,996,884.00 0.04 %
Campbell Soup Co. 0.45 %, 5/14/2015 Short-Term Securities 8,000,000 $7,995,600.00 0.03 %
CVS Caremark Corp. 0.45 %, 4/10/2015 Short-Term Securities 7,000,000 $6,999,144.00 0.03 %
Univ of CA, Edu Svc Commercial Paper, Ser B 0.12 %, 4/13/2015 Short-Term Securities 11,000,000 $10,999,523.00 0.03 %
Wisconsin Electric Power Co. 0.17 %, 4/10/2015 Corporate Obligations 8,000,000 $7,999,622.00 0.03 %
Walgreens Boots Alliance, Inc. 0.50 %, 4/10/2015 Short-Term Securities 8,890,000 $8,888,765.00 0.03 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 0.01 %, 4/7/2015 Short-Term Securities 6,605,000 $6,605,000.00 0.03 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A 0.02 %, 4/7/2015 Municipal Obligations -Taxable 7,250,000 $7,250,000.00 0.03 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 7,179,487 $7,179,487.00 0.03 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.03 %, 4/7/2015 Short-Term Securities 7,100,000 $7,100,000.00 0.03 %
Federal Home Loan Bank 0.04 %, 5/26/2015 Short-Term Securities 9,000,000 $8,999,405.00 0.03 %
General Mills, Inc. 0.52 %, 4/21/2015 Short-Term Securities 8,000,000 $7,997,573.00 0.03 %
Mondelez International, Inc. 0.40 %, 4/2/2015 Short-Term Securities 4,000,000 $3,999,914.00 0.02 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bonds, Ser 2008B (GTD by U.S. Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 6,000,000 $6,000,000.00 0.02 %
Bank of America N.A. 0.21 %, 4/15/2015 Corporate Obligations 4,250,000 $4,250,177.00 0.02 %
Ecolab, Inc. 0.46 %, 4/8/2015 Short-Term Securities 6,000,000 $5,999,467.00 0.02 %
Diageo Capital plc (GTD by Diageo plc) 0.56 %, 4/8/2015 Short-Term Securities 4,877,000 $4,876,393.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 5,375,700 $5,375,700.00 0.02 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt Refining Proj), Ser 2011G (GTD by Bank of Nova Scotia) 0.02 %, 4/7/2015 Short-Term Securities 6,000,000 $6,000,000.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 3,982,000 $3,982,000.00 0.02 %
City of Chicago, GO Var Rate Demand Bonds, Ser 2003B-1 (GTD by JPMorgan Chase & Co.) 0.02 %, 4/7/2015 Short-Term Securities 4,600,000 $4,600,000.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 4,181,100 $4,181,100.00 0.02 %
General Mills, Inc. 0.47 %, 4/7/2015 Short-Term Securities 5,600,000 $5,599,641.00 0.02 %
WI Hlth and Edu Fac Auth, Wheaton Franciscan Svc, Inc., Sys Var Rate Rev Bonds, Ser 2003B (GTD by U.S. Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 4,500,000 $4,500,000.00 0.02 %
Northern Illinois Gas Co. 0.30 %, 4/2/2015 Corporate Obligations 5,000,000 $4,999,897.00 0.02 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 4,000,000 $4,000,000.00 0.02 %
EURO STOXX Banks Index, EUR155.00, 4/17/2015 Call Options 15,287 $3,805,231.00 0.02 %
Clorox Co. (The) 0.42 %, 4/13/2015 Short-Term Securities 5,000,000 $4,999,242.00 0.02 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 0.03 %, 4/1/2015 Short-Term Securities 5,305,000 $5,305,000.00 0.02 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A 0.02 %, 4/7/2015 Short-Term Securities 7,000,000 $7,000,000.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 4,776,923 $4,776,923.00 0.02 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 0.02 %, 4/7/2015 Short-Term Securities 5,000,000 $5,000,000.00 0.02 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-1 (GTD by Bank of America N.A.) 0.02 %, 4/7/2015 Short-Term Securities 4,500,000 $4,500,000.00 0.02 %
Microsoft Corp., USD50.00, 1/15/2016 Call Options 64,837 $2,787,991.00 0.01 %
Microsoft Corp., USD45.00, 7/17/2015 Call Options 25,935 $920,693.00 0.01 %
EURO STOXX Banks Index, EUR160.00, 5/15/2015 Call Options 15,287 $3,369,643.00 0.01 %
Campbell Soup Co. 0.40 %, 4/13/2015 Short-Term Securities 3,842,000 $3,841,445.00 0.01 %
Halliburton Co., USD42.50, 4/17/2015 Call Options 15,262 $2,815,839.00 0.01 %
Halliburton Co., USD50.00, 7/17/2015 Call Options 30,524 $1,877,226.00 0.01 %
Google, Inc., Class A, USD700.00, 9/18/2015 Call Options 6,060 $1,212,000.00 0.01 %
Stafford County, Staunton Indl Dev Auth (VA) Rev Bonds, Ser 8-A2 (GTD by Bank of America N.A.) 0.13 %, 4/9/2015 Short-Term Securities 1,900,000 $1,900,000.00 0.01 %
United Technologies Corp. 0.10 %, 4/22/2015 Short-Term Securities 1,426,000 $1,425,913.00 0.01 %
Sherwin-Williams Co. (The) 0.31 %, 4/14/2015 Short-Term Securities 3,900,000 $3,899,530.00 0.01 %
Wisconsin Gas LLC 0.13 %, 4/8/2015 Short-Term Securities 3,000,000 $2,999,920.00 0.01 %
Google, Inc., Class A, USD625.00, 6/19/2015 Call Options 4,365 $1,374,975.00 0.01 %
St. Jude Medical, Inc. 0.26 %, 6/5/2015 Short-Term Securities 2,887,000 $2,885,603.00 0.01 %
St. Jude Medical, Inc. 0.25 %, 5/19/2015 Corporate Obligations 2,300,000 $2,299,183.00 0.01 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 3,470,000 $3,470,000.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 United States Government Agency Obligations 1,923,158 $534,978.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 2,538,400 $2,538,400.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/3/2015 United States Government and Government Agency Obligations 3,648,000 $3,648,000.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 2,488,750 $2,488,750.00 0.01 %
Federal Home Loan Bank 0.06 %, 6/5/2015 Short-Term Securities 1,710,000 $1,709,812.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 United States Government and Government Agency Obligations 3,782,900 $3,782,900.00 0.01 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 0.03 %, 4/7/2015 Municipal Obligations -Taxable 1,443,000 $1,443,000.00 0.01 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 1,905,000 $1,905,000.00 0.01 %
Campbell Soup Co. 0.45 %, 5/12/2015 Short-Term Securities 4,100,000 $4,097,848.00 0.01 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.05 %, 4/7/2015 Municipal Obligations -Taxable 1,900,000 $1,900,000.00 0.01 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.03 %, 4/1/2015 Municipal Obligations -Taxable 1,800,000 $1,800,000.00 0.01 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 0.03 %, 4/1/2015 Municipal Obligations -Taxable 1,465,000 $1,465,000.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 United States Government Agency Obligations 36,876 $506.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 1,731,271 $308,847.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 378,432 $15,491.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 United States Government Agency Obligations 171,366 $3,607.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 United States Government Agency Obligations 948,114 $157,503.00 0.00 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 855,000 $855,000.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 United States Government Agency Obligations 578,512 $129,868.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 449,654 $57,519.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 457,766 $86,472.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 United States Government Agency Obligations 923,559 $155,492.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 United States Government Agency Obligations 2,958 $21.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 588,371 $82,216.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 United States Government Agency Obligations 467,459 $93,802.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 United States Government Agency Obligations 321,836 $17,545.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 United States Government Agency Obligations 264,561 $49,503.00 0.00 %
Exxon Mobil Corp., USD95.00, 4/17/2015 Call Options 7,686 $15,372.00 0.00 %
Noble Energy, Inc., USD52.50, 5/15/2015 Call Options 5,724 $486,540.00 0.00 %
Noble Energy, Inc., USD57.50, 8/21/2015 Call Options 5,724 $601,020.00 0.00 %
Schlumberger Ltd., USD90.00, 5/15/2015 Call Options 4,800 $261,600.00 0.00 %
Google, Inc., Class A, USD625.00, 6/19/2015 Call Options 257 $80,955.00 0.00 %
Micron Technology, Inc., USD31.00, 10/16/2015 Call Options 2,513 $375,694.00 0.00 %
Micron Technology, Inc., USD28.00, 4/17/2015 Call Options 2,513 $202,297.00 0.00 %
Apache Corp., USD67.50, 4/17/2015 Call Options 4,579 $27,474.00 0.00 %
Schlumberger Ltd., USD95.00, 5/15/2015 Call Options 5,760 $63,360.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 United States Government Agency Obligations 1,019,537 $190,333.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 285,459 $23,901.00 0.00 %
Dow Chemical Co. (The), USD52.50, 6/19/2015 Call Options 15,963 $710,354.00 0.00 %
Apache Corp., USD70.00, 7/17/2015 Call Options 4,579 $492,243.00 0.00 %
EOG Resources, Inc., USD97.50, 4/17/2015 Call Options 3,816 $106,848.00 0.00 %
EOG Resources, Inc., USD100.00, 7/17/2015 Call Options 3,816 $904,392.00 0.00 %
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