Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 383,900 $33,399,300.00 1.83 %
JPMorgan Chase & Co. 46625H100 Common Stocks 507,100 $30,786,041.00 1.69 %
Limited Brands, Inc. 501797104 Common Stocks 534,300 $30,332,211.00 1.67 %
Brown-Forman Corp., Class B 115637209 Common Stocks 337,425 $30,263,648.00 1.67 %
Applied Materials, Inc. 038222105 Common Stocks 1,476,000 $30,139,920.00 1.65 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 278,600 $29,336,580.00 1.61 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 562,800 $28,483,308.00 1.56 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 417,400 $27,915,712.00 1.53 %
PPG Industries, Inc. 693506107 Common Stocks 142,700 $27,606,742.00 1.51 %
American Express Co. 025816109 Common Stocks 303,900 $27,360,117.00 1.50 %
Phillips 66 718546104 Common Stocks 351,150 $27,059,619.00 1.49 %
Dow Chemical Co. (The) 260543103 Common Stocks 559,200 $27,171,528.00 1.49 %
Northern Trust Corp. 665859104 Common Stocks 411,500 $26,977,940.00 1.48 %
Union Pacific Corp. 907818108 Common Stocks 143,900 $27,004,274.00 1.48 %
Citigroup, Inc. 172967424 Common Stocks 561,700 $26,736,920.00 1.47 %
Johnson & Johnson 478160104 Common Stocks 265,600 $26,089,888.00 1.43 %
Cummins, Inc. 231021106 Common Stocks 173,500 $25,849,765.00 1.42 %
Harley-Davidson, Inc. 412822108 Common Stocks 380,400 $25,338,444.00 1.39 %
Rockwell Automation, Inc. 773903109 Common Stocks 202,100 $25,171,555.00 1.38 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 804,500 $25,036,040.00 1.37 %
Boeing Co. (The) 097023105 Common Stocks 196,400 $24,646,236.00 1.36 %
CBS Corp., Class B 124857202 Common Stocks 401,100 $24,787,980.00 1.36 %
Comcast Corp., Class A 20030N101 Common Stocks 486,000 $24,309,720.00 1.34 %
Honeywell International, Inc. 438516106 Common Stocks 263,300 $24,423,708.00 1.34 %
Pentair, Inc. H6169Q108 Common Stocks 304,700 $24,174,898.00 1.33 %
Home Depot, Inc. (The) 437076102 Common Stocks 305,700 $24,190,041.00 1.33 %
Precision Castparts Corp. 740189105 Common Stocks 95,200 $24,062,752.00 1.32 %
ConocoPhillips 20825C104 Common Stocks 341,000 $23,989,350.00 1.32 %
Apple, Inc. 037833100 Common Stocks 44,300 $23,777,582.00 1.31 %
American International Group, Inc. 026874784 Common Stocks 478,700 $23,939,787.00 1.31 %
Noble Energy, Inc. 655044105 Common Stocks 339,500 $24,118,080.00 1.31 %
Amazon.com, Inc. 023135106 Common Stocks 70,500 $23,724,660.00 1.30 %
Colgate-Palmolive Co. 194162103 Common Stocks 360,800 $23,405,096.00 1.28 %
National Oilwell Varco, Inc. 637071101 Common Stocks 295,100 $22,979,437.00 1.26 %
Intuit, Inc. 461202103 Common Stocks 294,700 $22,907,031.00 1.26 %
Schlumberger Ltd. 806857108 Common Stocks 232,700 $22,688,250.00 1.25 %
Covidien plc G2554F113 Common Stocks 303,800 $22,377,908.00 1.23 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 415,400 $22,194,822.00 1.22 %
Exxon Mobil Corp. 30231G102 Common Stocks 225,500 $22,026,840.00 1.21 %
3M Co. 88579Y101 Common Stocks 161,700 $21,936,222.00 1.20 %
Alliance Data Systems Corp. 018581108 Common Stocks 80,200 $21,850,490.00 1.20 %
Constellation Brands, Inc. 21036P108 Common Stocks 255,900 $21,743,823.00 1.19 %
Microchip Technology, Inc. 595017104 Common Stocks 442,000 $21,109,920.00 1.16 %
Time Warner Cable, Inc. 88732J207 Common Stocks 150,900 $20,700,462.00 1.14 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 237,200 $19,448,028.00 1.07 %
Pall Corp. 696429307 Common Stocks 218,400 $19,540,248.00 1.07 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 230,700 $19,180,398.00 1.05 %
Mondelez International, Inc. 0.16 %, 4/1/2014 60920WD15 04/01/2014 Corporate Obligations 18,001,000 $18,000,920.00 1.00 %
Travelers Co., Inc. (The) 89417E109 Common Stocks 187,800 $15,981,780.00 0.88 %
Panera Bread Co., Class A 69840W108 Common Stocks 88,900 $15,688,183.00 0.86 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 558,100 $15,191,482.00 0.83 %
Praxair, Inc. 74005P104 Common Stocks 112,300 $14,707,931.00 0.81 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 14,000,000 $14,007,658.00 0.77 %
lululemon athletica, Inc. 550021109 Common Stocks 262,600 $13,810,134.00 0.76 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 486,800 $13,620,664.00 0.75 %
AT&T, Inc. 2.30 %, 3/11/2019 00206RCC4 Corporate Debt Securities 13,000,000 $12,936,729.00 0.72 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 243,100 $13,081,211.00 0.72 %
John Deere Capital Corp. 0.09 %, 4/23/2014 24422MDP3 04/23/2014 Short-Term Securities 12,000,000 $11,999,310.00 0.66 %
Societe Generale N.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 11,000,000 $11,701,756.00 0.65 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 186,400 $11,176,544.00 0.61 %
Eaton Corp. 1.50 %, 11/2/2017 278062AB0 Corporate Debt Securities 10,500,000 $10,451,406.00 0.58 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 9,500,000 $10,046,250.00 0.56 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.08 %, 4/23/2014 64105SDP0 04/23/2014 Short-Term Securities 10,000,000 $9,999,489.00 0.55 %
U.S. Treasury Notes 1.38 %, 11/30/2018 912828RT9 United States Government Obligations 10,000,000 $9,890,620.00 0.54 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 714294AE5 Corporate Debt Securities 9,250,000 $9,152,181.00 0.50 %
U.S. Treasury Notes 0.63 %, 5/31/2017 912828SY7 United States Government Obligations 8,500,000 $8,402,386.00 0.46 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 8,000,000 $8,010,624.00 0.44 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 7,200,000 $7,147,793.00 0.40 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 31679BAF7 Corporate Debt Securities 6,700,000 $6,855,212.00 0.39 %
Army & Air Force Exchange Service 0.07 %, 4/1/2014 04249LD11 04/01/2014 Short-Term Securities 7,000,000 $6,999,986.00 0.38 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 6,500,000 $6,715,436.00 0.37 %
PepsiCo, Inc. 2.25 %, 1/7/2019 713448CK2 Corporate Debt Securities 6,500,000 $6,530,193.00 0.36 %
BNP Paribas 2.45 %, 3/17/2019 05574LXH6 Corporate Debt Securities 6,500,000 $6,510,543.00 0.36 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 6,300,000 $6,252,504.00 0.34 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 00084DAG5 Corporate Debt Securities 6,200,000 $6,192,250.00 0.34 %
Ingersoll-Rand Global Holding Co. Ltd. 2.88 %, 1/15/2019 45687AAK8 Corporate Debt Securities 6,200,000 $6,183,365.00 0.34 %
Morgan Stanley 2.50 %, 1/24/2019 61746BDM5 Corporate Debt Securities 6,250,000 $6,234,438.00 0.33 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 6,000,000 $5,966,076.00 0.33 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 5,800,000 $5,727,262.00 0.31 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 5,600,000 $5,391,350.00 0.30 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 5,538,000 $5,462,152.00 0.29 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 5,000,000 $5,031,830.00 0.28 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 5,000,000 $4,983,710.00 0.27 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 5,000,000 $4,951,230.00 0.27 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.08 %, 4/30/2014 3773E3DW4 04/30/2014 Short-Term Securities 5,000,000 $4,999,667.00 0.27 %
St. Jude Medical, Inc. 0.19 %, 4/25/2014 8522W3DR1 04/25/2014 Corporate Obligations 5,000,000 $4,999,444.00 0.27 %
Diageo Capital plc (GTD by Diageo plc) 0.22 %, 4/16/2014 2524H5DG9 04/16/2014 Short-Term Securities 5,000,000 $4,999,511.00 0.27 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 4,750,000 $4,729,038.00 0.26 %
Bemis Company, Inc. 0.23 %, 4/4/2014 08143UD43 04/04/2014 Short-Term Securities 4,500,000 $4,499,885.00 0.25 %
Nordea Bank AB 1.63 %, 5/15/2018 65557FAG1 Corporate Debt Securities 4,500,000 $4,426,767.00 0.24 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 4,400,000 $4,348,806.00 0.24 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 4,250,000 $4,283,673.00 0.24 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 4,000,000 $4,105,000.00 0.23 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 4,385,000 $4,302,106.00 0.23 %
PNC Bank N.A. 2.20 %, 1/28/2019 69353RCH9 Corporate Debt Securities 4,000,000 $3,988,148.00 0.22 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 38145XAA1 Corporate Debt Securities 4,000,000 $3,990,936.00 0.22 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.18 %, 4/15/2014 03523LDF9 04/15/2014 Corporate Obligations 4,000,000 $3,999,684.00 0.22 %
Bank of America Corp. 1.05 %, 3/22/2016 06051GEV7 Corporate Debt Securities 4,000,000 $4,027,768.00 0.22 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 83051GAC2 Corporate Debt Securities 4,000,000 $3,989,256.00 0.22 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 140420NH9 Corporate Debt Securities 4,000,000 $3,971,672.00 0.22 %
Electricite de France S.A. 2.15 %, 1/22/2019 268317AJ3 Corporate Debt Securities 4,000,000 $3,980,936.00 0.21 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 3,700,000 $3,702,372.00 0.20 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 3,422,000 $3,380,310.00 0.19 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 3,170,000 $3,098,675.00 0.18 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 3,250,000 $3,246,289.00 0.18 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,275,731.00 0.18 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 3,225,000 $3,220,101.00 0.17 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 3,150,000 $3,125,890.00 0.17 %
Discover Bank 2.00 %, 2/21/2018 25466AAC5 Corporate Debt Securities 3,100,000 $3,086,754.00 0.17 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 3,000,000 $3,049,443.00 0.17 %
U.S. Treasury Notes 0.88 %, 1/31/2017 912828SC5 United States Government Obligations 3,000,000 $3,003,984.00 0.16 %
Southern Co. (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,800,000 $2,840,471.00 0.16 %
General Electric Capital Corp. 0.96 %, 4/2/2018 36962G6X7 Corporate Debt Securities 3,000,000 $3,028,356.00 0.16 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 3,000,000 $2,913,129.00 0.16 %
Kroger Co. (The) 2.30 %, 1/15/2019 501044CW9 Corporate Debt Securities 3,000,000 $2,972,364.00 0.16 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 3,190,000 $3,163,826.00 0.16 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,800,000 $2,824,674.00 0.16 %
Wisconsin Gas LLC 0.07 %, 4/3/2014 97670SD34 04/03/2014 Short-Term Securities 3,000,000 $2,999,983.00 0.16 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 3,000,000 $2,984,703.00 0.16 %
National Australia Bank Ltd. 2.30 %, 7/25/2018 63254AAJ7 Corporate Debt Securities 2,750,000 $2,774,225.00 0.15 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 2,700,000 $2,697,200.00 0.15 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,850,000 $2,890,955.00 0.15 %
AIA Group Ltd. 2.25 %, 3/11/2019 00131L2A2 Corporate Debt Securities 2,600,000 $2,570,560.00 0.14 %
Aetna, Inc. 2.20 %, 3/15/2019 00817YAN8 Corporate Debt Securities 2,600,000 $2,578,846.00 0.14 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,500,000 $2,495,910.00 0.14 %
Metropolitan Life Global Funding I 2.50 %, 9/29/2015 59217GAC3 Corporate Debt Securities 2,500,000 $2,567,810.00 0.14 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,500,000 $2,495,158.00 0.14 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,600,000 $2,624,560.00 0.14 %
CIT Group, Inc. 3.88 %, 2/19/2019 125581GS1 Corporate Debt Securities 2,600,000 $2,629,211.00 0.14 %
Barclays Bank plc 2.50 %, 2/20/2019 06739FHT1 Corporate Debt Securities 2,600,000 $2,605,322.00 0.14 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,500,000 $2,451,898.00 0.13 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 2,250,000 $2,252,396.00 0.13 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 2,300,000 $2,449,086.00 0.13 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 2,400,000 $2,183,342.00 0.12 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 2,000,000 $1,986,470.00 0.11 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 2,106,000 $2,106,000.00 0.11 %
Lloyds Bank plc (GTD by Lloyds Banking Group plc) 2.30 %, 11/27/2018 53944VAA7 Corporate Debt Securities 2,000,000 $1,998,596.00 0.11 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 2,000,000 $1,995,912.00 0.11 %
Toyota Motor Credit Corp. 2.05 %, 1/12/2017 89233P5S1 Corporate Debt Securities 2,000,000 $2,053,244.00 0.11 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 2,000,000 $2,039,536.00 0.11 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 2,000,000 $2,083,594.00 0.11 %
JPMorgan Chase & Co. 3.45 %, 3/1/2016 46625HHX1 Corporate Debt Securities 2,000,000 $2,094,610.00 0.11 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 2,000,000 $2,014,600.00 0.11 %
Viacom, Inc. 2.20 %, 4/1/2019 92553PAV4 Corporate Debt Securities 2,000,000 $1,983,584.00 0.11 %
Amazon.com, Inc. 0.65 %, 11/27/2015 023135AK2 Corporate Debt Securities 2,000,000 $2,004,392.00 0.11 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 2,000,000 $2,013,256.00 0.11 %
JPMorgan Chase & Co. 1.10 %, 10/15/2015 46623EJR1 Corporate Debt Securities 2,000,000 $2,008,328.00 0.11 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 2,060,000 $2,026,949.00 0.11 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,921,330.00 0.11 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 2,000,000 $1,991,626.00 0.11 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,750,000 $1,758,626.00 0.10 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,700,000 $1,700,362.00 0.10 %
Ford Motor Co., Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 1,000,000 $1,810,625.00 0.10 %
HSBC USA, Inc. 1.63 %, 1/16/2018 40428HPH9 Corporate Debt Securities 1,850,000 $1,835,169.00 0.10 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,650,000 $1,657,093.00 0.09 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 1,650,000 $1,644,675.00 0.09 %
Origin Energy Finance Ltd. 3.50 %, 10/9/2018 68620YAC6 Corporate Debt Securities 1,600,000 $1,629,147.00 0.09 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,550,000 $1,579,893.00 0.09 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,700,000 $1,718,583.00 0.09 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,500,000 $1,443,750.00 0.08 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,500,000 $1,472,466.00 0.08 %
Citigroup, Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 1,500,000 $1,505,384.00 0.08 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.08 %, 4/7/2014 64966FHP2 08/01/2034 Municipal Obligations -Taxable 1,400,000 $1,400,000.00 0.08 %
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.) 0.05 %, 4/7/2014 57586CY90 12/01/2046 Short-Term Securities 1,400,000 $1,400,000.00 0.08 %
American Honda Finance Corp. 0.61 %, 5/26/2016 02666QM59 Corporate Debt Securities 1,500,000 $1,506,660.00 0.08 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,500,000 $1,515,593.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,400,000 $1,462,987.00 0.08 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,504,754.00 0.08 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,350,000 $1,377,086.00 0.08 %
Toyota Motor Credit Corp. 0.53 %, 5/17/2016 89236TAK1 Corporate Debt Securities 1,500,000 $1,505,762.00 0.08 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,550,000 $1,559,376.00 0.08 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,223,503.00 0.07 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton plc and BHP Billiton Ltd.) 2.05 %, 9/30/2018 055451AT5 Corporate Debt Securities 1,200,000 $1,203,338.00 0.07 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 68268NAK9 Corporate Debt Securities 1,200,000 $1,237,974.00 0.07 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,117,008.00 0.07 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 1,250,000 $1,220,283.00 0.07 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,281,000 $1,354,658.00 0.07 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 1,000,000 $1,007,053.00 0.06 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 1,100,000 $1,112,635.00 0.06 %
General Electric Co. 0.85 %, 10/9/2015 369604BE2 Corporate Debt Securities 1,000,000 $1,004,583.00 0.06 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,046,000 $1,062,998.00 0.06 %
Union Pacific Corp. 2.25 %, 2/15/2019 907818DW5 Corporate Debt Securities 1,250,000 $1,250,253.00 0.06 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 900,000 $1,020,854.00 0.06 %
Prudential Financial, Inc. 2.30 %, 8/15/2018 74432QBW4 Corporate Debt Securities 1,100,000 $1,102,493.00 0.06 %
General Motors Financial Co., Inc. 2.75 %, 5/15/2016 37045XAG1 Corporate Debt Securities 1,086,000 $1,100,227.00 0.06 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 1,000,000 $1,006,696.00 0.06 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 1,000,000 $1,027,154.00 0.06 %
Ford Motor Credit Co. LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 1,000,000 $1,023,906.00 0.06 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $1,002,608.00 0.06 %
State of Qatar 3.13 %, 1/20/2017 74727PAM3 Other Government Securities 1,000,000 $1,055,500.00 0.06 %
Monsanto Co. 2.75 %, 4/15/2016 611662BM8 Corporate Debt Securities 1,000,000 $1,039,742.00 0.06 %
Unilever Capital Corp. 2.75 %, 2/10/2016 904764AL1 Corporate Debt Securities 1,000,000 $1,039,435.00 0.06 %
Macy's Retail Holdings, Inc. 3.88 %, 1/15/2022 55616XAF4 Corporate Debt Securities 1,000,000 $1,031,154.00 0.06 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 1,000,000 $1,030,666.00 0.06 %
Walt Disney Co. (The) 0.45 %, 12/1/2015 25468PCU8 Corporate Debt Securities 1,000,000 $999,237.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 1,000,000 $941,190.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 1,000,000 $982,769.00 0.05 %
Costco Wholesale Corp. 0.65 %, 12/7/2015 22160KAD7 Corporate Debt Securities 1,000,000 $1,002,233.00 0.05 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.50 %, 3/1/2016 25459HAY1 Corporate Debt Securities 1,000,000 $1,045,333.00 0.05 %
Limited Brands, Inc. 6.90 %, 7/15/2017 532716AM9 Corporate Debt Securities 750,000 $857,813.00 0.05 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 900,000 $849,300.00 0.05 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 1,000,000 $998,495.00 0.05 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $877,861.00 0.05 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 1,000,000 $988,791.00 0.05 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 1,000,000 $991,153.00 0.05 %
Anheuser-Busch InBev Worldwide, Inc. 1.38 %, 7/15/2017 03523TBN7 Corporate Debt Securities 1,000,000 $1,001,644.00 0.05 %
U.S. Treasury Notes 0.63 %, 2/15/2017 912828B74 United States Government Obligations 850,000 $844,688.00 0.05 %
Bank of New York Mellon Corp. (The) 0.70 %, 10/23/2015 06406HCD9 Corporate Debt Securities 1,000,000 $1,002,400.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 1,000,000 $973,972.00 0.05 %
Kimberly-Clark Corp. 0.36 %, 5/15/2016 494368BK8 Corporate Debt Securities 1,000,000 $1,001,106.00 0.05 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 849,000 $899,940.00 0.05 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 1,000,000 $990,693.00 0.05 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 900,000 $833,895.00 0.05 %
JPMorgan Chase & Co. 3.15 %, 7/5/2016 46625HJA9 Corporate Debt Securities 750,000 $784,904.00 0.04 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 750,000 $738,669.00 0.04 %
LKQ Corp. 4.75 %, 5/15/2023 501889AA7 Corporate Debt Securities 680,000 $644,300.00 0.04 %
Beam, Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 800,000 $801,237.00 0.04 %
Mylan, Inc. 2.55 %, 3/28/2019 628530BF3 Corporate Debt Securities 700,000 $692,713.00 0.04 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 750,000 $774,167.00 0.04 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 700,000 $680,071.00 0.04 %
Prudential Financial, Inc. 4.75 %, 9/17/2015 74432QBJ3 Corporate Debt Securities 500,000 $528,251.00 0.03 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 500,000 $565,000.00 0.03 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 500,000 $476,761.00 0.03 %
DIRECTV Holdings LLC 2.40 %, 3/15/2017 25459HBE4 Corporate Debt Securities 500,000 $510,992.00 0.03 %
CVS Caremark Corp. 3.25 %, 5/18/2015 126650BT6 Corporate Debt Securities 550,000 $565,710.00 0.03 %
Kellogg Co. 4.45 %, 5/30/2016 487836BB3 Corporate Debt Securities 500,000 $536,111.00 0.03 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $481,365.00 0.03 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 500,000 $494,804.00 0.03 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 500,000 $497,862.00 0.03 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 500,000 $473,241.00 0.03 %
TransCanada PipeLines Ltd. 0.75 %, 1/15/2016 89352HAH2 Other Government Securities 500,000 $500,388.00 0.03 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.08 %, 4/1/2014 546398YU6 08/01/2043 Municipal Obligations -Taxable 500,000 $500,000.00 0.03 %
General Mills, Inc. 0.54 %, 1/29/2016 370334BQ6 Corporate Debt Securities 500,000 $500,479.00 0.03 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AB1 Corporate Debt Securities 500,000 $492,651.00 0.03 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 450,000 $448,819.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31391LXJ9 United States Government Agency Obligations 194,863 $219,647.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 31371HAR9 United States Government Agency Obligations 66,967 $76,173.00 0.01 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 284,000 $255,600.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 68,051 $79,199.00 0.01 %
YUM! Brands, Inc. 4.25 %, 9/15/2015 988498AE1 Corporate Debt Securities 250,000 $262,051.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 63,562 $66,483.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 27,955 $32,239.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 51,502 $58,984.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 36,908 $42,781.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 57,271 $65,695.00 0.00 %
Banco Hipotecario Nacional 8.00 %, 3/31/2011 05544NAC5 Corporate Debt Securities 1,250 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 31390REE9 United States Government Agency Obligations 45,448 $51,474.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400TW37 United States Government Agency Obligations 40,320 $44,764.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2018 31400VRJ3 United States Government Agency Obligations 6,227 $6,626.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 31400DEE8 United States Government Agency Obligations 36,070 $38,269.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 41,978 $47,858.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400Y3P9 United States Government Agency Obligations 11,736 $13,018.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2033 31371K6C0 United States Government Agency Obligations 42,042 $46,703.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 31371HHK7 United States Government Agency Obligations 9,621 $10,913.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400YXT8 United States Government Agency Obligations 18,837 $20,746.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 05544XAC3 Mortgage-Backed Securities 6,500 $0.00 0.00 %
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