Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 383,900 $34,186,295.00 1.70 %
Applied Materials, Inc. 038222105 Common Stocks 1,476,000 $33,283,800.00 1.65 %
Schlumberger Ltd. 806857108 Common Stocks 273,300 $32,235,735.00 1.60 %
Apple, Inc. 037833100 Common Stocks 344,134 $31,980,373.00 1.59 %
Alliance Data Systems Corp. 018581108 Common Stocks 113,700 $31,978,125.00 1.59 %
ConocoPhillips 20825C104 Common Stocks 373,600 $32,028,728.00 1.59 %
JPMorgan Chase & Co. 46625H100 Common Stocks 549,800 $31,679,476.00 1.58 %
Limited Brands, Inc. 501797104 Common Stocks 534,300 $31,342,038.00 1.56 %
Union Pacific Corp. 907818108 Common Stocks 307,300 $30,653,175.00 1.52 %
Rockwell Automation, Inc. 773903109 Common Stocks 243,900 $30,526,524.00 1.52 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 622,600 $30,451,366.00 1.51 %
Brown-Forman Corp., Class B 115637209 Common Stocks 321,525 $30,278,009.00 1.50 %
Phillips 66 718546104 Common Stocks 372,550 $29,964,197.00 1.49 %
PPG Industries, Inc. 693506107 Common Stocks 142,700 $29,988,405.00 1.49 %
Colgate-Palmolive Co. 194162103 Common Stocks 435,200 $29,671,936.00 1.48 %
Citigroup, Inc. 172967424 Common Stocks 634,000 $29,861,400.00 1.48 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 257,300 $29,574,062.00 1.47 %
Autodesk, Inc. 052769106 Common Stocks 516,700 $29,131,546.00 1.46 %
American Express Co. 025816109 Common Stocks 309,100 $29,324,317.00 1.46 %
Johnson & Johnson 478160104 Common Stocks 279,500 $29,241,290.00 1.46 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 849,600 $29,081,808.00 1.45 %
Noble Energy, Inc. 655044105 Common Stocks 376,900 $29,194,674.00 1.45 %
American International Group, Inc. 026874784 Common Stocks 529,100 $28,878,278.00 1.44 %
Dow Chemical Co. (The) 260543103 Common Stocks 559,200 $28,776,432.00 1.43 %
National Oilwell Varco, Inc. 637071101 Common Stocks 336,100 $27,677,835.00 1.38 %
Harley-Davidson, Inc. 412822108 Common Stocks 394,100 $27,527,885.00 1.37 %
Comcast Corp., Class A 20030N101 Common Stocks 515,100 $27,650,568.00 1.36 %
Cummins, Inc. 231021106 Common Stocks 173,500 $26,769,315.00 1.33 %
Home Depot, Inc. (The) 437076102 Common Stocks 328,000 $26,554,880.00 1.32 %
Precision Castparts Corp. 740189105 Common Stocks 105,100 $26,527,240.00 1.32 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 356,900 $26,503,394.00 1.32 %
Northern Trust Corp. 665859104 Common Stocks 411,500 $26,422,415.00 1.31 %
CBS Corp., Class B 124857202 Common Stocks 420,200 $26,111,228.00 1.30 %
3M Co. 88579Y101 Common Stocks 178,200 $25,525,368.00 1.27 %
Intuit, Inc. 461202103 Common Stocks 315,100 $25,375,003.00 1.26 %
Boeing Co. (The) 097023105 Common Stocks 196,400 $24,987,972.00 1.24 %
Honeywell International, Inc. 438516106 Common Stocks 263,300 $24,473,735.00 1.22 %
Amazon.com, Inc. 023135106 Common Stocks 75,100 $24,390,978.00 1.21 %
Microchip Technology, Inc. 595017104 Common Stocks 498,700 $24,341,547.00 1.21 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 452,200 $24,183,656.00 1.20 %
Constellation Brands, Inc. 21036P108 Common Stocks 272,700 $24,033,051.00 1.19 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 724,900 $23,349,029.00 1.17 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 246,200 $22,938,454.00 1.14 %
Time Warner Cable, Inc. 88732J207 Common Stocks 150,900 $22,227,570.00 1.11 %
Wisconsin Electric Power Co. 0.18 %, 7/7/2014 97665SG79 07/07/2014 Short-Term Securities 19,627,000 $19,626,313.00 0.98 %
Travelers Co., Inc. (The) 89417E109 Common Stocks 206,000 $19,378,420.00 0.96 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 237,200 $19,391,100.00 0.96 %
Southwest Airlines Co. 844741108 Common Stocks 705,300 $18,944,358.00 0.94 %
Pall Corp. 696429307 Common Stocks 218,400 $18,649,176.00 0.93 %
Las Vegas Sands, Inc. 517834107 Common Stocks 243,000 $18,521,460.00 0.92 %
FleetCor Technologies, Inc. 339041105 Common Stocks 134,300 $17,700,740.00 0.88 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 282,400 $17,220,752.00 0.86 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 486,800 $15,572,732.00 0.77 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 15,000,000 $15,121,845.00 0.75 %
Praxair, Inc. 74005P104 Common Stocks 104,200 $13,841,928.00 0.69 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 14,000,000 $14,021,322.00 0.69 %
Pentair, Inc. G7S00T104 Common Stocks 193,200 $13,933,584.00 0.69 %
AT&T, Inc. 2.30 %, 3/11/2019 00206RCC4 Corporate Debt Securities 13,000,000 $13,122,421.00 0.66 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 11,000,000 $11,742,500.00 0.59 %
Eaton Corp. 1.50 %, 11/2/2017 278062AB0 Corporate Debt Securities 10,500,000 $10,511,183.00 0.52 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 9,500,000 $10,410,670.00 0.51 %
U.S. Treasury Notes 1.38 %, 11/30/2018 912828RT9 United States Government Obligations 10,000,000 $9,969,530.00 0.50 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/30/2014 69372BGW4 07/30/2014 Short-Term Securities 10,000,000 $9,999,333.00 0.49 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 714294AE5 Corporate Debt Securities 9,250,000 $9,244,950.00 0.46 %
U.S. Treasury Notes 0.63 %, 5/31/2017 912828SY7 United States Government Obligations 8,500,000 $8,442,226.00 0.42 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 8,000,000 $8,023,752.00 0.40 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.10 %, 7/15/2014 24423NGF9 07/15/2014 Short-Term Securities 8,000,000 $7,999,667.00 0.39 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 7,200,000 $7,249,738.00 0.36 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 7,000,000 $6,999,834.00 0.35 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 31679BAF7 Corporate Debt Securities 6,700,000 $6,986,505.00 0.35 %
DTE Electric Co. 0.16 %, 7/2/2014 23336KG22 07/02/2014 Short-Term Securities 7,000,000 $6,999,938.00 0.35 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 6,500,000 $6,908,876.00 0.34 %
BNP Paribas S.A. 2.45 %, 3/17/2019 05574LXH6 Corporate Debt Securities 6,500,000 $6,543,641.00 0.33 %
PepsiCo, Inc. 2.25 %, 1/7/2019 713448CK2 Corporate Debt Securities 6,500,000 $6,628,817.00 0.33 %
Ingersoll-Rand Global Holding Co. Ltd. 2.88 %, 1/15/2019 45687AAL6 Corporate Debt Securities 6,200,000 $6,354,603.00 0.32 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 6,250,000 $6,253,431.00 0.32 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 6,300,000 $6,404,215.00 0.32 %
Morgan Stanley 2.50 %, 1/24/2019 61746BDM5 Corporate Debt Securities 6,250,000 $6,319,113.00 0.31 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 00084DAG5 Corporate Debt Securities 6,200,000 $6,290,954.00 0.31 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 6,000,000 $5,999,834.00 0.30 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 6,000,000 $5,992,128.00 0.30 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 6,000,000 $5,999,578.00 0.30 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 6,000,000 $6,034,920.00 0.30 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 6,000,000 $5,975,304.00 0.30 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 5,800,000 $5,806,386.00 0.29 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 5,538,000 $5,540,431.00 0.28 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 5,600,000 $5,479,118.00 0.27 %
W.W. Grainger, Inc. 0.07 %, 7/7/2014 38480KG73 07/07/2014 Short-Term Securities 5,000,000 $4,999,932.00 0.25 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 5,000,000 $4,999,889.00 0.25 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 5,000,000 $4,998,911.00 0.25 %
McCormick & Co., Inc. 0.24 %, 8/5/2014 57978DH51 08/05/2014 Short-Term Securities 5,000,000 $4,998,795.00 0.25 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 5,000,000 $4,999,990.00 0.25 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 5,000,000 $5,022,065.00 0.25 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 5,000,000 $4,992,500.00 0.25 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 5,000,000 $5,093,405.00 0.25 %
Roche Holdings, Inc. 0.09 %, 8/7/2014 77119MH75 08/07/2014 Short-Term Securities 5,000,000 $4,999,525.00 0.25 %
Chevron Corp. 0.09 %, 8/11/2014 16677KHB2 08/11/2014 Short-Term Securities 5,000,000 $4,999,475.00 0.25 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 4,750,000 $4,790,489.00 0.24 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 4,250,000 $4,325,506.00 0.22 %
Nordea Bank AB 1.63 %, 5/15/2018 65557FAG1 Corporate Debt Securities 4,500,000 $4,476,852.00 0.22 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 4,385,000 $4,346,285.00 0.22 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 4,400,000 $4,356,832.00 0.22 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 140420NH9 Corporate Debt Securities 4,000,000 $4,024,820.00 0.20 %
Bank of America Corp. 1.05 %, 3/22/2016 06051GEV7 Corporate Debt Securities 4,000,000 $4,029,796.00 0.20 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 83051GAC2 Corporate Debt Securities 4,000,000 $4,034,800.00 0.20 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 4,000,000 $4,075,000.00 0.20 %
Electricite de France S.A. 2.15 %, 1/22/2019 268317AJ3 Corporate Debt Securities 4,000,000 $4,021,992.00 0.20 %
PNC Bank N.A. 2.20 %, 1/28/2019 69353RCH9 Corporate Debt Securities 4,000,000 $4,038,836.00 0.20 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 38145XAA1 Corporate Debt Securities 4,000,000 $4,052,928.00 0.20 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 3,700,000 $3,746,812.00 0.19 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 3,422,000 $3,405,280.00 0.17 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,312,169.00 0.17 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 3,225,000 $3,260,598.00 0.17 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 3,190,000 $3,197,334.00 0.17 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 3,150,000 $3,167,703.00 0.16 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 3,236,000 $3,236,000.00 0.16 %
Discover Bank 2.00 %, 2/21/2018 25466AAC5 Corporate Debt Securities 3,100,000 $3,118,110.00 0.16 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 3,250,000 $3,288,834.00 0.16 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,850,000 $2,915,379.00 0.15 %
U.S. Treasury Notes 0.88 %, 1/31/2017 912828SC5 United States Government Obligations 3,000,000 $3,013,125.00 0.15 %
Army & Air Force Exchange Service 0.09 %, 7/16/2014 04249LGG5 07/16/2014 Corporate Obligations 3,000,000 $2,999,867.00 0.15 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 3,170,000 $3,154,150.00 0.15 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 3,000,000 $3,059,400.00 0.15 %
General Electric Capital Corp. 0.96 %, 4/2/2018 36962G6X7 Corporate Debt Securities 3,000,000 $3,040,002.00 0.15 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 3,000,000 $2,930,961.00 0.15 %
Kroger Co. (The) 2.30 %, 1/15/2019 501044CW9 Corporate Debt Securities 3,000,000 $3,030,117.00 0.15 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 3,000,000 $3,034,641.00 0.15 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 3,000,000 $3,091,800.00 0.15 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,800,000 $2,778,479.00 0.14 %
Southern Co. (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,800,000 $2,871,680.00 0.14 %
National Australia Bank Ltd. 2.30 %, 7/25/2018 63254AAJ7 Corporate Debt Securities 2,750,000 $2,801,150.00 0.14 %
Aetna, Inc. 2.20 %, 3/15/2019 00817YAN8 Corporate Debt Securities 2,600,000 $2,606,471.00 0.13 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,500,000 $2,527,163.00 0.13 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,600,000 $2,662,891.00 0.13 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 2,700,000 $2,728,145.00 0.13 %
Barclays Bank plc 2.50 %, 2/20/2019 06739FHT1 Corporate Debt Securities 2,600,000 $2,633,179.00 0.13 %
CIT Group, Inc. 3.88 %, 2/19/2019 125581GS1 Corporate Debt Securities 2,600,000 $2,640,560.00 0.13 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,500,000 $2,515,855.00 0.13 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.08 %, 7/7/2014 64966FHP2 08/01/2034 Municipal Obligations -Taxable 2,400,000 $2,400,000.00 0.12 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 2,300,000 $2,456,002.00 0.12 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,500,000 $2,482,223.00 0.12 %
AIA Group Ltd. 2.25 %, 3/11/2019 00131L2A2 Corporate Debt Securities 2,600,000 $2,601,373.00 0.12 %
Monsanto Co. 2.13 %, 7/15/2019 61166WAS0 Corporate Debt Securities 2,100,000 $2,102,629.00 0.11 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 2,060,000 $2,049,702.00 0.11 %
Anglo American plc 4.13 %, 4/15/2021 034863AM2 Corporate Debt Securities 2,200,000 $2,251,258.00 0.11 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 2,250,000 $2,291,110.00 0.11 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 2,400,000 $2,264,230.00 0.11 %
Amazon.com, Inc. 0.65 %, 11/27/2015 023135AK2 Corporate Debt Securities 2,000,000 $2,003,116.00 0.10 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,968,000.00 0.10 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 2,000,000 $2,000,482.00 0.10 %
Ford Motor Co., Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 1,000,000 $1,998,125.00 0.10 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 2,000,000 $2,042,040.00 0.10 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 2,000,000 $1,998,700.00 0.10 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 2,000,000 $2,017,852.00 0.10 %
Toyota Motor Credit Corp. 2.05 %, 1/12/2017 89233P5S1 Corporate Debt Securities 2,000,000 $2,054,154.00 0.10 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 2,000,000 $2,021,528.00 0.10 %
Viacom, Inc. 2.20 %, 4/1/2019 92553PAV4 Corporate Debt Securities 2,000,000 $2,001,906.00 0.10 %
Lloyds Bank plc (GTD by Lloyds Banking Group plc) 2.30 %, 11/27/2018 53944VAA7 Corporate Debt Securities 2,000,000 $2,030,354.00 0.10 %
JPMorgan Chase & Co. 3.45 %, 3/1/2016 46625HHX1 Corporate Debt Securities 2,000,000 $2,086,906.00 0.10 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 2,000,000 $2,049,574.00 0.10 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,750,000 $1,777,874.00 0.09 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,700,000 $1,735,816.00 0.09 %
HSBC USA, Inc. 1.63 %, 1/16/2018 40428HPH9 Corporate Debt Securities 1,850,000 $1,853,935.00 0.09 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,700,000 $1,738,741.00 0.09 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 1,650,000 $1,681,081.00 0.08 %
Origin Energy Finance Ltd. 3.50 %, 10/9/2018 68620YAC6 Corporate Debt Securities 1,600,000 $1,660,226.00 0.08 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,523,364.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,400,000 $1,500,435.00 0.08 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,550,000 $1,576,916.00 0.08 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,550,000 $1,594,635.00 0.08 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,500,000 $1,523,462.00 0.08 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,650,000 $1,675,953.00 0.08 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,281,000 $1,375,474.00 0.07 %
Toyota Motor Credit Corp. 0.52 %, 5/17/2016 89236TAK1 Corporate Debt Securities 1,500,000 $1,504,809.00 0.07 %
American Honda Finance Corp. 0.60 %, 5/26/2016 02666QM59 Corporate Debt Securities 1,500,000 $1,506,464.00 0.07 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,500,000 $1,473,750.00 0.07 %
Union Pacific Corp. 2.25 %, 2/15/2019 907818DW5 Corporate Debt Securities 1,250,000 $1,271,860.00 0.07 %
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.) 0.04 %, 7/7/2014 57586CY90 12/01/2046 Short-Term Securities 1,400,000 $1,400,000.00 0.07 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,350,000 $1,390,692.00 0.07 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,500,000 $1,487,085.00 0.07 %
Prudential Financial, Inc. 2.30 %, 8/15/2018 74432QBW4 Corporate Debt Securities 1,100,000 $1,118,531.00 0.06 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 68268NAK9 Corporate Debt Securities 1,200,000 $1,251,928.00 0.06 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,138,057.00 0.06 %
State of Qatar 3.13 %, 1/20/2017 74727PAM3 Other Government Securities 1,000,000 $1,052,350.00 0.06 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,239,850.00 0.06 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 1,250,000 $1,244,874.00 0.06 %
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 $1,214,236.00 0.06 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 1,100,000 $1,124,160.00 0.06 %
Bank of New York Mellon Corp. (The) 0.70 %, 10/23/2015 06406HCD9 Corporate Debt Securities 1,000,000 $1,003,132.00 0.05 %
Costco Wholesale Corp. 0.65 %, 12/7/2015 22160KAD7 Corporate Debt Securities 1,000,000 $1,003,586.00 0.05 %
Walt Disney Co. (The) 0.45 %, 12/1/2015 25468PCU8 Corporate Debt Securities 1,000,000 $1,000,939.00 0.05 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 849,000 $912,675.00 0.05 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 900,000 $1,013,510.00 0.05 %
General Electric Co. 0.85 %, 10/9/2015 369604BE2 Corporate Debt Securities 1,000,000 $1,004,910.00 0.05 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 1,000,000 $998,182.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 1,000,000 $985,554.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 1,000,000 $991,554.00 0.05 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 1,000,000 $1,008,088.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 1,000,000 $972,062.00 0.05 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 1,000,000 $1,028,428.00 0.05 %
Kimberly-Clark Corp. 0.34 %, 5/15/2016 494368BK8 Corporate Debt Securities 1,000,000 $1,001,912.00 0.05 %
Monsanto Co. 2.75 %, 4/15/2016 611662BM8 Corporate Debt Securities 1,000,000 $1,035,345.00 0.05 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 1,000,000 $1,021,149.00 0.05 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 1,000,000 $1,034,657.00 0.05 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 1,000,000 $998,285.00 0.05 %
Anheuser-Busch InBev Worldwide, Inc. 1.38 %, 7/15/2017 03523TBN7 Corporate Debt Securities 1,000,000 $1,002,610.00 0.05 %
Macy's Retail Holdings, Inc. 3.88 %, 1/15/2022 55616XAF4 Corporate Debt Securities 1,000,000 $1,043,354.00 0.05 %
Ford Motor Credit Co. LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 1,000,000 $1,017,894.00 0.05 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $1,014,500.00 0.05 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 1,000,000 $1,008,248.00 0.05 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,046,000 $1,090,455.00 0.05 %
Unilever Capital Corp. 2.75 %, 2/10/2016 904764AL1 Corporate Debt Securities 1,000,000 $1,037,004.00 0.05 %
General Motors Financial Co., Inc. 2.75 %, 5/15/2016 37045XAG1 Corporate Debt Securities 1,086,000 $1,102,290.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 1,000,000 $1,017,118.00 0.05 %
Limited Brands, Inc. 6.90 %, 7/15/2017 532716AM9 Corporate Debt Securities 750,000 $851,250.00 0.04 %
JPMorgan Chase & Co. 3.15 %, 7/5/2016 46625HJA9 Corporate Debt Securities 750,000 $781,702.00 0.04 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 750,000 $774,645.00 0.04 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $895,457.00 0.04 %
Beam, Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 800,000 $802,102.00 0.04 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 750,000 $750,833.00 0.04 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 900,000 $855,696.00 0.04 %
Mylan, Inc. 2.55 %, 3/28/2019 628530BF3 Corporate Debt Securities 700,000 $705,028.00 0.04 %
U.S. Treasury Notes 0.63 %, 2/15/2017 912828B74 United States Government Obligations 850,000 $847,875.00 0.04 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 900,000 $862,006.00 0.04 %
Kellogg Co. 4.45 %, 5/30/2016 487836BB3 Corporate Debt Securities 500,000 $532,979.00 0.03 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 500,000 $560,000.00 0.03 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 700,000 $703,100.00 0.03 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 680,000 $670,480.00 0.03 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 500,000 $483,589.00 0.02 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.04 %, 7/1/2014 546398YU6 08/01/2043 Municipal Obligations -Taxable 500,000 $500,000.00 0.02 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 450,000 $456,656.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 500,000 $487,118.00 0.02 %
TransCanada PipeLines Ltd. 0.75 %, 1/15/2016 89352HAH2 Other Government Securities 500,000 $501,234.00 0.02 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $481,617.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 500,000 $501,258.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31391LXJ9 United States Government Agency Obligations 188,698 $215,524.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 500,000 $500,050.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AD7 Corporate Debt Securities 500,000 $497,500.00 0.02 %
General Mills, Inc. 0.53 %, 1/29/2016 370334BQ6 Corporate Debt Securities 500,000 $501,279.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 31371HAR9 United States Government Agency Obligations 63,709 $73,356.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 64,645 $76,179.00 0.01 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 284,000 $267,670.00 0.01 %
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 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 51,058 $58,044.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 35,761 $41,794.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 49,215 $56,535.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 40,616 $47,026.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 31371HHK7 United States Government Agency Obligations 9,232 $10,564.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400TW37 United States Government Agency Obligations 39,027 $43,834.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 31390REE9 United States Government Agency Obligations 45,051 $51,230.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2033 31371K6C0 United States Government Agency Obligations 39,542 $44,443.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 05544XAC3 Mortgage-Backed Securities 6,500 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 31400DEE8 United States Government Agency Obligations 32,603 $34,580.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400Y3P9 United States Government Agency Obligations 10,504 $11,755.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 56,947 $59,380.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2018 31400VRJ3 United States Government Agency Obligations 5,274 $5,601.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400YXT8 United States Government Agency Obligations 18,700 $20,907.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 27,648 $32,305.00 0.00 %
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