Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Anheuser-Busch InBev S.A., ADR 03524A108 Common Stocks 222,300 $22,129,965.00 2.64 %
Limited Brands, Inc. 501797104 Common Stocks 383,700 $17,136,042.00 2.04 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 236,500 $15,727,250.00 1.87 %
Berkshire Hathaway Inc., Class B 084670702 Common Stocks 150,300 $15,661,260.00 1.85 %
JPMorgan Chase & Co. 46625H100 Common Stocks 321,000 $15,234,660.00 1.81 %
ConocoPhillips 20825C104 Common Stocks 234,600 $14,099,460.00 1.68 %
Johnson & Johnson 478160104 Common Stocks 173,300 $14,129,149.00 1.67 %
Brown-Forman Corporation, Class B 115637209 Common Stocks 195,825 $13,981,905.00 1.66 %
Allergan, Inc. 018490102 Common Stocks 124,900 $13,942,587.00 1.66 %
Union Pacific Corporation 907818108 Common Stocks 98,000 $13,956,180.00 1.65 %
Harley-Davidson, Inc. 412822108 Common Stocks 256,100 $13,650,130.00 1.62 %
Apple Inc. 037833100 Common Stocks 30,600 $13,544,478.00 1.62 %
Hyatt Hotels Corporation, Class A 448579102 Common Stocks 311,100 $13,448,853.00 1.60 %
Home Depot, Inc. (The) 437076102 Common Stocks 193,700 $13,516,386.00 1.60 %
CBS Corporation, Class B 124857202 Common Stocks 279,700 $13,059,193.00 1.55 %
Phillips 66 718546104 Common Stocks 185,650 $12,989,931.00 1.54 %
Amazon.com, Inc. 023135106 Common Stocks 48,500 $12,924,765.00 1.53 %
News Corporation Limited, Class B 65248E203 Common Stocks 407,300 $12,528,548.00 1.49 %
Monsanto Company 61166W101 Common Stocks 119,200 $12,591,096.00 1.49 %
Philip Morris International Inc. 718172109 Common Stocks 135,500 $12,562,205.00 1.49 %
Northern Trust Corporation 665859104 Common Stocks 226,200 $12,341,472.00 1.47 %
Estee Lauder Companies, Inc. (The), Class A 518439104 Common Stocks 187,600 $12,012,028.00 1.43 %
Honeywell International Inc. 438516106 Common Stocks 157,200 $11,845,020.00 1.41 %
Covidien plc G2554F113 Common Stocks 173,200 $11,749,888.00 1.40 %
Pentair, Inc. H6169Q108 Common Stocks 222,600 $11,742,150.00 1.39 %
Pall Corporation 696429307 Common Stocks 168,300 $11,506,671.00 1.37 %
Kansas City Southern 485170302 Common Stocks 100,800 $11,178,720.00 1.33 %
National Oilwell Varco, Inc. 637071101 Common Stocks 157,500 $11,143,125.00 1.33 %
GlaxoSmithKline plc, ADR 37733W105 Common Stocks 238,800 $11,202,108.00 1.33 %
Cummins Inc. 231021106 Common Stocks 96,800 $11,210,408.00 1.33 %
Travelers Companies, Inc. (The) 89417E109 Common Stocks 130,100 $10,953,119.00 1.30 %
Cabot Oil & Gas Corporation 127097103 Common Stocks 159,300 $10,770,273.00 1.28 %
American International Group, Inc. 026874784 Common Stocks 275,700 $10,702,674.00 1.27 %
Cognizant Technology Solutions Corporation, Class A 192446102 Common Stocks 138,600 $10,618,146.00 1.26 %
Dow Chemical Company (The) 260543103 Common Stocks 327,000 $10,411,680.00 1.24 %
Microchip Technology Incorporated 595017104 Common Stocks 284,400 $10,454,544.00 1.24 %
Mead Johnson Nutrition Company 582839106 Common Stocks 135,300 $10,478,985.00 1.24 %
United States Treasury Notes 1.38 %, 11/30/2018 912828RT9 United States Government Obligations 10,000,000 $10,259,380.00 1.22 %
Schlumberger Limited 806857108 Common Stocks 137,500 $10,297,375.00 1.22 %
Exxon Mobil Corporation 30231G102 Common Stocks 112,600 $10,146,386.00 1.20 %
Colgate-Palmolive Company 194162103 Common Stocks 85,000 $10,032,550.00 1.19 %
Intuit Inc. 461202103 Common Stocks 152,200 $9,991,930.00 1.19 %
Johnson & Johnson 0.07 %, 4/22/2013 47816FRN3 04/22/2013 Short-Term Securities 10,000,000 $9,999,572.00 1.18 %
Starbucks Corporation 855244109 Common Stocks 172,100 $9,802,816.00 1.16 %
Precision Castparts Corp. 740189105 Common Stocks 48,500 $9,196,570.00 1.09 %
KLA-Tencor Corporation 482480100 Common Stocks 172,700 $9,108,198.00 1.08 %
Google Inc., Class A 38259P508 Common Stocks 11,400 $9,051,942.00 1.07 %
Whole Foods Market, Inc. 966837106 Common Stocks 100,400 $8,709,700.00 1.03 %
Rockwell Automation, Inc. 773903109 Common Stocks 98,900 $8,540,015.00 1.01 %
QUALCOMM Incorporated 747525103 Common Stocks 120,700 $8,080,865.00 0.96 %
Illinois Tool Works Inc. 0.13 %, 4/3/2013 4523ELR31 04/03/2013 Short-Term Securities 8,000,000 $7,999,913.00 0.95 %
3M Company 88579Y101 Common Stocks 72,800 $7,739,368.00 0.92 %
Illinois Tool Works Inc. 0.11 %, 4/4/2013 4523ELR49 04/04/2013 Short-Term Securities 7,750,000 $7,749,905.00 0.92 %
General Dynamics Corporation 369550108 Common Stocks 108,400 $7,643,284.00 0.91 %
Gap, Inc. (The) 364760108 Common Stocks 215,200 $7,618,080.00 0.91 %
Parker Hannifin Corporation 701094104 Common Stocks 78,700 $7,207,346.00 0.86 %
Regency Energy Partners LP 75885Y107 Common Stocks 242,500 $6,081,900.00 0.72 %
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 5,000,000 $5,000,000.00 0.59 %
Bank of Nova Scotia 0.12 %, 4/2/2013 06416JR21 04/02/2013 Short-Term Securities 5,000,000 $4,999,967.00 0.59 %
Abbott Laboratories 0.13 %, 4/29/2013 00282CRV6 04/29/2013 Short-Term Securities 5,000,000 $4,999,476.00 0.59 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 4,023,000 $4,023,000.00 0.48 %
Bank of America Corporation 1.10 %, 3/22/2016 06051GEV7 Corporate Debt Securities 4,000,000 $3,984,820.00 0.47 %
Applied Materials, Inc. 038222105 Common Stocks 283,000 $3,814,840.00 0.45 %
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 3,812,000 $3,812,000.00 0.45 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 3,417,000 $3,416,979.00 0.41 %
United States Treasury Notes 4.25 %, 8/15/2015 912828EE6 United States Government Obligations 3,000,000 $3,280,314.00 0.39 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,293,950.00 0.38 %
Check Point Software Technologies Ltd. M22465104 Common Stocks 66,300 $3,115,437.00 0.37 %
Honeywell International Inc. 0.15 %, 5/30/2013 43851TSW7 05/30/2013 Short-Term Securities 3,000,000 $2,999,225.00 0.36 %
John Deere Capital Corporation 0.11 %, 4/26/2013 24422LRS4 04/26/2013 Short-Term Securities 3,000,000 $2,999,762.00 0.36 %
Brown-Forman Corporation 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 3,000,000 $2,972,862.00 0.35 %
General Electric Capital Corporation 0.00 %, 4/2/2018 36962G6X7 Corporate Debt Securities 3,000,000 $2,997,078.00 0.35 %
Metropolitan Life Global Funding I 2.50 %, 9/29/2015 59217GAC3 Corporate Debt Securities 2,500,000 $2,598,290.00 0.32 %
PepsiCo, Inc. 0.70 %, 8/13/2015 713448CA4 Corporate Debt Securities 2,500,000 $2,503,740.00 0.30 %
Campbell Soup Company 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 2,400,000 $2,285,926.00 0.27 %
St. Jude Medical, Inc. 0.25 %, 4/8/2013 8522W2R80 04/08/2013 Short-Term Securities 2,300,000 $2,299,872.00 0.27 %
JPMorgan Chase & Co. 3.45 %, 3/1/2016 46625HHX1 Corporate Debt Securities 2,000,000 $2,126,510.00 0.25 %
International Business Machines Corporation 1.25 %, 5/12/2014 459200GW5 Corporate Debt Securities 2,000,000 $2,021,096.00 0.25 %
Quest Diagnostics Incorporated 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 2,000,000 $2,100,936.00 0.25 %
Toyota Motor Credit Corporation 2.05 %, 1/12/2017 89233P5S1 Corporate Debt Securities 2,000,000 $2,069,678.00 0.25 %
Amgen Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 2,000,000 $2,066,326.00 0.25 %
Amazon.com, Inc. 0.65 %, 11/27/2015 023135AK2 Corporate Debt Securities 2,000,000 $1,997,586.00 0.24 %
National Australia Bank Limited 0.90 %, 1/20/2016 63254AAF5 Corporate Debt Securities 2,000,000 $2,004,356.00 0.24 %
News American Incorporated 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,978,852.00 0.24 %
Transocean Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 2,000,000 $2,026,174.00 0.24 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 2,000,000 $2,023,812.00 0.24 %
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 2,000,000 $2,000,000.00 0.24 %
JPMorgan Chase & Co. 1.10 %, 10/15/2015 46623EJR1 Corporate Debt Securities 2,000,000 $2,002,840.00 0.24 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 2,000,000 $1,991,770.00 0.23 %
Capital One Financial Corporation 2.13 %, 7/15/2014 14040HAV7 Corporate Debt Securities 1,750,000 $1,777,372.00 0.21 %
Ford Motor Company, Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 1,000,000 $1,602,500.00 0.19 %
Goldman Sachs Group, Inc., (The) 1.60 %, 11/23/2015 38141EB32 Corporate Debt Securities 1,500,000 $1,513,736.00 0.18 %
Capital One Financial Corporation 1.00 %, 11/6/2015 14040HBA2 Corporate Debt Securities 1,500,000 $1,493,277.00 0.18 %
PNC Bank, N.A. 0.80 %, 1/28/2016 69349LAH1 Corporate Debt Securities 1,500,000 $1,499,955.00 0.18 %
General Dynamics Corporation 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,500,000 $1,490,243.00 0.18 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 1,500,000 $1,519,905.00 0.18 %
Wal-Mart Stores, Inc. 0.75 %, 10/25/2013 931142CW1 Corporate Debt Securities 1,500,000 $1,503,647.00 0.18 %
Stryker Corporation 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 1,500,000 $1,556,538.00 0.18 %
Citigroup Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 1,500,000 $1,498,316.00 0.18 %
American Tower Corporation 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,400,000 $1,522,500.00 0.18 %
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 1,400,000 $1,400,000.00 0.17 %
State of Israel 4.00 %, 6/30/2022 46513AGA2 Other Government Securities 1,250,000 $1,350,944.00 0.16 %
Bank of New York Mellon Corporation (The) 1.50 %, 1/31/2014 06406HBT5 Corporate Debt Securities 1,250,000 $1,261,641.00 0.15 %
America Movil, S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 1,200,000 $1,258,046.00 0.15 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,252,578.00 0.15 %
International Business Machines Corporation 0.27 %, 2/4/2015 459200HJ3 Corporate Debt Securities 1,250,000 $1,250,009.00 0.15 %
Estee Lauder Companies, Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,179,113.00 0.14 %
Southwestern Energy Company 4.10 %, 3/15/2022 845467AH2 Corporate Debt Securities 1,050,000 $1,110,447.00 0.14 %
Metropolitan Life Global Funding I 2.00 %, 1/10/2014 59217GAE9 Corporate Debt Securities 1,200,000 $1,213,328.00 0.14 %
Anheuser-Busch InBev Worldwide Inc. 5.38 %, 11/15/2014 03523TBG2 Corporate Debt Securities 1,000,000 $1,074,408.00 0.13 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.50 %, 3/1/2016 25459HAY1 Corporate Debt Securities 1,000,000 $1,062,020.00 0.13 %
BorgWarner Inc. 4.63 %, 9/15/2020 099724AG1 Corporate Debt Securities 1,000,000 $1,100,739.00 0.13 %
CBS Corporation 4.30 %, 2/15/2021 124857AE3 Corporate Debt Securities 1,000,000 $1,090,463.00 0.13 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,046,000 $1,064,305.00 0.13 %
Macy's Retail Holdings, Inc. 3.88 %, 1/15/2022 55616XAF4 Corporate Debt Securities 1,000,000 $1,055,406.00 0.13 %
Commonwealth Bank of Australia New York 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 1,050,000 $1,074,873.00 0.13 %
Monsanto Company 2.75 %, 4/15/2016 611662BM8 Corporate Debt Securities 1,000,000 $1,058,909.00 0.13 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 1,000,000 $1,043,112.00 0.13 %
Walt Disney Company (The) 0.45 %, 12/1/2015 25468PCU8 Corporate Debt Securities 1,000,000 $999,049.00 0.12 %
Bank of New York Mellon Corporation (The) 0.70 %, 10/23/2015 06406HCD9 Corporate Debt Securities 1,000,000 $1,001,323.00 0.12 %
Schlumberger Investment S.A. (GTD by SchlumbergerLtd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 1,000,000 $998,107.00 0.12 %
Costco Wholesale Corporation 0.65 %, 12/7/2015 22160KAD7 Corporate Debt Securities 1,000,000 $1,001,431.00 0.12 %
Wells Fargo & Company 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 1,000,000 $998,380.00 0.12 %
RPM International Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 1,000,000 $991,877.00 0.12 %
General Electric Company 0.85 %, 10/9/2015 369604BE2 Corporate Debt Securities 1,000,000 $1,003,336.00 0.12 %
Canadian Imperial Bank of Commerce 0.90 %, 10/1/2015 136069ET4 Corporate Debt Securities 1,000,000 $1,003,304.00 0.12 %
Anheuser-Busch InBev Worldwide Inc. 1.38 %, 7/15/2017 03523TBN7 Corporate Debt Securities 1,000,000 $1,008,745.00 0.12 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 1,000,000 $1,010,053.00 0.12 %
State of Qatar 3.13 %, 1/20/2017 74727PAM3 Other Government Securities 1,000,000 $1,057,500.00 0.12 %
Penske Truck Leasing Co., LP and PTL Finance Corp. 2.50 %, 7/11/2014 709599AG9 Corporate Debt Securities 1,000,000 $1,015,770.00 0.12 %
Texas Instruments Incorporated 0.47 %, 5/15/2013 882508AS3 Corporate Debt Securities 1,000,000 $1,000,458.00 0.12 %
DENTSPLY International Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 1,000,000 $1,038,504.00 0.12 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 1,000,000 $1,007,986.00 0.12 %
Praxair, Inc. 4.38 %, 3/31/2014 74005PAS3 Corporate Debt Securities 1,000,000 $1,037,987.00 0.12 %
JPMorgan Chase & Co. 4.65 %, 6/1/2014 46625HHN3 Corporate Debt Securities 1,000,000 $1,045,041.00 0.12 %
U.S. Bancorp 4.20 %, 5/15/2014 91159HGR5 Corporate Debt Securities 1,000,000 $1,042,454.00 0.12 %
Illinois Tool Works Inc. 5.15 %, 4/1/2014 452308AH2 Corporate Debt Securities 1,000,000 $1,045,086.00 0.12 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 900,000 $1,021,011.00 0.12 %
Caterpillar Financial Services Corporation 1.55 %, 12/20/2013 14912L4Q1 Corporate Debt Securities 1,000,000 $1,008,432.00 0.12 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 1,000,000 $1,045,971.00 0.12 %
Broadcom Corporation 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 1,000,000 $1,062,594.00 0.12 %
Ford Motor Credit Company LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 1,000,000 $1,039,566.00 0.12 %
Caterpillar Inc. 1.38 %, 5/27/2014 149123BU4 Corporate Debt Securities 1,000,000 $1,011,220.00 0.12 %
Bank of Montreal 1.30 %, 10/31/2014 063679WH3 Corporate Debt Securities 1,000,000 $1,013,800.00 0.12 %
Unilever Capital Corporation 2.75 %, 2/10/2016 904764AL1 Corporate Debt Securities 1,000,000 $1,052,823.00 0.12 %
Target Corporation 1.13 %, 7/18/2014 87612EAW6 Corporate Debt Securities 1,000,000 $1,010,419.00 0.12 %
USAA Capital Corporation 1.05 %, 9/30/2014 90327QCV9 Corporate Debt Securities 1,000,000 $1,004,501.00 0.12 %
United States Treasury Notes 4.25 %, 8/15/2013 912828BH2 United States Government Obligations 900,000 $913,957.00 0.11 %
Discovery Communications, LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $917,771.00 0.11 %
Delphi Corporation 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 849,000 $897,818.00 0.11 %
Beam Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 800,000 $814,984.00 0.10 %
Limited Brands, Inc. 6.90 %, 7/15/2017 532716AM9 Corporate Debt Securities 750,000 $861,563.00 0.10 %
Discovery Communications, LLC 4.38 %, 6/15/2021 25470DAE9 Corporate Debt Securities 750,000 $827,312.00 0.10 %
JPMorgan Chase & Co. 3.15 %, 7/5/2016 46625HJA9 Corporate Debt Securities 750,000 $795,288.00 0.09 %
United States Treasury Notes 3.63 %, 5/15/2013 912828BA7 United States Government Obligations 750,000 $753,091.00 0.09 %
State of Qatar 4.00 %, 1/20/2015 74727PAJ0 Other Government Securities 750,000 $790,500.00 0.09 %
Eaton Corporation 0.61 %, 6/16/2014 278058DJ8 Corporate Debt Securities 750,000 $750,302.00 0.09 %
Burlington Northern Santa Fe, LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 700,000 $716,159.00 0.09 %
Sherwin-Williams Company (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 750,000 $753,238.00 0.09 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 750,000 $782,136.00 0.09 %
CBS Corporation 8.88 %, 5/15/2019 124857AC7 Corporate Debt Securities 500,000 $668,143.00 0.08 %
United States Treasury Bonds 7.50 %, 11/15/2016 912810DX3 United States Government Obligations 500,000 $625,625.00 0.07 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 500,000 $574,683.00 0.07 %
Barclays Bank plc 2.38 %, 1/13/2014 06739GBS7 Corporate Debt Securities 600,000 $608,033.00 0.07 %
Philip Morris International Inc. 4.50 %, 3/26/2020 718172AH2 Corporate Debt Securities 500,000 $575,918.00 0.07 %
Kellogg Company 4.45 %, 5/30/2016 487836BB3 Corporate Debt Securities 500,000 $550,192.00 0.07 %
CVS Caremark Corporation 3.25 %, 5/18/2015 126650BT6 Corporate Debt Securities 550,000 $579,098.00 0.07 %
Berkshire Hathaway Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 500,000 $506,445.00 0.06 %
SABMiller Holdings Inc. 3.75 %, 1/15/2022 78573AAA8 Corporate Debt Securities 500,000 $535,536.00 0.06 %
Berkshire Hathaway Inc. 0.80 %, 2/11/2016 084670BG2 Corporate Debt Securities 500,000 $502,812.00 0.06 %
Rio Tinto Finance (USA) Limited 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 500,000 $543,946.00 0.06 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 500,000 $502,368.00 0.06 %
DIRECTV Holdings LLC 2.40 %, 3/15/2017 25459HBE4 Corporate Debt Securities 500,000 $513,025.00 0.06 %
General Mills, Inc. 0.00 %, 1/29/2016 370334BQ6 Corporate Debt Securities 500,000 $500,427.00 0.06 %
TransCanada PipeLines Ltd 0.75 %, 1/15/2016 89352HAH2 Other Government Securities 500,000 $499,436.00 0.06 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 500,000 $500,206.00 0.06 %
Dollar General Corporation 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $483,188.00 0.06 %
United Technologies Corporation 1.20 %, 6/1/2015 913017BY4 Corporate Debt Securities 500,000 $507,015.00 0.06 %
Colgate-Palmolive Company 1.25 %, 5/1/2014 19416QDT4 Corporate Debt Securities 500,000 $504,912.00 0.06 %
PepsiCo, Inc. 3.75 %, 3/1/2014 713448BK3 Corporate Debt Securities 500,000 $515,050.00 0.06 %
Cargill, Inc. 4.31 %, 5/14/2021 141781AY0 Corporate Debt Securities 424,000 $467,813.00 0.06 %
Wells Fargo & Company 3.68 %, 6/15/2016 949746QU8 Corporate Debt Securities 500,000 $540,706.00 0.06 %
Schlumberger S.A. (GTD by Schlumberger Ltd.) 2.65 %, 1/15/2016 806859AA2 Corporate Debt Securities 500,000 $521,642.00 0.06 %
Prudential Financial, Inc. 4.75 %, 9/17/2015 74432QBJ3 Corporate Debt Securities 500,000 $544,731.00 0.06 %
Viacom Inc. 4.38 %, 9/15/2014 92553PAE2 Corporate Debt Securities 500,000 $525,746.00 0.06 %
Deutsche Bank AG 3.45 %, 3/30/2015 2515A0U76 Corporate Debt Securities 500,000 $525,100.00 0.06 %
International Bank for Reconstruction and Development 2.38 %, 5/26/2015 459058AR4 Other Government Securities 450,000 $469,587.00 0.06 %
Microsoft Corporation 2.95 %, 6/1/2014 594918AB0 Corporate Debt Securities 500,000 $515,369.00 0.06 %
American Tower Corporation 4.63 %, 4/1/2015 029912BB7 Corporate Debt Securities 500,000 $533,179.00 0.06 %
Freeport-McMoRan Copper & Gold Inc. 2.38 %, 3/15/2018 35671DBE4 Corporate Debt Securities 450,000 $452,090.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31391LXJ9 United States Government Agency Obligations 254,123 $285,838.00 0.04 %
Wal-Mart Stores, Inc. 2.88 %, 4/1/2015 931142CR2 Corporate Debt Securities 250,000 $261,942.00 0.03 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 437076AW2 Corporate Debt Securities 250,000 $288,731.00 0.03 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 284,000 $287,550.00 0.03 %
American Express Credit Corporation 5.13 %, 8/25/2014 0258M0CZ0 Corporate Debt Securities 200,000 $212,472.00 0.03 %
Cenovus Energy Inc. 4.50 %, 9/15/2014 15135UAB5 Corporate Debt Securities 250,000 $263,248.00 0.03 %
ConocoPhillips (GTD by ConocoPhillips Company) 4.75 %, 2/1/2014 20825CAS3 Corporate Debt Securities 254,000 $263,131.00 0.03 %
YUM! Brands, Inc. 4.25 %, 9/15/2015 988498AE1 Corporate Debt Securities 250,000 $268,757.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 75,713 $90,879.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2033 31371K6C0 United States Government Agency Obligations 62,283 $68,577.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 91,091 $97,203.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 62,003 $70,368.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 45,756 $55,009.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 31400DEE8 United States Government Agency Obligations 63,388 $68,565.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 64,765 $77,829.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 31390REE9 United States Government Agency Obligations 58,203 $66,236.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400TW37 United States Government Agency Obligations 66,680 $73,418.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 31371HAR9 United States Government Agency Obligations 76,253 $87,653.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 59,333 $67,145.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 31371HHK7 United States Government Agency Obligations 11,612 $13,348.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 05544XAC3 Corporate Debt Securities 6,500 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400Y3P9 United States Government Agency Obligations 17,876 $19,683.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400YXT8 United States Government Agency Obligations 19,363 $21,320.00 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 5.50 %, 4/1/2018 31400VRJ3 United States Government Agency Obligations 34,660 $37,132.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 34,097 $38,732.00 0.00 %
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