Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. 501797104 Common Stocks 647,600 $56,049,780.00 2.41 %
Union Pacific Corp. 907818108 Common Stocks 413,700 $49,284,081.00 2.11 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 507,300 $46,280,979.00 1.99 %
Southwest Airlines Co. 844741108 Common Stocks 958,200 $40,551,024.00 1.74 %
Apple, Inc. 037833100 Common Stocks 365,834 $40,380,757.00 1.73 %
JPMorgan Chase & Co. 46625H100 Common Stocks 639,200 $40,001,136.00 1.72 %
Home Depot, Inc. (The) 437076102 Common Stocks 364,100 $38,219,577.00 1.64 %
Applied Materials, Inc. 038222105 Common Stocks 1,537,500 $38,314,500.00 1.64 %
Boeing Co. (The) 097023105 Common Stocks 279,900 $36,381,402.00 1.56 %
PPG Industries, Inc. 693506107 Common Stocks 153,100 $35,389,065.00 1.52 %
Cummins, Inc. 231021106 Common Stocks 244,500 $35,249,565.00 1.51 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 950,300 $35,056,567.00 1.50 %
Citigroup, Inc. 172967424 Common Stocks 635,700 $34,397,727.00 1.47 %
Alliance Data Systems Corp. 018581108 Common Stocks 119,000 $34,039,950.00 1.46 %
Northern Trust Corp. 665859104 Common Stocks 490,400 $33,052,960.00 1.42 %
Johnson & Johnson 478160104 Common Stocks 317,200 $33,169,604.00 1.42 %
Precision Castparts Corp. 740189105 Common Stocks 136,200 $32,807,856.00 1.41 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 620,800 $32,691,328.00 1.40 %
American Express Co. 025816109 Common Stocks 348,150 $32,391,876.00 1.39 %
FleetCor Technologies, Inc. 339041105 Common Stocks 207,600 $30,872,196.00 1.33 %
Comcast Corp., Class A 20030N101 Common Stocks 529,000 $30,687,290.00 1.32 %
American International Group, Inc. 026874784 Common Stocks 546,500 $30,609,465.00 1.31 %
Rockwell Automation, Inc. 773903109 Common Stocks 272,100 $30,257,520.00 1.30 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 521,100 $29,968,461.00 1.29 %
Autodesk, Inc. 052769106 Common Stocks 490,500 $29,459,430.00 1.27 %
Harley-Davidson, Inc. 412822108 Common Stocks 443,600 $29,237,676.00 1.26 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 259,200 $29,113,344.00 1.25 %
ConocoPhillips 20825C104 Common Stocks 417,700 $28,846,362.00 1.24 %
Constellation Brands, Inc. 21036P108 Common Stocks 289,600 $28,430,032.00 1.22 %
Texas Instruments, Inc. 882508104 Common Stocks 522,600 $27,940,809.00 1.20 %
3M Co. 88579Y101 Common Stocks 165,200 $27,145,664.00 1.17 %
Dow Chemical Co. (The) 260543103 Common Stocks 582,300 $26,558,703.00 1.14 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 263,700 $26,512,398.00 1.14 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 585,400 $25,019,996.00 1.07 %
Microchip Technology, Inc. 595017104 Common Stocks 551,400 $24,873,654.00 1.07 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 191,300 $24,455,792.00 1.05 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 408,000 $24,565,680.00 1.05 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 225,200 $22,765,468.00 0.98 %
Broadcom Corp., Class A 111320107 Common Stocks 521,400 $22,592,262.00 0.97 %
CBS Corp., Class B 124857202 Common Stocks 408,929 $22,630,131.00 0.97 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 940,800 $22,579,200.00 0.97 %
Amazon.com, Inc. 023135106 Common Stocks 72,400 $22,469,340.00 0.96 %
Crown Castle International Corp. 22822V101 Common Stocks 276,700 $21,776,290.00 0.93 %
Praxair, Inc. 74005P104 Common Stocks 167,600 $21,714,256.00 0.93 %
Carnival Corp. 143658300 Common Stocks 457,400 $20,733,942.00 0.89 %
Time Warner Cable, Inc. 88732J207 Common Stocks 134,100 $20,391,246.00 0.87 %
Brown-Forman Corp., Class B 115637209 Common Stocks 210,925 $18,527,652.00 0.79 %
Noble Energy, Inc. 655044105 Common Stocks 387,700 $18,388,611.00 0.79 %
Lockheed Martin Corp. 539830109 Common Stocks 92,600 $17,831,982.00 0.76 %
Air Products and Chemicals, Inc. 0.13 %, 1/20/2015 00915TNL0 01/20/2015 Corporate Obligations 16,655,000 $16,653,613.00 0.72 %
Phillips 66 718546104 Common Stocks 235,394 $16,877,750.00 0.72 %
Las Vegas Sands, Inc. 517834107 Common Stocks 285,000 $16,575,600.00 0.71 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.04 %, 1/7/2015 64966FHP2 08/01/2034 Municipal Obligations -Taxable 15,300,000 $15,300,000.00 0.66 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 15,000,000 $15,098,655.00 0.65 %
Sherwin-Williams Co. (The) 0.23 %, 1/14/2015 82434UNE3 01/14/2015 Short-Term Securities 15,000,000 $14,998,659.00 0.64 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 15,000,000 $14,997,563.00 0.64 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 14,000,000 $14,011,480.00 0.60 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 524,400 $13,466,592.00 0.58 %
AT&T, Inc. 2.30 %, 3/11/2019 00206RCC4 Corporate Debt Securities 13,000,000 $12,986,363.00 0.56 %
Illinois Tool Works, Inc. 0.12 %, 1/8/2015 4523EMN82 01/08/2015 Short-Term Securities 12,000,000 $11,999,679.00 0.52 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 6325C0DB4 Corporate Debt Securities 12,000,000 $11,986,350.00 0.51 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 11,000,000 $11,405,680.00 0.49 %
Eaton Corp. 1.50 %, 11/2/2017 278062AB0 Corporate Debt Securities 10,500,000 $10,439,951.00 0.45 %
National Oilwell Varco, Inc. 637071101 Common Stocks 156,900 $10,281,657.00 0.44 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 9,500,000 $10,286,847.00 0.44 %
CVS Caremark Corp. 0.51 %, 1/15/2015 12665KNF9 01/15/2015 Short-Term Securities 10,000,000 $9,997,875.00 0.43 %
Federal Home Loan Bank 0.01 %, 1/7/2015 313384AG4 01/07/2015 Short-Term Securities 10,000,000 $9,999,981.00 0.43 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.13 %, 1/16/2015 0556C3NG2 01/16/2015 Short-Term Securities 10,000,000 $9,999,422.00 0.43 %
U.S. Treasury Notes 1.38 %, 11/30/2018 912828RT9 United States Government Obligations 10,000,000 $9,977,340.00 0.43 %
Procter & Gamble Co. (The) 0.12 %, 1/13/2015 74271UND8 01/13/2015 Short-Term Securities 10,000,000 $9,999,567.00 0.43 %
Biogen Idec, Inc. 09062X103 Common Stocks 29,000 $9,844,050.00 0.42 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 714294AF2 Corporate Debt Securities 9,250,000 $9,242,711.00 0.40 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 1/15/2015 82619UNF7 01/15/2015 Short-Term Securities 8,900,000 $8,899,444.00 0.38 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 8,081,000 $8,606,265.00 0.37 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 24023KAA6 Corporate Debt Securities 8,750,000 $8,731,686.00 0.37 %
Mondelez International, Inc. 0.35 %, 1/2/2015 60920WN22 01/02/2015 Short-Term Securities 8,614,000 $8,613,833.00 0.37 %
U.S. Treasury Notes 0.63 %, 5/31/2017 912828SY7 United States Government Obligations 8,500,000 $8,450,199.00 0.36 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAE5 Corporate Debt Securities 8,081,000 $8,081,000.00 0.35 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 708062AA2 Corporate Debt Securities 8,100,000 $8,114,459.00 0.35 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 8,081,000 $8,262,823.00 0.35 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 8,081,000 $8,161,810.00 0.35 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 8,081,000 $8,081,000.00 0.35 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 8,000,000 $8,014,688.00 0.34 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.40 %, 1/8/2015 23333GN83 01/08/2015 Short-Term Securities 8,000,000 $7,999,289.00 0.34 %
Wisconsin Gas LLC 0.17 %, 1/8/2015 97670SN82 01/08/2015 Corporate Obligations 7,500,000 $7,499,717.00 0.32 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 7,200,000 $7,198,531.00 0.31 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 6,284,000 $6,739,590.00 0.29 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 90264AAA7 Corporate Debt Securities 6,536,000 $6,748,485.00 0.29 %
Mubadala GE Capital 3.00 %, 11/10/2019 62476BAA8 Corporate Debt Securities 6,750,000 $6,681,690.00 0.29 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 31679BAF7 Corporate Debt Securities 6,700,000 $6,840,680.00 0.29 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 6,750,000 $6,750,000.00 0.29 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 6,500,000 $6,834,029.00 0.29 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 00084DAG5 Corporate Debt Securities 6,200,000 $6,262,099.00 0.27 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 6,250,000 $6,217,200.00 0.27 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 6,300,000 $6,205,091.00 0.27 %
BGC Partners, Inc. 5.38 %, 12/9/2019 05541TAE1 Corporate Debt Securities 6,500,000 $6,383,858.00 0.27 %
Stone Energy Corp., Convertible 1.75 %, 3/1/2017 861642AN6 Convertible Securities 7,200,000 $6,259,500.00 0.27 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 6,000,000 $6,019,014.00 0.26 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 6,000,000 $5,974,782.00 0.25 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 6,000,000 $5,935,752.00 0.25 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 5,538,000 $5,491,060.00 0.24 %
Ares Capital Corp. 3.88 %, 1/15/2020 04010LAP8 Corporate Debt Securities 5,500,000 $5,484,210.00 0.24 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 5,600,000 $5,470,674.00 0.24 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 5,800,000 $5,756,651.00 0.24 %
ING Bank N.V. 2.50 %, 10/1/2019 449786BD3 Corporate Debt Securities 5,400,000 $5,434,538.00 0.23 %
Oracle Corp. 2.25 %, 10/8/2019 68389XAX3 Corporate Debt Securities 5,300,000 $5,337,863.00 0.23 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 5,000,000 $5,073,115.00 0.22 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 5,000,000 $5,006,125.00 0.22 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 5,169,000 $5,169,000.00 0.22 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 5,000,000 $4,999,792.00 0.22 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 60688XAL4 Corporate Debt Securities 5,200,000 $5,223,780.00 0.22 %
L Oreal USA, Inc. 0.11 %, 1/12/2015 50211UNC3 01/12/2015 Short-Term Securities 5,000,000 $4,999,817.00 0.22 %
Illinois Tool Works, Inc. 0.13 %, 1/21/2015 4523EMNM1 01/21/2015 Short-Term Securities 5,000,000 $4,999,621.00 0.22 %
Air Products and Chemicals, Inc. 0.16 %, 1/26/2015 00915TNS5 01/26/2015 Corporate Obligations 5,000,000 $4,999,422.00 0.21 %
John Deere Capital Corp. 0.14 %, 2/9/2015 24422MP96 02/09/2015 Short-Term Securities 5,000,000 $4,999,222.00 0.21 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.25 %, 1/30/2015 76823DNW2 01/30/2015 Short-Term Securities 5,000,000 $4,998,958.00 0.21 %
St. Jude Medical, Inc. 0.25 %, 1/26/2015 8522W3NS8 01/26/2015 Short-Term Securities 5,000,000 $4,999,097.00 0.21 %
General Mills, Inc. 0.45 %, 1/22/2015 3703E1NN4 01/22/2015 Short-Term Securities 5,000,000 $4,998,625.00 0.21 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 5,000,000 $4,988,880.00 0.21 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 4,848,000 $4,799,520.00 0.21 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 136635AD1 Corporate Debt Securities 5,500,000 $4,850,313.00 0.21 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 4,750,000 $4,772,135.00 0.21 %
BNP Paribas S.A. 2.45 %, 3/17/2019 05574LXH6 Corporate Debt Securities 4,500,000 $4,560,003.00 0.20 %
Kimberly-Clark Corp. 0.07 %, 1/13/2015 49436UND2 01/13/2015 Short-Term Securities 4,724,000 $4,723,881.00 0.20 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 4,400,000 $4,343,447.00 0.19 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 4,385,000 $4,333,358.00 0.19 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 4,250,000 $4,262,019.00 0.18 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 14149YAZ1 Corporate Debt Securities 3,900,000 $3,887,317.00 0.17 %
PNC Bank N.A. 2.20 %, 1/28/2019 69353RCH9 Corporate Debt Securities 4,000,000 $4,002,104.00 0.17 %
KeyBank N.A. 2.50 %, 12/15/2019 49327M2F0 Corporate Debt Securities 4,000,000 $4,016,384.00 0.17 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 25746UCA5 Corporate Debt Securities 4,000,000 $4,011,680.00 0.17 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 140420NH9 Corporate Debt Securities 4,000,000 $3,971,032.00 0.17 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 83051GAC2 Corporate Debt Securities 4,000,000 $4,025,920.00 0.17 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 38145XAA1 Corporate Debt Securities 4,000,000 $4,024,424.00 0.17 %
Electricite de France S.A. 2.15 %, 1/22/2019 268317AJ3 Corporate Debt Securities 4,000,000 $4,009,848.00 0.17 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 3,700,000 $3,722,729.00 0.16 %
St. Jude Medical, Inc. 0.22 %, 1/2/2015 8522W3N25 01/02/2015 Short-Term Securities 3,776,000 $3,775,956.00 0.16 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 3,422,000 $3,389,323.00 0.15 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 3,250,000 $3,202,267.00 0.14 %
Capital One N.A. 2.40 %, 9/5/2019 14042E4A5 Corporate Debt Securities 3,250,000 $3,234,134.00 0.14 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,279,375.00 0.14 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 3,190,000 $3,168,748.00 0.14 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 3,225,000 $3,256,134.00 0.14 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 3,000,000 $2,989,188.00 0.13 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 3,000,000 $3,008,700.00 0.13 %
Southern Co. (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,800,000 $2,857,473.00 0.13 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 3,000,000 $2,999,946.00 0.13 %
Viacom, Inc. 2.75 %, 12/15/2019 92553PAY8 Corporate Debt Securities 3,000,000 $3,005,949.00 0.13 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 3,000,000 $3,007,200.00 0.13 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,850,000 $2,897,889.00 0.13 %
General Mills, Inc. 0.35 %, 1/27/2015 3703E1NT1 01/27/2015 Short-Term Securities 3,000,000 $2,999,213.00 0.13 %
Medtronic, Inc. 2.50 %, 3/15/2020 585055BF2 Corporate Debt Securities 3,000,000 $3,007,869.00 0.13 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 3,000,000 $2,943,405.00 0.13 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 3,150,000 $3,133,557.00 0.13 %
Walt Disney Co. (The) 0.06 %, 2/17/2015 2546R3PH1 02/17/2015 Short-Term Securities 3,000,000 $2,999,760.00 0.13 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.18 %, 1/22/2015 62621HHE4 01/22/2015 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.13 %
Amazon.com, Inc. 2.60 %, 12/5/2019 023135AL0 Corporate Debt Securities 2,900,000 $2,929,467.00 0.12 %
American International Group, Inc. 2.30 %, 7/16/2019 026874CZ8 Corporate Debt Securities 2,750,000 $2,752,800.00 0.12 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 2,700,000 $2,707,266.00 0.12 %
Citigroup, Inc. 3.88 %, 2/19/2019 125581GS1 Corporate Debt Securities 2,600,000 $2,593,500.00 0.11 %
Barclays Bank plc 2.50 %, 2/20/2019 06739FHT1 Corporate Debt Securities 2,600,000 $2,634,544.00 0.11 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,600,000 $2,636,478.00 0.11 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,500,000 $2,472,725.00 0.11 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,500,000 $2,501,663.00 0.11 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,500,000 $2,498,100.00 0.11 %
Lloyds Bank plc 2.35 %, 9/5/2019 53944VAB5 Corporate Debt Securities 2,650,000 $2,648,089.00 0.11 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,800,000 $2,540,762.00 0.11 %
Aetna, Inc. 2.20 %, 3/15/2019 00817YAN8 Corporate Debt Securities 2,600,000 $2,582,824.00 0.11 %
AIA Group Ltd. 2.25 %, 3/11/2019 00131L2A2 Corporate Debt Securities 2,600,000 $2,588,383.00 0.11 %
Anglo American plc 4.13 %, 4/15/2021 034863AM2 Corporate Debt Securities 2,200,000 $2,207,392.00 0.10 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 92343VCG7 Corporate Debt Securities 2,468,000 $2,439,783.00 0.10 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 2,250,000 $2,250,284.00 0.10 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 2,400,000 $2,293,435.00 0.10 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 2,000,000 $2,005,290.00 0.09 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 2,060,000 $2,045,378.00 0.09 %
Federal Home Loan Bank 0.02 %, 1/26/2015 313384BB4 01/26/2015 Short-Term Securities 2,000,000 $1,999,971.00 0.09 %
Monsanto Co. 2.13 %, 7/15/2019 61166WAS0 Corporate Debt Securities 2,100,000 $2,092,238.00 0.09 %
Lloyds Bank plc (GTD by Lloyds Banking Group plc) 2.30 %, 11/27/2018 53944VAA7 Corporate Debt Securities 2,000,000 $2,018,892.00 0.09 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 2,000,000 $1,985,876.00 0.09 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,986,508.00 0.08 %
Viacom, Inc. 2.20 %, 4/1/2019 92553PAV4 Corporate Debt Securities 2,000,000 $1,971,522.00 0.08 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 2,000,000 $1,988,618.00 0.08 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,750,000 $1,765,528.00 0.08 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,700,000 $1,656,987.00 0.07 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,400,000 $1,467,889.00 0.07 %
Plains All American Pipeline L.P. and PAA FinanceCorp. 2.60 %, 12/15/2019 72650RBG6 Corporate Debt Securities 1,750,000 $1,737,836.00 0.07 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 012725AB3 Corporate Debt Securities 1,650,000 $1,650,249.00 0.07 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 931427AA6 Corporate Debt Securities 1,650,000 $1,658,395.00 0.07 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,650,000 $1,660,040.00 0.07 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 1,650,000 $1,644,232.00 0.07 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 2,000,000 $1,768,212.00 0.07 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,700,000 $1,730,976.00 0.07 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,550,000 $1,581,304.00 0.07 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,550,000 $1,567,506.00 0.07 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,281,000 $1,325,835.00 0.06 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,500,000 $1,470,000.00 0.06 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,500,000 $1,512,129.00 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.) 0.03 %, 1/7/2015 57586CY90 12/01/2046 Short-Term Securities 1,400,000 $1,400,000.00 0.06 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,510,562.00 0.06 %
Moody's Corp. 2.75 %, 7/15/2019 615369AD7 Corporate Debt Securities 1,300,000 $1,310,703.00 0.06 %
Freddie Mac Discount Notes 0.02 %, 1/14/2015 313396AP8 01/14/2015 Short-Term Securities 1,300,000 $1,299,990.00 0.06 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,500,000 $1,484,982.00 0.06 %
Kohl's Corp. 500255104 Common Stocks 20,804 $1,269,876.00 0.06 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,350,000 $1,384,938.00 0.06 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 1,100,000 $1,109,726.00 0.05 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 1,250,000 $1,243,249.00 0.05 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,046,000 $1,066,920.00 0.05 %
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 $1,204,454.00 0.05 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,153,313.00 0.05 %
Union Pacific Corp. 2.25 %, 2/15/2019 907818DW5 Corporate Debt Securities 1,250,000 $1,265,915.00 0.05 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,233,564.00 0.05 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $1,007,287.00 0.04 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 900,000 $863,615.00 0.04 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 1,000,000 $1,023,906.00 0.04 %
Limited Brands, Inc. 6.90 %, 7/15/2017 532716AM9 Corporate Debt Securities 750,000 $825,000.00 0.04 %
U.S. Treasury Notes 0.63 %, 2/15/2017 912828B74 United States Government Obligations 850,000 $847,610.00 0.04 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $889,891.00 0.04 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 1,000,000 $984,809.00 0.04 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 1,000,000 $994,528.00 0.04 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 1,000,000 $966,291.00 0.04 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 900,000 $989,818.00 0.04 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 849,000 $906,291.00 0.04 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 1,000,000 $993,099.00 0.04 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 1,000,000 $1,012,861.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 1,000,000 $1,023,135.00 0.04 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 900,000 $864,013.00 0.04 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 1,000,000 $989,606.00 0.04 %
Mylan, Inc. 2.55 %, 3/28/2019 628530BF3 Corporate Debt Securities 700,000 $697,312.00 0.03 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 680,000 $652,800.00 0.03 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 750,000 $744,884.00 0.03 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 500,000 $490,273.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 500,000 $491,494.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 500,000 $493,618.00 0.02 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 500,000 $538,150.00 0.02 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.02 %, 1/1/2015 546398YU6 08/01/2043 Municipal Obligations -Taxable 500,000 $500,000.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AD7 Corporate Debt Securities 500,000 $483,125.00 0.02 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 450,000 $445,052.00 0.02 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $464,122.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 500,000 $499,755.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 41,067 $46,868.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 60,411 $71,673.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31391LXJ9 United States Government Agency Obligations 169,939 $195,517.00 0.01 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 284,000 $261,990.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 33,136 $39,423.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 46,268 $54,481.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 36,328 $42,070.00 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 %, 6/1/2033 31371K6C0 United States Government Agency Obligations 34,967 $39,410.00 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 9,119 $10,279.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 31400DEE8 United States Government Agency Obligations 25,551 $26,917.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 26,951 $32,244.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 41,874 $43,722.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 31371HHK7 United States Government Agency Obligations 8,308 $9,572.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400YXT8 United States Government Agency Obligations 18,422 $20,584.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 31371HAR9 United States Government Agency Obligations 54,729 $62,876.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 31390REE9 United States Government Agency Obligations 39,517 $45,844.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2018 31400VRJ3 United States Government Agency Obligations 3,568 $3,767.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400TW37 United States Government Agency Obligations 31,480 $35,360.00 0.00 %
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