Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. 501797104 Common Stocks 559,600 $34,611,260.00 2.10 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 312,000 $33,215,520.00 2.02 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 368,100 $28,557,198.00 1.74 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 378,500 $28,508,620.00 1.73 %
Pentair, Inc. H6169Q108 Common Stocks 359,300 $27,906,831.00 1.70 %
JPMorgan Chase & Co. 46625H100 Common Stocks 467,600 $27,345,248.00 1.66 %
Citigroup, Inc. 172967424 Common Stocks 512,300 $26,695,953.00 1.62 %
Phillips 66 718546104 Common Stocks 336,650 $25,965,815.00 1.58 %
Boeing Co. (The) 097023105 Common Stocks 188,300 $25,701,067.00 1.56 %
Harley-Davidson, Inc. 412822108 Common Stocks 364,700 $25,251,828.00 1.53 %
CBS Corp., Class B 124857202 Common Stocks 384,600 $24,514,404.00 1.49 %
Amazon.com, Inc. 023135106 Common Stocks 61,500 $24,525,585.00 1.49 %
Brown-Forman Corp., Class B 115637209 Common Stocks 325,825 $24,622,595.00 1.49 %
Home Depot, Inc. (The) 437076102 Common Stocks 293,100 $24,133,854.00 1.47 %
Applied Materials, Inc. 038222105 Common Stocks 1,370,700 $24,247,683.00 1.47 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 238,700 $24,103,926.00 1.46 %
Apple, Inc. 037833100 Common Stocks 42,500 $23,847,175.00 1.45 %
Time Warner Cable, Inc. 88732J207 Common Stocks 175,000 $23,712,500.00 1.45 %
Dow Chemical Co. (The) 260543103 Common Stocks 536,200 $23,807,280.00 1.44 %
Cummins, Inc. 231021106 Common Stocks 166,400 $23,457,408.00 1.43 %
Johnson & Johnson 478160104 Common Stocks 254,700 $23,327,973.00 1.41 %
ConocoPhillips 20825C104 Common Stocks 327,000 $23,102,550.00 1.40 %
Honeywell International, Inc. 438516106 Common Stocks 252,500 $23,070,925.00 1.40 %
Precision Castparts Corp. 740189105 Common Stocks 84,900 $22,863,570.00 1.39 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 659,100 $22,804,860.00 1.39 %
Rockwell Automation, Inc. 773903109 Common Stocks 193,800 $22,899,408.00 1.39 %
National Oilwell Varco, Inc. 637071101 Common Stocks 283,000 $22,506,990.00 1.37 %
American International Group, Inc. 026874784 Common Stocks 443,000 $22,615,150.00 1.37 %
Pall Corp. 696429307 Common Stocks 264,600 $22,583,610.00 1.37 %
Northern Trust Corp. 665859104 Common Stocks 360,500 $22,311,345.00 1.36 %
Union Pacific Corp. 907818108 Common Stocks 131,000 $22,008,000.00 1.34 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 398,300 $21,265,237.00 1.29 %
3M Co. 88579Y101 Common Stocks 146,600 $20,560,650.00 1.25 %
Comcast Corp., Class A 20030N101 Common Stocks 387,900 $20,157,224.00 1.23 %
PPG Industries, Inc. 693506107 Common Stocks 107,000 $20,293,620.00 1.23 %
Colgate-Palmolive Co. 194162103 Common Stocks 310,400 $20,241,184.00 1.23 %
Schlumberger Ltd. 806857108 Common Stocks 223,100 $20,103,541.00 1.22 %
Intuit, Inc. 461202103 Common Stocks 260,800 $19,904,256.00 1.21 %
Covidien plc G2554F113 Common Stocks 291,300 $19,837,530.00 1.21 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 221,200 $18,527,712.00 1.13 %
Cisco Systems, Inc. 17275R102 Common Stocks 819,200 $18,391,040.00 1.12 %
Microchip Technology, Inc. 595017104 Common Stocks 406,400 $18,186,400.00 1.11 %
Exxon Mobil Corp. 30231G102 Common Stocks 177,200 $17,932,640.00 1.09 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 348,300 $17,226,918.00 1.05 %
Travelers Co., Inc. (The) 89417E109 Common Stocks 180,100 $16,306,254.00 0.99 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 211,100 $15,895,830.00 0.97 %
Monsanto Co. 61166W101 Common Stocks 129,400 $15,081,570.00 0.92 %
Sherwin-Williams Company (The) 824348106 Common Stocks 79,500 $14,588,250.00 0.89 %
Pearson plc 0677608 Common Stocks 640,900 $14,232,081.00 0.86 %
Starbucks Corp. 855244109 Common Stocks 179,300 $14,055,327.00 0.85 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 535,100 $14,051,726.00 0.85 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 14,000,000 $13,994,526.00 0.85 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 466,800 $12,496,236.00 0.76 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 316,500 $12,267,540.00 0.75 %
Constellation Brands, Inc. 21036P108 Common Stocks 170,700 $12,013,866.00 0.73 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 173,900 $11,428,708.00 0.69 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 1/16/2014 02665KAG2 01/16/2014 Short-Term Securities 10,000,000 $9,999,644.00 0.62 %
Sysco Corporation 0.17 %, 1/10/2014 87183BAA9 01/10/2014 Short-Term Securities 10,000,000 $9,999,528.00 0.62 %
U.S. Treasury Notes 1.38 %, 11/30/2018 912828RT9 United States Government Obligations 10,000,000 $9,844,530.00 0.60 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 9,500,000 $9,535,625.00 0.58 %
U.S. Treasury Notes 0.63 %, 5/31/2017 912828SY7 United States Government Obligations 8,500,000 $8,388,438.00 0.51 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.06 %, 1/13/2014 64105SAD0 01/13/2014 Short-Term Securities 8,000,000 $7,999,812.00 0.50 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 8,000,000 $8,009,376.00 0.49 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 7,200,000 $7,116,264.00 0.43 %
PepsiCo, Inc. 2.25 %, 1/7/2019 713448CK2 Corporate Debt Securities 6,500,000 $6,515,847.00 0.40 %
Ingersoll-Rand Global Holding Co. Ltd. 2.88 %, 1/15/2019 45687AAK8 Corporate Debt Securities 6,200,000 $6,107,608.00 0.38 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 6,300,000 $6,204,177.00 0.37 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 6,000,000 $5,943,936.00 0.36 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 5,800,000 $5,665,399.00 0.34 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 5,500,000 $5,499,588.00 0.34 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 5,600,000 $5,349,854.00 0.33 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 5,000,000 $5,015,625.00 0.31 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 5,000,000 $4,950,455.00 0.30 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 5,000,000 $4,910,350.00 0.30 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/3/2014 2524H5A31 01/03/2014 Short-Term Securities 5,000,000 $4,999,925.00 0.30 %
Exxon Mobil Corporation 0.05 %, 1/27/2014 30229BAT4 01/27/2014 Short-Term Securities 5,000,000 $4,999,813.00 0.30 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 5,000,000 $4,999,983.00 0.30 %
Wal-Mart Stores, Inc. 0.07 %, 1/13/2014 93114FAD6 01/13/2014 Short-Term Securities 5,000,000 $4,999,874.00 0.30 %
Illinois Tool Works Inc. 0.11 %, 1/24/2014 4523EMAQ6 01/24/2014 Short-Term Securities 5,000,000 $4,999,633.00 0.30 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 1/22/2014 64105SAN8 01/22/2014 Short-Term Securities 5,000,000 $4,999,786.00 0.30 %
Kellogg Co. 0.13 %, 1/8/2014 48783DA86 01/08/2014 Short-Term Securities 5,000,000 $4,999,856.00 0.30 %
Wal-Mart Stores, Inc. 0.06 %, 1/6/2014 93114FA61 01/06/2014 Short-Term Securities 5,000,000 $4,999,950.00 0.30 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/6/2014 90477EA61 01/06/2014 Short-Term Securities 5,000,000 $4,999,983.00 0.30 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 4,250,000 $4,260,068.00 0.27 %
Nordea Bank AB 1.63 %, 5/15/2018 65557FAG1 Corporate Debt Securities 4,500,000 $4,394,786.00 0.27 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 4,385,000 $4,228,337.00 0.26 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 4,400,000 $4,291,562.00 0.26 %
Bank of America Corp. 1.07 %, 3/22/2016 06051GEV7 Corporate Debt Securities 4,000,000 $4,028,444.00 0.24 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 3,700,000 $3,678,470.00 0.23 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 3,500,000 $3,580,686.00 0.22 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 92343VBR4 Corporate Debt Securities 3,300,000 $3,537,603.00 0.21 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 3,225,000 $3,222,362.00 0.21 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 3,422,000 $3,330,403.00 0.20 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,199,213.00 0.20 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 3,190,000 $3,130,108.00 0.20 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 3,250,000 $3,212,206.00 0.20 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 3,150,000 $3,131,478.00 0.20 %
United States Treasury Notes 4.25 %, 8/15/2015 912828EE6 United States Government Obligations 3,000,000 $3,191,601.00 0.19 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 3,301,000 $3,301,000.00 0.19 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,850,000 $2,841,068.00 0.18 %
BNP Paribas 2.70 %, 8/20/2018 05574LPT9 Corporate Debt Securities 2,850,000 $2,901,984.00 0.18 %
Discover Bank 2.00 %, 2/21/2018 25466AAC5 Corporate Debt Securities 3,100,000 $3,043,323.00 0.18 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 3,000,000 $2,987,721.00 0.18 %
Kroger Co. (The) 2.30 %, 1/15/2019 501044CW9 Corporate Debt Securities 3,000,000 $2,983,323.00 0.18 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 3,000,000 $2,891,361.00 0.18 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 3,000,000 $2,966,973.00 0.18 %
General Electric Capital Corp. 0.96 %, 4/2/2018 36962G6X7 Corporate Debt Securities 3,000,000 $3,023,796.00 0.18 %
U.S. Treasury Notes 0.88 %, 1/31/2017 912828SC5 United States Government Obligations 3,000,000 $3,002,814.00 0.18 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 3,038,000 $2,954,206.00 0.18 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 3,170,000 $2,979,800.00 0.17 %
National Australia Bank Ltd. 2.30 %, 7/25/2018 63254AAJ7 Corporate Debt Securities 2,750,000 $2,766,643.00 0.17 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,600,000 $2,592,957.00 0.17 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 2,700,000 $2,757,375.00 0.17 %
Southern Co., (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,800,000 $2,841,051.00 0.17 %
Societe Generale 2.63 %, 10/1/2018 83368RAD4 Corporate Debt Securities 2,800,000 $2,823,106.00 0.17 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,800,000 $2,687,034.00 0.16 %
Metropolitan Life Global Funding I 2.50 %, 9/29/2015 59217GAC3 Corporate Debt Securities 2,500,000 $2,574,820.00 0.16 %
General Mills, Inc. 0.07 %, 1/2/2014 3703E1A24 01/02/2014 Short-Term Securities 2,693,000 $2,692,990.00 0.16 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,500,000 $2,477,265.00 0.16 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 2,700,000 $2,694,411.00 0.16 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,500,000 $2,428,525.00 0.15 %
PepsiCo, Inc. 0.70 %, 8/13/2015 713448CA4 Corporate Debt Securities 2,500,000 $2,502,645.00 0.15 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 2,300,000 $2,433,481.00 0.15 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,500,000 $2,494,455.00 0.15 %
JPMorgan Chase & Co. 0.69 %, 4/23/2015 46623EJX8 Corporate Debt Securities 2,500,000 $2,504,923.00 0.15 %
JPMorgan Chase & Co. 3.45 %, 3/1/2016 46625HHX1 Corporate Debt Securities 2,000,000 $2,097,572.00 0.13 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 2,000,000 $2,073,962.00 0.13 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 2,400,000 $2,113,920.00 0.13 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 2,250,000 $2,224,703.00 0.13 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 2,000,000 $1,961,324.00 0.12 %
Amazon.com, Inc. 0.65 %, 11/27/2015 023135AK2 Corporate Debt Securities 2,000,000 $1,999,100.00 0.12 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 2,000,000 $2,020,348.00 0.12 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 2,060,000 $2,008,677.00 0.12 %
National Australia Bank Ltd. 0.90 %, 1/20/2016 63254AAF5 Corporate Debt Securities 2,000,000 $1,999,664.00 0.12 %
JPMorgan Chase & Co. 1.10 %, 10/15/2015 46623EJR1 Corporate Debt Securities 2,000,000 $2,007,628.00 0.12 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 2,000,000 $1,992,642.00 0.12 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 2,000,000 $2,024,552.00 0.12 %
Toyota Motor Credit Corp. 2.05 %, 1/12/2017 89233P5S1 Corporate Debt Securities 2,000,000 $2,043,292.00 0.12 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 2,000,000 $1,991,728.00 0.12 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 2,000,000 $1,976,328.00 0.12 %
Lloyds Bank plc (GTD by Lloyds Banking Group plc) 2.30 %, 11/27/2018 53944VAA7 Corporate Debt Securities 2,000,000 $1,993,750.00 0.12 %
HSBC USA, Inc. 1.63 %, 1/16/2018 40428HPH9 Corporate Debt Securities 1,850,000 $1,823,388.00 0.11 %
Ford Motor Co., Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 1,000,000 $1,845,000.00 0.11 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,877,198.00 0.11 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,750,000 $1,752,062.00 0.11 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,650,000 $1,642,351.00 0.10 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,700,000 $1,704,389.00 0.10 %
Origin Energy Finance Ltd. 3.50 %, 10/9/2018 68620YAC6 Corporate Debt Securities 1,600,000 $1,607,090.00 0.10 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,700,000 $1,711,616.00 0.10 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 1,650,000 $1,626,461.00 0.10 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.05 %, 1/7/2014 64966FHP2 08/01/2034 Municipal Obligations -Taxable 1,400,000 $1,400,000.00 0.09 %
Capital One Financial Corporation 1.00 %, 11/6/2015 14040HBA2 Corporate Debt Securities 1,500,000 $1,499,346.00 0.09 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,500,000 $1,452,753.00 0.09 %
Citigroup, Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 1,500,000 $1,504,898.00 0.09 %
Stryker Corp. 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 1,500,000 $1,540,985.00 0.09 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,490,024.00 0.09 %
Goldman Sachs Group, Inc. (The) 1.60 %, 11/23/2015 38141EB32 Corporate Debt Securities 1,500,000 $1,516,122.00 0.09 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,550,000 $1,550,144.00 0.09 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,550,000 $1,555,115.00 0.09 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,500,000 $1,505,057.00 0.09 %
PNC Bank, N.A. 0.80 %, 1/28/2016 69349LAH1 Corporate Debt Securities 1,500,000 $1,496,403.00 0.09 %
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 %, 1/7/2014 57586CY90 12/01/2046 Short-Term Securities 1,400,000 $1,400,000.00 0.09 %
American Honda Finance Corp. 0.61 %, 5/26/2016 02666QM59 Corporate Debt Securities 1,500,000 $1,503,450.00 0.09 %
Toyota Motor Credit Corp. 0.53 %, 5/17/2016 89236TAK1 Corporate Debt Securities 1,500,000 $1,504,278.00 0.09 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,350,000 $1,373,186.00 0.08 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,500,000 $1,391,250.00 0.08 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,281,000 $1,341,848.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,400,000 $1,397,430.00 0.08 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 1,200,000 $1,239,006.00 0.08 %
Bank of New York Mellon Corporation (The) 1.50 %, 1/31/2014 06406HBT5 Corporate Debt Securities 1,250,000 $1,251,260.00 0.08 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,083,346.00 0.07 %
Baidu, Inc. 3.25 %, 8/6/2018 056752AC2 Corporate Debt Securities 1,100,000 $1,111,332.00 0.07 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 68268NAK9 Corporate Debt Securities 1,200,000 $1,226,408.00 0.07 %
Unilever Capital Corp. 2.75 %, 2/10/2016 904764AL1 Corporate Debt Securities 1,000,000 $1,040,210.00 0.07 %
Metropolitan Life Global Funding I 2.00 %, 1/10/2014 59217GAE9 Corporate Debt Securities 1,200,000 $1,200,528.00 0.07 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,218,361.00 0.07 %
General Motors Financial Company, Inc. 2.75 %, 5/15/2016 37045XAF3 Corporate Debt Securities 1,086,000 $1,099,575.00 0.07 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 1,250,000 $1,214,925.00 0.07 %
International Business Machines Corporation 0.22 %, 2/4/2015 459200HJ3 Corporate Debt Securities 1,250,000 $1,248,834.00 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 $1,199,228.00 0.07 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 1,100,000 $1,108,306.00 0.07 %
Prudential Financial, Inc. 2.30 %, 8/15/2018 74432QBW4 Corporate Debt Securities 1,100,000 $1,092,936.00 0.07 %
General Electric Co. 0.85 %, 10/9/2015 369604BE2 Corporate Debt Securities 1,000,000 $1,004,670.00 0.06 %
Anheuser-Busch InBev Worldwide, Inc. 1.38 %, 7/15/2017 03523TBN7 Corporate Debt Securities 1,000,000 $997,504.00 0.06 %
Canadian Imperial Bank of Commerce 0.90 %, 10/1/2015 136069ET4 Corporate Debt Securities 1,000,000 $1,005,478.00 0.06 %
Walt Disney Co. (The) 0.45 %, 12/1/2015 25468PCU8 Corporate Debt Securities 1,000,000 $998,977.00 0.06 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 1,000,000 $977,015.00 0.06 %
Bank of New York Mellon Corp. (The) 0.70 %, 10/23/2015 06406HCD9 Corporate Debt Securities 1,000,000 $1,001,816.00 0.06 %
Costco Wholesale Corp. 0.65 %, 12/7/2015 22160KAD7 Corporate Debt Securities 1,000,000 $1,001,841.00 0.06 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.04 %, 1/1/2014 546398YU6 08/01/2043 Municipal Obligations -Taxable 1,000,000 $1,000,000.00 0.06 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 1,000,000 $978,661.00 0.06 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 1,000,000 $966,916.00 0.06 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $996,803.00 0.06 %
Kimberly-Clark Corp. 0.36 %, 5/15/2016 494368BK8 Corporate Debt Securities 1,000,000 $1,000,504.00 0.06 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 1,000,000 $1,003,074.00 0.06 %
PACCAR Financial Corp. 0.38 %, 5/5/2015 69371RL53 Corporate Debt Securities 1,000,000 $1,001,201.00 0.06 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 1,000,000 $974,052.00 0.06 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 900,000 $1,004,577.00 0.06 %
State of Qatar 3.13 %, 1/20/2017 74727PAM3 Other Government Securities 1,000,000 $1,047,500.00 0.06 %
USAA Capital Corp. 1.05 %, 9/30/2014 90327QCV9 Corporate Debt Securities 1,000,000 $1,004,499.00 0.06 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 1,000,000 $1,011,405.00 0.06 %
Macy's Retail Holdings, Inc. 3.88 %, 1/15/2022 55616XAF4 Corporate Debt Securities 1,000,000 $984,297.00 0.06 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.50 %, 3/1/2016 25459HAY1 Corporate Debt Securities 1,000,000 $1,049,630.00 0.06 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 1,000,000 $1,031,661.00 0.06 %
Commonwealth Bank of Australia 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 1,050,000 $1,067,547.00 0.06 %
Ford Motor Credit Co. LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 1,000,000 $1,031,854.00 0.06 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 1,000,000 $911,783.00 0.06 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 1,000,000 $1,001,679.00 0.06 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,046,000 $1,025,080.00 0.06 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 1,000,000 $993,092.00 0.06 %
Monsanto Co. 2.75 %, 4/15/2016 611662BM8 Corporate Debt Securities 1,000,000 $1,042,470.00 0.06 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 1,000,000 $1,028,900.00 0.06 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 1,000,000 $979,393.00 0.06 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 750,000 $769,270.00 0.05 %
Limited Brands, Inc. 6.90 %, 7/15/2017 532716AM9 Corporate Debt Securities 750,000 $862,500.00 0.05 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $850,860.00 0.05 %
Beam, Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 800,000 $798,366.00 0.05 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 849,000 $873,409.00 0.05 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 900,000 $810,008.00 0.05 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 900,000 $837,502.00 0.05 %
Eaton Corporation 0.57 %, 6/16/2014 278058DJ8 Corporate Debt Securities 750,000 $750,948.00 0.05 %
JPMorgan Chase & Co. 3.15 %, 7/5/2016 46625HJA9 Corporate Debt Securities 750,000 $786,236.00 0.05 %
LKQ Corp. 4.75 %, 5/15/2023 501889AA7 Corporate Debt Securities 680,000 $632,400.00 0.04 %
Mylan, Inc. 2.55 %, 3/28/2019 628530BF3 Corporate Debt Securities 700,000 $692,624.00 0.04 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 750,000 $729,961.00 0.04 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 700,000 $662,512.00 0.04 %
Barclays Bank plc 2.38 %, 1/13/2014 06739GBS7 Corporate Debt Securities 600,000 $600,383.00 0.04 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $477,593.00 0.03 %
DIRECTV Holdings LLC 2.40 %, 3/15/2017 25459HBE4 Corporate Debt Securities 500,000 $508,849.00 0.03 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 500,000 $551,250.00 0.03 %
Schlumberger S.A. (GTD by Schlumberger Ltd.) 2.65 %, 1/15/2016 806859AA2 Corporate Debt Securities 500,000 $516,593.00 0.03 %
Kellogg Co. 4.45 %, 5/30/2016 487836BB3 Corporate Debt Securities 500,000 $539,360.00 0.03 %
International Bank for Reconstruction and Development 2.38 %, 5/26/2015 459058AR4 Other Government Securities 450,000 $462,973.00 0.03 %
Prudential Financial, Inc. 4.75 %, 9/17/2015 74432QBJ3 Corporate Debt Securities 500,000 $532,821.00 0.03 %
CVS Caremark Corp. 3.25 %, 5/18/2015 126650BT6 Corporate Debt Securities 550,000 $568,511.00 0.03 %
American Tower Corporation 4.63 %, 4/1/2015 029912BB7 Corporate Debt Securities 500,000 $522,966.00 0.03 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AB1 Corporate Debt Securities 500,000 $490,272.00 0.03 %
TransCanada PipeLines Ltd. 0.75 %, 1/15/2016 89352HAH2 Other Government Securities 500,000 $498,721.00 0.03 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 450,000 $448,694.00 0.03 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 500,000 $457,638.00 0.03 %
General Mills, Inc. 0.54 %, 1/29/2016 370334BQ6 Corporate Debt Securities 500,000 $500,433.00 0.03 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 500,000 $462,096.00 0.03 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 500,000 $491,022.00 0.03 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 500,000 $494,146.00 0.03 %
Deutsche Bank AG 3.45 %, 3/30/2015 2515A0U76 Corporate Debt Securities 500,000 $516,016.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31391LXJ9 United States Government Agency Obligations 207,813 $233,606.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 284,000 $247,080.00 0.02 %
Wal-Mart Stores, Inc. 2.88 %, 4/1/2015 931142CR2 Corporate Debt Securities 250,000 $257,851.00 0.02 %
YUM! Brands, Inc. 4.25 %, 9/15/2015 988498AE1 Corporate Debt Securities 250,000 $263,947.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 60,699 $70,283.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 31371HAR9 United States Government Agency Obligations 67,702 $77,064.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 69,838 $73,955.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 68,684 $79,830.00 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 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 54,355 $61,664.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 39,164 $45,589.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 31371HHK7 United States Government Agency Obligations 10,052 $11,438.00 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 %, 6/1/2033 31371K6C0 United States Government Agency Obligations 44,738 $49,308.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 31400DEE8 United States Government Agency Obligations 40,338 $42,978.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400TW37 United States Government Agency Obligations 44,063 $48,553.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 43,873 $49,534.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400Y3P9 United States Government Agency Obligations 12,174 $13,401.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 31390REE9 United States Government Agency Obligations 47,522 $52,672.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2018 31400VRJ3 United States Government Agency Obligations 7,117 $7,558.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 28,830 $33,274.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400YXT8 United States Government Agency Obligations 18,971 $20,824.00 0.00 %
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