Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Carnival Corp. Common Stocks 1,006,000 $54,806,880.00 2.02 %
Boeing Co. (The) Common Stocks 374,000 $54,076,660.00 1.99 %
Home Depot, Inc. (The) Common Stocks 391,950 $51,835,388.00 1.91 %
PNC Financial Services Group, Inc. (The) Common Stocks 535,900 $51,076,629.00 1.88 %
JPMorgan Chase & Co. Common Stocks 756,600 $49,958,298.00 1.84 %
Broadcom Corp., Class A Common Stocks 803,700 $46,469,934.00 1.71 %
Limited Brands, Inc. Common Stocks 430,950 $41,293,629.00 1.52 %
McDonald's Corp. Common Stocks 335,635 $39,651,919.00 1.46 %
Union Pacific Corp. Common Stocks 503,800 $39,397,160.00 1.45 %
Shire Pharmaceuticals Group plc ADR Common Stocks 190,089 $38,968,245.00 1.44 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 584,950 $38,396,118.00 1.41 %
Actavis plc Common Stocks 121,000 $37,812,500.00 1.39 %
General Electric Co. Common Stocks 1,214,200 $37,822,330.00 1.39 %
Cognizant Technology Solutions Corp., Class A Common Stocks 610,700 $36,654,214.00 1.35 %
Citigroup, Inc. Common Stocks 705,850 $36,527,738.00 1.34 %
Johnson & Johnson Common Stocks 353,500 $36,311,520.00 1.34 %
Constellation Brands, Inc. Common Stocks 243,900 $34,741,116.00 1.28 %
Texas Instruments, Inc. Common Stocks 635,800 $34,848,198.00 1.28 %
Comcast Corp., Class A Common Stocks 588,100 $33,186,483.00 1.22 %
Alliance Data Systems Corp. Common Stocks 118,000 $32,635,260.00 1.20 %
Williams-Sonoma, Inc. Common Stocks 548,507 $32,038,294.00 1.18 %
Northern Trust Corp. Common Stocks 428,550 $30,894,170.00 1.14 %
Noble Energy, Inc. Common Stocks 932,008 $30,691,023.00 1.13 %
Medtronic, Inc. Common Stocks 393,200 $30,244,944.00 1.12 %
PPG Industries, Inc. Common Stocks 305,250 $30,164,805.00 1.11 %
Rockwell Collins, Inc. Common Stocks 321,850 $29,706,755.00 1.10 %
WMI Holdings Corp., Class B, 3.000% Preferred Stocks 29,000 $29,875,220.00 1.10 %
Crown Castle International Corp. Common Stocks 343,350 $29,682,608.00 1.09 %
Schlumberger Ltd. Common Stocks 411,800 $28,723,050.00 1.06 %
Las Vegas Sands, Inc. Common Stocks 641,904 $28,141,071.00 1.03 %
Micron Technology, Inc., Convertible 3.00 %, 11/15/2043 Corporate Debt Securities 33,500,000 $27,846,875.00 1.02 %
Anheuser-Busch InBev S.A. ADR Common Stocks 213,550 $26,693,750.00 0.98 %
Harris Corp. Common Stocks 305,100 $26,513,190.00 0.98 %
Microchip Technology, Inc. Common Stocks 556,450 $25,897,183.00 0.96 %
Kraft Foods Group, Inc. Common Stocks 349,953 $25,462,580.00 0.94 %
Twenty-First Century Fox, Inc. Common Stocks 907,200 $24,703,056.00 0.91 %
Amazon.com, Inc. Common Stocks 36,450 $24,636,191.00 0.91 %
Autodesk, Inc. Common Stocks 399,250 $24,326,303.00 0.89 %
A. Schulman, Inc., Convertible Preferred Stocks 260,820 $23,885,896.00 0.88 %
Applied Materials, Inc. Common Stocks 1,271,200 $23,733,304.00 0.87 %
FleetCor Technologies, Inc. Common Stocks 161,750 $23,118,928.00 0.85 %
GlaxoSmithKline plc ADR Common Stocks 575,200 $23,209,320.00 0.85 %
Morgan Stanley Common Stocks 722,079 $22,969,333.00 0.85 %
Mead Johnson Nutrition Co. Common Stocks 288,548 $22,780,865.00 0.84 %
Stericycle, Inc., 5.250% Preferred Stocks 232,000 $21,241,920.00 0.78 %
Wisconsin Electric Power Co. 0.25 %, 1/7/2016 Short-Term Securities 20,000,000 $19,998,561.00 0.74 %
Huntington Ingalls Industries, Inc. 5.00 %, 11/15/2025 Corporate Debt Securities 19,485,000 $19,777,275.00 0.73 %
Teva Pharmaceutical Industries Ltd., Convertible, 7.000% Preferred Stocks 18,500 $18,821,130.00 0.69 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 17,831,000 $18,455,085.00 0.68 %
Kohl's Corp. Common Stocks 380,551 $18,125,644.00 0.67 %
Energy Transfer Partners L.P. Common Stocks 539,236 $18,188,430.00 0.67 %
Hyatt Hotels Corp., Class A Common Stocks 378,950 $17,818,229.00 0.65 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 17,800,000 $17,399,500.00 0.64 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 19,500,000 $16,770,000.00 0.62 %
WP Mustang Holdings LLC Senior Loans 16,201,250 $16,150,702.00 0.59 %
Newfield Exploration Co. Common Stocks 491,650 $16,008,124.00 0.59 %
Biogen, Inc. Common Stocks 51,450 $15,761,708.00 0.58 %
A. Schulman, Inc., Convertible Preferred Stocks 18,700 $15,696,032.00 0.58 %
Federal Home Loan Bank 0.28 %, 3/14/2016 Short-Term Securities 15,000,000 $14,991,255.00 0.55 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.38 %, 1/28/2016 Short-Term Securities 15,000,000 $14,995,590.00 0.55 %
Abbott Laboratories 0.25 %, 1/26/2016 Short-Term Securities 15,000,000 $14,997,335.00 0.55 %
Whiting Petroleum Corp., Convertible 1.25 %, 4/1/2020 Corporate Debt Securities 20,000,000 $13,600,000.00 0.50 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 13,000,000 $12,996,100.00 0.48 %
AT&T Inc. Common Stocks 353,350 $12,158,774.00 0.45 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 Corporate Debt Securities 12,000,000 $12,001,704.00 0.44 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 11,000,000 $11,151,250.00 0.41 %
Apple, Inc. Common Stocks 103,234 $10,866,411.00 0.40 %
J.M. Smucker Company (The) Common Stocks 89,100 $10,989,594.00 0.40 %
Standard Chartered plc 2.25 %, 4/17/2020 Corporate Debt Securities 11,000,000 $10,735,593.00 0.39 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 1,523,150 $10,311,726.00 0.38 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 Corporate Debt Securities 9,500,000 $10,327,441.00 0.38 %
Plains All American Pipeline L.P. and PAA Finance Corp. 4.65 %, 10/15/2025 Corporate Debt Securities 12,000,000 $10,481,316.00 0.38 %
Campbell Soup Co. 0.31 %, 1/8/2016 Short-Term Securities 10,000,000 $9,999,322.00 0.37 %
BorgWarner, Inc. 0.61 %, 1/11/2016 Short-Term Securities 10,000,000 $9,998,151.00 0.37 %
Bemis Co., Inc. 0.44 %, 1/14/2016 Short-Term Securities 10,000,000 $9,998,273.00 0.37 %
DTE Electric Co. 0.44 %, 1/21/2016 Short-Term Securities 10,000,000 $9,997,433.00 0.37 %
Wisconsin Gas LLC 0.65 %, 1/8/2016 N/A 10,000,000 $9,999,164.00 0.37 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.23 %, 3/29/2016 N/A 10,000,000 $9,989,641.00 0.37 %
Intel Corp. 0.21 %, 2/25/2016 N/A 10,000,000 $9,994,058.00 0.37 %
U.S. Treasury Notes 1.38 %, 11/30/2018 United States Government Obligations 10,000,000 $10,022,600.00 0.37 %
United Parcel Service, Inc. 0.20 %, 1/5/2016 Short-Term Securities 10,000,000 $9,999,736.00 0.37 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 10,000,000 $10,154,010.00 0.37 %
Federal Home Loan Bank 0.28 %, 3/15/2016 Short-Term Securities 10,000,000 $9,994,080.00 0.37 %
IBM Credit Corp. 0.37 %, 3/21/2016 Short-Term Securities 10,000,000 $9,991,698.00 0.37 %
Intel Corp. 0.35 %, 1/27/2016 Short-Term Securities 10,000,000 $9,997,398.00 0.37 %
Federal Home Loan Bank 0.28 %, 3/10/2016 Short-Term Securities 10,000,000 $9,994,500.00 0.37 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 Corporate Debt Securities 9,250,000 $9,119,862.00 0.34 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 Corporate Debt Securities 10,000,000 $9,231,250.00 0.34 %
Rabobank Capital Funding Trust III (GTD by Rabobank Nederland) 5.25 %, 12/31/2049 Corporate Debt Securities 9,162,000 $9,310,883.00 0.34 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 8,800,000 $8,954,000.00 0.33 %
Air Products and Chemicals, Inc. 0.38 %, 1/27/2016 Short-Term Securities 9,000,000 $8,997,455.00 0.33 %
DTE Gas Co. 0.43 %, 1/19/2016 Short-Term Securities 9,000,000 $8,997,943.00 0.33 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 Corporate Debt Securities 8,750,000 $8,703,258.00 0.32 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 10,550,000 $8,756,500.00 0.32 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 8,081,000 $8,303,228.00 0.31 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 8,600,000 $8,526,900.00 0.31 %
U.S. Treasury Notes 0.63 %, 5/31/2017 United States Government Obligations 8,500,000 $8,462,651.00 0.31 %
Stone Energy Corp., Convertible 1.75 %, 3/1/2017 Corporate Debt Securities 11,000,000 $8,126,250.00 0.30 %
Kroger Co. (The) 0.70 %, 1/6/2016 Short-Term Securities 8,000,000 $7,999,475.00 0.30 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 Corporate Debt Securities 8,100,000 $8,108,691.00 0.30 %
Clorox Co. 0.47 %, 1/20/2016 Short-Term Securities 8,000,000 $7,997,924.00 0.29 %
W.W. Grainger, Inc. 0.35 %, 2/4/2016 Short-Term Securities 7,500,000 $7,497,426.00 0.28 %
ING Bank N.V. 2.45 %, 3/16/2020 Corporate Debt Securities 7,200,000 $7,180,265.00 0.26 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 8,081,000 $7,030,470.00 0.26 %
Plains GP Holdings L.P., Class A Common Stocks 745,950 $7,049,228.00 0.26 %
Coca-Cola Co. (The) 1.88 %, 10/27/2020 Corporate Debt Securities 7,100,000 $7,030,491.00 0.26 %
Emerson Electric Co. 0.34 %, 2/22/2016 Short-Term Securities 7,000,000 $6,996,486.00 0.26 %
WellPoint, Inc. 1.88 %, 1/15/2018 Corporate Debt Securities 7,200,000 $7,169,465.00 0.26 %
Citigroup, Inc. 5.95 %, 12/31/2049 Corporate Debt Securities 7,250,000 $6,978,125.00 0.26 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 Corporate Debt Securities 6,700,000 $6,686,486.00 0.25 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 6,500,000 $6,743,503.00 0.25 %
Ares Capital Corp. 4.88 %, 11/30/2018 Corporate Debt Securities 6,500,000 $6,768,515.00 0.25 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 6,536,000 $6,552,340.00 0.24 %
Hornbeck Offshore Services, Inc., Convertible 1.50 %, 9/1/2019 Corporate Debt Securities 10,951,000 $6,201,004.00 0.23 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 Corporate Debt Securities 6,200,000 $6,239,475.00 0.23 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 6,000,000 $5,997,048.00 0.22 %
Schlumberger Holding Corp. 2.35 %, 12/21/2018 Corporate Debt Securities 6,000,000 $5,961,618.00 0.22 %
Aon plc (GTD by Aon Corp.) 2.80 %, 3/15/2021 Corporate Debt Securities 6,000,000 $5,977,560.00 0.22 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 Corporate Debt Securities 6,300,000 $6,060,972.00 0.22 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 Corporate Debt Securities 6,000,000 $6,029,388.00 0.22 %
Stanley Black & Decker, Inc. 2.45 %, 11/17/2018 Corporate Debt Securities 6,000,000 $6,023,514.00 0.22 %
Royal Bank of Canada 2.35 %, 10/30/2020 Other Government Securities 6,000,000 $5,948,640.00 0.22 %
Amgen, Inc. 2.20 %, 5/22/2019 Corporate Debt Securities 6,000,000 $5,993,340.00 0.22 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 5,800,000 $6,061,000.00 0.22 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 Corporate Debt Securities 6,000,000 $5,965,290.00 0.22 %
Morgan Stanley 2.65 %, 1/27/2020 Corporate Debt Securities 5,900,000 $5,886,017.00 0.22 %
Amgen, Inc. 2.13 %, 5/1/2020 Corporate Debt Securities 6,000,000 $5,920,596.00 0.22 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 6,250,000 $5,931,156.00 0.22 %
Oracle Corp. 2.25 %, 10/8/2019 Corporate Debt Securities 5,300,000 $5,357,229.00 0.20 %
ING Bank N.V. 2.50 %, 10/1/2019 Corporate Debt Securities 5,400,000 $5,411,259.00 0.20 %
American Express Co. 4.90 %, 12/29/2049 Corporate Debt Securities 5,800,000 $5,510,000.00 0.20 %
Total System Services, Inc. 2.38 %, 6/1/2018 Corporate Debt Securities 5,538,000 $5,480,842.00 0.20 %
Illinois Tool Works, Inc. 0.30 %, 1/4/2016 Short-Term Securities 5,554,000 $5,553,827.00 0.20 %
Westpac Banking Corp. 2.25 %, 7/30/2018 Corporate Debt Securities 5,000,000 $5,040,920.00 0.19 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 Corporate Debt Securities 5,200,000 $5,226,338.00 0.19 %
Walt Disney Co. (The) 0.27 %, 1/20/2016 Short-Term Securities 5,000,000 $4,999,264.00 0.18 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 5,000,000 $4,999,788.00 0.18 %
W.W. Grainger, Inc. 0.36 %, 2/9/2016 Short-Term Securities 4,750,000 $4,748,116.00 0.18 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 %, 1/6/2016 Short-Term Securities 5,000,000 $5,000,000.00 0.18 %
Bemis Company, Inc. 0.33 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,788.00 0.18 %
United Parcel Service, Inc. 0.29 %, 2/1/2016 Short-Term Securities 5,000,000 $4,998,724.00 0.18 %
St. Jude Medical, Inc. 0.35 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,788.00 0.18 %
SunTrust Banks, Inc. 5.63 %, 12/29/2049 Corporate Debt Securities 4,800,000 $4,830,000.00 0.18 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 4,750,000 $4,760,222.00 0.18 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 5,000,000 $5,012,420.00 0.18 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.37 %, 1/25/2016 Short-Term Securities 5,000,000 $4,998,701.00 0.18 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,788.00 0.18 %
GNC Holdings, Inc., Convertible 1.50 %, 8/15/2020 Preferred Stocks 6,000,000 $4,803,750.00 0.18 %
BNP Paribas S.A. 2.45 %, 3/17/2019 Corporate Debt Securities 4,500,000 $4,522,239.00 0.17 %
Intercontinental Exchange, Inc. 2.75 %, 12/1/2020 Corporate Debt Securities 4,500,000 $4,500,761.00 0.17 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 Corporate Debt Securities 4,385,000 $4,329,872.00 0.16 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 Corporate Debt Securities 4,250,000 $4,263,757.00 0.16 %
Williams Partners L.P. 3.60 %, 3/15/2022 Corporate Debt Securities 5,500,000 $4,327,593.00 0.16 %
Southwest Airlines Co. 2.65 %, 11/5/2020 Corporate Debt Securities 4,500,000 $4,478,972.00 0.16 %
Glencore Funding LLC 2.88 %, 4/16/2020 Corporate Debt Securities 5,500,000 $4,290,000.00 0.16 %
PNC Bank N.A. 2.20 %, 1/28/2019 Corporate Debt Securities 4,000,000 $4,013,600.00 0.15 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 Corporate Debt Securities 4,000,000 $4,029,152.00 0.15 %
Electricite de France S.A. 2.15 %, 1/22/2019 Corporate Debt Securities 4,000,000 $3,981,412.00 0.15 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 Corporate Debt Securities 4,000,000 $4,018,400.00 0.15 %
KeyBank N.A. 2.50 %, 12/15/2019 Corporate Debt Securities 4,000,000 $4,007,048.00 0.15 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 Corporate Debt Securities 4,000,000 $3,986,316.00 0.15 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 Corporate Debt Securities 4,000,000 $3,983,300.00 0.15 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.01 %, 1/7/2016 Short-Term Securities 4,000,000 $4,000,000.00 0.15 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 4,000,000 $4,019,636.00 0.15 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 4,200,000 $4,166,324.00 0.15 %
Sumitomo Mitsui Banking Corp. 2.45 %, 1/16/2020 Corporate Debt Securities 4,000,000 $3,978,168.00 0.15 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 4,000,000 $3,962,468.00 0.15 %
BAE Systems Holdings, Inc. 2.85 %, 12/15/2020 Corporate Debt Securities 4,200,000 $4,191,054.00 0.15 %
BAT International Finance plc 2.75 %, 6/15/2020 Corporate Debt Securities 4,000,000 $4,000,632.00 0.15 %
Sempra Energy 2.40 %, 3/15/2020 Corporate Debt Securities 4,200,000 $4,106,332.00 0.15 %
Air Lease Corp. 3.75 %, 2/1/2022 Corporate Debt Securities 4,000,000 $3,929,060.00 0.14 %
Volkswagen Group of America, Inc. 2.40 %, 5/22/2020 Corporate Debt Securities 4,000,000 $3,745,808.00 0.14 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 Corporate Debt Securities 3,900,000 $3,899,934.00 0.14 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 Corporate Debt Securities 3,700,000 $3,719,806.00 0.13 %
Solvay Finance (America) LLC (GTD by Solvay S.A.) 3.40 %, 12/3/2020 Corporate Debt Securities 3,250,000 $3,224,354.00 0.12 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,915,000 $3,228,363.00 0.12 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 3,250,000 $3,215,791.00 0.12 %
L Brands, Inc. 6.88 %, 11/1/2035 Corporate Debt Securities 3,250,000 $3,339,375.00 0.12 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 3,150,000 $3,122,910.00 0.12 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 Corporate Debt Securities 3,190,000 $3,172,516.00 0.12 %
Goldman Sachs Group, Inc. (The) 2.60 %, 4/23/2020 Corporate Debt Securities 3,400,000 $3,392,282.00 0.12 %
Zimmer Holdings, Inc. 2.70 %, 4/1/2020 Corporate Debt Securities 3,000,000 $2,963,373.00 0.11 %
BP Capital Markets plc 2.32 %, 2/13/2020 Corporate Debt Securities 3,000,000 $2,956,923.00 0.11 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 Corporate Debt Securities 3,250,000 $3,004,898.00 0.11 %
Viacom, Inc. 2.75 %, 12/15/2019 Corporate Debt Securities 3,000,000 $2,960,550.00 0.11 %
Medtronic, Inc. 2.50 %, 3/15/2020 Corporate Debt Securities 3,000,000 $3,022,080.00 0.11 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 3,000,000 $3,054,000.00 0.11 %
Amazon.com, Inc. 2.60 %, 12/5/2019 Corporate Debt Securities 2,900,000 $2,945,382.00 0.11 %
Fiserv, Inc. 2.70 %, 6/1/2020 Corporate Debt Securities 2,900,000 $2,876,623.00 0.11 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.55 %, 2/9/2016 N/A 3,000,000 $2,998,767.00 0.11 %
Quest Diagnostics, Inc. 2.50 %, 3/30/2020 Corporate Debt Securities 2,750,000 $2,713,681.00 0.10 %
American International Group, Inc. 2.30 %, 7/16/2019 Corporate Debt Securities 2,750,000 $2,727,016.00 0.10 %
MUFG Americas Holdings Corp. 2.25 %, 2/10/2020 Corporate Debt Securities 2,700,000 $2,655,847.00 0.10 %
Devon Energy Corp. 2.25 %, 12/15/2018 Corporate Debt Securities 3,000,000 $2,738,655.00 0.10 %
Lloyds Bank plc 2.35 %, 9/5/2019 Corporate Debt Securities 2,650,000 $2,650,631.00 0.10 %
AIA Group Ltd. 2.25 %, 3/11/2019 Corporate Debt Securities 2,600,000 $2,586,038.00 0.10 %
Societe Generale S.A. 4.25 %, 4/14/2025 Corporate Debt Securities 2,750,000 $2,596,663.00 0.10 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 2,700,000 $2,694,179.00 0.10 %
CA, Inc. 2.88 %, 8/15/2018 Corporate Debt Securities 2,850,000 $2,861,568.00 0.10 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 Corporate Debt Securities 2,600,000 $2,603,960.00 0.10 %
SLM Corp. 4.88 %, 6/17/2019 Corporate Debt Securities 3,000,000 $2,760,000.00 0.10 %
Barclays Bank plc 2.50 %, 2/20/2019 Corporate Debt Securities 2,600,000 $2,605,933.00 0.10 %
Aetna, Inc. 2.20 %, 3/15/2019 Corporate Debt Securities 2,600,000 $2,586,899.00 0.10 %
Bank of America Corp. 2.00 %, 1/11/2018 Corporate Debt Securities 2,500,000 $2,497,043.00 0.09 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 Corporate Debt Securities 2,750,000 $2,623,915.00 0.09 %
Morgan Stanley 2.13 %, 4/25/2018 Corporate Debt Securities 2,500,000 $2,505,598.00 0.09 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 Corporate Debt Securities 2,500,000 $2,480,963.00 0.09 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 2,468,000 $2,477,058.00 0.09 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 3,000,000 $2,505,000.00 0.09 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 2,343,000 $2,342,909.00 0.09 %
Citigroup, Inc. 3.88 %, 2/19/2019 Corporate Debt Securities 2,600,000 $2,587,000.00 0.09 %
Mead Johnson Nutrition Co. 3.00 %, 11/15/2020 Corporate Debt Securities 2,100,000 $2,100,309.00 0.08 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 2,250,000 $2,248,324.00 0.08 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,222,000 $2,222,000.00 0.08 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 Corporate Debt Securities 2,060,000 $2,043,742.00 0.08 %
Campbell Soup Co. 2.50 %, 8/2/2022 Corporate Debt Securities 2,400,000 $2,277,067.00 0.08 %
Monsanto Co. 2.13 %, 7/15/2019 Corporate Debt Securities 2,100,000 $2,097,501.00 0.08 %
Newpark Resources, Inc., Convertible 4.00 %, 10/1/2017 Preferred Stocks 2,100,000 $1,869,000.00 0.07 %
Lloyds Bank plc (GTD by Lloyds Banking Group plc) 2.30 %, 11/27/2018 Corporate Debt Securities 2,000,000 $2,008,430.00 0.07 %
Viacom, Inc. 2.20 %, 4/1/2019 Corporate Debt Securities 2,000,000 $1,965,154.00 0.07 %
Citigroup, Inc. 5.95 %, 12/29/2049 Corporate Debt Securities 2,000,000 $1,993,750.00 0.07 %
Army & Air Force Exchange Service 0.34 %, 1/20/2016 Short-Term Securities 1,500,000 $1,499,719.00 0.06 %
Plains All American Pipeline L.P. and PAA Finance Corp. 2.60 %, 12/15/2019 Corporate Debt Securities 1,750,000 $1,552,357.00 0.06 %
UnitedHealth Group, Inc. 2.70 %, 7/15/2020 Corporate Debt Securities 1,700,000 $1,718,477.00 0.06 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 Corporate Debt Securities 1,650,000 $1,647,596.00 0.06 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 Corporate Debt Securities 1,650,000 $1,618,954.00 0.06 %
Anglo American plc 4.13 %, 4/15/2021 Corporate Debt Securities 2,200,000 $1,507,000.00 0.06 %
News American, Inc. 3.00 %, 9/15/2022 Corporate Debt Securities 1,500,000 $1,478,241.00 0.06 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 Corporate Debt Securities 2,800,000 $1,721,132.00 0.06 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 Corporate Debt Securities 1,650,000 $1,654,277.00 0.06 %
Intercontinental Exchange Group, Inc. 2.50 %, 10/15/2018 Corporate Debt Securities 1,700,000 $1,715,106.00 0.06 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 1,550,000 $1,566,486.00 0.06 %
Total Capital 2.13 %, 8/10/2018 Corporate Debt Securities 1,500,000 $1,504,463.00 0.06 %
Teck Resources 3.00 %, 3/1/2019 Corporate Debt Securities 2,500,000 $1,550,000.00 0.06 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,281,000 $1,229,760.00 0.05 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 1,500,000 $1,455,000.00 0.05 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 Corporate Debt Securities 1,500,000 $1,504,134.00 0.05 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 Corporate Debt Securities 1,350,000 $1,376,407.00 0.05 %
American Tower Corp. 4.70 %, 3/15/2022 Corporate Debt Securities 1,400,000 $1,472,234.00 0.05 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 1,300,000 $1,311,289.00 0.05 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 1,300,000 $1,304,612.00 0.05 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 1,046,000 $1,099,608.00 0.04 %
Ryder System, Inc. 2.35 %, 2/26/2019 Corporate Debt Securities 1,000,000 $991,126.00 0.04 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 Corporate Debt Securities 1,200,000 $1,161,594.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 Corporate Debt Securities 1,000,000 $1,012,312.00 0.04 %
Broadcom Corp. 2.70 %, 11/1/2018 Corporate Debt Securities 1,000,000 $1,003,933.00 0.04 %
Viacom, Inc. 2.50 %, 9/1/2018 Corporate Debt Securities 1,100,000 $1,097,384.00 0.04 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 Corporate Debt Securities 1,250,000 $1,229,239.00 0.04 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 1,000,000 $985,014.00 0.04 %
Airgas, Inc. 1.65 %, 2/15/2018 Corporate Debt Securities 1,250,000 $1,244,694.00 0.04 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 Corporate Debt Securities 1,000,000 $1,002,288.00 0.04 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 900,000 $949,656.00 0.03 %
Delphi Corp. 5.00 %, 2/15/2023 Corporate Debt Securities 849,000 $898,242.00 0.03 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 1,000,000 $990,381.00 0.03 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 Corporate Debt Securities 873,000 $843,159.00 0.03 %
Pearson Funding Five plc 3.25 %, 5/8/2023 Corporate Debt Securities 900,000 $848,216.00 0.03 %
RPM International, Inc. 3.45 %, 11/15/2022 Corporate Debt Securities 1,000,000 $959,411.00 0.03 %
Discovery Communications LLC 3.30 %, 5/15/2022 Corporate Debt Securities 900,000 $848,847.00 0.03 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 450,000 $462,119.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 Corporate Debt Securities 500,000 $485,025.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 Corporate Debt Securities 500,000 $475,000.00 0.02 %
Mylan, Inc. 2.55 %, 3/28/2019 Corporate Debt Securities 700,000 $690,857.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 Corporate Debt Securities 500,000 $475,041.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 United States Government Agency Obligations 55,733 $64,810.00 0.01 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 Corporate Debt Securities 450,000 $351,000.00 0.01 %
Virgin Media Finance plc 4.88 %, 2/15/2022 Corporate Debt Securities 284,000 $257,375.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 36,627 $42,041.00 0.01 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 Corporate Debt Securities 6,500 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2033 United States Government Agency Obligations 27,093 $30,440.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 United States Government Agency Obligations 26,708 $30,518.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 41,752 $48,898.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 United States Government Agency Obligations 6,642 $7,475.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 24,007 $26,964.00 0.00 %
Banco Hipotecario Nacional 8.00 %, 3/31/2011 Corporate Debt Securities 1,250 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2018 United States Government Agency Obligations 135 $135.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 8,049 $9,050.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 33,232 $39,055.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 United States Government Agency Obligations 31,730 $36,193.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 United States Government Agency Obligations 43,125 $48,581.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 United States Government Agency Obligations 20,897 $21,399.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 United States Government Agency Obligations 13,948 $14,477.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 23,221 $27,727.00 0.00 %
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