Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 2.50 %, 4/30/2015 912828MZ0 United States Government Obligations 25,000,000 $25,197,275.00 1.44 %
El Paso Corp. 7.00 %, 6/15/2017 28336LBQ1 Corporate Debt Securities 17,550,000 $19,348,875.00 1.11 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 345397VT7 Corporate Debt Securities 17,500,000 $19,014,590.00 1.09 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 16,500,000 $18,460,827.00 1.06 %
Plains Exploration & Production Co. 6.88 %, 2/15/2023 726505AP5 Corporate Debt Securities 16,608,000 $18,476,400.00 1.06 %
Stryker Corp. 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 18,110,000 $18,405,773.00 1.05 %
Methanex Corp. 3.25 %, 12/15/2019 59151KAH1 Corporate Debt Securities 17,832,000 $17,681,997.00 1.01 %
General Electric Capital Corp. 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 15,500,000 $17,441,096.00 1.00 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 16,157,000 $17,455,667.00 1.00 %
Petro-Canada 6.05 %, 5/15/2018 71644EAH5 Corporate Debt Securities 14,700,000 $16,533,752.00 0.95 %
Daimler Finance North America LLC 1.30 %, 7/31/2015 233851AQ7 Corporate Debt Securities 16,600,000 $16,669,239.00 0.95 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2043 3138X6NW1 United States Government Agency Obligations 15,492,581 $16,613,924.00 0.95 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,500,000 $16,322,070.00 0.94 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 14,692,508 $16,398,647.00 0.94 %
Ares Capital Corp. 3.88 %, 1/15/2020 04010LAP8 Corporate Debt Securities 16,515,000 $16,467,585.00 0.94 %
Verizon Communications, Inc. 6.35 %, 4/1/2019 92343VAV6 Corporate Debt Securities 14,000,000 $16,222,682.00 0.93 %
Discover Financial Services 3.95 %, 11/6/2024 254709AK4 Corporate Debt Securities 16,100,000 $16,184,412.00 0.93 %
Kansas City Power & Light Co. 7.15 %, 4/1/2019 485134BL3 Corporate Debt Securities 13,555,000 $16,239,880.00 0.93 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 16,000,000 $16,011,664.00 0.92 %
Medtronic, Inc. 3.50 %, 3/15/2025 585055BM7 Corporate Debt Securities 15,705,000 $16,065,744.00 0.92 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 87246YAA4 Corporate Debt Securities 16,000,000 $16,030,960.00 0.92 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 16,000,000 $15,916,032.00 0.91 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,000,000 $15,830,080.00 0.91 %
Mylan, Inc. 7.88 %, 7/15/2020 628530AL1 Corporate Debt Securities 14,920,000 $15,892,709.00 0.91 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $15,753,332.00 0.90 %
General Motors Co. 4.88 %, 10/2/2023 37045VAE0 Corporate Debt Securities 14,500,000 $15,515,000.00 0.89 %
Republic Services, Inc. 3.80 %, 5/15/2018 760759AL4 Corporate Debt Securities 14,690,000 $15,542,093.00 0.89 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 14,382,000 $15,376,242.00 0.88 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 13,000,000 $15,405,000.00 0.88 %
ConocoPhillips Co. (GTD by ConocoPhillips) 3.35 %, 11/15/2024 20826FAD8 Corporate Debt Securities 15,250,000 $15,407,792.00 0.88 %
U.S. Treasury Notes 1.50 %, 7/31/2016 912828QX1 United States Government Obligations 15,000,000 $15,226,755.00 0.87 %
Wachovia Corp. 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 13,500,000 $15,117,030.00 0.87 %
Cardinal Health, Inc. 3.50 %, 11/15/2024 14149YBA5 Corporate Debt Securities 15,250,000 $15,206,949.00 0.87 %
AbbVie, Inc. 1.20 %, 11/6/2015 00287YAG4 Corporate Debt Securities 15,000,000 $15,043,965.00 0.86 %
Ecolab, Inc. 0.42 %, 1/14/2015 27886MNE9 01/14/2015 Short-Term Securities 15,000,000 $14,997,550.00 0.86 %
Diageo Capital plc 5.75 %, 10/23/2017 25243YAM1 Corporate Debt Securities 13,500,000 $15,034,829.00 0.86 %
Federal National Mortgage Association 0.88 %, 10/26/2017 3135G0PQ0 United States Government Agency Obligations 15,000,000 $14,874,330.00 0.85 %
John Deere Capital Corp. 1.20 %, 10/10/2017 24422ERW1 Corporate Debt Securities 15,000,000 $14,915,640.00 0.85 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 13,000,000 $14,900,067.00 0.85 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 3137B3H43 United States Government Agency Obligations 13,701,901 $14,698,317.00 0.84 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 14,000,000 $14,346,948.00 0.82 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 3132G5AW9 United States Government Agency Obligations 13,765,888 $14,270,840.00 0.82 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 14,150,000 $14,167,334.00 0.81 %
Morgan Stanley 5.63 %, 9/23/2019 61747YCJ2 Corporate Debt Securities 12,340,000 $13,929,318.00 0.80 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3132FNAP6 United States Government Agency Obligations 13,404,480 $13,929,446.00 0.80 %
Macy's Retail Holdings, Inc. 7.45 %, 7/15/2017 55616XAA5 Corporate Debt Securities 12,100,000 $13,757,289.00 0.79 %
EQT Corp. 8.13 %, 6/1/2019 26884LAA7 Corporate Debt Securities 11,520,000 $13,888,212.00 0.79 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 3138ELN74 United States Government Agency Obligations 13,309,127 $13,832,774.00 0.79 %
Amazon.com, Inc. 3.80 %, 12/5/2024 023135AN6 Corporate Debt Securities 13,305,000 $13,631,239.00 0.78 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 12,215,000 $13,434,033.00 0.77 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 89233P5E2 Corporate Debt Securities 13,250,000 $13,493,774.00 0.77 %
U.S. Treasury Notes 1.75 %, 5/31/2016 912828QP8 United States Government Obligations 13,000,000 $13,233,090.00 0.76 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 12,500,000 $12,892,275.00 0.74 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 25746UBE8 Corporate Debt Securities 11,118,000 $12,691,953.00 0.73 %
Rio Tinto Finance (USA) Ltd. 2.25 %, 9/20/2016 767201AP1 Corporate Debt Securities 12,500,000 $12,733,325.00 0.73 %
CBS Corp. (GTD by CBS Operations, Inc.) 2.30 %, 8/15/2019 124857AL7 Corporate Debt Securities 12,855,000 $12,701,434.00 0.73 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 11,000,000 $12,798,709.00 0.73 %
Aflac, Inc. 3.63 %, 11/15/2024 001055AM4 Corporate Debt Securities 12,500,000 $12,745,138.00 0.73 %
Bank of New York Mellon Corp. (The) 2.30 %, 9/11/2019 06406HCW7 Corporate Debt Securities 12,750,000 $12,813,113.00 0.73 %
U.S. Treasury Notes 2.13 %, 5/31/2015 912828NF3 United States Government Obligations 12,500,000 $12,602,538.00 0.72 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.51 %, 12/1/2019 31418MWW8 United States Government Agency Obligations 11,280,451 $12,496,895.00 0.72 %
ConAgra Foods, Inc. 7.00 %, 4/15/2019 205887BF8 Corporate Debt Securities 10,742,000 $12,512,453.00 0.71 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 12,000,000 $12,447,948.00 0.71 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 12,000,000 $12,033,936.00 0.69 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 466313AE3 Corporate Debt Securities 11,290,000 $12,094,413.00 0.69 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 12,282,665 $12,093,573.00 0.69 %
E.I. du Pont de Nemours and Co. 2.75 %, 4/1/2016 263534CF4 Corporate Debt Securities 11,500,000 $11,778,599.00 0.68 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 11,640,021 $11,681,343.00 0.67 %
American Express Co. 7.00 %, 3/19/2018 025816AY5 Corporate Debt Securities 10,000,000 $11,569,530.00 0.66 %
Lowe's Co., Inc. 2.13 %, 4/15/2016 548661CS4 Corporate Debt Securities 11,366,000 $11,555,824.00 0.66 %
Waste Management, Inc. 6.10 %, 3/15/2018 94106LAS8 Corporate Debt Securities 10,000,000 $11,315,690.00 0.65 %
HD Supply, Inc. 5.25 %, 12/15/2021 40415RAQ8 Corporate Debt Securities 11,249,000 $11,445,858.00 0.65 %
Alibaba Group Holdings Ltd. 3.60 %, 11/28/2024 01609WAH5 Corporate Debt Securities 11,470,000 $11,376,451.00 0.65 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 11,427,090 $11,162,165.00 0.64 %
Marathon Oil Corp. 0.90 %, 11/1/2015 565849AJ5 Corporate Debt Securities 11,240,000 $11,208,640.00 0.64 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 9,890,000 $10,946,114.00 0.63 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 10,662,000 $10,732,124.00 0.62 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.75 %, 5/11/2017 709599AE4 Corporate Debt Securities 10,350,000 $10,817,530.00 0.62 %
U.S. Bancorp 2.20 %, 11/15/2016 91159HHB9 Corporate Debt Securities 10,000,000 $10,207,370.00 0.59 %
Federal National Mortgage Association 2.00 %, 12/30/2015 3136FPKH9 United States Government Agency Obligations 10,000,000 $10,168,390.00 0.58 %
Capital One Financial Corp. 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 9,000,000 $10,154,160.00 0.58 %
General Motors Co. 3.50 %, 10/2/2018 37045VAD2 Corporate Debt Securities 10,035,000 $10,235,700.00 0.58 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 693476BF9 Corporate Debt Securities 8,500,000 $10,064,238.00 0.58 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 10,000,000 $9,998,809.00 0.57 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 10,045,000 $9,937,438.00 0.57 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 10,000,000 $9,896,060.00 0.57 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 10,000,000 $9,998,400.00 0.57 %
FBG Finance Ltd. 7.88 %, 6/1/2016 30239XAB3 Corporate Debt Securities 9,000,000 $9,832,239.00 0.56 %
Catholic Health Initiatives 2.60 %, 8/1/2018 14916RAE4 Corporate Debt Securities 9,555,000 $9,679,893.00 0.55 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 8,580,601 $8,839,702.00 0.51 %
Danaher Corp. 5.40 %, 3/1/2019 235851AH5 Corporate Debt Securities 7,700,000 $8,679,525.00 0.50 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 8,655,529 $8,772,742.00 0.50 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 8,500,000 $8,539,610.00 0.49 %
Bank of Nova Scotia (The) 2.05 %, 6/5/2019 064159EX0 Corporate Debt Securities 8,650,000 $8,618,730.00 0.49 %
Lowe's Co., Inc. 5.00 %, 10/15/2015 548661CH8 Corporate Debt Securities 8,000,000 $8,270,752.00 0.48 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 14987BAD5 Corporate Debt Securities 8,335,000 $8,409,548.00 0.48 %
Western Union Co. (The) 5.93 %, 10/1/2016 959802AB5 Corporate Debt Securities 7,540,000 $8,097,726.00 0.46 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 7,566,428 $8,036,970.00 0.46 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 902494AW3 Corporate Debt Securities 8,000,000 $8,072,880.00 0.46 %
Kellogg Co. 0.29 %, 1/12/2015 48783DNC3 01/12/2015 Short-Term Securities 8,000,000 $7,999,227.00 0.46 %
Illinois Tool Works, Inc. 0.12 %, 1/8/2015 4523EMN82 01/08/2015 Short-Term Securities 8,000,000 $7,999,786.00 0.46 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 494550AY2 Corporate Debt Securities 7,000,000 $7,728,021.00 0.44 %
Federal National Mortgage Association 5.45 %, 10/18/2021 31359MZ22 United States Government Agency Obligations 7,000,000 $7,547,036.00 0.43 %
GlaxoSmithKline Capital, Inc. 5.65 %, 5/15/2018 377372AD9 Corporate Debt Securities 6,600,000 $7,435,065.00 0.43 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 7,510,000 $7,509,687.00 0.43 %
Berkshire Hathaway, Inc. 2.10 %, 8/14/2019 084670BL1 Corporate Debt Securities 7,375,000 $7,421,463.00 0.42 %
TCI Communications, Inc. 8.75 %, 8/1/2015 872287AC1 Corporate Debt Securities 7,000,000 $7,323,904.00 0.42 %
American Honda Finance Corp. 1.45 %, 2/27/2015 02666QK69 Corporate Debt Securities 6,995,000 $7,005,449.00 0.40 %
Wisconsin Gas LLC 0.17 %, 1/8/2015 97670SN82 01/08/2015 Corporate Obligations 7,000,000 $6,999,735.00 0.40 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 6,838,000 $6,752,525.00 0.39 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 6,600,000 $6,798,000.00 0.39 %
AT&T, Inc. 2.95 %, 5/15/2016 00206RAW2 Corporate Debt Securities 6,715,000 $6,885,991.00 0.39 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 6,000,000 $6,665,838.00 0.38 %
Lender Processing Services, Inc. and Black Knight Lending Solutions, Inc. 5.75 %, 4/15/2023 52602EAD4 Corporate Debt Securities 6,140,000 $6,447,000.00 0.37 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 7.75 %, 1/15/2019 03523TBE7 Corporate Debt Securities 5,324,000 $6,448,642.00 0.37 %
Walgreen Co. 1.80 %, 9/15/2017 931422AJ8 Corporate Debt Securities 6,500,000 $6,503,653.00 0.37 %
Goldman Sachs Group, Inc. (The) 3.70 %, 8/1/2015 38141EA74 Corporate Debt Securities 6,460,000 $6,564,846.00 0.37 %
HSBC Bank plc 3.10 %, 5/24/2016 44328MAL8 Corporate Debt Securities 6,000,000 $6,196,260.00 0.36 %
American Honda Finance Corp. 1.50 %, 9/11/2017 02666QL50 Corporate Debt Securities 6,000,000 $6,005,748.00 0.35 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 6,000,000 $6,109,428.00 0.35 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 6,000,000 $6,135,000.00 0.35 %
Penske Truck Leasing Co. L.P. 2.50 %, 3/15/2016 709599AJ3 Corporate Debt Securities 6,000,000 $6,083,706.00 0.35 %
American Honda Finance Corp. 7.63 %, 10/1/2018 02666QD75 Corporate Debt Securities 5,000,000 $5,984,910.00 0.34 %
Capital One N.A. 2.40 %, 9/5/2019 14042E4A5 Corporate Debt Securities 6,000,000 $5,970,708.00 0.34 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 3.25 %, 10/1/2015 23311VAA5 Corporate Debt Securities 5,500,000 $5,579,833.00 0.32 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 5,525,000 $5,636,583.00 0.32 %
PNC Bank N.A. 2.40 %, 10/18/2019 69353RDZ8 Corporate Debt Securities 5,500,000 $5,523,106.00 0.32 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 5,500,000 $5,572,507.00 0.32 %
Southwest Airlines Co. 5.13 %, 3/1/2017 844741AX6 Corporate Debt Securities 5,000,000 $5,356,440.00 0.31 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 5,350,000 $5,331,296.00 0.31 %
American Express Credit Corp. 1.30 %, 7/29/2016 0258M0DG1 Corporate Debt Securities 5,320,000 $5,344,483.00 0.31 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 5,125,000 $5,174,477.00 0.30 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 4,566,000 $4,959,165.00 0.29 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 5,000,000 $4,981,350.00 0.29 %
Commonwealth Bank of Australia 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 5,000,000 $5,015,185.00 0.29 %
Bemis Co., Inc. 0.41 %, 1/14/2015 08143UNE0 01/14/2015 Short-Term Securities 5,000,000 $4,999,203.00 0.29 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 5,000,000 $4,999,910.00 0.29 %
Wisconsin Gas LLC 0.15 %, 1/7/2015 97670SN74 01/07/2015 Short-Term Securities 5,000,000 $4,999,854.00 0.29 %
General Mills, Inc. 0.45 %, 1/22/2015 3703E1NN4 01/22/2015 Short-Term Securities 5,000,000 $4,998,625.00 0.28 %
Merck & Co., Inc. 1.10 %, 1/31/2018 58933YAC9 Corporate Debt Securities 4,925,000 $4,871,396.00 0.28 %
eBay, Inc. 1.35 %, 7/15/2017 278642AG8 Corporate Debt Securities 5,000,000 $4,962,045.00 0.28 %
Dominion Resources, Inc., Series A 1.40 %, 9/15/2017 25746UBR9 Corporate Debt Securities 4,850,000 $4,808,280.00 0.27 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 4,650,000 $4,650,586.00 0.26 %
Time Warner Co., Inc. (GTD by Time Warner, Inc.) 7.25 %, 10/15/2017 887315BJ7 Corporate Debt Securities 4,000,000 $4,584,324.00 0.26 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 37045XAN6 Corporate Debt Securities 4,500,000 $4,595,049.00 0.26 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 25459HAU9 Corporate Debt Securities 3,900,000 $4,460,945.00 0.26 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.95 %, 1/15/2025 25460CAA1 Corporate Debt Securities 4,575,000 $4,611,001.00 0.26 %
Bottling Group LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 4,059,000 $4,537,816.00 0.26 %
Wells Fargo & Co. 2.13 %, 4/22/2019 94974BFU9 Corporate Debt Securities 4,425,000 $4,423,841.00 0.25 %
Illinois Tool Works, Inc. 0.13 %, 1/23/2015 4523EMNP4 01/23/2015 Short-Term Securities 4,000,000 $3,999,668.00 0.23 %
Hyundai Capital America 1.88 %, 8/9/2016 44923QAF1 Corporate Debt Securities 4,000,000 $4,028,692.00 0.23 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 4,000,000 $4,088,396.00 0.23 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 084670BD9 Corporate Debt Securities 4,000,000 $4,057,944.00 0.23 %
Moody's Corp. 2.75 %, 7/15/2019 615369AD7 Corporate Debt Securities 3,600,000 $3,629,639.00 0.21 %
CBS Corp. 7.63 %, 1/15/2016 124857AA1 Corporate Debt Securities 3,500,000 $3,735,991.00 0.21 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 85771PAR3 Corporate Debt Securities 3,500,000 $3,499,171.00 0.20 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 25459HAT2 Corporate Debt Securities 3,000,000 $3,317,247.00 0.19 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 806854AA3 Corporate Debt Securities 3,000,000 $3,055,398.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 2,949,723 $3,224,828.00 0.18 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 2,940,000 $2,939,976.00 0.17 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 2,827,474 $2,936,860.00 0.17 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 80685PAC2 Corporate Debt Securities 3,000,000 $3,055,398.00 0.17 %
Morgan Stanley 4.10 %, 1/26/2015 61747YCL7 Corporate Debt Securities 3,000,000 $3,006,893.00 0.17 %
Berkshire Hathaway, Inc. 2.20 %, 8/15/2016 084670BB3 Corporate Debt Securities 2,650,000 $2,705,886.00 0.16 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 205887BD3 Corporate Debt Securities 2,500,000 $2,737,158.00 0.16 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,745,000 $2,799,900.00 0.16 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 3,000,000 $2,898,873.00 0.16 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 486116XF8 Municipal Bonds - Taxable 2,600,000 $2,704,494.00 0.15 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 2,650,000 $2,636,167.00 0.15 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 2,500,000 $2,553,233.00 0.15 %
Ford Motor Credit Co. LLC 1.50 %, 1/17/2017 345397WN9 Corporate Debt Securities 2,450,000 $2,436,946.00 0.14 %
Waste Management, Inc. (GTD by Waste Management Holdings, Inc.) 7.38 %, 3/11/2019 94106LAU3 Corporate Debt Securities 1,985,000 $2,398,958.00 0.14 %
America Movil S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 2,285,000 $2,519,761.00 0.14 %
Schlumberger Norge A.S. 1.25 %, 8/1/2017 80685PAD0 Corporate Debt Securities 2,435,000 $2,428,976.00 0.14 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 2,166,014 $2,202,978.00 0.13 %
Quest Diagnostics, Inc. 6.40 %, 7/1/2017 74834LAM2 Corporate Debt Securities 2,000,000 $2,226,410.00 0.13 %
Caterpillar Financial Services Corp. 1.00 %, 11/25/2016 14912L5W7 Corporate Debt Securities 2,000,000 $2,002,122.00 0.12 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 2,001,000 $2,001,000.00 0.11 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 31392GME2 United States Government Agency Obligations 1,886,002 $1,980,834.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 31390SKF7 United States Government Agency Obligations 1,870,178 $1,974,717.00 0.11 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 2.70 %, 4/1/2019 23311VAE7 Corporate Debt Securities 2,000,000 $1,957,790.00 0.11 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 2,000,000 $1,999,675.00 0.11 %
PNC Bank N.A. 1.30 %, 10/3/2016 69349LAN8 Corporate Debt Securities 2,000,000 $2,010,414.00 0.11 %
Waste Management, Inc. 4.75 %, 6/30/2020 94106LAW9 Corporate Debt Securities 1,675,000 $1,835,986.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 31410GSK0 United States Government Agency Obligations 1,590,002 $1,745,273.00 0.10 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 1,565,565 $1,600,078.00 0.09 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,510,562.00 0.09 %
Stryker Corp. 4.38 %, 1/15/2020 863667AB7 Corporate Debt Securities 1,500,000 $1,603,812.00 0.09 %
Federal Home Loan Bank 4.78 %, 1/25/2017 3133XAJ24 United States Government Agency Obligations 1,130,186 $1,195,053.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 7/1/2022 31410GEG4 United States Government Agency Obligations 1,056,097 $1,153,971.00 0.07 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $1,007,287.00 0.06 %
Morgan Stanley 6.00 %, 4/28/2015 61747YCE3 Corporate Debt Securities 1,000,000 $1,016,235.00 0.06 %
General Mills, Inc. 0.35 %, 1/27/2015 3703E1NT1 01/27/2015 Short-Term Securities 1,000,000 $999,738.00 0.06 %
Kimberly-Clark Corp. 0.07 %, 1/13/2015 49436UND2 01/13/2015 Short-Term Securities 1,000,000 $999,975.00 0.06 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 31395W4L8 United States Government Agency Obligations 829,663 $903,367.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 31283K2T4 United States Government Agency Obligations 791,004 $843,965.00 0.05 %
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