Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 9/30/2014
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 35,000,000 $35,496,300.00 2.06 %
El Paso Corp. 7.00 %, 6/15/2017 28336LBQ1 Corporate Debt Securities 17,550,000 $19,348,875.00 1.12 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 345397VT7 Corporate Debt Securities 17,500,000 $19,115,688.00 1.11 %
Plains Exploration & Production Co. 6.88 %, 2/15/2023 726505AP5 Corporate Debt Securities 16,608,000 $18,850,080.00 1.08 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 16,500,000 $18,573,819.00 1.07 %
General Motors Co. 3.50 %, 10/2/2018 37045VAD2 Corporate Debt Securities 17,915,000 $18,206,119.00 1.05 %
Methanex Corp. 3.25 %, 12/15/2019 59151KAH1 Corporate Debt Securities 17,832,000 $18,107,683.00 1.05 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 16,157,000 $17,646,756.00 1.02 %
General Electric Capital Corp. 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 15,500,000 $17,526,191.00 1.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 15,420,668 $17,019,007.00 0.99 %
Petro-Canada 6.05 %, 5/15/2018 71644EAH5 Corporate Debt Securities 14,700,000 $16,765,174.00 0.98 %
Daimler Finance North America LLC 1.30 %, 7/31/2015 233851AQ7 Corporate Debt Securities 16,600,000 $16,702,754.00 0.97 %
Kansas City Power & Light Co. 7.15 %, 4/1/2019 485134BL3 Corporate Debt Securities 13,555,000 $16,319,271.00 0.95 %
Mylan, Inc. 7.88 %, 7/15/2020 628530AL1 Corporate Debt Securities 14,920,000 $16,187,752.00 0.95 %
Verizon Communications, Inc. 6.35 %, 4/1/2019 92343VAV6 Corporate Debt Securities 14,000,000 $16,285,696.00 0.94 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,500,000 $16,226,559.00 0.94 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,000,000 $15,999,410.00 0.93 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 16,000,000 $16,070,032.00 0.93 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 16,000,000 $15,991,184.00 0.93 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $15,823,878.00 0.92 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 16,000,000 $15,872,384.00 0.92 %
Republic Services, Inc. 3.80 %, 5/15/2018 760759AL4 Corporate Debt Securities 14,690,000 $15,608,962.00 0.91 %
Plains Exploration & Production Co. 8.63 %, 10/15/2019 726505AH3 Corporate Debt Securities 14,814,000 $15,537,738.00 0.90 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 13,000,000 $15,340,000.00 0.89 %
America Movil S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 13,975,000 $15,292,982.00 0.89 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 14,382,000 $15,393,572.00 0.89 %
U.S. Treasury Notes 1.50 %, 7/31/2016 912828QX1 United States Government Obligations 15,000,000 $15,265,425.00 0.88 %
Diageo Capital plc 5.75 %, 10/23/2017 25243YAM1 Corporate Debt Securities 13,500,000 $15,167,898.00 0.88 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 3137B3H43 United States Government Agency Obligations 13,936,346 $14,958,674.00 0.88 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 13,000,000 $15,232,373.00 0.88 %
AbbVie, Inc. 1.20 %, 11/6/2015 00287YAG4 Corporate Debt Securities 15,000,000 $15,055,815.00 0.87 %
Wachovia Corp. 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 13,500,000 $15,219,738.00 0.87 %
John Deere Capital Corp. 1.20 %, 10/10/2017 24422ERW1 Corporate Debt Securities 15,000,000 $14,937,090.00 0.87 %
CBS Corp. (GTD by CBS Operations, Inc.) 2.30 %, 8/15/2019 124857AL7 Corporate Debt Securities 15,000,000 $14,800,110.00 0.86 %
General Mills, Inc. 0.17 %, 10/14/2014 3703E1KE7 10/14/2014 Short-Term Securities 15,000,000 $14,998,829.00 0.86 %
Federal National Mortgage Association 0.88 %, 10/26/2017 3135G0PQ0 United States Government Agency Obligations 15,000,000 $14,857,500.00 0.86 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 14,000,000 $14,446,110.00 0.84 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 3132G5AW9 United States Government Agency Obligations 13,985,485 $14,378,984.00 0.83 %
EQT Corp. 8.13 %, 6/1/2019 26884LAA7 Corporate Debt Securities 11,520,000 $14,112,968.00 0.82 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 14,150,000 $14,113,111.00 0.82 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 3138ELN74 United States Government Agency Obligations 13,658,666 $14,042,261.00 0.81 %
Morgan Stanley 5.63 %, 9/23/2019 61747YCJ2 Corporate Debt Securities 12,340,000 $13,890,780.00 0.81 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3132FNAP6 United States Government Agency Obligations 13,695,907 $14,055,893.00 0.81 %
Macy's Retail Holdings, Inc. 7.45 %, 7/15/2017 55616XAA5 Corporate Debt Securities 12,100,000 $13,932,678.00 0.81 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 12,215,000 $13,586,842.00 0.79 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 89233P5E2 Corporate Debt Securities 13,250,000 $13,526,461.00 0.78 %
U.S. Treasury Notes 1.75 %, 5/31/2016 912828QP8 United States Government Obligations 13,000,000 $13,280,826.00 0.77 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 13,500,000 $13,313,768.00 0.77 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 11,000,000 $12,902,230.00 0.75 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 12,500,000 $13,055,825.00 0.75 %
Rio Tinto Finance (USA) Ltd. 2.25 %, 9/20/2016 767201AP1 Corporate Debt Securities 12,500,000 $12,794,050.00 0.74 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 11,525,000 $12,799,250.00 0.74 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 25746UBE8 Corporate Debt Securities 11,118,000 $12,792,515.00 0.74 %
ConAgra Foods, Inc. 7.00 %, 4/15/2019 205887BF8 Corporate Debt Securities 10,742,000 $12,745,931.00 0.74 %
Bank of New York Mellon Corp. (The) 2.30 %, 9/11/2019 06406HCW7 Corporate Debt Securities 12,750,000 $12,647,962.00 0.73 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 12,000,000 $12,510,288.00 0.73 %
U.S. Treasury Notes 2.13 %, 5/31/2015 912828NF3 United States Government Obligations 12,500,000 $12,670,413.00 0.73 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.51 %, 12/1/2019 31418MWW8 United States Government Agency Obligations 11,327,045 $12,501,429.00 0.72 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 466313AE3 Corporate Debt Securities 11,290,000 $12,419,000.00 0.72 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 12,264,713 $12,106,804.00 0.71 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 12,631,597 $12,191,575.00 0.71 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 12,000,000 $12,040,068.00 0.70 %
E.I. du Pont de Nemours and Co. 2.75 %, 4/1/2016 263534CF4 Corporate Debt Securities 11,500,000 $11,859,364.00 0.69 %
Stryker Corp. 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 11,575,000 $11,810,366.00 0.69 %
Lowe's Co., Inc. 2.13 %, 4/15/2016 548661CS4 Corporate Debt Securities 11,366,000 $11,569,372.00 0.67 %
American Express Co. 7.00 %, 3/19/2018 025816AY5 Corporate Debt Securities 10,000,000 $11,644,550.00 0.67 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 11,939,728 $11,631,600.00 0.67 %
Waste Management, Inc. 6.10 %, 3/15/2018 94106LAS8 Corporate Debt Securities 10,000,000 $11,392,820.00 0.66 %
StatoilHydro ASA (GTD by StatoilHydro Petroleum AS) 5.25 %, 4/15/2019 85771SAA4 Corporate Debt Securities 10,000,000 $11,266,980.00 0.65 %
Marathon Oil Corp. 0.90 %, 11/1/2015 565849AJ5 Corporate Debt Securities 11,240,000 $11,243,990.00 0.65 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.75 %, 5/11/2017 709599AE4 Corporate Debt Securities 10,350,000 $10,882,683.00 0.64 %
Bank of America Corp. 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $10,874,673.00 0.63 %
Goldman Sachs Group, Inc. (The) 7.50 %, 2/15/2019 38141EA25 Corporate Debt Securities 9,000,000 $10,733,805.00 0.62 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 10,775,000 $10,663,102.00 0.62 %
U.S. Bancorp 2.20 %, 11/15/2016 91159HHB9 Corporate Debt Securities 10,000,000 $10,286,030.00 0.60 %
Capital One Financial Corp. 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 9,000,000 $10,273,941.00 0.60 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 25459HAU9 Corporate Debt Securities 9,000,000 $10,316,358.00 0.60 %
U.S. Treasury Notes 2.38 %, 2/28/2015 912828MR8 United States Government Obligations 10,000,000 $10,095,700.00 0.59 %
Federal National Mortgage Association 2.00 %, 12/30/2015 3136FPKH9 United States Government Agency Obligations 10,000,000 $10,206,350.00 0.59 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.22 %, 10/23/2014 23333GKP8 10/23/2014 Short-Term Securities 10,000,000 $9,998,594.00 0.58 %
Virginia Electric and Power Co. 0.21 %, 10/1/2014 92780KK15 10/01/2014 Short-Term Securities 10,000,000 $9,999,942.00 0.58 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 693476BF9 Corporate Debt Securities 8,500,000 $10,114,082.00 0.58 %
FBG Finance Ltd. 7.88 %, 6/1/2016 30239XAB3 Corporate Debt Securities 9,000,000 $9,992,961.00 0.58 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 10,000,000 $9,831,280.00 0.57 %
Danaher Corp. 0.09 %, 10/9/2014 23585MK96 10/09/2014 Short-Term Securities 10,000,000 $9,999,781.00 0.57 %
Catholic Health Initiatives 2.60 %, 8/1/2018 14916RAE4 Corporate Debt Securities 9,555,000 $9,686,343.00 0.56 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 9,183,748 $9,226,398.00 0.53 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 8,790,147 $8,956,789.00 0.52 %
Danaher Corp. 5.40 %, 3/1/2019 235851AH5 Corporate Debt Securities 7,700,000 $8,759,782.00 0.51 %
Bank of Nova Scotia (The) 2.05 %, 6/5/2019 064159EX0 Corporate Debt Securities 8,650,000 $8,553,483.00 0.50 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 8,500,000 $8,495,427.00 0.49 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 14987BAD5 Corporate Debt Securities 8,335,000 $8,432,561.00 0.49 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 7,942,858 $8,384,926.00 0.49 %
Lowe's Co., Inc. 5.00 %, 10/15/2015 548661CH8 Corporate Debt Securities 8,000,000 $8,361,104.00 0.48 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 902494AW3 Corporate Debt Securities 8,000,000 $8,009,576.00 0.46 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 494550AY2 Corporate Debt Securities 7,000,000 $7,830,389.00 0.45 %
Federal National Mortgage Association 5.45 %, 10/18/2021 31359MZ22 United States Government Agency Obligations 7,000,000 $7,605,584.00 0.44 %
PNC Bank N.A. 1.30 %, 10/3/2016 69349LAN8 Corporate Debt Securities 7,500,000 $7,545,953.00 0.44 %
GlaxoSmithKline Capital, Inc. 5.65 %, 5/15/2018 377372AD9 Corporate Debt Securities 6,600,000 $7,472,593.00 0.43 %
TCI Communications, Inc. 8.75 %, 8/1/2015 872287AC1 Corporate Debt Securities 7,000,000 $7,476,182.00 0.43 %
Apple, Inc. 2.10 %, 5/6/2019 037833AQ3 Corporate Debt Securities 7,300,000 $7,303,767.00 0.42 %
Berkshire Hathaway, Inc. 2.10 %, 8/14/2019 084670BL1 Corporate Debt Securities 7,375,000 $7,336,702.00 0.42 %
American Honda Finance Corp. 1.45 %, 2/27/2015 02666QK69 Corporate Debt Securities 6,995,000 $7,027,835.00 0.41 %
Army & Air Force Exchange Service 0.14 %, 11/25/2014 04249LLR5 11/25/2014 Short-Term Securities 7,000,000 $6,998,465.00 0.41 %
AT&T, Inc. 2.95 %, 5/15/2016 00206RAW2 Corporate Debt Securities 6,715,000 $6,934,668.00 0.40 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 25459HAT2 Corporate Debt Securities 6,000,000 $6,721,206.00 0.39 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 6,600,000 $6,682,500.00 0.39 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 6,000,000 $6,674,862.00 0.39 %
Goldman Sachs Group, Inc. (The) 3.70 %, 8/1/2015 38141EA74 Corporate Debt Securities 6,460,000 $6,622,256.00 0.38 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 6,838,000 $6,632,860.00 0.38 %
Walgreen Co. 1.80 %, 9/15/2017 931422AJ8 Corporate Debt Securities 6,500,000 $6,523,998.00 0.38 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 10/8/2014 2524H5K89 10/08/2014 Short-Term Securities 6,605,000 $6,604,618.00 0.38 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 7.75 %, 1/15/2019 03523TBE7 Corporate Debt Securities 5,324,000 $6,428,783.00 0.37 %
Bemis Co., Inc. 0.23 %, 10/14/2014 08143UKE3 10/14/2014 Short-Term Securities 6,325,000 $6,324,385.00 0.37 %
HSBC Bank plc 3.10 %, 5/24/2016 44328MAL8 Corporate Debt Securities 6,000,000 $6,230,430.00 0.36 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 6,000,000 $6,142,002.00 0.36 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 6,000,000 $6,180,000.00 0.36 %
DTE Electric Co. 0.19 %, 10/20/2014 23336KKL5 10/20/2014 Short-Term Securities 6,000,000 $5,999,383.00 0.35 %
American Honda Finance Corp. 7.63 %, 10/1/2018 02666QD75 Corporate Debt Securities 5,000,000 $6,037,435.00 0.35 %
American Honda Finance Corp. 1.50 %, 9/11/2017 02666QL50 Corporate Debt Securities 6,000,000 $6,017,010.00 0.35 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.13 %, 5/11/2015 709599AC8 Corporate Debt Securities 6,000,000 $6,084,636.00 0.35 %
Capital One N.A. 2.40 %, 9/5/2019 14042E4A5 Corporate Debt Securities 6,000,000 $5,938,542.00 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 $5,639,211.00 0.33 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 5,525,000 $5,660,534.00 0.33 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 5,500,000 $5,598,351.00 0.32 %
American Express Credit Corp. 1.30 %, 7/29/2016 0258M0DG1 Corporate Debt Securities 5,320,000 $5,350,010.00 0.31 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 5,350,000 $5,376,215.00 0.31 %
Southwest Airlines Co. 5.13 %, 3/1/2017 844741AX6 Corporate Debt Securities 5,000,000 $5,396,965.00 0.31 %
Providence Hlth & Svc Oblig Group, Direct Oblig Notes, Ser 2009A 5.05 %, 10/1/2014 743755AD2 Municipal Bonds - Taxable 5,185,000 $5,185,546.00 0.30 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 5,125,000 $5,133,338.00 0.30 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 4,566,000 $5,080,077.00 0.29 %
Becton Dickinson & Co. 0.16 %, 10/8/2014 07588SK85 10/08/2014 Short-Term Securities 5,000,000 $4,999,822.00 0.29 %
Army & Air Force Exchange Service 0.09 %, 10/23/2014 04249LKP0 10/23/2014 Short-Term Securities 5,000,000 $4,999,713.00 0.29 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 5,000,000 $4,999,206.00 0.29 %
Commonwealth Bank of Australia 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 5,000,000 $5,036,840.00 0.29 %
eBay, Inc. 1.35 %, 7/15/2017 278642AG8 Corporate Debt Securities 5,000,000 $4,979,450.00 0.29 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 5,000,000 $4,986,000.00 0.29 %
Dominion Resources, Inc., Series A 1.40 %, 9/15/2017 25746UBR9 Corporate Debt Securities 4,850,000 $4,816,448.00 0.28 %
Merck & Co., Inc. 1.10 %, 1/31/2018 58933YAC9 Corporate Debt Securities 4,925,000 $4,873,829.00 0.28 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 4,650,000 $4,696,105.00 0.27 %
Time Warner Co., Inc. (GTD by Time Warner, Inc.) 7.25 %, 10/15/2017 887315BJ7 Corporate Debt Securities 4,000,000 $4,649,576.00 0.27 %
Bottling Group LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 4,059,000 $4,542,890.00 0.26 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.19 %, 10/23/2014 41282KKP2 10/23/2014 Short-Term Securities 4,500,000 $4,499,459.00 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 $4,534,709.00 0.26 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 3,850,000 $4,264,187.00 0.25 %
Wells Fargo & Co. 2.13 %, 4/22/2019 94974BFU9 Corporate Debt Securities 4,425,000 $4,372,227.00 0.25 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 4,000,000 $4,113,544.00 0.24 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 084670BD9 Corporate Debt Securities 4,000,000 $4,076,840.00 0.24 %
Hyundai Capital America 1.88 %, 8/9/2016 44923QAF1 Corporate Debt Securities 4,000,000 $4,049,352.00 0.23 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 4,000,000 $3,999,627.00 0.23 %
Kellogg Co. 0.17 %, 10/14/2014 48783DKE2 10/14/2014 Short-Term Securities 4,000,000 $3,999,736.00 0.23 %
Kellogg Co. 0.17 %, 10/15/2014 48783DKF9 10/15/2014 Short-Term Securities 4,000,000 $3,999,700.00 0.23 %
CBS Corp. 7.63 %, 1/15/2016 124857AA1 Corporate Debt Securities 3,500,000 $3,792,684.00 0.22 %
Moody's Corp. 2.75 %, 7/15/2019 615369AD7 Corporate Debt Securities 3,600,000 $3,619,732.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 3,206,605 $3,488,503.00 0.20 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 85771PAR3 Corporate Debt Securities 3,500,000 $3,513,461.00 0.20 %
Western Union Co. (The) 5.93 %, 10/1/2016 959802AB5 Corporate Debt Securities 3,000,000 $3,270,828.00 0.19 %
CA, Inc. 6.13 %, 12/1/2014 12673PAB1 Corporate Debt Securities 3,267,000 $3,296,824.00 0.19 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 806854AA3 Corporate Debt Securities 3,000,000 $3,059,685.00 0.18 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 80685PAC2 Corporate Debt Securities 3,000,000 $3,059,685.00 0.18 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 2,996,939 $3,112,003.00 0.18 %
Morgan Stanley 4.10 %, 1/26/2015 61747YCL7 Corporate Debt Securities 3,000,000 $3,033,741.00 0.18 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 3,000,000 $2,889,810.00 0.17 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 2,940,000 $2,951,769.00 0.17 %
Berkshire Hathaway, Inc. 2.20 %, 8/15/2016 084670BB3 Corporate Debt Securities 2,650,000 $2,725,973.00 0.16 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 486116XF8 Municipal Bonds - Taxable 2,600,000 $2,722,070.00 0.16 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 205887BD3 Corporate Debt Securities 2,500,000 $2,759,998.00 0.16 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,745,000 $2,717,550.00 0.16 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 2,650,000 $2,640,918.00 0.15 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 2,500,000 $2,565,615.00 0.15 %
Waste Management, Inc. (GTD by Waste Management Holdings, Inc.) 7.38 %, 3/11/2019 94106LAU3 Corporate Debt Securities 1,985,000 $2,396,165.00 0.14 %
Ford Motor Credit Co. LLC 1.50 %, 1/17/2017 345397WN9 Corporate Debt Securities 2,450,000 $2,446,082.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 31390SKF7 United States Government Agency Obligations 2,221,384 $2,351,952.00 0.14 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 2,330,610 $2,374,964.00 0.14 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 31392GME2 United States Government Agency Obligations 2,174,635 $2,295,991.00 0.13 %
Quest Diagnostics, Inc. 6.40 %, 7/1/2017 74834LAM2 Corporate Debt Securities 2,000,000 $2,258,942.00 0.13 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 2.70 %, 4/1/2019 23311VAE7 Corporate Debt Securities 2,000,000 $2,005,318.00 0.12 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.12 %
BorgWarner, Inc. 0.24 %, 10/9/2014 09983PK96 10/09/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.12 %
Caterpillar Financial Services Corp. 1.00 %, 11/25/2016 14912L5W7 Corporate Debt Securities 2,000,000 $2,003,418.00 0.12 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,063,000 $2,063,000.00 0.12 %
CVS Caremark Corp. 0.20 %, 10/1/2014 12665KK13 10/01/2014 Short-Term Securities 2,000,000 $1,999,989.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 31410GSK0 United States Government Agency Obligations 1,737,103 $1,904,572.00 0.11 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 1,874,303 $1,922,300.00 0.11 %
Waste Management, Inc. 4.75 %, 6/30/2020 94106LAW9 Corporate Debt Securities 1,675,000 $1,847,719.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 1,775,709 $1,875,815.00 0.11 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 1,728,000 $1,727,992.00 0.10 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,510,955.00 0.09 %
Stryker Corp. 4.38 %, 1/15/2020 863667AB7 Corporate Debt Securities 1,500,000 $1,637,097.00 0.09 %
Federal Home Loan Bank 4.78 %, 1/25/2017 3133XAJ24 United States Government Agency Obligations 1,193,628 $1,262,137.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 7/1/2022 31410GEG4 United States Government Agency Obligations 1,169,878 $1,287,583.00 0.07 %
Morgan Stanley 6.00 %, 4/28/2015 61747YCE3 Corporate Debt Securities 1,000,000 $1,030,790.00 0.06 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $1,009,431.00 0.06 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 31395W4L8 United States Government Agency Obligations 895,163 $977,619.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 31283K2T4 United States Government Agency Obligations 852,803 $911,885.00 0.05 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 656,221 $670,568.00 0.04 %
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