FREDDIE HILL J BANK Of America Corp BAC.UN — — 75,845 1,180,907 0.29 Delaware Charter Gty & Tr Co 5013 Clifton Drive Aliquippa, PA 15001 Investec Usa Holdings Corp Uncashed Checks Property: 07/01/1996 USA .... PRELIM 14/Nov HILL & SMITH HOLDINGS PLC TRADING 14/Nov .... PLC Q2 21/Nov BMO INVESTEC PLC H1 21/Nov 09:00 INVESTEC ..... Freddie Hill, reports. Funds annual report for audited holdings information. ... Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is .... Freddie Mac 2.375 1/13/2022 .... Mcgraw Hill Financial Inc ...... Investec Plc. 26243X109 CORE Short Term Bond Fund — — — 2,091,771 19,474,386 4.71 74499S9A1 Deutsche Bank Securities 0.02% 01/29/2014 — 0.13 12/31/2049 9,715,633 9,715,633 2.35 912828A83 US Treasury Bond 2.375% 12/31/2020 — 2.37 12/31/2020 7,460,000 7,430,861 1.80 037833100 Apple Inc AAPL.UW — — 12,100 6,789,431 1.64 74499S9A1 Deutsche Bank Securities 0.02% 01/29/2014 — 0.13 12/31/2049 5,856,703 5,856,702 1.42 38259P508 Google Inc-cl A GOOG.UW — — 4,700 5,267,337 1.27 30231G102 Exxon Mobil Corp XOM.UN — — 50,954 5,156,545 1.25 478160104 Johnson & Johnson JNJ.UN — — 49,200 4,506,228 1.09 166764100 Chevron Corp CVX.UN — — 33,092 4,133,522 1.00 949746101 Wells Fargo & Co WFC.UN — — 87,141 3,956,201 0.96 46625H100 Jpmorgan Chase & Co JPM.UN — — 63,230 3,697,690 0.89 594918104 Microsoft Corp MSFT.UW — — 93,013 3,481,477 0.84 742718109 Procter & Gamble Co/the PG.UN — — 41,375 3,368,339 0.82 68389X105 Oracle Corp ORCL.UN — — 78,600 3,007,236 0.73 20030N101 Comcast Corp-class A CMCSA.UW — — 58,300 3,029,560 0.73 172967424 Citigroup Inc C.UN — — 56,870 2,963,496 0.72 717081103 Pfizer Inc PFE.UN — — 96,719 2,962,503 0.72 31417BXH5 FN Ab5179 3.5 5/1/2042 — 3.50 05/01/2042 2,952,872 2,936,357 0.71 931142103 Wal-mart Stores Inc WMT.UN — — 34,600 2,722,674 0.66 369604103 General Electric Co GE.UN — — 95,350 2,672,660 0.65 01F042616 FNMA 4.50% Tba 01/15/35 — 4.50 01/15/2035 2,500,000 2,648,926 0.64 806857108 Schlumberger Ltd SLB.UN — — 29,400 2,649,234 0.64 713448108 Pepsico Inc PEP.UN — — 31,600 2,620,904 0.63 21H040616 Gnma2 30yr Tba 4.0% 01/20/2041 — 4.00 01/20/2041 2,500,000 2,599,316 0.63 01F030413 FNCI Tba 3.0% 01/18/2027 — 3.00 01/18/2027 2,500,000 2,551,270 0.62 126650100 CVS Caremark Corp CVS.UN — — 33,600 2,404,752 0.58 17275R102 Cisco Systems Inc CSCO.UW — — 105,166 2,360,977 0.57 01F030611 Fannie Mae Fncl 3 1/13 3% / / — 3.00 01/14/2053 2,500,000 2,373,242 0.57 38141G104 Goldman Sachs Group Inc GS.UN — — 12,815 2,271,587 0.55 580135101 Mcdonalds Corp MCD.UN — — 23,268 2,257,694 0.55 00206R102 AT&T Inc T.UN — — 62,010 2,180,272 0.53 747525103 Qualcomm Inc QCOM.UW — — 29,200 2,168,100 0.52 912828UX6 TSY Infl Ix N/b 0.125 4/15/2018 — 0.12 04/15/2018 2,096,601 2,138,369 0.52 907818108 Union Pacific Corp UNP.UN — — 12,600 2,116,800 0.51 02R042611 Fhlmc Gold 4.50% 30 Yrs Tba 01/15/36 — 4.50 01/15/2036 2,000,000 2,116,172 0.51 20825C104 Conocophillips COP.UN — — 30,100 2,126,565 0.51 458140100 Intel Corp INTC.UW — — 80,000 2,076,800 0.50 911312106 United Parcel Service-cl B UPS.UN — — 19,500 2,049,060 0.50 428236103 Hewlett-packard Co HPQ.UN — — 73,000 2,042,540 0.49 09062X103 Biogen Idec Inc BIIB.UW — — 7,100 1,986,225 0.48 002824100 Abbott Laboratories ABT.UN — — 49,600 1,901,168 0.46 30219G108 Express Scripts Holding Co ESRX.UW — — 27,000 1,896,480 0.46 345370860 FORD Motor Co F.UN — — 114,400 1,765,192 0.43 437076102 HOME Depot Inc HD.UN — — 21,500 1,770,310 0.43 459200101 INTL Business Machines Corp IBM.UN — — 9,441 1,770,848 0.43 666807102 Northrop Grumman Corp NOC.UN — — 15,500 1,776,455 0.43 35671D857 Freeport-mcmoran Copper FCX.UN — — 44,800 1,690,752 0.41 018490102 Allergan Inc AGN.UN — — 15,300 1,699,524 0.41 58933Y105 Merck & Co. Inc. MRK.UN — — 32,789 1,641,089 0.40 718546104 Phillips 66 PSX.UN — — 21,600 1,666,008 0.40 031162100 Amgen Inc AMGN.UW — — 14,100 1,609,656 0.39 01F050627 FNMA 5% 02/01/2040 — 5.00 02/01/2040 1,500,000 1,624,336 0.39 01F032419 FNMA 3.5% Tba 01/19/2026 — 3.50 01/19/2026 1,500,000 1,568,613 0.38 032511107 Anadarko Petroleum Corp APC.UN — — 19,900 1,578,468 0.38 B8A10UBA8 REC Fix 0.6798%, Pay Flt Usd 3m Lib — 0.67 02/28/2017 1,570,000 1,556,960 0.38 3137EADB2 Freddie Mac 2.375 1/13/2022 — 2.37 01/13/2022 1,655,000 1,582,122 0.38 755111507 Raytheon Company RTN.UN — — 17,300 1,569,110 0.38 693506107 PPG Industries Inc PPG.UN — — 8,000 1,517,280 0.37 21H032613 Gnma2 30yr Tba 3.5% 01/23/2042 — 3.50 01/23/2042 1,500,000 1,513,184 0.37 369550108 General Dynamics Corp GD.UN — — 16,200 1,547,910 0.37 N53745100 Lyondellbasell Indu-cl A LYB.UN — — 19,300 1,549,404 0.37 01F040610 FNMA 30yr Tba (reg A) 4.0% 1/13/2040 — 4.00 01/13/2040 1,500,000 1,544,062 0.37 532457108 ELI Lilly & Co LLY.UN — — 29,500 1,504,500 0.36 55616P104 Macys Inc M.UN — — 27,300 1,457,820 0.35 354613101 Franklin Resources Inc BEN.UN — — 25,000 1,443,250 0.35 688239201 Oshkosh Corp OSK.UN — — 28,600 1,440,868 0.35 872540109 TJX Companies Inc TJX.UN — — 21,200 1,351,076 0.33 88579Y101 3M CO MMM.UN — — 9,600 1,346,400 0.33 49456B101 Kinder Morgan Inc KMI.UN — — 38,400 1,382,400 0.33 256677105 Dollar General Corp DG.UN — — 21,900 1,321,008 0.32 039483102 Archer-daniels-midland Co ADM.UN — — 30,000 1,302,000 0.32 084670702 Berkshire Hathaway Inc-cl B BRK/B.UN — — 11,300 1,339,728 0.32 963320106 Whirlpool Corp WHR.UN — — 8,300 1,301,938 0.32 912828A34 US Treasury Bond 1.25% 11/30/2018 — 1.25 11/30/2018 1,300,000 1,272,172 0.31 69351T106 PPL Corporation PPL.UN — — 43,200 1,299,888 0.31 501044101 Kroger Co KR.UN — — 32,600 1,288,678 0.31 493267108 Keycorp KEY.UN — — 92,800 1,245,376 0.30 20272BAN4 Commonwealth Bank Aust 2.7 11/25/2014 — 2.70 11/25/2014 1,220,000 1,245,888 0.30 191216100 Coca-cola Co/the KO.UN — — 30,440 1,257,476 0.30 059511AF2 BACM 2007-2 A1a Frn 4/10/2049 — 5.74 04/10/2049 1,139,806 1,239,817 0.30 02209S103 Altria Group Inc MO.UN — — 32,800 1,259,192 0.30 912828A75 US Treasury Bond 1.5% 12/31/2018 — 1.50 12/31/2018 1,235,000 1,221,106 0.30 060505104 BANK Of America Corp BAC.UN — — 75,845 1,180,907 0.29
Posted on: Wed, 19 Feb 2014 23:44:38 +0000
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