fixed income holdings 103114
DESCRIPTION
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SECURITY DESCRIPTION S&P RATING MOODY RATING % OF PORTFOLIO
GOVERNMENT OBLIGATIONS 18.00%
U S TREASURY NOTES NR AAA
U S TREASURY NOTES NR AAA
U S TREASURY NOTES NR AAA
GOVERNMENT AGENCIES 26.76%
F F C B AA+ AAA
F H L M C AA+ AAA
F H L M C AA+ AAA
F N M A AA+ AAA
F N M A AA+ AAA
CORPORATE BONDS 52.00%
AT&T INC A- A3
BOTTLING GROUP LLC A A1
C V S CORP BBB+ BAA1
CAPITAL ONE FINANCIAL CO BBB BBA1
CISCO SYSTEMS INC AA- A1
CITIGROUP INC BBB+ BAA3
DOW CHEMICAL CO - CALLABLE BBB BAA2
ELI LILLY & CO AA- A2
GE CAPITAL CORP AA+ A1
GLAXOSMITHKLINE A+ A2
GOLDMAN SACHS GROUP BBB+ BAA2
HOME DEPOT INC A A2
JPMORGAN CHASE & CO A A3
KEYCORP BBB+ BAA1
MARATHON OIL CORP BBB BAA1
METLIFE INC - CALLABLE BBB BAA2
OCCIDENTAL PETROLEUM CORP A A1
ORACLE CORP A+ A1
PHILIPS ELECTRONICS A- A3
October 31, 2014
Model HoldingsFixed Income
Model holdings are for illustrative purposes only. Please note that holdings and characteristics may vary between individual accounts and do not guarantee the same holdings will be purchased in a new account nor do the characteristics represent the results a new account may be able to achieve. Past performance is not indicative of future results. The content is not to be reproduced, copied or made available to others without express written consent of Capstone Asset Management Company.
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Capstone Asset Management Company | 3700 West Sam Houston Parkway South #250 | Houston, Texas 77042 | Phone: 713.260.9000 | Toll Free: 800.262.6631 | Fax: 713.260.9050 |
E-mail: [email protected] | www.capstonefinancial.com
Model HoldingsFixed Income
SECURITY DESCRIPTION S&P RATING MOODY RATING % OF PORTFOLIO
PRUDENTIAL FINANCIAL INC BBB+ BAA2
VERIZON COMMUNICATIONS BBB+ BAA1
WACHOVIA CORP A A3
WALGREEN CO BBB BAA1
CASH 3.24%
GRAND TOTAL 100.00%
Model holdings are for illustrative purposes only. Please note that holdings and characteristics may vary between individual accounts and do not guarantee the same holdings will be purchased in a new account nor do the characteristics represent the results a new account may be able to achieve. Past performance is not indicative of future results. The content is not to be reproduced, copied or made available to others without express written consent of Capstone Asset Management Company.
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