Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 5/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $653,058
AbbVie, Inc. 30,365 $1,649,730
Actavis plc 11,582 $2,450,056
Affiliated Managers Group, Inc. 3,217 $606,726
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $117,875
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $97,161
Altera Corp., 2.5%, 11/15/18 250,000 $255,492
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 $18,002
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $339,537
Altria Group, Inc. 46,626 $1,937,777
American Campus Communities, Inc. 34,079 $1,323,628
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 $262,871
Analog Devices, Inc. 20,254 $1,060,905
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $70,131
Apple, Inc. 6,052 $3,830,916
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $221,627
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 $202,640
Ares Capital Corp. 84,174 $1,451,160
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/28/45 (144A) 608,107 $303,419
AstraZeneca Plc (A.D.R.) 18,624 $1,344,653
Atlantic Power LP, 2/20/21 400,000 $403,500
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 130,000 $130,569
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $197,305
AXA SA, 8.6%, 12/15/30 250,000 $344,946
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $174,659
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 $354,809
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 $274,461
Banc of America Mortgage 2004-L Trust, Floating Rate Note, 1/25/35 351,299 $18,422
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 $131,196
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $63,854
Bank of America Corp. 120,026 $1,817,194
Barrick Gold Corp., 5.8%, 11/15/34 150,000 $148,037
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $144,416
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) 245,000 $204,336
BB&T Corp. 44,336 $1,681,221
BB&T Corp., 1.6%, 8/15/17 138,000 $139,834
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $101,216
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $416,752
BioMed Realty LP, 4.25%, 7/15/22 65,000 $68,342
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 $219,594
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $153,884
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 $144,759
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $144,916
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $168,519
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $254,788
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $156,918
Calpine Construction Finance Co LP, 1/3/22 224,436 $221,799
Campbell Soup Co. 14,457 $663,576
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $476,043
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $448,044
Cbs Outdoor Americas Inc 14,045 $456,041
Celgene Corp. 8,453 $1,293,563
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $63,082
Chesapeake Lodging Trust 86,622 $2,526,764
Chrysler Group LLC, 5/24/17 486,250 $487,283
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $154,122
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 $352,498
Citigroup Capital XIII, Floating Rate Note, 10/30/40 3,000 $82,200
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 $100,223
City of Irving Texas, 4.0%, 9/15/27 250,000 $275,314
CME Group, Inc./IL 14,500 $1,044,000
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 $103,719
Coca-Cola Enterprises, Inc. 15,720 $717,461
Comcast Corp. 34,494 $1,800,587
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/15/45 168,000 $167,028
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $204,442
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $262,477
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $215,813
CommScope, Inc., 1/14/18 260,530 $261,422
CommScope, Inc., 1/21/17 173,686 $173,795
ConocoPhillips 24,575 $1,964,526
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $3,635
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $214,669
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $276,660
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 $249,679
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $158,188
Credit-Based Asset Servicing and Securitization LLC, 4.87536%, 7/25/35 (Step) 422,000 $235,576
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $203,869
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $267,381
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $271,399
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $162,814
CubeSmart LP, 4.8%, 7/15/22 50,000 $54,888
Cummins, Inc. 10,011 $1,530,982
Cummins, Inc., 5.65%, 3/1/98 250,000 $289,237
Cummins, Inc., 6.75%, 2/15/27 130,000 $166,008
CVS Caremark Corp. 21,727 $1,701,659
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $188,303
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $129,369
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $197,178
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $261,667
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $236,656
Dct 4.5% 15oct23 200,000 $208,148
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/15/26 (144A) 333,000 $332,854
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $150,228
Delphi Corp., 4.15%, 3/15/24 145,000 $152,648
Delta Air Lines, Inc. 44,345 $1,769,809
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $79,297
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $67,634
Discover Financial Services 26,008 $1,537,853
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $234,542
Eaton Corp Plc 24,671 $1,818,006
eBay, Inc. 28,750 $1,458,488
Ecopetrol SA, 4.25%, 9/18/18 175,000 $188,738
Electricite de France, 6.0%, 1/22/14 (144A) 100,000 $114,376
Electricite de France, Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 $261,448
EMC Corp./MA 103,194 $2,740,833
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $305,950
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $237,257
Energy Northwest, 5.0%, 7/1/35 250,000 $287,038
EOG Resources, Inc. 14,244 $1,507,015
EQT Corp. 14,731 $1,574,449
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $311,634
Exxon Mobil Corp. 17,852 $1,794,662
Facebook, Inc. 16,254 $1,028,878
Fannie Mae, 4.0%, 1/1/41 250,000 $183,241
Fannie Mae, 4.0%, 2/1/41 1,600,000 $885,861
Fannie Mae, 4.0%, 2/1/41 1,266,157 $725,646
Fannie Mae, 4.0%, 7/1/43 1,141,825 $898,069
Fannie Mae, 4.0%, 8/1/43 500,000 $503,893
Fannie Mae, 4.5%, 11/1/20 600,000 $56,029
Fannie Mae, 4.5%, 12/1/43 10,000 $10,901
Fannie Mae, 4.5%, 4/1/41 1,490,000 $775,310
Fannie Mae, 5.0%, 12/1/17 329,968 $13,172
Fannie Mae, 5.0%, 5/1/18 500,000 $48,547
Fannie Mae, 5.0%, 6/1/37 639,950 $85,460
Fannie Mae, 5.5%, 10/1/35 1,200,000 $225,742
Fannie Mae, 5.5%, 12/1/34 300,000 $29,531
Fannie Mae, 5.5%, 12/1/35 950,000 $116,505
Fannie Mae, 5.5%, 12/1/35 1,000,000 $112,549
Fannie Mae, 5.5%, 2/1/18 145,000 $9,340
Fannie Mae, 5.5%, 3/1/23 1,000,000 $123,121
Fannie Mae, 5.5%, 3/1/34 250,000 $11,884
Fannie Mae, 5.5%, 5/1/37 1,100,000 $100,610
Fannie Mae, 5.5%, 5/1/38 3,025,893 $355,142
Fannie Mae, 5.5%, 7/1/23 90,000 $7,137
Fannie Mae, 5.5%, 8/1/14 1,730,000 $1,310
Fannie Mae, 5.5%, 9/1/17 205,000 $5,430
Fannie Mae, 6.0%, 1/1/29 306,037 $6,821
Fannie Mae, 6.0%, 10/1/37 1,657,129 $65,458
Fannie Mae, 6.0%, 12/1/33 556,668 $51,505
Fannie Mae, 6.0%, 12/1/37 500,000 $40,715
Fannie Mae, 6.0%, 3/1/33 115,129 $9,762
Fannie Mae, 6.0%, 8/1/32 236,000 $6,452
Fannie Mae, 6.0%, 9/1/29 135,082 $2,287
Fannie Mae, 6.5%, 1/1/15 160,813 $223
Fannie Mae, 6.5%, 10/1/32 129,622 $19,791
Fannie Mae, 6.5%, 12/1/21 1,350,000 $27,374
Fannie Mae, 6.5%, 4/1/29 876,098 $32,619
Fannie Mae, 6.5%, 5/1/32 2,500,000 $56,486
Fannie Mae, 6.5%, 7/1/29 320,000 $7,021
Fannie Mae, 6.5%, 9/1/32 423,119 $42,371
Fannie Mae, 7.0%, 1/1/36 1,000,000 $43,266
Fannie Mae, 7.0%, 10/1/19 5,000,000 $41,545
Fannie Mae, 8.0%, 10/1/30 274,699 $1,492
Fannie Mae, 8.0%, 2/1/29 250,000 $3,441
Fannie Mae, 8.0%, 3/1/31 910,037 $7,070
Fannie Mae, 8.0%, 4/1/20 165,000 $1,532
Fannie Mae, 8.0%, 4/1/30 100,000 $533
Fannie Mae, 8.0%, 5/1/31 50,000 $472
Fannie Mae, 8.0%, 7/1/30 100,000 $621
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $93,432
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $323,634
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 $513,797
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 $220,534
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 450,000 $251,159
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 $408,083
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 $400,498
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $278,969
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $160,754
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $62,570
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $129,720
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $11,301
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $58,296
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $53,897
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $87,635
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,800
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $19,921
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,259
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $115,524
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $815,810
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 $17,043
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $90,915
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $146,582
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $158,533
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $91,760
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $151,988
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $134,670
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 $321,149
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $64,706
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $49,111
FMC Corp., 4.1%, 2/1/24 250,000 $265,408
Fn 30 Yr Pool 4% #932807 01sep40 1,800,000 $807,170
Ford Motor Co. 88,868 $1,460,990
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $102,115
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $26,533
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 $102,721
Freeport-McMoRan Copper & Gold, Inc. 50,272 $1,711,762
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $113,836
G&K Services, Inc. 17,632 $913,514
Gannett Co, Inc. 55,829 $1,551,488
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,765
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $286,476
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $560,871
Gilead Sciences, Inc. 40,070 $3,254,085
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $201,872
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $95,688
Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $321,012
Goodman Funding Pty, Ltd., 6.0%, 3/22/22 (144A) 250,000 $286,845
Google, Inc. 3,942 $2,211,383
Google, Inc. 3,942 $2,253,444
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $59,208
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $92,437
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $92,210
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $27,392
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $33,586
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $38,963
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $41,044
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $249,898
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $35,299
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $55,104
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $68,855
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $49,294
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $52,396
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $3,051
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $847
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,558
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $77,308
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $94,671
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $108,008
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,636
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $308,934
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 175,000 $179,887
GSR Mortgage Loan Trust 2005-1F, 6.0%, 2/25/35 285,000 $173,966
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 225,000 $233,712
GTP Towers Issuer LLC, 8.112%, 2/15/15 (144A) 200,000 $205,390
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $93,209
Health Care Real Estate Investment Trust, Inc., 4.5%, 1/15/24 200,000 $217,274
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 210,000 $241,904
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $251,003
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $147,515
Honeywell International, Inc. 24,473 $2,279,660
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 $270,307
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $287,493
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $228,225
HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) 207,000 $17,545
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $105,134
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $57,066
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $228,989
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $281,052
Ingersoll-Rand Plc 21,625 $1,293,608
International Paper Co. 13,402 $638,337
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $260,139
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $237,963
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $294,556
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $222,344
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $232,228
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $119,600
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $205,921
Johnson & Johnson 36,653 $3,718,813
Johnson Controls, Inc. 19,347 $935,621
JPMorgan Chase & Co., Floating Rate Note, 12/31/49 (Perpetual) 700,000 $671,504
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $267,057
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 $307,291
KAR Auction Services, Inc. 22,236 $679,087
Kasima LLC, 5/17/21 168,751 $168,223
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $206,566
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $325,509
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 $218,776
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $260,808
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 500,000 $81,186
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $91,793
Lorillard, Inc. 29,510 $1,834,637
Lowe's Companies, Inc. 44,125 $2,077,405
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $316,909
LyondellBasell Industries NV 29,542 $2,941,497
Mack-Cali Realty LP, 4.5%, 4/18/22 85,000 $86,521
Mack-Cali Realty LP, 7.75%, 8/15/19 50,000 $61,005
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $290,807
Macy's, Inc. 32,079 $1,921,211
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $202,085
Marathon Petroleum Corp. 19,382 $1,732,557
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 $123,033
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $113,609
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $110,862
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $169,879
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $171,995
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $326,351
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $443,801
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $169,868
McKesson Corp. 13,614 $2,581,759
Medley Capital Corp. 89,382 $1,107,443
Merck & Co, Inc. 35,357 $2,045,756
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D, Floating Rate Note, 9/25/29 185,000 $37,196
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 $37,191
MetLife, Inc., 10.75%, 8/1/69 365,000 $582,479
Microchip Technology, Inc. 30,944 $1,472,934
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $251,543
Microsoft Corp. 114,823 $4,700,854
Mmm 1.625% 15jun19 200,000 $198,532
Monsanto Co. 12,150 $1,480,478
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $269,545
Morgan Stanley 30,651 $945,890
Morgan Stanley, 4.1%, 5/22/23 250,000 $251,986
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $334,653
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $419,661
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 $177,704
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $260,275
Nationstar Mortgage Advance Receivables Trust 2013-T2, 1.679%, 6/20/46 (144A) 200,000 $200,003
Nevada Power Co., 6.5%, 8/1/18 125,000 $151,488
New York Community Bancorp, Inc. 50,209 $767,194
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $201,642
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $467,798
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 $72,842
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $260,947
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $248,361
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $375,854
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 $249,367
Occidental Petroleum Corp. 14,515 $1,447,000
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $204,235
ONEOK, Inc. 29,682 $1,914,192
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $84,733
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $103,368
Parker Hannifin Corp. 11,852 $1,484,226
People's United Financial, Inc. 37,468 $538,415
Pfizer, Inc. 102,517 $3,037,579
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 $200,315
Phillips 66 12,741 $1,080,309
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 $521,282
Pride International, Inc., 6.875%, 8/15/20 225,000 $278,269
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $221,411
Protective Life Corp., 7.375%, 10/15/19 335,000 $416,665
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $215,688
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $161,985
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $329,368
PVH Corp., 2/13/20 105,000 $105,681
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $198,060
QUALCOMM, Inc. 23,712 $1,907,630
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $495,558
RALI Series 2003-QR24 Trust, 4.0%, 7/25/33 7,285,000 $825,623
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $514,178
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $106,262
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $66,968
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 $81,200
RAMP Series 2005-RS5 Trust, Floating Rate Note, 5/25/35 375,000 $362,790
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 $285,779
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $202,778
Regal Entertainment Group 47,797 $932,519
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $121,588
Residential Asset Securitization Trust 2005-A9, 5.5%, 7/25/35 750,000 $226,636
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $252,835
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $250,257
Rockwell Automation, Inc. 13,527 $1,637,849
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $211,742
Ross Stores, Inc. 19,972 $1,367,083
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $106,829
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $152,786
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 $209,400
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $249,417
Sandre Flt% 25may18 250,000 $247,875
Santander Bank NA, 8.75%, 5/30/18 600,000 $757,586
Schlumberger, Ltd. 18,077 $1,880,731
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $447,390
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $150,760
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $94,559
Sinclair Television Group, Inc., 4/19/20 74,624 $73,887
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $263,287
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 $315,285
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 $270,886
SLM Corp., Floating Rate Note, 7/25/14 265,000 $265,709
Snap-on, Inc. 7,938 $930,889
Southern California Gas Co., 5.125%, 11/15/40 250,000 $291,567
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $238,065
Spectra Energy Corp. 38,228 $1,551,292
Spirit AeroSystems, Inc., 9/30/20 99,746 $99,901
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $194,194
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,554
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $244,954
State Street Corp., Floating Rate Note, 12/31/73 1,400 $36,582
Statoil ASA, 2.9%, 11/8/20 250,000 $256,704
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $169,016
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $117,109
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $144,583
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $136,794
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 $14,478
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $110,980
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $726,217
Swift Transportation Co LLC, 12/21/17 104,585 $104,868
Targa Resources Corp. 11,802 $1,356,758
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $403,251
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $348,035
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,424
The Allstate Corp., Floating Rate Note, 1/15/53 21,025 $527,517
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 250,000 $235,156
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $340,210
The Dow Chemical Co. 9,139 $476,325
The George Washington University, 1.827%, 9/15/17 250,000 $251,036
The George Washington University, 3.485%, 9/15/22 137,000 $138,275
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 $486,423
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $123,442
The PNC Financial Services Group, Inc. 30,505 $2,601,161
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 600,000 $674,775
The Walt Disney Co. 20,374 $1,711,620
The Williams Companies, Inc. 21,066 $989,259
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $296,215
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,124
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $251,700
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 $375,194
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 $128,726
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 $65,784
Toyota Motor Credit Corp., 0.75%, 3/5/17 (Step) 150,000 $149,754
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $208,564
Transocean, Inc., 6.375%, 12/15/21 250,000 $294,098
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 $244,102
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $477,682
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 $467,730
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 $104,481
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $177,909
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $125,654
United Parcel Service, Inc. (Class B) 12,504 $1,298,916
United Technologies Corp. 12,086 $1,404,635
University of California, 4.062%, 5/15/33 200,000 $192,223
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6,000 $167,880
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 13,300 $385,035
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 $481,757
Valero Energy Corp., 9.375%, 3/15/19 370,000 $494,237
Validus Holdings, Ltd., 8.875%, 1/26/40 130,000 $192,172
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 $179,806
Verizon Communications, Inc. 45,639 $2,280,124
Verizon Communications, Inc., 6.55%, 9/15/43 350,000 $449,091
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 $125,071
Vertex Pharmaceuticals, Inc. 11,438 $826,510
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $110,478
Visa, Inc. 4,692 $1,007,982
Vitamin Shoppe, Inc. 17,419 $748,669
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $469,228
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 $147,432
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 $146,337
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $264,281
Walgreen Co. 36,510 $2,625,434
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 $291,841
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 $104,646
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $276,009
WellPoint, Inc., 3.3%, 1/15/23 100,000 $100,968
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $209,513
Wells Fargo & Co., 7.5%, 12/31/49 (Perpetual) 700 $862,400
Wesco Aircraft Hardware Corp., 2/24/21 300,000 $299,063
Williams Partners LP, 4.3%, 3/4/24 200,000 $209,868
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $156,339
Xilinx, Inc. 19,768 $928,305
Xilinx, Inc., 3.0%, 3/15/21 150,000 $152,943
Yahoo!, Inc. 21,995 $762,127
Zoetis, Inc. 27,850 $854,995

The portfolio is actively managed, and current holdings may be different.

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