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102-Investment Portfolio.pdf
City of Cupertino Investment Portfolio June 30, 2010 ACTIVITY DATECOUPONYIELDADJUSTEDMATURITYMARKETUNREALIZED PURCHASEMATURITYDESCRIPTIONRATE To Maturity COSTVALUEVALUEPROFIT/LOSS SECURITIES MATURED 03/30/0904/15/10US Treasury Note 4.00%0.60%3,000,0003,000,0003,000,0000 10/29/0904/29/10US Treasury Bill0.15%0.15%4,000,0004,000,0004,000,0000 06/25/0805/07/10FFCB4.75%3.38%1,000,0001,000,0001,000,0000 12/07/0905/20/10US Treasury Bill0.15%0.15%4,000,0004,000,0004,000,0000 05/07/0806/11/10FHLB3.00%2.98%1,000,0001,000,0001,000,0000 06/24/0905/31/10US Treasury Note 2.63%0.40%1,000,0001,000,0001,000,0000 06/29/0905/31/10US Treasury Note 2.63%0.38%1,000,0001,000,0001,000,0000 12/21/0906/17/10US Treasury Bill0.13%0.13%4,000,0004,000,0004,000,0000 04/30/0906/30/10US Treasury Note 2.88%0.50%2,500,0002,500,0002,500,0000 SECURITIES PURCHASED 04/26/1002/28/11US Treasury Note 0.88%0.39%5,016,0265,000,0005,019,3503,324 04/29/1004/30/11US Treasury Note 4.88%0.43%6,221,5376,000,0006,225,0003,463 05/27/1005/31/11US Treasury Note 4.88%0.41%5,204,2685,000,0005,205,6501,382 06/28/1012/31/10US Treasury Note 0.88%0.15%2,007,2652,000,0002,006,778(487) 06/28/1006/30/11US Treasury Note 1.13%0.33%2,015,7732,000,0002,014,460(1,313) CITY PORTFOLIO CASH 06/30/10Wells Fargo - Workers Comp Checking7,7587,7587,7580 06/30/10Wells Fargo - Regular Checking228,152228,152228,1520 06/30/10Wells Fargo - Repurchase Agreements0.10%0.10%363,164363,164363,1640 599,074599,074599,0740 LAIF 06/30/10LAIF - State Pool0.53%0.53%593,219593,219593,2190 CERTIFICATES OF DEPOSIT 12/28/0512/28/10Natl Bnk of New York City, Flushing NY4.90%4.90%97,00097,00098,9881,988 97,00097,00098,9881,988 MONEY MARKET FUNDS 06/30/10Wells Fargo 100% Treasury0.01%0.01%8,348,2038,348,2038,348,2030 8,348,2038,348,2038,348,2030 AGENCY NOTES 01/30/0909/10/10FHLB 5.13%1.33%1,007,3801,000,0001,010,0002,620 1,007,3801,000,0001,010,0002,620 US TREASURY SECURITIES 05/14/0907/31/10US Treasury Note 2.75%0.50%3,005,7083,000,0003,006,330622 05/21/0908/31/10US Treasury Note 2.38%0.50%3,009,5033,000,0003,010,8901,387 05/29/0909/30/10US Treasury Note 2.00%0.62%2,006,8932,000,0002,008,9002,007 01/29/1012/31/10US Treasury Note 0.88%0.25%2,507,9152,500,0002,507,307(608) 06/28/1012/31/10US Treasury Note 0.88%0.15%2,007,2652,000,0002,006,778(487) 01/29/1001/31/11US Treasury Note 0.88%0.28%2,508,6962,500,0002,508,975279 04/26/1002/28/11US Treasury Note 0.88%0.39%5,016,0265,000,0005,019,3503,324 03/26/1003/31/11US Treasury Note 0.88%0.44%5,016,1995,000,0005,021,1004,901 04/29/1004/30/11US Treasury Note 4.88%0.43%6,221,5376,000,0006,225,0003,463 05/27/1005/31/11US Treasury Note 4.88%0.41%5,204,2685,000,0005,205,6501,382 06/28/1006/30/11US Treasury Note 1.13%0.33%2,015,7732,000,0002,014,460(1,313) 38,519,78238,000,00038,534,74014,958 Total Managed Portfolio49,164,65848,637,49649,184,22419,566 Average Yield0.38% Average Length to Maturity (in years) 0.49 City of Cupertino Investment Portfolio June 30, 2010 ACTIVITY DATEJUNE 2010ADJUSTEDMATURITYMARKETUNREALIZED PURCHASEMATURITYDESCRIPTIONRETURNCOSTVALUEVALUEPROFIT/LOSS TRUST PORTFOLIO MUTUAL FUNDS Retiree Medical PARS Trust 06/30/10HighMark Diversified Money Mkt Fund0.01%6,237,3776,237,3776,237,3770 06/30/10Columbia Small Cap Value Fund II-9.03%34,34332,88332,883(1,460) 06/30/10Davis New York Venture Fund-4.26%34,43033,18233,182(1,248) 06/30/10Dodge & Cox International Stock Fund-1.87%17,18016,46616,466(714) 06/30/10Eaton Vance Large Cap Value Fund-5.72%34,39432,99332,993(1,401) 06/30/10First American Real Estate Securities Fund-5.13%34,38933,10633,106(1,283) 06/30/10HighMark Bond Fund1.33%104,997105,558105,558561 06/30/10HighMark Geneva Growth Fund-4.90%17,22516,63416,634(591) 06/30/10HighMark International Opportunities Fund-0.69%34,48433,27533,275(1,209) 06/30/10HighMark Large Cap Value Fund-6.29%34,40733,12033,120(1,287) 06/30/10John Hancock Rainier Growth Fund-6.18%34,37132,72932,729(1,642) 06/30/10Lazard Emerging Markets Institutional-0.40%17,29516,60716,607(688) 06/30/10Manning & Napier Equity Fund-6.65%34,38433,01733,017(1,367) 06/30/10MFS International Growth Fund-0.24%17,29316,71416,714(579) 06/30/10Pimco Funds Total Return Fund1.70%104,910105,472105,472562 06/30/10T Rowe Price Growth Stock Fund-5.98%34,30232,67532,675(1,627) 06/30/10T Rowe Price New Horizons Fund-6.42%17,23916,63316,633(606) 06/30/10TIAA-CREF Mid-Cap Value Instl Fund-6.23%17,19616,49016,490(706) 06/30/10Vanguard Short-Term Investment Grade0.76%140,001140,263140,263262 7,000,2176,985,1946,985,194(15,023) ACTIVITY DATE COUPONYIELDADJUSTEDMATURITYMARKETUNREALIZED PURCHASEMATURITYDESCRIPTIONRATE To Maturity COSTVALUEVALUEPROFIT/LOSS MONEY MARKET FUNDSKester Trust 06/30/10Wells Institutional Money Mkt Acct0.15%0.15%48,36848,36848,3680 Total Trust Portfolio7,048,5857,033,5627,033,562(15,023) BOND RESERVE PORTFOLIO Bond Reserve Acct Ambac Assurance Security Bond111 Bond Payment Acct Wells Treasury Plus Money Mkt0.01%0.01%2,496,9722,496,9722,496,9720 Total Bond Reserve Portfolio2,496,9722,496,9722,496,9720