Flexible Income Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/2018

HoldingTicker / Maturity% of Net Assets
BoeingBA4.77%
MicrosoftMSFT4.07%
IntelINTC3.30%
Exxon MobilXOM3.03%
HollyfrontierHFC2.97%
Verizon CommunicationsVZ2.85%
AT&TT2.81%
Royal Dutch ShellRDS/A2.79%
ConocophillipsCOP2.76%
Johnson & JohnsonJNJ2.75%
GlaxosmithklineGSK2.63%
Coca ColaKO2.63%
BPBP2.61%
ChevronCVX2.61%
Waste ManagementWM2.57%
Procter & GamblePG2.37%
IBMIBM2.37%
BB&TBBT2.27%
CloroxCLX2.14%
AllstateALL1.97%
DowdupontDWDP1.83%
Lions Gate EntertainmentLGF/A1.73%
PfizerPFE1.69%
SchlumbergerSLB1.69%
Costco WholesaleCOST1.67%
Lions Gate EntertainmentLGF/B1.65%
PepsicoPEP1.59%
HessHES1.43%
Cisco SystemsCSCO1.39%
Digital Realty TrustDLR1.37%
General ElectricGE1.31%
General MillsGIS1.22%
Eli LillyLLY1.15%
Nuance Communications11/01/20351.12%
Kimberly ClarkKMB1.12%
Baxter IntlBAX1.10%
Marathon PetroleumMPC1.08%
Arthur J GallagherAJG1.06%
SyscoSYY1.04%
ApacheAPA0.99%
WeyerhaeuserWY0.99%
Pitney BowesPBI0.94%
Abbott LabsABT0.84%
Merck & CoMRK0.81%
Kinder MorganKMI0.76%
HPHP0.74%
Forum Energy Technologies10/01/20210.71%
Delek Logistics PartnersDKL0.68%
Consolidated Communications10/01/20220.68%
WildHorse Resource Development02/01/20250.59%
FordF0.57%
CCO Holdings03/15/20210.53%
QualcommQCOM0.53%
KelloggK0.50%
Transdigm10/15/20200.43%
Approach Resources06/15/20210.41%
B & G FoodsBGS0.39%
UTI Worldwide03/01/20190.39%
Rio TintoRIO0.36%
Phillips 66PSX0.36%
Everi Payments12/15/20250.36%
Brunswick09/01/20230.35%
Medicines Co01/15/20220.31%
Nuance Communications08/15/20200.26%
Colgate PalmoliveCL0.24%
Keurig Dr PepperKDP0.17%
Cash2.51%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.