N-MFP LIVE N 2011-01-31 0000217087 S000010064 1 N N 002-59353 Security Investors 801-8008 Ernst & Young Chicago IL Security Investors 0001022588 84-05665 N N N Prime 29 39 103076524.81 0.01 97347.25 102979177.57 0.0019 13.4980 2011-01-31 13.4980 2011-01-31 C000027863 1000.00 102979177.57 13.50 -3165344.13 4212372.41 7377716.54 0.0000 13.4980 2011-01-31 13.4980 2011-01-31 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.18% 02665KP35 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-03 2011-02-03 N N N 1500000.00 1499985.00 0.0146 N 1499985.00 1499985.00 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.25% 02665KPF8 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-15 2011-02-15 N N N 2000000.00 1999805.56 0.0194 N 1999805.56 1999805.56 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.25% 02665KPQ4 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-24 2011-02-24 N N N 382000.00 381938.99 0.0037 N 381938.99 381938.99 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.25% 02665KQH3 Financial Company Commercial Paper First Tier Security S&P A-1 2011-03-17 2011-03-17 N N N 800000.00 799755.55 0.0078 N 799755.55 799755.55 ARCHER-DANIELS-MIDLAND CO. ARCHER-DANIELS-MIDLAND CO. 0.25% 03948HPR6 Other Commercial Paper First Tier Security S&P A-1 2011-02-25 2011-02-25 N N N 3000000.00 2999500.00 0.0291 N 2999500.00 2999500.00 ARCHER-DANIELS-MIDLAND CO. ARCHER-DANIELS-MIDLAND CO. 0.29% 03948HQJ3 Other Commercial Paper First Tier Security S&P A-1 2011-03-18 2011-03-18 N N N 2000000.00 1999275.00 0.0194 N 1999275.00 1999275.00 BANK OF AMERICA BANK OF AMERICA 0.24% 0660P1P47 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-04 2011-02-04 N N N 4000000.00 3999920.00 0.0388 N 3999920.00 3999920.00 BANK OF AMERICA BANK OF AMERICA 0.19% 0660P1P47 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-04 2011-02-04 N N N 1000000.00 999984.17 0.0097 N 999984.17 999984.17 BARCLAYS PLC BARCLAYS PLC 0.23% 06737JQB4 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-03-11 2011-03-11 N N N 2000000.00 1999514.44 0.0194 N 1999514.44 1999514.44 BARCLAYS PLC BARCLAYS PLC 0.23% 06737JQP3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-03-23 2011-03-23 N N N 3000000.00 2999041.67 0.0291 N 2999041.67 2999041.67 COCA-COLA CO. COCA-COLA CO. 0.21% 19121BP29 Other Commercial Paper First Tier Security S&P A-1 2011-02-02 2011-02-02 N N N 1000000.00 999994.17 0.0097 N 999994.17 999994.17 COCA-COLA CO. COCA-COLA CO. 0.23% 19121BP37 Other Commercial Paper First Tier Security S&P A-1 2011-02-03 2011-02-03 N N N 1000000.00 999987.22 0.0097 N 999987.22 999987.22 COCA-COLA CO. COCA-COLA CO. 0.24% 19121BPH6 Other Commercial Paper First Tier Security S&P A-1 2011-02-17 2011-02-17 N N N 1000000.00 999893.33 0.0097 N 999893.33 999893.33 COCA-COLA CO. COCA-COLA CO. 0.23% 19121BR50 Other Commercial Paper First Tier Security S&P A-1 2011-04-05 2011-04-05 N N N 2000000.00 1999195.00 0.0194 N 1999195.00 1999195.00 DANSKE CORP. DANSKE CORP. 0.28% 2363F7P36 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-03 2011-02-03 N N N 2000000.00 1999968.89 0.0194 N 1999968.89 1999968.89 DANSKE CORP. DANSKE CORP. 0.32% 2363F7QV3 Financial Company Commercial Paper First Tier Security S&P A-1 2011-03-29 2011-03-29 N N N 2625000.00 2623693.33 0.0255 N 2623693.33 2623693.33 FEDEDERAL HOME LOAN DISCOUNT NOTE FEDEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313384CH0 Government Agency Debt First Tier Security S&P AAA 2011-02-25 2011-02-25 N N N 5000000.00 4999400.00 0.0485 N 4999400.00 4999400.00 BERKSHIRE HATHAWAY, INC. BERKSHIRE HATHAWAY, INC. 0.2% 37056KP79 Other Commercial Paper First Tier Security S&P A-1+ 2011-02-07 2011-02-07 N N N 5000000.00 4999833.33 0.0486 N 4999833.33 4999833.33 ING GROUPE NV ING GROUPE NV 0.24% 4497W1PJ9 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-18 2011-02-18 N N N 1000000.00 999886.67 0.0097 N 999886.67 999886.67 ING GROUPE NV ING GROUPE NV 0.33% 4497W1R57 Financial Company Commercial Paper First Tier Security S&P A-1 2011-04-05 2011-04-05 N N N 3500000.00 3497978.75 0.0340 N 3497978.75 3497978.75 JUPITER SECURITIZATION CORP JUPITER SECURITIZATION CORP 0.22% 4820P3P23 Asset Backed Commercial Paper First Tier Security S&P A-1 2011-02-02 2011-02-02 N N N 650000.00 649996.03 0.0063 N 649996.03 649996.03 KIMBERLY CLARK CORPORATION KIMBERLY CLARK CORPORATION 0.17% 49438UP30 Other Commercial Paper First Tier Security S&P A-1 2011-02-03 2011-02-03 N N N 775000.00 774992.68 0.0075 N 774992.68 774992.68 NESTLE SA NESTLE SA 0.19% 64105HQ70 Other Commercial Paper First Tier Security S&P A-1+ 2011-03-07 2011-03-07 N N N 2000000.00 1999641.11 0.0194 N 1999641.11 1999641.11 NESTLE SA NESTLE SA 0.19% 64105HRT1 Other Commercial Paper First Tier Security S&P A-1+ 2011-04-27 2011-04-27 N N N 3000000.00 2998654.16 0.0291 N 2998654.16 2998654.16 PROCTER & GAMBLE PROCTER & GAMBLE 0.17% 74273MP91 Other Commercial Paper First Tier Security S&P A-1+ 2011-02-09 2011-02-09 N N N 2000000.00 1999924.45 0.0194 N 1999924.45 1999924.45 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.32% 7443M3PN8 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-22 2011-02-22 N N N 3000000.00 2999440.00 0.0291 N 2999440.00 2999440.00 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 0.26% 82124MPF1 Asset Backed Commercial Paper First Tier Security S&P A-1+ 2011-02-15 2011-02-15 N N N 2000000.00 1999797.78 0.0194 N 1999797.78 1999797.78 SBA POOL #502353 SBA POOL #502353 1% 83164CTJ0 Government Agency Debt First Tier Security S&P AAA 2011-03-01 2018-09-25 N N N 27667.78 27667.77 0.0003 N 27667.77 27667.77 SBA POOL #503303 SBA POOL #503303 0.75% 83164DU49 Government Agency Debt First Tier Security S&P AAA 2011-04-01 2021-04-25 N N N 112171.15 112199.81 0.0011 N 112199.81 112199.81 SBA POOL #503295 SBA POOL #503295 0.75% 83164DUU1 Government Agency Debt First Tier Security S&P AAA 2011-04-01 2021-04-25 N N N 61672.64 61688.41 0.0006 N 61688.41 61688.41 SBA POOL #503343 SBA POOL #503343 0.87% 83164DWC9 Government Agency Debt First Tier Security S&P AAA 2011-03-01 2021-05-25 N N N 84489.70 84489.61 0.0008 N 84489.61 84489.61 SOCIETE GENERALE SOCIETE GENERALE 0.31% 83365SP15 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-01 2011-02-01 N N N 1000000.00 1000000.00 0.0097 N 1000000.00 1000000.00 SOCIETE GENERALE SOCIETE GENERALE 0.3% 83365SP49 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-04 2011-02-04 N N N 2000000.00 1999950.00 0.0194 N 1999950.00 1999950.00 SOCIETE GENERALE SOCIETE GENERALE 0.32% 83365SPB3 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-11 2011-02-11 N N N 1000000.00 999911.11 0.0097 N 999911.11 999911.11 SOCIETE GENERALE SOCIETE GENERALE 0.32% 83365SPB3 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-11 2011-02-11 N N N 1000000.00 999911.11 0.0097 N 999911.11 999911.11 UBS AG UBS AG 0.37% 90262DUV5 Financial Company Commercial Paper First Tier Security S&P A-1 2011-07-29 2011-07-29 N N N 5000000.00 4990976.38 0.0485 N 4990976.38 4990976.38 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.3% 9612C1SA6 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-05-10 2011-05-10 N N N 4000000.00 3996733.33 0.0388 N 3996733.33 3996733.33 UMB Bank Repurchase Agreement 0.07% REPO Treasury Repurchase Agreement N UMB Bank 2015-03-16 3 Government Agency Debt 687000.00 696813.11 UMB Bank 2014-02-19 2.175 Government Agency Debt 10000000.00 10362405.00 UMB Bank 2013-04-11 1.72 Government Agency Debt 10000000.00 10247695.56 UMB Bank 2016-01-20 4.75 Government Agency Debt 9753000.00 10907543.89 First Tier Security S&P NR 2011-02-01 2011-02-01 N N N 31582000.00 31582000.00 0.3067 N 31582000.00 31582000.00