N-MFP LIVE N 2013-10-31 0000778206 S000011275 1 N N N N 033-00499 Shelton Capital Management 801-25205 Tait Weller and Baker Philadelphia PA Shelton Capital Management ALPS Fund Services 0001049169 084-5730 N N N Single State Fund 18 18 26452950.99 109606.41 23958.53 26538598.87 0.0021 0.9983 2013-10-31 0.9983 2013-10-31 C000031072 1000.00 26538598.87 1.00 -6719234.21 1297486.90 8016721.11 0.0000 0.9983 2013-10-31 0.9983 2013-10-31 CALIFORNIA ST EDUCTNL FACS AUT California EDL FACS 10/01/2036, VAR% 130178EZ5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CA Inst of Tech N/A N/A N N 800000.00 800000.00 0.0301 N 800000.00 800000.00 CALIFORNIA ST HLTH FACS FING A California Health 10/01/2031, VAR% 13033F5L0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Northern Trust N/A N/A N N 600000.00 600000.00 0.0226 N 600000.00 600000.00 CALIFORNIA ST INFRASTRUCTURE & California Infrastru 11/01/2026, VAR% 13033W3J0 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y Mizuho Bank N/A N/A N N 1300000.00 1300000.00 0.0490 N 1300000.00 1300000.00 CALIFORNIA ST MUNI FIN AUTH RE CA Mun Fin Auth Rev 11/01/2035, VAR% 13048TGT4 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1250000.00 1250000.00 0.0471 N 1250000.00 1250000.00 CALIFORNIA ST California St 05/01/2040, VAR% 13062RG51 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0377 N 1000000.00 1000000.00 CALIFORNIA ST California St 05/01/2040, VAR% 13062RG93 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y JP Morgan Chase Bank NA N/A N/A N N 200000.00 200000.00 0.0075 N 200000.00 200000.00 CALIFORNIA ST STWD CMNTYS DEV CA Statewide Cmntys 05/15/2024, VAR% 13078HAA0 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1200000.00 1200000.00 0.0452 N 1200000.00 1200000.00 CALIFORNIA ST STWD CMNTYS DEV CA Statewide Cmntys 8/15/2027, VAR% 130795UC9 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y Wells Fargo Bank N.A. N/A N/A N N 1250000.00 1250000.00 0.0471 N 1250000.00 1250000.00 CHINO BASIN CA REGL FING AUTH Chino Basin CA Regl. 6/01/2032, VAR% 169498DR0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Union Bank N.A. N/A N/A N N 1100000.00 1100000.00 0.0414 N 1100000.00 1100000.00 ESTRN CA MUNI WTR DIST WTR & S Eastern Muni Wtr CA 7/01/2038, ADJ% 276771HK1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Mizuho Bank N/A N/A N N 1300000.00 1300000.00 0.0490 N 1300000.00 1300000.00 IRVINE CA IMPT BOND ACT 1915 Irvine CA 09/02/2020 ADJ% 463608MU0 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y State Street B&T N/A N/A N N 1100000.00 1100000.00 0.0414 N 1100000.00 1100000.00 IRVINE RANCH CA WTR DIST Irvine Ranch CA Wtr 04/01/33, ADJ% 4636323W7 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y Bank of NY Mellon N/A N/A N N 700000.00 700000.00 0.0264 N 700000.00 700000.00 LOS ANGELES CA DEPT OF WTR & P LA CA Dep Wtr & Pwr 07/01/2035, VAR% 544525DC9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Royal Bank of Canada N/A N/A N N 1100000.00 1100000.00 0.0414 N 1100000.00 1100000.00 LOS ANGELES CNTY CA Los Angeles Cnty CA 02/28/2014, 2.0% 544657HP7 Other Municipal Debt First Tier Security 2014-02-28 2014-02-28 N N N 1000000.00 1005941.13 0.0379 N 1005960.00 1005960.00 MET WTR DIST OF STHRN CALIFORN Metro Wtr Dist CA 07/01/2035 ADJ% 592663XH6 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y Wells Fargo Bank N.A. N/A N/A N N 975000.00 975000.00 0.0367 N 975000.00 975000.00 ORANGE CNTY CA HSG AUTH MF APT Orange County CA 12/01/2027, ADJ% 684263AA4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Fannie Mae N/A N/A N N 1260000.00 1260000.00 0.0475 N 1260000.00 1260000.00 RIVERSIDE CA WTR REVENUE Riverside CA Wtr Rev 10/01/2035, FLT% 769076UH1 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 N N N 985000.00 984999.99 0.0371 N 985000.00 985000.00 SACRAMENTO CA MUNI UTILITY DIS Sacramento Muni Util 8/15/2041, VAR% 786005SF6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y U.S. Bank N/A N/A N N 800000.00 800000.00 0.0301 N 800000.00 800000.00 SAN DIEGO CNTY CA REGL TRANSPR San Diego County 04/01/2038, FLT% 797400FG8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JP Morgan Chase Bank NA N/A N/A N N 1015000.00 1015000.00 0.0382 N 1015000.00 1015000.00 SAN FRANCISCO CALIF CITY & SF CA City & County 05/01/2026, VAR% 79766DBD0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y U.S. Bank N/A N/A N N 1000000.00 1000000.00 0.0377 N 1000000.00 1000000.00 SAN JOSE CA FING AUTH San Jose Calif Fing 06/01/2027, ADJ% 798153JG8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y U.S. Bank N/A N/A N N 800000.00 800000.00 0.0301 N 800000.00 800000.00 SANTA BARBARA CNTY CA Santa Barbara Cnty 06/30/2014, 2.00% 801320AY8 Other Municipal Debt First Tier Security 2014-06-30 2014-06-30 N N N 1000000.00 1012009.87 0.0381 N 1012390.00 1012390.00 SANTA CLARA CNTY CA FING AUTH Santa Clara Cnty 02/01/2044, VAR% 801642BN8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Wells Fargo Bank N.A. N/A N/A N N 300000.00 300000.00 0.0113 N 300000.00 300000.00 SANTA CLARA VLY CA TRANSPRTN A Santa Clara Transprt 4/1/2036, VAR% 80168NEJ4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Sumitomo Mitsui Bank N/A N/A N N 600000.00 600000.00 0.0226 N 600000.00 600000.00 STHRN CALIFORNIA ST PUBLIC PWR Southern Calif Pub 07/01/2017, VAR% 842475D44 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Barclays Bank PLC N/A N/A N N 1300000.00 1300000.00 0.0490 N 1300000.00 1300000.00 TRACY CA MF HSG REVENUE Tracy CA 05/01/2015, ADJ% 892393AB5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Federal Home Loan Mtg N/A N/A N N 1300000.00 1300000.00 0.0490 N 1300000.00 1300000.00 WSTRN CA MUNI WTR DISTS FACS A Wstrn CA Muni Wtr 10/01/2042, VAR% 95874TBR9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Union Bank N.A. N/A N/A N N 1200000.00 1200000.00 0.0452 N 1200000.00 1200000.00