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Fund Holdings (%)1,2as of Jul 31, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 13.92%
mini MSCI Emg Mkt Sep17 12.21%
iShares 0-5 Year High Yield Corporate Bond ETF 9.09%
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 6.74%
iShares MBS ETF 2.87%
VanEck Vectors Junior Gold Miners ETF 2.40%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.79%
Apple Inc 1.64%
Microsoft Corp 1.06%
Facebook Inc 0.97%
United States Treasury Note/Bond 0.85%
Amazon.com Inc 0.81%
Alphabet Inc - CL C 0.74%
Alphabet Inc - CL A 0.73%
iShares MSCI South Korea Capped ETF 0.72%
WisdomTree India Earnings Fund 0.70%
iShares MSCI Taiwan Capped ETF 0.67%
Exxon Mobil Corp 0.64%
United States Treasury Note/Bond 0.63%
JPMorgan Chase & Co 0.62%
Visa Inc 0.60%
Berkshire Hathaway Inc 0.57%
Johnson & Johnson 0.57%
Oracle Corp 0.57%
Cisco Systems Inc 0.57%
Intel Corp 0.56%
Citigroup Inc 0.56%
United States Treasury Note/Bond 0.53%
United States Treasury Note/Bond 0.51%
HSBC Holdings PLC 0.50%
Comcast Corp 0.50%
Home Depot Inc 0.49%
International Business Machines Corp 0.49%
Mastercard Inc 0.49%
Allianz SE 0.48%
General Electric Co 0.48%
Wells Fargo & Co 0.47%
Chevron Corp 0.45%
United States Treasury Note/Bond 0.43%
Walt Disney Co 0.43%
United States Treasury Note/Bond 0.41%
McDonald's Corp 0.41%
United States Treasury Note/Bond 0.39%
United States Treasury Note/Bond 0.39%
Advanced Energy Industries Inc 0.38%
United States Treasury Note/Bond 0.38%
Boeing Co 0.37%
AT&T Inc 0.37%
US Bancorp 0.36%
Daimler AG 0.34%
Procter & Gamble Co 0.34%
Goldman Sachs Group Inc 0.34%
PNC Financial Services Group Inc 0.34%
Zurich Insurance Group AG 0.33%
Banco Santander SA 0.33%
3M Co 0.33%
Progressive Corp 0.32%
MKS Instruments Inc 0.32%
Honeywell International Inc 0.32%
Ameriprise Financial Inc 0.31%
Union Pacific Corp 0.31%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.31%
Bank of New York Mellon Corp 0.31%
American International Group Inc 0.30%
Chubb Ltd 0.30%
Fiserv Inc 0.30%
Prudential Financial Inc 0.30%
LVMH Moet Hennessy Louis Vuitton SE 0.30%
American Express Co 0.30%
Silicon Laboratories Inc 0.30%
Charles Schwab Corp 0.30%
American Financial Group Inc/OH 0.29%
United States Treasury Note/Bond 0.29%
Allstate Corp 0.29%
ING Groep NV 0.28%
Swiss Re AG 0.28%
Hartford Financial Services Group Inc 0.28%
3i Group PLC 0.28%
Franklin Resources Inc 0.27%
Northern Trust Corp 0.27%
United States Treasury Note/Bond 0.27%
United Technologies Corp 0.27%
Sampo Oyj 0.27%
United States Treasury Note/Bond 0.27%
Aon PLC 0.27%
MetLife Inc 0.27%
Starbucks Corp 0.27%
T Rowe Price Group Inc 0.27%
BNP Paribas SA 0.26%
Capital One Financial Corp 0.26%
Moody's Corp 0.26%
BlackRock Inc 0.26%
Loews Corp 0.26%
Chemical Financial Corp 0.26%
Glacier Bancorp Inc 0.26%
Old National Bancorp/IN 0.26%
AXA SA 0.25%
Willis Towers Watson PLC 0.25%
Alleghany Corp 0.25%
Travelers Cos Inc 0.25%
Skandinaviska Enskilda Banken AB 0.25%
Marsh & McLennan Cos Inc 0.25%
Priceline Group Inc 0.25%
Accenture PLC 0.25%
adidas AG 0.25%
Schlumberger Ltd 0.24%
RELX PLC 0.24%
Industrivarden AB 0.24%
Industria de Diseno Textil SA 0.24%
Automatic Data Processing Inc 0.24%
DNB ASA 0.24%
CVB Financial Corp 0.24%
Vishay Intertechnology Inc 0.23%
KBC Group NV 0.23%
NIKE Inc 0.23%
Banco Bilbao Vizcaya Argentaria SA 0.23%
Intuit Inc 0.23%
Danske Bank A/S 0.23%
Cie Financiere Richemont SA 0.23%
Swedbank AB 0.22%
Verizon Communications Inc 0.22%
UBS Group AG 0.22%
Kaiser Aluminum Corp 0.22%
Partners Group Holding AG 0.22%
Electronics For Imaging Inc 0.22%
United Bankshares Inc/WV 0.22%
Nestle SA 0.21%
Cie Generale des Etablissements Michelin 0.21%
Bayerische Motoren Werke AG 0.21%
Texas Instruments Inc 0.21%
Westamerica Bancorporation 0.21%
Philip Morris International Inc 0.21%
Continental AG 0.21%
Nordea Bank AB 0.20%
Fidelity National Information Services Inc 0.20%
Valeo SA 0.20%
Coca-Cola Co 0.20%
Volkswagen AG 0.20%
United States Treasury Note/Bond 0.20%
Caterpillar Inc 0.20%
Broadcom Ltd 0.20%
Wal-Mart Stores Inc 0.19%
Applied Materials Inc 0.19%
Deutsche Boerse AG 0.19%
Sodexo SA 0.19%
TJX Cos Inc 0.19%
Twenty-First Century Fox Inc 0.19%
InterDigital Inc/PA 0.18%
Adobe Systems Inc 0.18%
Hennes & Mauritz AB 0.18%
Phillips 66 0.18%
Xperi Corp 0.17%
Paychex Inc 0.17%
PPG Industries Inc 0.17%
Carnival Corp 0.17%
Ingersoll-Rand PLC 0.17%
Great Western Bancorp Inc 0.17%
PayPal Holdings Inc 0.16%
United Parcel Service Inc 0.16%
Praxair Inc 0.16%
Roper Technologies Inc 0.16%
Dow Chemical Co 0.16%
United States Treasury Note/Bond 0.16%
Societe Generale SA 0.16%
Genuine Parts Co 0.16%
Qualcomm Inc 0.16%
Morgan Stanley 0.16%
eBay Inc 0.16%
Altaba Inc 0.16%
Ecolab Inc 0.15%
Cardtronics PLC 0.15%
EI du Pont de Nemours & Co 0.15%
TE Connectivity Ltd 0.15%
Delphi Automotive PLC 0.15%
Compass Group PLC 0.15%
Prudential PLC 0.15%
Cummins Inc 0.15%
Walgreens Boots Alliance Inc 0.14%
Omnicom Group Inc 0.14%
Monsanto Co 0.14%
Siemens AG 0.14%
Rio Tinto PLC 0.14%
State Street Corp 0.14%
S&P Global Inc 0.14%
Vodafone Group PLC 0.14%
Lowe's Cos Inc 0.14%
SunTrust Banks Inc 0.14%
CDW Corp/DE 0.14%
Novartis AG 0.14%
Commerzbank AG 0.13%
Croda International PLC 0.13%
Corning Inc 0.13%
salesforce.com Inc 0.13%
Altria Group Inc 0.13%
Baloise Holding AG 0.13%
Aviva PLC 0.13%
Ball Corp 0.13%
CDK Global Inc 0.13%
Hammerson PLC 0.12%
Intercontinental Exchange Inc 0.12%
Roche Holding AG 0.12%
British American Tobacco PLC 0.12%
PepsiCo Inc 0.12%
Sherwin-Williams Co 0.12%
International Paper Co 0.12%
Analog Devices Inc 0.12%
Air Products & Chemicals Inc 0.12%
Ageas 0.12%
Cognizant Technology Solutions Corp 0.12%
Aareal Bank AG 0.12%
Swiss Life Holding AG 0.12%
Swatch Group AG 0.11%
Svenska Handelsbanken AB 0.11%
CME Group Inc 0.11%
NextEra Energy Inc 0.11%
InterContinental Hotels Group PLC 0.11%
GlaxoSmithKline PLC 0.11%
Aflac Inc 0.11%
Schroders PLC 0.11%
Standard Chartered PLC 0.11%
CVS Health Corp 0.11%
St James's Place PLC 0.11%
FactSet Research Systems Inc 0.11%
Discover Financial Services 0.11%
Deluxe Corp 0.10%
LyondellBasell Industries NV 0.10%
Diageo PLC 0.10%
Eastman Chemical Co 0.10%
Duke Energy Corp 0.10%
American Electric Power Co Inc 0.10%
Mondelez International Inc 0.10%
Target Corp 0.09%
SCOR SE 0.09%
Hewlett Packard Enterprise Co 0.09%
Dominion Energy Inc 0.09%
Hermes International 0.09%
Credit Suisse Group AG 0.09%
Derwent London PLC 0.09%
Liberty Global PLC 0.09%
TechnipFMC PLC 0.09%
Costco Wholesale Corp 0.09%
Sage Group PLC 0.09%
Land Securities Group PLC 0.09%
Subsea 7 SA 0.09%
Bankinter SA 0.09%
Reckitt Benckiser Group PLC 0.09%
Whitbread PLC 0.08%
Rightmove PLC 0.08%
British Land Co PLC 0.08%
John Wood Group PLC 0.07%
United States Treasury Note/Bond 0.07%
EURO 0.01%
SWISS FRANC 0.00%
AUSTRALIAN DOLLAR 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
US Dollars -0.21%