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Fund Holdings (%)1,2as of Dec 31, 2016

Holding % of Net Assets
EV Cash Reserves Fund LLC 10.84%
iShares 0-5 Year High Yield Corporate Bond ETF 7.74%
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 7.72%
mini MSCI Emg Mkt Mar17 6.73%
Russell 2000 Mini Mar17 3.42%
iShares MBS ETF 3.29%
VanEck Vectors Junior Gold Miners ETF 2.60%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.06%
Apple Inc 1.36%
Microsoft Corp 1.04%
United States Treasury Note/Bond 0.99%
United States Treasury Note/Bond 0.92%
Exxon Mobil Corp 0.83%
VanEck Vectors Russia ETF 0.76%
Amazon.com Inc 0.71%
General Electric Co 0.68%
JPMorgan Chase & Co 0.68%
iShares MSCI South Korea Capped ETF 0.63%
Berkshire Hathaway Inc 0.62%
iShares MSCI Taiwan Capped ETF 0.62%
United States Treasury Note/Bond 0.61%
WisdomTree India Earnings Fund 0.61%
US Dollars 0.60%
Alphabet Inc - CL A 0.60%
iShares MSCI Brazil Capped ETF 0.59%
Johnson & Johnson 0.57%
Chevron Corp 0.57%
Facebook Inc 0.56%
Citigroup Inc 0.56%
Home Depot Inc 0.51%
United States Treasury Note/Bond 0.50%
Comcast Corp 0.49%
Walt Disney Co 0.47%
HSBC Holdings PLC 0.47%
AT&T Inc 0.47%
International Business Machines Corp 0.43%
Alphabet Inc - CL C 0.43%
Intel Corp 0.43%
Goldman Sachs Group Inc 0.42%
Visa Inc 0.41%
US Bancorp 0.40%
Omnicom Group Inc 0.38%
United States Treasury Note/Bond 0.37%
United Parcel Service Inc 0.37%
McDonald's Corp 0.37%
Procter & Gamble Co 0.37%
Cisco Systems Inc 0.36%
MKS Instruments Inc 0.36%
Union Pacific Corp 0.36%
PNC Financial Services Group Inc 0.36%
American International Group Inc 0.35%
Schlumberger Ltd 0.35%
3M Co 0.34%
Chemical Financial Corp 0.34%
Mastercard Inc 0.33%
United Bankshares Inc/WV 0.33%
United States Treasury Note/Bond 0.33%
Advanced Energy Industries Inc 0.33%
Old National Bancorp/IN 0.33%
Tetra Tech Inc 0.33%
United States Treasury Note/Bond 0.32%
Prudential Financial Inc 0.32%
Northern Trust Corp 0.32%
Chubb Ltd 0.32%
Starbucks Corp 0.32%
Charles Schwab Corp 0.32%
Bank of New York Mellon Corp 0.31%
Honeywell International Inc 0.31%
Cardtronics PLC 0.31%
Oracle Corp 0.31%
Glacier Bancorp Inc 0.31%
Capital One Financial Corp 0.31%
Tessera Holding Corp 0.30%
MetLife Inc 0.30%
American Express Co 0.30%
Silicon Laboratories Inc 0.30%
American Financial Group Inc/OH 0.29%
United Technologies Corp 0.29%
CVB Financial Corp 0.29%
Fiserv Inc 0.29%
Alleghany Corp 0.29%
Loews Corp 0.29%
UniFirst Corp/MA 0.28%
Verizon Communications Inc 0.28%
Progressive Corp 0.28%
ABM Industries Inc 0.28%
Hartford Financial Services Group Inc 0.28%
Wyndham Worldwide Corp 0.28%
Franklin Resources Inc 0.28%
T Rowe Price Group Inc 0.28%
Westamerica Bancorporation 0.28%
Travelers Cos Inc 0.28%
Boeing Co 0.28%
Ameriprise Financial Inc 0.28%
Lowe's Cos Inc 0.27%
Allstate Corp 0.27%
United States Treasury Note/Bond 0.27%
Astoria Financial Corp 0.27%
BlackRock Inc 0.27%
InterDigital Inc/PA 0.27%
Accenture PLC 0.26%
Marsh & McLennan Cos Inc 0.25%
Aon PLC 0.25%
Vishay Intertechnology Inc 0.25%
SEACOR Holdings Inc 0.24%
Willis Towers Watson PLC 0.24%
Automatic Data Processing Inc 0.24%
RPM International Inc 0.23%
United States Treasury Note/Bond 0.23%
Halliburton Co 0.23%
NIKE Inc 0.23%
TJX Cos Inc 0.23%
RELX PLC 0.23%
Electronics For Imaging Inc 0.23%
3i Group PLC 0.22%
Qualcomm Inc 0.22%
Occidental Petroleum Corp 0.22%
Intuit Inc 0.22%
Texas Instruments Inc 0.22%
Moody's Corp 0.22%
Phillips 66 0.21%
Great Western Bancorp Inc 0.21%
EOG Resources Inc 0.21%
Paychex Inc 0.21%
Coca-Cola Co 0.21%
Nestle SA 0.21%
Genuine Parts Co 0.21%
Twenty-First Century Fox Inc 0.21%
Priceline Group Inc 0.21%
Kaiser Aluminum Corp 0.20%
TOTAL SA 0.20%
Allianz SE 0.20%
Fidelity National Information Services Inc 0.19%
Commercial Metals Co 0.19%
Wal-Mart Stores Inc 0.19%
Philip Morris International Inc 0.19%
United States Treasury Note/Bond 0.19%
Caterpillar Inc 0.19%
PPG Industries Inc 0.18%
Walgreens Boots Alliance Inc 0.17%
Praxair Inc 0.17%
ConocoPhillips 0.17%
Dow Chemical Co 0.17%
Morgan Stanley 0.16%
Ingersoll-Rand PLC 0.16%
Broadcom Ltd 0.16%
Applied Materials Inc 0.16%
Ecolab Inc 0.16%
EI du Pont de Nemours & Co 0.16%
Compass Group PLC 0.16%
SAP SE 0.16%
Societe Generale SA 0.16%
Altria Group Inc 0.15%
Swiss Re AG 0.15%
SunTrust Banks Inc 0.15%
TE Connectivity Ltd 0.15%
eBay Inc 0.15%
Monsanto Co 0.15%
Carnival Corp 0.15%
Adobe Systems Inc 0.15%
Siemens AG 0.15%
Roper Technologies Inc 0.15%
Discover Financial Services 0.15%
United States Treasury Note/Bond 0.15%
Hewlett Packard Enterprise Co 0.14%
Baker Hughes Inc 0.14%
Target Corp 0.14%
Air Products & Chemicals Inc 0.14%
Prudential PLC 0.14%
United States Treasury Note/Bond 0.14%
Cummins Inc 0.14%
Vodafone Group PLC 0.13%
State Street Corp 0.13%
Hammerson PLC 0.13%
Novartis AG 0.13%
Rio Tinto PLC 0.13%
ABB Ltd 0.13%
International Paper Co 0.13%
CDK Global Inc 0.13%
FMC Technologies Inc 0.13%
Ball Corp 0.13%
Helmerich & Payne Inc 0.13%
Delphi Automotive PLC 0.13%
CDW Corp/DE 0.13%
Pioneer Natural Resources Co 0.13%
British American Tobacco PLC 0.13%
PayPal Holdings Inc 0.13%
Roche Holding AG 0.13%
Analog Devices Inc 0.13%
PepsiCo Inc 0.12%
GlaxoSmithKline PLC 0.12%
Corning Inc 0.12%
CVS Health Corp 0.12%
CME Group Inc 0.12%
Aviva PLC 0.12%
Aareal Bank AG 0.12%
Svenska Handelsbanken AB 0.12%
HB Fuller Co 0.12%
Intercontinental Exchange Inc 0.12%
Skandinaviska Enskilda Banken AB 0.12%
Croda International PLC 0.12%
FactSet Research Systems Inc 0.12%
Deluxe Corp 0.12%
AXA SA 0.12%
Ageas 0.12%
Yahoo! Inc 0.12%
Eni SpA 0.12%
Koninklijke DSM NV 0.12%
Baloise Holding AG 0.11%
John Wood Group PLC 0.11%
Avery Dennison Corp 0.11%
Swiss Prime Site AG 0.11%
BASF SE 0.11%
LyondellBasell Industries NV 0.11%
Kinder Morgan Inc/DE 0.11%
S&P Global Inc 0.11%
Aflac Inc 0.11%
salesforce.com Inc 0.11%
Mondelez International Inc 0.11%
Schindler Holding AG 0.11%
Sherwin-Williams Co 0.11%
Cognizant Technology Solutions Corp 0.11%
Valero Energy Corp 0.11%
InterContinental Hotels Group PLC 0.11%
Costco Wholesale Corp 0.11%
Dominion Resources Inc/VA 0.11%
NextEra Energy Inc 0.11%
InterXion Holding NV 0.11%
ITT Inc 0.10%
Deutsche Telekom AG 0.10%
Eastman Chemical Co 0.10%
Duke Energy Corp 0.10%
Swiss Life Holding AG 0.10%
Schroders PLC 0.10%
Swatch Group AG 0.10%
UBS Group AG 0.10%
Zurich Insurance Group AG 0.10%
Clariant AG 0.10%
Panera Bread Co 0.10%
Credit Suisse Group AG 0.10%
American Electric Power Co Inc 0.10%
Land Securities Group PLC 0.10%
St James's Place PLC 0.10%
Derwent London PLC 0.10%
Liberty Global PLC 0.10%
ING Groep NV 0.10%
Sampo Oyj 0.10%
Sage Group PLC 0.10%
HeidelbergCement AG 0.09%
Diageo PLC 0.09%
Standard Chartered PLC 0.09%
Indra Sistemas SA 0.09%
ASML Holding NV 0.09%
Norwegian Air Shuttle ASA 0.09%
Commerzbank AG 0.09%
Cie Generale des Etablissements Michelin 0.09%
Merlin Properties Socimi SA 0.09%
Bayerische Motoren Werke AG 0.09%
SCOR SE 0.09%
Nokia OYJ 0.09%
Telefonica SA 0.09%
Cie Financiere Richemont SA 0.09%
Whitbread PLC 0.09%
British Land Co PLC 0.09%
Akzo Nobel NV 0.09%
Reckitt Benckiser Group PLC 0.09%
Hermes International 0.09%
Subsea 7 SA 0.09%
Nordstrom Inc 0.08%
Sanofi 0.08%
Frontline Ltd/Bermuda 0.08%
United States Treasury Note/Bond 0.08%
Rightmove PLC 0.08%
NN Group NV 0.08%
UPM-Kymmene OYJ 0.08%
Symrise AG 0.08%
Bankinter SA 0.08%
Arkema SA 0.08%
Vinci SA 0.08%
Salzgitter AG 0.08%
Givaudan SA 0.08%
Air Liquide SA 0.08%
CRH PLC 0.08%
Assicurazioni Generali SpA 0.08%
Atlas Copco AB 0.07%
Schneider Electric SE 0.07%
Airbus SE 0.07%
Unibail-Rodamco SE 0.07%
Dassault Systemes SE 0.07%
Hennes & Mauritz AB 0.07%
Neste Oyj 0.07%
Anheuser-Busch InBev SA/NV 0.07%
Wartsila OYJ Abp 0.07%
Amadeus IT Group SA 0.07%
Repsol SA 0.07%
Wolters Kluwer NV 0.07%
Vivendi SA 0.06%
ISS A/S 0.06%
United States Treasury Note/Bond 0.06%
Deutsche Boerse AG 0.06%
Koninklijke Vopak NV 0.06%
Statoil ASA 0.06%
Bureau Veritas SA 0.06%
Teva Pharmaceutical Industries Ltd 0.06%
Sika AG 0.06%
Klepierre 0.06%
Unilever NV 0.06%
Dell Technologies Inc Class V 0.04%
Versum Materials Inc 0.01%
AdvanSix Inc 0.00%
EURO 0.00%
AUSTRALIAN DOLLAR 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
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