Close

 

Fund Holdings (%)1,2 as of Nov 30, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 12.28%
MSCI EmgMkt Dec17 12.10%
iShares 0-5 Year High Yield Corporate Bond ETF 8.44%
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 6.31%
iShares MBS ETF 2.69%
Apple Inc 2.17%
VanEck Vectors Junior Gold Miners ETF 2.13%
iShares MSCI China ETF 1.73%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.69%
Microsoft Corp 1.40%
Facebook Inc 0.96%
Amazon.com Inc 0.91%
United States Treasury Note/Bond 0.80%
Alphabet Inc - CL C 0.77%
Alphabet Inc - CL A 0.75%
iShares MSCI South Korea Capped ETF 0.73%
JPMorgan Chase & Co 0.67%
Intel Corp 0.67%
WisdomTree India Earnings Fund 0.66%
Visa Inc 0.64%
iShares MSCI Taiwan Capped ETF 0.64%
Cisco Systems Inc 0.63%
Exxon Mobil Corp 0.62%
Comcast Corp 0.60%
Berkshire Hathaway Inc 0.60%
United States Treasury Note/Bond 0.59%
Walt Disney Co 0.58%
Citigroup Inc 0.58%
Johnson & Johnson 0.56%
Home Depot Inc 0.56%
Mastercard Inc 0.54%
Oracle Corp 0.53%
Allianz SE 0.51%
United States Treasury Note/Bond 0.50%
United States Treasury Note/Bond 0.50%
International Business Machines Corp 0.49%
US Bancorp 0.48%
United States Treasury Note/Bond 0.48%
Chevron Corp 0.47%
Wells Fargo & Co 0.46%
United States Treasury Note/Bond 0.45%
United States Treasury Note/Bond 0.44%
Prudential Financial Inc 0.43%
McDonald's Corp 0.42%
United States Dollar 0.40%
Boeing Co 0.40%
American International Group Inc 0.39%
Daimler AG 0.38%
United States Treasury Note/Bond 0.38%
United States Treasury Note/Bond 0.37%
3M Co 0.37%
Advanced Energy Industries Inc 0.37%
United States Treasury Note/Bond 0.36%
Union Pacific Corp 0.36%
United States Treasury Note/Bond 0.36%
United States Treasury Note/Bond 0.36%
Goldman Sachs Group Inc 0.36%
PNC Financial Services Group Inc 0.35%
Progressive Corp 0.35%
MKS Instruments Inc 0.34%
Silicon Laboratories Inc 0.34%
Honeywell International Inc 0.34%
Tencent Holdings Ltd 0.33%
DowDuPont Inc 0.33%
Ameriprise Financial Inc 0.33%
LVMH Moet Hennessy Louis Vuitton SE 0.33%
AT&T Inc 0.32%
American Express Co 0.32%
General Electric Co 0.32%
Procter & Gamble Co 0.32%
Charles Schwab Corp 0.32%
Zurich Insurance Group AG 0.31%
T Rowe Price Group Inc 0.31%
Banco Santander SA 0.31%
Allstate Corp 0.30%
InterDigital Inc/PA 0.30%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.30%
Chubb Ltd 0.30%
Bank of New York Mellon Corp 0.30%
Fiserv Inc 0.29%
Northern Trust Corp 0.29%
BlackRock Inc 0.29%
Chemical Financial Corp 0.28%
American Financial Group Inc/OH 0.28%
Moody's Corp 0.28%
Glacier Bancorp Inc 0.28%
Hartford Financial Services Group Inc 0.28%
Vishay Intertechnology Inc 0.27%
Starbucks Corp 0.27%
Old National Bancorp/IN 0.27%
United States Treasury Note/Bond 0.27%
Accenture PLC 0.27%
Capital One Financial Corp 0.26%
United Technologies Corp 0.26%
Volkswagen AG 0.26%
Swiss Re AG 0.26%
Willis Towers Watson PLC 0.26%
ING Groep NV 0.26%
Aon PLC 0.26%
CVB Financial Corp 0.25%
Marsh & McLennan Cos Inc 0.25%
United States Treasury Note/Bond 0.25%
Loews Corp 0.25%
Intuit Inc 0.25%
Travelers Cos Inc 0.25%
Franklin Resources Inc 0.25%
Sampo Oyj 0.25%
MetLife Inc 0.25%
AXA SA 0.25%
BNP Paribas SA 0.24%
Texas Instruments Inc 0.24%
United States Treasury Note/Bond 0.24%
United States Treasury Note/Bond 0.24%
United States Treasury Note/Bond 0.24%
Caterpillar Inc 0.23%
Continental AG 0.23%
Industrivarden AB 0.23%
Alleghany Corp 0.23%
NIKE Inc 0.22%
Alibaba Group Holding Ltd 0.22%
Westamerica Bancorporation 0.22%
Bayerische Motoren Werke AG 0.22%
Skandinaviska Enskilda Banken AB 0.22%
United Bankshares Inc/WV 0.22%
Verizon Communications Inc 0.22%
Wal-Mart Stores Inc 0.22%
Xperi Corp 0.22%
KBC Group NV 0.22%
Partners Group Holding AG 0.22%
Cie Generale des Etablissements Michelin 0.22%
Cie Financiere Richemont SA 0.22%
Automatic Data Processing Inc 0.21%
Applied Materials Inc 0.21%
Adobe Systems Inc 0.21%
adidas AG 0.21%
Schlumberger Ltd 0.21%
UBS Group AG 0.21%
Banco Bilbao Vizcaya Argentaria SA 0.21%
Broadcom Ltd 0.21%
Kaiser Aluminum Corp 0.21%
DNB ASA 0.21%
Nestle SA 0.21%
Danske Bank A/S 0.20%
Valeo SA 0.20%
Industria de Diseno Textil SA 0.20%
United States Treasury Note/Bond 0.20%
Priceline Group Inc 0.20%
PayPal Holdings Inc 0.20%
Fidelity National Information Services Inc 0.20%
Phillips 66 0.20%
Sodexo SA 0.20%
Deutsche Boerse AG 0.19%
Baidu Inc 0.19%
Swedbank AB 0.19%
Hewlett Packard Enterprise Co 0.19%
Twenty-First Century Fox Inc 0.19%
Paychex Inc 0.19%
Coca-Cola Co 0.19%
TJX Cos Inc 0.19%
Qualcomm Inc 0.19%
Praxair Inc 0.18%
Nordea Bank AB 0.18%
PPG Industries Inc 0.18%
Altaba Inc 0.18%
Roper Technologies Inc 0.18%
Philip Morris International Inc 0.17%
United Parcel Service Inc 0.17%
TE Connectivity Ltd 0.17%
Great Western Bancorp Inc 0.16%
Aptiv PLC 0.16%
Genuine Parts Co 0.16%
Morgan Stanley 0.16%
Ingersoll-Rand PLC 0.16%
Hennes & Mauritz AB 0.15%
Carnival Corp 0.15%
United States Treasury Note/Bond 0.15%
Ecolab Inc 0.15%
58.com Inc 0.14%
eBay Inc 0.14%
CDW Corp/DE 0.14%
S&P Global Inc 0.14%
Commerzbank AG 0.14%
Lowe's Cos Inc 0.14%
salesforce.com Inc 0.14%
SunTrust Banks Inc 0.14%
Monsanto Co 0.14%
Cummins Inc 0.14%
Corning Inc 0.13%
State Street Corp 0.13%
Weibo Corp 0.13%
Siemens AG 0.13%
Sherwin-Williams Co 0.13%
JD.com Inc 0.13%
CME Group Inc 0.13%
Ctrip.com International Ltd 0.13%
Societe Generale SA 0.13%
Novartis AG 0.13%
Air Products & Chemicals Inc 0.13%
Altria Group Inc 0.13%
Intercontinental Exchange Inc 0.13%
CDK Global Inc 0.12%
Omnicom Group Inc 0.12%
Walgreens Boots Alliance Inc 0.12%
Analog Devices Inc 0.12%
Ageas 0.12%
FactSet Research Systems Inc 0.12%
Aareal Bank AG 0.12%
Discover Financial Services 0.12%
International Paper Co 0.12%
Cognizant Technology Solutions Corp 0.12%
Baloise Holding AG 0.12%
Aflac Inc 0.11%
NextEra Energy Inc 0.11%
Roche Holding AG 0.11%
TAL Education Group 0.11%
PepsiCo Inc 0.11%
Ball Corp 0.11%
LyondellBasell Industries NV 0.11%
SINA Corp/China 0.11%
Autohome Inc 0.11%
Eastman Chemical Co 0.10%
Swiss Life Holding AG 0.10%
Costco Wholesale Corp 0.10%
American Electric Power Co Inc 0.10%
Swatch Group AG 0.10%
Svenska Handelsbanken AB 0.10%
CVS Health Corp 0.10%
Duke Energy Corp 0.10%
Deluxe Corp 0.10%
Credit Suisse Group AG 0.10%
Dominion Energy Inc 0.10%
Target Corp 0.09%
Hermes International 0.09%
Mondelez International Inc 0.09%
TechnipFMC PLC 0.09%
SCOR SE 0.09%
Liberty Global PLC 0.08%
Bankinter SA 0.08%
Subsea 7 SA 0.08%
Brighthouse Financial Inc 0.02%
Micro Focus International PLC 0.02%
Australian Dollar 0.00%
China Literature Ltd 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Swiss Franc -0.00%
Euro -0.00%
Hong Kong Dollar -0.00%