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Fund Holdings (%)1,2 as of Feb 28, 2018

Holding % of Net Assets
EV Cash Reserves Fund LLC 12.14%
MSCI EmgMkt Mar18 11.92%
iShares 0-5 Year High Yield Corporate Bond ETF 7.80%
ProShares High Yield-Interest Rate Hedged ETF 6.01%
iShares MBS ETF 2.46%
VanEck Vectors Junior Gold Miners ETF 1.97%
Apple Inc 1.77%
iShares MSCI China ETF 1.69%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.57%
Microsoft Corp 1.24%
Amazon.com Inc 1.09%
United States Treasury Note/Bond 0.81%
Facebook Inc 0.79%
Cisco Systems Inc 0.71%
JPMorgan Chase & Co 0.69%
Intel Corp 0.68%
United States Treasury Note/Bond 0.68%
United States Treasury Note/Bond 0.66%
United States Treasury Note/Bond 0.66%
iShares MSCI South Korea Capped ETF 0.65%
Visa Inc 0.65%
WisdomTree India Earnings Fund 0.62%
United States Treasury Note/Bond 0.61%
Alphabet Inc - CL C 0.60%
Berkshire Hathaway Inc 0.60%
Mastercard Inc 0.59%
iShares MSCI Taiwan ETF 0.59%
Alphabet Inc - CL A 0.58%
United States Treasury Note/Bond 0.55%
Comcast Corp 0.54%
Citigroup Inc 0.54%
Walt Disney Co 0.53%
Exxon Mobil Corp 0.53%
Home Depot Inc 0.53%
United States Treasury Note/Bond 0.52%
United States Treasury Note/Bond 0.51%
Oracle Corp 0.51%
United States Treasury Note/Bond 0.49%
Johnson & Johnson 0.49%
TOTAL SA 0.49%
Boeing Co 0.49%
Bank of America Corp 0.48%
Allianz SE 0.46%
International Business Machines Corp 0.46%
United States Treasury Note/Bond 0.46%
United States Treasury Note/Bond 0.46%
United States Treasury Note/Bond 0.44%
Wells Fargo & Co 0.44%
US Bancorp 0.44%
United States Treasury Note/Bond 0.42%
United States Treasury Note/Bond 0.42%
United States Treasury Note/Bond 0.41%
Chevron Corp 0.41%
MKS Instruments Inc 0.38%
Daimler AG 0.37%
PNC Financial Services Group Inc 0.37%
Prudential Financial Inc 0.37%
McDonald's Corp 0.36%
Royal Dutch Shell PLC 0.36%
United States Treasury Note/Bond 0.35%
Goldman Sachs Group Inc 0.35%
Progressive Corp 0.35%
Union Pacific Corp 0.35%
American International Group Inc 0.34%
3M Co 0.34%
United States Treasury Note/Bond 0.34%
Tencent Holdings Ltd 0.33%
United States Treasury Note/Bond 0.33%
Silicon Laboratories Inc 0.33%
Charles Schwab Corp 0.32%
Zurich Insurance Group AG 0.32%
T Rowe Price Group Inc 0.32%
LVMH Moet Hennessy Louis Vuitton SE 0.31%
Honeywell International Inc 0.31%
Advanced Energy Industries Inc 0.31%
DowDuPont Inc 0.30%
AT&T Inc 0.30%
American Express Co 0.30%
Fiserv Inc 0.30%
Ameriprise Financial Inc 0.30%
Banco Santander SA 0.29%
BlackRock Inc 0.29%
Moody's Corp 0.29%
Northern Trust Corp 0.29%
Bank of New York Mellon Corp 0.29%
American Financial Group Inc/OH 0.28%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.28%
ConocoPhillips 0.28%
Eni SpA 0.28%
United Technologies Corp 0.27%
Occidental Petroleum Corp 0.27%
Accenture PLC 0.27%
InterDigital Inc/PA 0.27%
Swiss Re AG 0.26%
Procter & Gamble Co 0.26%
Capital One Financial Corp 0.26%
Chemical Financial Corp 0.26%
Chubb Ltd 0.26%
Allstate Corp 0.26%
Glacier Bancorp Inc 0.25%
EOG Resources Inc 0.25%
Starbucks Corp 0.25%
Intuit Inc 0.25%
Texas Instruments Inc 0.25%
Sampo Oyj 0.25%
Hewlett Packard Enterprise Co 0.24%
Travelers Cos Inc 0.24%
Aon PLC 0.24%
AXA SA 0.24%
Hartford Financial Services Group Inc 0.24%
BNP Paribas SA 0.24%
Willis Towers Watson PLC 0.24%
Caterpillar Inc 0.24%
United States Treasury Note/Bond 0.24%
Old National Bancorp/IN 0.23%
Marsh & McLennan Cos Inc 0.23%
ING Groep NV 0.23%
Xperi Corp 0.23%
NIKE Inc 0.23%
KBC Group NV 0.23%
General Electric Co 0.23%
Loews Corp 0.23%
Adobe Systems Inc 0.23%
Volkswagen AG 0.22%
CVB Financial Corp 0.22%
Alibaba Group Holding Ltd 0.22%
United States Treasury Note/Bond 0.22%
Continental AG 0.22%
Applied Materials Inc 0.22%
Alleghany Corp 0.22%
Priceline Group Inc 0.22%
Bayerische Motoren Werke AG 0.21%
Cie Generale des Etablissements Michelin SCA 0.21%
Partners Group Holding AG 0.21%
Vishay Intertechnology Inc 0.21%
UBS Group AG 0.21%
Deutsche Boerse AG 0.21%
adidas AG 0.21%
Franklin Resources Inc 0.21%
DNB ASA 0.21%
Industrivarden AB 0.21%
Twenty-First Century Fox Inc 0.21%
Schlumberger Ltd 0.21%
Cie Financiere Richemont SA 0.20%
Skandinaviska Enskilda Banken AB 0.20%
Automatic Data Processing Inc 0.20%
Danske Bank A/S 0.20%
Kaiser Aluminum Corp 0.20%
MetLife Inc 0.20%
United Bankshares Inc/WV 0.19%
PayPal Holdings Inc 0.19%
Westamerica Bancorporation 0.19%
Verizon Communications Inc 0.19%
TJX Cos Inc 0.19%
Baidu Inc 0.19%
Fidelity National Information Services Inc 0.19%
Walmart Inc 0.19%
Swedbank AB 0.19%
Banco Bilbao Vizcaya Argentaria SA 0.19%
Nestle SA 0.18%
Altaba Inc 0.18%
Paychex Inc 0.17%
Sodexo SA 0.17%
Broadcom Ltd 0.17%
Phillips 66 0.17%
TE Connectivity Ltd 0.17%
Qualcomm Inc 0.17%
Roper Technologies Inc 0.17%
Coca-Cola Co 0.17%
Valeo SA 0.17%
Morgan Stanley 0.17%
Praxair Inc 0.16%
eBay Inc 0.16%
Philip Morris International Inc 0.16%
Nordea Bank AB 0.16%
Industria de Diseno Textil SA 0.16%
PPG Industries Inc 0.16%
JD.com Inc 0.15%
S&P Global Inc 0.15%
Great Western Bancorp Inc 0.15%
Genuine Parts Co 0.15%
Weibo Corp 0.15%
Ingersoll-Rand PLC 0.15%
SunTrust Banks Inc 0.15%
Autohome Inc 0.15%
Carnival Corp 0.15%
salesforce.com Inc 0.14%
TAL Education Group 0.14%
United States Treasury Note/Bond 0.14%
Lowe's Cos Inc 0.14%
State Street Corp 0.14%
Commerzbank AG 0.14%
58.com Inc 0.14%
CDW Corp/DE 0.14%
Societe Generale SA 0.14%
United Parcel Service Inc 0.14%
CME Group Inc 0.13%
Ecolab Inc 0.13%
Aptiv PLC 0.13%
Monsanto Co 0.13%
Cummins Inc 0.13%
Sherwin-Williams Co 0.12%
SINA Corp/China 0.12%
Omnicom Group Inc 0.12%
Cognizant Technology Solutions Corp 0.12%
Discover Financial Services 0.12%
Ctrip.com International Ltd 0.12%
Siemens AG 0.12%
Aareal Bank AG 0.12%
Ageas 0.12%
Intercontinental Exchange Inc 0.12%
Analog Devices Inc 0.12%
Air Products & Chemicals Inc 0.12%
Novartis AG 0.12%
CDK Global Inc 0.12%
FactSet Research Systems Inc 0.11%
International Paper Co 0.11%
Corning Inc 0.11%
Target Corp 0.11%
Baloise Holding AG 0.11%
Aflac Inc 0.11%
Altria Group Inc 0.11%
LyondellBasell Industries NV 0.11%
Walgreens Boots Alliance Inc 0.11%
Eastman Chemical Co 0.11%
Swatch Group AG 0.11%
Ball Corp 0.11%
NextEra Energy Inc 0.10%
Swiss Life Holding AG 0.10%
PepsiCo Inc 0.10%
Roche Holding AG 0.10%
Credit Suisse Group AG 0.10%
Costco Wholesale Corp 0.10%
Svenska Handelsbanken AB 0.09%
Deluxe Corp 0.09%
Hermes International 0.09%
Bankinter SA 0.09%
Mondelez International Inc 0.08%
SCOR SE 0.08%
TechnipFMC PLC 0.08%
CVS Health Corp 0.08%
American Electric Power Co Inc 0.08%
Dominion Energy Inc 0.08%
Duke Energy Corp 0.08%
Subsea 7 SA 0.08%
Liberty Global PLC 0.07%
Delphi Technologies PLC 0.02%
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%
United States Dollar -0.18%