Close

 

Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
WisdomTree Floating Rate Treasury Fund 12.92%
EV Cash Reserves Fund LLC 5.87%
iShares MSCI China ETF 4.63%
United States Treasury Note/Bond 2.57%
First Trust Low Duration Opportunities ETF 2.50%
United States Treasury Note/Bond 2.39%
United States Treasury Note/Bond 2.26%
United States Treasury Note/Bond 2.14%
United States Treasury Note/Bond 1.92%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.78%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.58%
United States Treasury Note/Bond 1.31%
United States Treasury Note/Bond 1.31%
United States Treasury Note/Bond 1.31%
United States Treasury Note/Bond 1.30%
Apple Inc 0.88%
Microsoft Corp 0.88%
United States Treasury Note/Bond 0.87%
Amazon.com Inc 0.72%
United States Treasury Note/Bond 0.67%
United States Treasury Note/Bond 0.62%
United States Treasury Note/Bond 0.58%
United States Treasury Note/Bond 0.52%
United States Treasury Note/Bond 0.52%
United States Treasury Note/Bond 0.51%
United States Treasury Note/Bond 0.50%
United States Treasury Note/Bond 0.50%
United States Treasury Note/Bond 0.50%
Pfizer Inc 0.45%
UnitedHealth Group Inc 0.44%
United States Treasury Note/Bond 0.42%
United States Treasury Note/Bond 0.42%
Facebook Inc 0.40%
Wells Fargo & Co 0.39%
Merck & Co Inc 0.38%
McDonald's Corp 0.37%
Thermo Fisher Scientific Inc 0.37%
Boeing Co 0.36%
Lockheed Martin Corp 0.36%
Danaher Corp 0.35%
Costco Wholesale Corp 0.35%
Coca-Cola Co 0.35%
Raytheon Co 0.34%
United States Treasury Note/Bond 0.33%
Procter & Gamble Co 0.33%
Unilever NV 0.33%
CSX Corp 0.33%
NextEra Energy Inc 0.33%
JPMorgan Chase & Co 0.32%
Alphabet Inc - CL C 0.31%
Johnson & Johnson 0.31%
Aon PLC 0.31%
NIKE Inc 0.31%
Novo Nordisk A/S 0.30%
Alphabet Inc - CL A 0.30%
Stryker Corp 0.30%
Altria Group Inc 0.29%
Becton Dickinson and Co 0.29%
Union Pacific Corp 0.29%
Automatic Data Processing Inc 0.29%
United Technologies Corp 0.29%
Visa Inc 0.29%
CH Robinson Worldwide Inc 0.29%
AO Smith Corp 0.29%
General Dynamics Corp 0.29%
Exxon Mobil Corp 0.28%
Oracle Corp 0.27%
Texas Instruments Inc 0.27%
Sherwin-Williams Co 0.27%
Home Depot Inc 0.27%
Marsh & McLennan Cos Inc 0.27%
Amgen Inc 0.27%
Honeywell International Inc 0.27%
Colgate-Palmolive Co 0.26%
Anthem Inc 0.26%
BlackRock Inc 0.26%
PepsiCo Inc 0.26%
AT&T Inc 0.26%
WEC Energy Group Inc 0.26%
TJX Cos Inc 0.26%
Cisco Systems Inc 0.26%
Bank of New York Mellon Corp 0.25%
Comcast Corp 0.25%
Eversource Energy 0.25%
Roche Holding AG 0.25%
Church & Dwight Co Inc 0.25%
McCormick & Co Inc/MD 0.24%
Mettler-Toledo International Inc 0.24%
Unilever PLC 0.24%
Abbott Laboratories 0.24%
Cognizant Technology Solutions Corp 0.24%
Sonoco Products Co 0.24%
Cigna Corp 0.24%
NorthWestern Corp 0.24%
Hershey Co 0.24%
CVS Health Corp 0.23%
Verizon Communications Inc 0.23%
Ramsay Health Care Ltd 0.23%
Illinois Tool Works Inc 0.23%
Fidelity National Information Services Inc 0.23%
Astellas Pharma Inc 0.23%
Clorox Co 0.23%
Qualcomm Inc 0.23%
Fisher & Paykel Healthcare Corp Ltd 0.23%
NVIDIA Corp 0.23%
Universal Health Services Inc 0.23%
Mastercard Inc 0.23%
Paychex Inc 0.22%
Merck KGaA 0.22%
Beiersdorf AG 0.22%
Alibaba Group Holding Ltd 0.22%
IDACORP Inc 0.22%
Estee Lauder Cos Inc 0.22%
Netflix Inc 0.22%
Saputo Inc 0.22%
Autohome Inc 0.22%
International Business Machines Corp 0.21%
Bank of America Corp 0.21%
AbbVie Inc 0.21%
Medtronic PLC 0.21%
Henkel AG & Co KGaA 0.21%
Cooper Cos Inc 0.20%
US Bancorp 0.20%
3M Co 0.20%
Hormel Foods Corp 0.20%
Ryman Healthcare Ltd 0.19%
Eli Lilly & Co 0.19%
Ecolab Inc 0.19%
CSL Ltd 0.19%
International Flavors & Fragrances Inc 0.19%
Tencent Holdings Ltd 0.19%
Zoetis Inc 0.19%
Kimberly-Clark Corp 0.19%
Berkshire Hathaway Inc 0.18%
PNC Financial Services Group Inc 0.18%
Lowe's Cos Inc 0.18%
Marriott International Inc/MD 0.18%
Northrop Grumman Corp 0.17%
Genuine Parts Co 0.17%
Sartorius AG 0.17%
Charles Schwab Corp 0.17%
Koninklijke Philips NV 0.17%
Walmart Inc 0.16%
Baxter International Inc 0.16%
Boston Scientific Corp 0.16%
M&T Bank Corp 0.16%
Sartorius Stedim Biotech 0.16%
People's United Financial Inc 0.16%
General Mills Inc 0.16%
Ball Corp 0.16%
JB Hunt Transport Services Inc 0.16%
Norfolk Southern Corp 0.16%
Tyson Foods Inc 0.16%
McKesson Corp 0.16%
Roper Technologies Inc 0.16%
World Fuel Services Corp 0.16%
AAK AB 0.15%
Intuitive Surgical Inc 0.15%
Air Products & Chemicals Inc 0.15%
AMETEK Inc 0.15%
IDEXX Laboratories Inc 0.15%
DENTSPLY SIRONA Inc 0.15%
Cerner Corp 0.15%
West Pharmaceutical Services Inc 0.15%
JM Smucker Co 0.15%
TAL Education Group 0.15%
Laboratory Corp of America Holdings 0.15%
GN Store Nord A/S 0.15%
Sugi Holdings Co Ltd 0.15%
CME Group Inc 0.15%
Gilead Sciences Inc 0.15%
PerkinElmer Inc 0.15%
Illumina Inc 0.15%
Kose Corp 0.14%
Bayer AG 0.14%
Vertex Pharmaceuticals Inc 0.14%
Morgan Stanley 0.14%
Intel Corp 0.14%
ResMed Inc 0.14%
Nisshin Seifun Group Inc 0.14%
Hoya Corp 0.14%
Associated British Foods PLC 0.14%
AptarGroup Inc 0.14%
Eaton Corp PLC 0.14%
Daikin Industries Ltd 0.14%
Walgreens Boots Alliance Inc 0.14%
American Express Co 0.14%
Orpea 0.14%
Sanofi 0.14%
Brown-Forman Corp 0.14%
Expeditors International of Washington Inc 0.14%
Emerson Electric Co 0.14%
Edwards Lifesciences Corp 0.14%
Philip Morris International Inc 0.14%
Xcel Energy Inc 0.14%
Quest Diagnostics Inc 0.14%
Stanley Black & Decker Inc 0.13%
Intercontinental Exchange Inc 0.13%
DTE Energy Co 0.13%
CMS Energy Corp 0.13%
Lonza Group AG 0.13%
Britvic PLC 0.13%
Alliant Energy Corp 0.13%
Loblaw Cos Ltd 0.13%
George Weston Ltd 0.13%
Pembina Pipeline Corp 0.13%
Sysmex Corp 0.13%
Varian Medical Systems Inc 0.13%
Omnicom Group Inc 0.13%
Snap-on Inc 0.13%
Bristol-Myers Squibb Co 0.13%
Allergan PLC 0.13%
Terumo Corp 0.13%
Baidu Inc 0.13%
Asahi Group Holdings Ltd 0.13%
Siemens Healthineers AG 0.13%
Humana Inc 0.13%
Chevron Corp 0.12%
Reckitt Benckiser Group PLC 0.12%
Chugai Pharmaceutical Co Ltd 0.12%
Aflac Inc 0.12%
Alfresa Holdings Corp 0.12%
Archer-Daniels-Midland Co 0.12%
Cardinal Health Inc 0.12%
Kao Corp 0.12%
Kellogg Co 0.12%
San-A Co Ltd 0.12%
Enagas SA 0.12%
Kewpie Corp 0.12%
Shionogi & Co Ltd 0.12%
MEIJI Holdings Co Ltd 0.11%
Telecom Plus PLC 0.11%
Tsuruha Holdings Inc 0.11%
Yakult Honsha Co Ltd 0.11%
Biogen Inc 0.11%
Create SD Holdings Co Ltd 0.11%
Kroger Co 0.11%
Kaken Pharmaceutical Co Ltd 0.11%
Centene Corp 0.10%
S Foods Inc 0.10%
Calbee Inc 0.10%
Henry Schein Inc 0.10%
Kikkoman Corp 0.10%
Yaoko Co Ltd 0.10%
MEDNAX Inc 0.10%
Heiwado Co Ltd 0.09%
State Street Corp 0.09%
LyondellBasell Industries NV 0.09%
Eastman Chemical Co 0.08%
Walt Disney Co 0.08%
Australian Dollar 0.00%
Hong Kong Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Swiss Franc -0.00%
Euro -0.00%
Danish Krone -0.00%