Close

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

Holding % of Net Assets
EV Cash Reserves Fund LLC 14.77%
mini MSCI Emg Mkt Jun17 10.25%
Russell 2000 Mini Jun17 3.11%
Apple Inc 2.14%
VanEck Vectors Junior Gold Miners ETF 1.68%
Microsoft Corp 1.38%
iShares MSCI South Korea Capped ETF 1.12%
WisdomTree India Earnings Fund 1.06%
iShares MSCI Taiwan Capped ETF 1.01%
VanEck Vectors Russia ETF 0.99%
Facebook Inc 0.98%
Alphabet Inc - CL A 0.93%
Exxon Mobil Corp 0.92%
Alphabet Inc - CL C 0.91%
Johnson & Johnson 0.89%
Amazon.com Inc 0.87%
iShares MSCI Brazil Capped ETF 0.86%
JPMorgan Chase & Co 0.86%
Oracle Corp 0.84%
Home Depot Inc 0.81%
Comcast Corp 0.78%
Visa Inc 0.78%
3M Co 0.77%
Berkshire Hathaway Inc 0.76%
Automatic Data Processing Inc 0.74%
Chevron Corp 0.71%
Intuit Inc 0.69%
Mastercard Inc 0.68%
Fiserv Inc 0.67%
Paychex Inc 0.67%
Walt Disney Co 0.60%
3i Group PLC 0.58%
Cisco Systems Inc 0.56%
Intel Corp 0.55%
McDonald's Corp 0.55%
Rio Tinto PLC 0.53%
Progressive Corp 0.53%
AT&T Inc 0.53%
MKS Instruments Inc 0.52%
General Electric Co 0.52%
Compass Group PLC 0.52%
PNC Financial Services Group Inc 0.51%
Prudential Financial Inc 0.51%
Advanced Energy Industries Inc 0.51%
Citigroup Inc 0.51%
United Technologies Corp 0.51%
RELX PLC 0.50%
Northern Trust Corp 0.50%
Allstate Corp 0.50%
HSBC Holdings PLC 0.50%
Goldman Sachs Group Inc 0.50%
Nestle SA 0.49%
Charles Schwab Corp 0.49%
American Financial Group Inc/OH 0.49%
Accenture PLC 0.48%
Ameriprise Financial Inc 0.47%
American Express Co 0.47%
US Bancorp 0.47%
Franklin Resources Inc 0.47%
Aon PLC 0.46%
Hartford Financial Services Group Inc 0.46%
Applied Materials Inc 0.46%
Bank of New York Mellon Corp 0.46%
Loews Corp 0.46%
Willis Towers Watson PLC 0.46%
MetLife Inc 0.45%
Chubb Ltd 0.45%
Croda International PLC 0.45%
Prudential PLC 0.45%
BlackRock Inc 0.44%
American International Group Inc 0.43%
Capital One Financial Corp 0.43%
Travelers Cos Inc 0.42%
Texas Instruments Inc 0.42%
T Rowe Price Group Inc 0.41%
Schroders PLC 0.41%
United Parcel Service Inc 0.40%
Schlumberger Ltd 0.40%
Allianz SE 0.39%
Union Pacific Corp 0.39%
Daimler AG 0.38%
Priceline Group Inc 0.38%
John Wood Group PLC 0.38%
Delphi Automotive PLC 0.37%
Starbucks Corp 0.37%
Sage Group PLC 0.37%
International Business Machines Corp 0.37%
TJX Cos Inc 0.36%
Silicon Laboratories Inc 0.36%
Whitbread PLC 0.34%
United Bankshares Inc/WV 0.34%
LVMH Moet Hennessy Louis Vuitton SE 0.34%
PayPal Holdings Inc 0.33%
Boeing Co 0.33%
Banco Santander SA 0.33%
Adobe Systems Inc 0.33%
Morgan Stanley 0.32%
Broadcom Ltd 0.32%
Old National Bancorp/IN 0.32%
TE Connectivity Ltd 0.32%
Alleghany Corp 0.32%
Halliburton Co 0.31%
InterDigital Inc/PA 0.31%
Phillips 66 0.30%
S&P Global Inc 0.30%
CDW Corp/DE 0.30%
Corning Inc 0.30%
Analog Devices Inc 0.30%
Electronics For Imaging Inc 0.30%
SunTrust Banks Inc 0.29%
Occidental Petroleum Corp 0.29%
EOG Resources Inc 0.29%
Roper Technologies Inc 0.29%
Caterpillar Inc 0.29%
State Street Corp 0.28%
Great Western Bancorp Inc 0.28%
CVB Financial Corp 0.28%
Ingersoll-Rand PLC 0.28%
Zurich Insurance Group AG 0.28%
UniFirst Corp/MA 0.28%
CDK Global Inc 0.27%
Industria de Diseno Textil SA 0.27%
Vishay Intertechnology Inc 0.27%
Marsh & McLennan Cos Inc 0.27%
International Paper Co 0.26%
Glacier Bancorp Inc 0.26%
BNP Paribas SA 0.26%
Chemical Financial Corp 0.26%
FactSet Research Systems Inc 0.26%
Intercontinental Exchange Inc 0.26%
Sodexo SA 0.26%
Monsanto Co 0.26%
HB Fuller Co 0.26%
Baloise Holding AG 0.26%
Merck & Co Inc 0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.25%
Yahoo! Inc 0.25%
Swiss Re AG 0.25%
salesforce.com Inc 0.25%
Hannover Rueck SE 0.25%
Ecolab Inc 0.25%
Banco Bilbao Vizcaya Argentaria SA 0.25%
CME Group Inc 0.25%
Moody's Corp 0.25%
Philip Morris International Inc 0.25%
AXA SA 0.25%
EI du Pont de Nemours & Co 0.25%
Nordea Bank AB 0.25%
RPM International Inc 0.25%
ING Groep NV 0.25%
adidas AG 0.25%
Lowe's Cos Inc 0.25%
Dow Chemical Co 0.25%
Partners Group Holding AG 0.25%
Danske Bank A/S 0.24%
Avery Dennison Corp 0.24%
British American Tobacco PLC 0.24%
DNB ASA 0.24%
Bayerische Motoren Werke AG 0.24%
Swedbank AB 0.24%
Aflac Inc 0.24%
Continental AG 0.24%
Praxair Inc 0.24%
Societe Generale SA 0.24%
Pioneer Natural Resources Co 0.24%
NIKE Inc 0.24%
Baker Hughes Inc 0.24%
Ball Corp 0.24%
Discover Financial Services 0.24%
Celgene Corp 0.24%
PepsiCo Inc 0.24%
Volkswagen AG 0.24%
Qualcomm Inc 0.24%
Sherwin-Williams Co 0.24%
UBS Group AG 0.23%
Cie Generale des Etablissements Michelin 0.23%
Deluxe Corp 0.23%
Carnival Corp 0.23%
Xperi Corp 0.23%
Pfizer Inc 0.23%
Omnicom Group Inc 0.23%
Eastman Chemical Co 0.22%
Swatch Group AG 0.22%
eBay Inc 0.22%
TechnipFMC PLC 0.22%
Westamerica Bancorporation 0.21%
Cardtronics PLC 0.21%
ConocoPhillips 0.21%
Reckitt Benckiser Group PLC 0.21%
Wyndham Worldwide Corp 0.21%
Air Products & Chemicals Inc 0.21%
ITT Inc 0.21%
Twenty-First Century Fox Inc 0.21%
Kinder Morgan Inc/DE 0.20%
Verizon Communications Inc 0.20%
Fidelity National Information Services Inc 0.20%
ABM Industries Inc 0.20%
PacWest Bancorp 0.20%
PPG Industries Inc 0.20%
Walgreens Boots Alliance Inc 0.20%
Honeywell International Inc 0.20%
Genuine Parts Co 0.19%
Valero Energy Corp 0.19%
LyondellBasell Industries NV 0.19%
Hammerson PLC 0.18%
Target Corp 0.18%
Helmerich & Payne Inc 0.18%
Procter & Gamble Co 0.18%
Novartis AG 0.16%
Land Securities Group PLC 0.15%
Derwent London PLC 0.15%
Liberty Global PLC 0.15%
Cognizant Technology Solutions Corp 0.14%
Hewlett Packard Enterprise Co 0.14%
Cie Financiere Richemont SA 0.14%
Hennes & Mauritz AB 0.14%
InterContinental Hotels Group PLC 0.14%
Cummins Inc 0.13%
SCOR SE 0.13%
Deutsche Boerse AG 0.13%
Roche Holding AG 0.12%
Sampo Oyj 0.12%
Svenska Handelsbanken AB 0.12%
AUSTRALIAN DOLLAR 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
EURO -0.00%
US Dollars -0.25%