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

Holding % of Net Assets
MSCI EmgMkt Mar18 15.75%
EV Cash Reserves Fund LLC 15.50%
iShares MSCI China ETF 3.02%
Apple Inc 1.84%
VanEck Vectors Junior Gold Miners ETF 1.47%
Microsoft Corp 1.34%
Amazon.com Inc 1.16%
JPMorgan Chase & Co 1.06%
iShares MSCI South Korea Capped ETF 1.05%
WisdomTree India Earnings Fund 1.00%
iShares MSCI Taiwan ETF 0.94%
Visa Inc 0.88%
Mastercard Inc 0.85%
Home Depot Inc 0.85%
Berkshire Hathaway Inc 0.83%
Oracle Corp 0.82%
Facebook Inc 0.81%
Johnson & Johnson 0.79%
3M Co 0.78%
Exxon Mobil Corp 0.76%
Automatic Data Processing Inc 0.73%
Intuit Inc 0.72%
Cisco Systems Inc 0.70%
Chevron Corp 0.68%
Fiserv Inc 0.67%
Intel Corp 0.66%
Paychex Inc 0.64%
Progressive Corp 0.64%
Alphabet Inc - CL C 0.64%
Allianz SE 0.62%
TOTAL SA 0.61%
Daimler AG 0.61%
Alphabet Inc - CL A 0.60%
PNC Financial Services Group Inc 0.60%
Comcast Corp 0.60%
Charles Schwab Corp 0.59%
T Rowe Price Group Inc 0.58%
Citigroup Inc 0.56%
Boeing Co 0.56%
LVMH Moet Hennessy Louis Vuitton SE 0.55%
Accenture PLC 0.54%
Goldman Sachs Group Inc 0.54%
Ameriprise Financial Inc 0.54%
Northern Trust Corp 0.53%
American Express Co 0.52%
BlackRock Inc 0.52%
Walt Disney Co 0.51%
Applied Materials Inc 0.51%
McDonald's Corp 0.50%
United Technologies Corp 0.50%
DowDuPont Inc 0.49%
Volkswagen AG 0.49%
Texas Instruments Inc 0.49%
Bank of New York Mellon Corp 0.49%
Banco Santander SA 0.48%
American Financial Group Inc/OH 0.48%
Capital One Financial Corp 0.48%
Allstate Corp 0.47%
AXA SA 0.46%
adidas AG 0.46%
Prudential Financial Inc 0.46%
BNP Paribas SA 0.45%
Bank of America Corp 0.45%
US Bancorp 0.44%
PayPal Holdings Inc 0.44%
AT&T Inc 0.44%
Aon PLC 0.44%
Bayerische Motoren Werke AG 0.43%
Hartford Financial Services Group Inc 0.43%
Willis Towers Watson PLC 0.43%
Adobe Systems Inc 0.42%
Loews Corp 0.42%
MKS Instruments Inc 0.42%
Travelers Cos Inc 0.42%
ING Groep NV 0.41%
Nestle SA 0.40%
Union Pacific Corp 0.40%
Alibaba Group Holding Ltd 0.39%
Wells Fargo & Co 0.39%
Silicon Laboratories Inc 0.39%
Chubb Ltd 0.39%
Advanced Energy Industries Inc 0.39%
Morgan Stanley 0.38%
Royal Dutch Shell PLC 0.38%
Franklin Resources Inc 0.38%
TE Connectivity Ltd 0.37%
Caterpillar Inc 0.37%
Priceline Group Inc 0.36%
MetLife Inc 0.36%
S&P Global Inc 0.35%
United Parcel Service Inc 0.35%
TJX Cos Inc 0.35%
Baidu Inc 0.34%
American International Group Inc 0.34%
Aptiv PLC 0.34%
SunTrust Banks Inc 0.34%
Schlumberger Ltd 0.33%
Altaba Inc 0.33%
International Business Machines Corp 0.33%
State Street Corp 0.32%
Phillips 66 0.32%
CDW Corp/DE 0.32%
Sampo Oyj 0.31%
CME Group Inc 0.31%
Moody's Corp 0.31%
Roper Technologies Inc 0.31%
Old National Bancorp/IN 0.30%
Industria de Diseno Textil SA 0.30%
Avery Dennison Corp 0.30%
Broadcom Ltd 0.29%
Starbucks Corp 0.29%
Alleghany Corp 0.29%
salesforce.com Inc 0.29%
ConocoPhillips 0.29%
Eni SpA 0.28%
Chemical Financial Corp 0.28%
Discover Financial Services 0.28%
FactSet Research Systems Inc 0.28%
Occidental Petroleum Corp 0.28%
Glacier Bancorp Inc 0.28%
United Bankshares Inc/WV 0.28%
CVB Financial Corp 0.28%
Intercontinental Exchange Inc 0.28%
Analog Devices Inc 0.27%
JD.com Inc 0.27%
Zurich Insurance Group AG 0.27%
CDK Global Inc 0.27%
Vishay Intertechnology Inc 0.27%
Great Western Bancorp Inc 0.27%
Weibo Corp 0.27%
UniFirst Corp/MA 0.27%
NIKE Inc 0.26%
International Paper Co 0.26%
Continental AG 0.26%
Corning Inc 0.26%
Autohome Inc 0.26%
EOG Resources Inc 0.26%
TAL Education Group 0.26%
Partners Group Holding AG 0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.25%
Hannover Rueck SE 0.25%
Aflac Inc 0.25%
Cie Generale des Etablissements Michelin SCA 0.25%
Sherwin-Williams Co 0.25%
58.com Inc 0.25%
Marsh & McLennan Cos Inc 0.25%
DNB ASA 0.25%
Swiss Re AG 0.25%
Eastman Chemical Co 0.25%
Lowe's Cos Inc 0.25%
Twenty-First Century Fox Inc 0.25%
UBS Group AG 0.25%
Ingersoll-Rand PLC 0.24%
InterDigital Inc/PA 0.24%
ITT Inc 0.24%
Praxair Inc 0.24%
Monsanto Co 0.24%
eBay Inc 0.24%
General Electric Co 0.23%
Qualcomm Inc 0.23%
Danske Bank A/S 0.23%
Baloise Holding AG 0.23%
Societe Generale SA 0.23%
Banco Bilbao Vizcaya Argentaria SA 0.22%
HB Fuller Co 0.22%
Swedbank AB 0.22%
LyondellBasell Industries NV 0.22%
Pfizer Inc 0.22%
SINA Corp/China 0.22%
Ecolab Inc 0.22%
Ctrip.com International Ltd 0.22%
Target Corp 0.21%
Wyndham Worldwide Corp 0.21%
Westamerica Bancorporation 0.21%
Swatch Group AG 0.21%
Deluxe Corp 0.21%
Carnival Corp 0.21%
Sodexo SA 0.20%
Air Products & Chemicals Inc 0.20%
Ball Corp 0.20%
Fidelity National Information Services Inc 0.20%
RPM International Inc 0.20%
PacWest Bancorp 0.20%
Honeywell International Inc 0.20%
PepsiCo Inc 0.19%
Nordea Bank AB 0.19%
Philip Morris International Inc 0.19%
TechnipFMC PLC 0.19%
Merck & Co Inc 0.19%
PPG Industries Inc 0.19%
Verizon Communications Inc 0.18%
Omnicom Group Inc 0.18%
Genuine Parts Co 0.17%
Celgene Corp 0.16%
Cognizant Technology Solutions Corp 0.16%
Walgreens Boots Alliance Inc 0.15%
ABM Industries Inc 0.14%
Deutsche Boerse AG 0.14%
Xperi Corp 0.14%
Novartis AG 0.14%
Procter & Gamble Co 0.14%
Cie Financiere Richemont SA 0.13%
Liberty Global PLC 0.13%
SCOR SE 0.12%
Cummins Inc 0.12%
Hewlett Packard Enterprise Co 0.12%
Svenska Handelsbanken AB 0.10%
Roche Holding AG 0.09%
Delphi Technologies PLC 0.06%
Brighthouse Financial Inc 0.04%
Micro Focus International PLC 0.03%
Australian Dollar 0.00%
China Literature Ltd 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Euro -0.00%
Hong Kong Dollar -0.00%
United States Dollar -0.45%