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

Holding % of Net Assets
EV Cash Reserves Fund LLC 15.81%
MSCI EmgMkt Dec17 15.66%
iShares MSCI China ETF 2.98%
Apple Inc 2.05%
VanEck Vectors Junior Gold Miners ETF 1.70%
Microsoft Corp 1.39%
iShares MSCI South Korea Capped ETF 1.09%
United States Dollar 1.06%
Facebook Inc 1.05%
WisdomTree India Earnings Fund 1.01%
iShares MSCI Taiwan Capped ETF 1.00%
JPMorgan Chase & Co 0.95%
Exxon Mobil Corp 0.89%
Alphabet Inc - CL A 0.87%
Johnson & Johnson 0.86%
Alphabet Inc - CL C 0.86%
Oracle Corp 0.85%
Home Depot Inc 0.82%
Visa Inc 0.82%
Berkshire Hathaway Inc 0.80%
Amazon.com Inc 0.80%
Chevron Corp 0.77%
Automatic Data Processing Inc 0.75%
3M Co 0.75%
Mastercard Inc 0.74%
Comcast Corp 0.68%
Intuit Inc 0.66%
Fiserv Inc 0.65%
Allianz SE 0.65%
Paychex Inc 0.64%
Daimler AG 0.61%
Citigroup Inc 0.58%
Progressive Corp 0.58%
Cisco Systems Inc 0.57%
MKS Instruments Inc 0.57%
LVMH Moet Hennessy Louis Vuitton SE 0.55%
Ameriprise Financial Inc 0.55%
PNC Financial Services Group Inc 0.55%
Intel Corp 0.55%
McDonald's Corp 0.54%
Banco Santander SA 0.53%
Goldman Sachs Group Inc 0.53%
Charles Schwab Corp 0.53%
DowDuPont Inc 0.53%
American Express Co 0.53%
Walt Disney Co 0.52%
AT&T Inc 0.51%
Tencent Holdings Ltd 0.51%
Advanced Energy Industries Inc 0.51%
adidas AG 0.51%
T Rowe Price Group Inc 0.50%
Allstate Corp 0.50%
BNP Paribas SA 0.50%
Northern Trust Corp 0.50%
Applied Materials Inc 0.49%
Prudential Financial Inc 0.49%
Accenture PLC 0.49%
Aon PLC 0.49%
Hartford Financial Services Group Inc 0.49%
Bank of New York Mellon Corp 0.49%
AXA SA 0.48%
American Financial Group Inc/OH 0.48%
Franklin Resources Inc 0.47%
US Bancorp 0.47%
United Technologies Corp 0.46%
ING Groep NV 0.46%
Nestle SA 0.46%
Willis Towers Watson PLC 0.45%
BlackRock Inc 0.45%
Bayerische Motoren Werke AG 0.45%
Volkswagen AG 0.45%
Capital One Financial Corp 0.44%
Loews Corp 0.44%
MetLife Inc 0.44%
Texas Instruments Inc 0.44%
General Electric Co 0.43%
United Parcel Service Inc 0.43%
Boeing Co 0.42%
Chubb Ltd 0.42%
Industria de Diseno Textil SA 0.41%
Travelers Cos Inc 0.40%
Delphi Automotive PLC 0.39%
Alibaba Group Holding Ltd 0.39%
American International Group Inc 0.39%
Union Pacific Corp 0.39%
PayPal Holdings Inc 0.38%
Schlumberger Ltd 0.38%
Silicon Laboratories Inc 0.36%
Baidu Inc 0.36%
Morgan Stanley 0.36%
Old National Bancorp/IN 0.35%
Priceline Group Inc 0.35%
Phillips 66 0.35%
TJX Cos Inc 0.33%
International Business Machines Corp 0.33%
Adobe Systems Inc 0.33%
TE Connectivity Ltd 0.32%
Caterpillar Inc 0.32%
Sampo Oyj 0.32%
Altaba Inc 0.32%
State Street Corp 0.31%
CVB Financial Corp 0.31%
United Bankshares Inc/WV 0.31%
SunTrust Banks Inc 0.31%
Broadcom Ltd 0.31%
S&P Global Inc 0.31%
CDW Corp/DE 0.31%
Starbucks Corp 0.30%
Vishay Intertechnology Inc 0.29%
Roper Technologies Inc 0.29%
Glacier Bancorp Inc 0.29%
Great Western Bancorp Inc 0.29%
Corning Inc 0.29%
Chemical Financial Corp 0.29%
Celgene Corp 0.29%
Alleghany Corp 0.29%
Analog Devices Inc 0.28%
Intercontinental Exchange Inc 0.28%
UniFirst Corp/MA 0.28%
Moody's Corp 0.28%
HB Fuller Co 0.28%
DNB ASA 0.28%
CME Group Inc 0.27%
Marsh & McLennan Cos Inc 0.27%
Zurich Insurance Group AG 0.27%
Avery Dennison Corp 0.27%
International Paper Co 0.27%
FactSet Research Systems Inc 0.27%
Ctrip.com International Ltd 0.27%
InterDigital Inc/PA 0.27%
Swedbank AB 0.27%
CDK Global Inc 0.27%
Continental AG 0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.26%
Ingersoll-Rand PLC 0.26%
Banco Bilbao Vizcaya Argentaria SA 0.26%
Partners Group Holding AG 0.26%
Cie Generale des Etablissements Michelin 0.26%
Societe Generale SA 0.25%
Baloise Holding AG 0.25%
Monsanto Co 0.25%
Nordea Bank AB 0.25%
salesforce.com Inc 0.25%
Aflac Inc 0.25%
Danske Bank A/S 0.25%
Discover Financial Services 0.25%
TAL Education Group 0.25%
Hannover Rueck SE 0.24%
Sherwin-Williams Co 0.24%
Praxair Inc 0.24%
JD.com Inc 0.24%
UBS Group AG 0.24%
Eastman Chemical Co 0.24%
Swiss Re AG 0.24%
Merck & Co Inc 0.24%
Lowe's Cos Inc 0.24%
Westamerica Bancorporation 0.24%
Pfizer Inc 0.24%
SINA Corp/China 0.23%
Deluxe Corp 0.23%
eBay Inc 0.23%
Ecolab Inc 0.23%
ITT Inc 0.23%
Ball Corp 0.23%
58.com Inc 0.23%
Sodexo SA 0.22%
Swatch Group AG 0.22%
RPM International Inc 0.22%
NIKE Inc 0.22%
Weibo Corp 0.22%
Philip Morris International Inc 0.22%
LyondellBasell Industries NV 0.22%
Carnival Corp 0.22%
Autohome Inc 0.22%
PepsiCo Inc 0.21%
Fidelity National Information Services Inc 0.21%
Wyndham Worldwide Corp 0.21%
Air Products & Chemicals Inc 0.21%
PacWest Bancorp 0.21%
Verizon Communications Inc 0.20%
Qualcomm Inc 0.20%
Honeywell International Inc 0.20%
TechnipFMC PLC 0.20%
PPG Industries Inc 0.19%
Twenty-First Century Fox Inc 0.19%
Omnicom Group Inc 0.19%
Genuine Parts Co 0.19%
ABM Industries Inc 0.19%
Target Corp 0.18%
Walgreens Boots Alliance Inc 0.18%
Xperi Corp 0.18%
Procter & Gamble Co 0.17%
Novartis AG 0.16%
Liberty Global PLC 0.15%
Cognizant Technology Solutions Corp 0.15%
Cie Financiere Richemont SA 0.15%
Hennes & Mauritz AB 0.14%
Cardtronics PLC 0.14%
Cummins Inc 0.13%
SCOR SE 0.13%
Deutsche Boerse AG 0.13%
Svenska Handelsbanken AB 0.12%
Roche Holding AG 0.11%
Hewlett Packard Enterprise Co 0.11%
Brighthouse Financial Inc 0.05%
Micro Focus International PLC 0.03%
Australian Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Euro -0.00%