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

Holding % of Net Assets
EV Cash Reserves Fund LLC 16.01%
mini MSCI Emg Mkt Sep17 15.61%
Apple Inc 2.01%
VanEck Vectors Junior Gold Miners ETF 1.74%
Microsoft Corp 1.39%
iShares MSCI South Korea Capped ETF 1.12%
WisdomTree India Earnings Fund 1.08%
Facebook Inc 1.07%
iShares MSCI Taiwan Capped ETF 1.04%
JPMorgan Chase & Co 0.93%
Oracle Corp 0.89%
Johnson & Johnson 0.89%
Exxon Mobil Corp 0.88%
Alphabet Inc - CL A 0.86%
Alphabet Inc - CL C 0.85%
Amazon.com Inc 0.84%
Automatic Data Processing Inc 0.83%
Visa Inc 0.79%
Berkshire Hathaway Inc 0.78%
Home Depot Inc 0.77%
Comcast Corp 0.73%
3M Co 0.73%
Chevron Corp 0.73%
Mastercard Inc 0.68%
Fiserv Inc 0.66%
Intuit Inc 0.65%
Paychex Inc 0.63%
Allianz SE 0.63%
Rio Tinto PLC 0.61%
3i Group PLC 0.60%
Walt Disney Co 0.59%
Progressive Corp 0.57%
Citigroup Inc 0.56%
HSBC Holdings PLC 0.55%
Ameriprise Financial Inc 0.55%
Daimler AG 0.55%
McDonald's Corp 0.55%
Cisco Systems Inc 0.54%
PNC Financial Services Group Inc 0.54%
Prudential Financial Inc 0.53%
Banco Santander SA 0.53%
Charles Schwab Corp 0.53%
Intel Corp 0.52%
AT&T Inc 0.52%
adidas AG 0.52%
MKS Instruments Inc 0.52%
LVMH Moet Hennessy Louis Vuitton SE 0.51%
Goldman Sachs Group Inc 0.51%
Allstate Corp 0.51%
American Express Co 0.51%
Bank of New York Mellon Corp 0.50%
Hartford Financial Services Group Inc 0.50%
RELX PLC 0.49%
BNP Paribas SA 0.49%
Franklin Resources Inc 0.48%
United Technologies Corp 0.48%
AXA SA 0.48%
Northern Trust Corp 0.48%
American Financial Group Inc/OH 0.48%
Accenture PLC 0.48%
ING Groep NV 0.48%
Compass Group PLC 0.48%
Aon PLC 0.47%
US Bancorp 0.47%
Nestle SA 0.47%
MetLife Inc 0.47%
General Electric Co 0.47%
T Rowe Price Group Inc 0.47%
Prudential PLC 0.47%
Advanced Energy Industries Inc 0.47%
Capital One Financial Corp 0.46%
Loews Corp 0.46%
Willis Towers Watson PLC 0.45%
Schroders PLC 0.44%
Chubb Ltd 0.44%
BlackRock Inc 0.44%
Industria de Diseno Textil SA 0.44%
Volkswagen AG 0.43%
Applied Materials Inc 0.43%
American International Group Inc 0.43%
Travelers Cos Inc 0.42%
Bayerische Motoren Werke AG 0.42%
Boeing Co 0.41%
Croda International PLC 0.41%
Texas Instruments Inc 0.40%
United Parcel Service Inc 0.40%
Priceline Group Inc 0.40%
Schlumberger Ltd 0.38%
Delphi Automotive PLC 0.37%
PayPal Holdings Inc 0.36%
Morgan Stanley 0.35%
Union Pacific Corp 0.35%
Silicon Laboratories Inc 0.35%
Sage Group PLC 0.34%
International Business Machines Corp 0.34%
Sampo Oyj 0.34%
Adobe Systems Inc 0.33%
TJX Cos Inc 0.33%
Phillips 66 0.32%
Alleghany Corp 0.32%
Broadcom Ltd 0.32%
Old National Bancorp/IN 0.32%
John Wood Group PLC 0.32%
TE Connectivity Ltd 0.32%
State Street Corp 0.31%
S&P Global Inc 0.31%
Whitbread PLC 0.31%
SunTrust Banks Inc 0.31%
CDW Corp/DE 0.30%
Starbucks Corp 0.30%
Caterpillar Inc 0.30%
United Bankshares Inc/WV 0.30%
Electronics For Imaging Inc 0.29%
Corning Inc 0.29%
Vishay Intertechnology Inc 0.29%
CVB Financial Corp 0.29%
Roper Technologies Inc 0.29%
Altaba Inc 0.28%
CDK Global Inc 0.28%
Great Western Bancorp Inc 0.28%
Intercontinental Exchange Inc 0.28%
Zurich Insurance Group AG 0.28%
Glacier Bancorp Inc 0.27%
DNB ASA 0.27%
Celgene Corp 0.27%
Chemical Financial Corp 0.27%
Moody's Corp 0.27%
Banco Bilbao Vizcaya Argentaria SA 0.27%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.27%
InterDigital Inc/PA 0.27%
UniFirst Corp/MA 0.27%
International Paper Co 0.27%
Analog Devices Inc 0.27%
Ingersoll-Rand PLC 0.26%
Avery Dennison Corp 0.26%
Baloise Holding AG 0.26%
Societe Generale SA 0.26%
Swiss Re AG 0.26%
Marsh & McLennan Cos Inc 0.26%
Hannover Rueck SE 0.26%
NIKE Inc 0.26%
Danske Bank A/S 0.26%
Swedbank AB 0.25%
FactSet Research Systems Inc 0.25%
CME Group Inc 0.25%
Partners Group Holding AG 0.25%
HB Fuller Co 0.25%
EI du Pont de Nemours & Co 0.25%
Monsanto Co 0.25%
Aflac Inc 0.25%
UBS Group AG 0.25%
salesforce.com Inc 0.25%
Dow Chemical Co 0.25%
Cie Generale des Etablissements Michelin 0.24%
Merck & Co Inc 0.24%
Ecolab Inc 0.24%
Discover Financial Services 0.24%
Continental AG 0.24%
Nordea Bank AB 0.24%
Ball Corp 0.24%
Philip Morris International Inc 0.24%
Deluxe Corp 0.23%
Lowe's Cos Inc 0.23%
Sherwin-Williams Co 0.23%
Carnival Corp 0.23%
RPM International Inc 0.23%
Praxair Inc 0.23%
PepsiCo Inc 0.23%
Eastman Chemical Co 0.22%
Pfizer Inc 0.22%
Westamerica Bancorporation 0.22%
eBay Inc 0.22%
Swatch Group AG 0.22%
Sodexo SA 0.22%
ITT Inc 0.22%
Twenty-First Century Fox Inc 0.21%
Qualcomm Inc 0.21%
Wyndham Worldwide Corp 0.21%
Xperi Corp 0.21%
Fidelity National Information Services Inc 0.21%
British American Tobacco PLC 0.21%
Omnicom Group Inc 0.21%
TechnipFMC PLC 0.21%
LyondellBasell Industries NV 0.20%
Verizon Communications Inc 0.20%
ABM Industries Inc 0.20%
PacWest Bancorp 0.20%
Air Products & Chemicals Inc 0.20%
Reckitt Benckiser Group PLC 0.19%
Honeywell International Inc 0.19%
PPG Industries Inc 0.19%
Walgreens Boots Alliance Inc 0.19%
Cardtronics PLC 0.19%
Procter & Gamble Co 0.18%
Target Corp 0.18%
Hammerson PLC 0.17%
Genuine Parts Co 0.17%
Novartis AG 0.16%
Liberty Global PLC 0.16%
Derwent London PLC 0.16%
Land Securities Group PLC 0.15%
Cognizant Technology Solutions Corp 0.15%
Hennes & Mauritz AB 0.14%
Cie Financiere Richemont SA 0.14%
Cummins Inc 0.14%
SCOR SE 0.14%
InterContinental Hotels Group PLC 0.13%
Hewlett Packard Enterprise Co 0.13%
Deutsche Boerse AG 0.12%
Svenska Handelsbanken AB 0.12%
Roche Holding AG 0.11%
EURO 0.01%
AUSTRALIAN DOLLAR 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
SWISS FRANC -0.00%
US Dollars -0.27%