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Fund Holdings (%)1,2as of Dec 31, 2016

Holding % of Net Assets
EV Cash Reserves Fund LLC 9.61%
mini MSCI Emg Mkt Mar17 9.29%
Apple Inc 2.03%
VanEck Vectors Junior Gold Miners ETF 1.78%
Microsoft Corp 1.51%
Exxon Mobil Corp 1.24%
VanEck Vectors Russia ETF 1.12%
General Electric Co 1.03%
Amazon.com Inc 0.97%
JPMorgan Chase & Co 0.96%
iShares MSCI South Korea Capped ETF 0.93%
iShares MSCI Taiwan Capped ETF 0.91%
WisdomTree India Earnings Fund 0.91%
iShares MSCI Brazil Capped ETF 0.87%
Chevron Corp 0.86%
Johnson & Johnson 0.85%
Schlumberger Ltd 0.82%
Facebook Inc 0.79%
Berkshire Hathaway Inc 0.79%
Automatic Data Processing Inc 0.79%
Alphabet Inc - CL A 0.79%
Alphabet Inc - CL C 0.77%
Intuit Inc 0.77%
Fiserv Inc 0.75%
Oracle Corp 0.75%
Home Depot Inc 0.75%
Paychex Inc 0.72%
Omnicom Group Inc 0.72%
3M Co 0.71%
Comcast Corp 0.68%
Visa Inc 0.67%
AT&T Inc 0.62%
Walt Disney Co 0.62%
US Dollars 0.61%
Mastercard Inc 0.60%
Goldman Sachs Group Inc 0.59%
Intel Corp 0.58%
Cisco Systems Inc 0.57%
Ingersoll-Rand PLC 0.56%
Rio Tinto PLC 0.54%
Prudential Financial Inc 0.54%
Northern Trust Corp 0.54%
PNC Financial Services Group Inc 0.53%
Citigroup Inc 0.53%
Charles Schwab Corp 0.53%
Capital One Financial Corp 0.51%
MetLife Inc 0.51%
US Bancorp 0.50%
Russell 2000 Mini Mar17 0.49%
United Technologies Corp 0.49%
Bank of New York Mellon Corp 0.49%
HSBC Holdings PLC 0.49%
American Express Co 0.48%
Loews Corp 0.48%
Accenture PLC 0.48%
Progressive Corp 0.47%
John Wood Group PLC 0.47%
Hartford Financial Services Group Inc 0.47%
Compass Group PLC 0.47%
McDonald's Corp 0.47%
Franklin Resources Inc 0.47%
T Rowe Price Group Inc 0.47%
American International Group Inc 0.47%
3i Group PLC 0.46%
Ameriprise Financial Inc 0.46%
United Parcel Service Inc 0.46%
American Financial Group Inc/OH 0.46%
Allstate Corp 0.45%
RELX PLC 0.44%
Travelers Cos Inc 0.44%
Nestle SA 0.44%
Chubb Ltd 0.44%
United Bankshares Inc/WV 0.44%
BlackRock Inc 0.43%
International Business Machines Corp 0.42%
Prudential PLC 0.42%
Aon PLC 0.42%
Wyndham Worldwide Corp 0.41%
NIKE Inc 0.40%
Willis Towers Watson PLC 0.40%
MKS Instruments Inc 0.40%
Texas Instruments Inc 0.40%
Lowe's Cos Inc 0.39%
Old National Bancorp/IN 0.39%
Schroders PLC 0.39%
Halliburton Co 0.39%
Union Pacific Corp 0.39%
Advanced Energy Industries Inc 0.38%
TJX Cos Inc 0.38%
Occidental Petroleum Corp 0.37%
InterDigital Inc/PA 0.37%
Phillips 66 0.37%
Croda International PLC 0.36%
TOTAL SA 0.36%
Cardtronics PLC 0.36%
Alleghany Corp 0.35%
Morgan Stanley 0.35%
Tessera Holding Corp 0.35%
EOG Resources Inc 0.35%
Great Western Bancorp Inc 0.34%
Starbucks Corp 0.34%
Applied Materials Inc 0.34%
Carnival Corp 0.34%
Sage Group PLC 0.34%
Tetra Tech Inc 0.34%
CVB Financial Corp 0.33%
Chemical Financial Corp 0.33%
Silicon Laboratories Inc 0.33%
ABM Industries Inc 0.32%
SunTrust Banks Inc 0.32%
Priceline Group Inc 0.32%
Glacier Bancorp Inc 0.31%
Discover Financial Services 0.31%
Whitbread PLC 0.31%
SEACOR Holdings Inc 0.30%
Delphi Automotive PLC 0.30%
TE Connectivity Ltd 0.30%
Baker Hughes Inc 0.30%
UniFirst Corp/MA 0.30%
Procter & Gamble Co 0.29%
Electronics For Imaging Inc 0.29%
Boeing Co 0.29%
State Street Corp 0.29%
Qualcomm Inc 0.28%
Vishay Intertechnology Inc 0.28%
International Paper Co 0.28%
CDK Global Inc 0.28%
FMC Technologies Inc 0.28%
Westamerica Bancorporation 0.28%
Helmerich & Payne Inc 0.28%
Commercial Metals Co 0.27%
CDW Corp/DE 0.27%
Pioneer Natural Resources Co 0.27%
FactSet Research Systems Inc 0.27%
Analog Devices Inc 0.27%
Caterpillar Inc 0.27%
PayPal Holdings Inc 0.26%
Astoria Financial Corp 0.26%
Corning Inc 0.26%
CME Group Inc 0.26%
RPM International Inc 0.26%
HB Fuller Co 0.26%
Intercontinental Exchange Inc 0.26%
Deluxe Corp 0.25%
Celgene Corp 0.25%
Broadcom Ltd 0.25%
ConocoPhillips 0.25%
Adobe Systems Inc 0.25%
PacWest Bancorp 0.25%
Target Corp 0.25%
Roper Technologies Inc 0.25%
Verizon Communications Inc 0.25%
EI du Pont de Nemours & Co 0.25%
Monsanto Co 0.24%
Marsh & McLennan Cos Inc 0.24%
Merck & Co Inc 0.24%
Dow Chemical Co 0.24%
Kinder Morgan Inc/DE 0.24%
Pfizer Inc 0.24%
S&P Global Inc 0.24%
Aflac Inc 0.24%
Eni SpA 0.24%
Ecolab Inc 0.23%
Ball Corp 0.23%
Valero Energy Corp 0.23%
Dominion Resources Inc/VA 0.23%
Twenty-First Century Fox Inc 0.23%
Praxair Inc 0.22%
InterXion Holding NV 0.22%
PepsiCo Inc 0.22%
Wal-Mart Stores Inc 0.22%
ITT Inc 0.22%
Eastman Chemical Co 0.22%
Air Products & Chemicals Inc 0.22%
ING Groep NV 0.22%
NextEra Energy Inc 0.22%
Avery Dennison Corp 0.22%
Walgreens Boots Alliance Inc 0.21%
LyondellBasell Industries NV 0.21%
Panera Bread Co 0.21%
Genuine Parts Co 0.21%
Duke Energy Corp 0.21%
Moody's Corp 0.21%
Yahoo! Inc 0.21%
British American Tobacco PLC 0.20%
salesforce.com Inc 0.20%
Philip Morris International Inc 0.20%
Sherwin-Williams Co 0.20%
Kaiser Aluminum Corp 0.20%
eBay Inc 0.20%
Coca-Cola Co 0.20%
Nordstrom Inc 0.19%
Siemens AG 0.19%
Fidelity National Information Services Inc 0.19%
PPG Industries Inc 0.19%
Subsea 7 SA 0.19%
Swatch Group AG 0.19%
Hewlett Packard Enterprise Co 0.18%
Reckitt Benckiser Group PLC 0.18%
Honeywell International Inc 0.18%
Hammerson PLC 0.18%
Hennes & Mauritz AB 0.16%
American Electric Power Co Inc 0.16%
Liberty Global PLC 0.16%
Derwent London PLC 0.16%
Land Securities Group PLC 0.16%
Mattel Inc 0.15%
Novartis AG 0.15%
Deutsche Wohnen AG 0.14%
Wolters Kluwer NV 0.13%
Galp Energia SGPS SA 0.13%
Statoil ASA 0.13%
Cognizant Technology Solutions Corp 0.13%
Schneider Electric SE 0.13%
SAP SE 0.12%
Svenska Handelsbanken AB 0.12%
SCOR SE 0.12%
Airbus SE 0.12%
Cummins Inc 0.12%
InterContinental Hotels Group PLC 0.12%
Cie Financiere Richemont SA 0.12%
Dassault Systemes SE 0.12%
Sanofi 0.12%
Air Liquide SA 0.12%
Wartsila OYJ Abp 0.12%
Amadeus IT Group SA 0.12%
Schindler Holding AG 0.11%
Clariant AG 0.11%
Sampo Oyj 0.11%
United Internet AG 0.11%
Deutsche Telekom AG 0.11%
Akzo Nobel NV 0.11%
Swiss Prime Site AG 0.11%
Givaudan SA 0.11%
Capgemini SA 0.11%
Roche Holding AG 0.11%
Koninklijke Vopak NV 0.11%
Merlin Properties Socimi SA 0.11%
Vinci SA 0.11%
Symrise AG 0.11%
Unibail-Rodamco SE 0.11%
Unilever NV 0.11%
Deutsche Boerse AG 0.10%
Vivendi SA 0.10%
Allianz SE 0.10%
Bureau Veritas SA 0.10%
ISS A/S 0.10%
Wereldhave NV 0.10%
Norwegian Air Shuttle ASA 0.10%
Klepierre 0.10%
Anheuser-Busch InBev SA/NV 0.10%
Chr Hansen Holding A/S 0.10%
Frontline Ltd/Bermuda 0.10%
ProSiebenSat.1 Media SE 0.10%
St James's Place PLC 0.08%
BASF SE 0.08%
Rightmove PLC 0.07%
Dell Technologies Inc Class V 0.07%
Versum Materials Inc 0.02%
AdvanSix Inc 0.00%
AUSTRALIAN DOLLAR 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
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