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

Holding % of Net Assets
Alphabet Inc - CL C 4.39%
Apple Inc 4.33%
Microsoft Corp 3.85%
JPMorgan Chase & Co 3.53%
Amazon.com Inc 3.41%
Johnson & Johnson 3.39%
General Electric Co 3.27%
Altria Group Inc 3.12%
Visa Inc 2.78%
Home Depot Inc 2.74%
Celgene Corp 2.36%
Intel Corp 2.35%
Charles Schwab Corp 2.35%
Pfizer Inc 2.26%
Fortive Corp 2.23%
Chevron Corp 2.22%
Danaher Corp 2.18%
Goldman Sachs Group Inc 2.15%
PNC Financial Services Group Inc 1.93%
Verizon Communications Inc 1.90%
Chubb Ltd 1.88%
Cisco Systems Inc 1.78%
CH Robinson Worldwide Inc 1.78%
Occidental Petroleum Corp 1.75%
EOG Resources Inc 1.74%
Sempra Energy 1.64%
Federal Realty Investment Trust 1.59%
NextEra Energy Inc 1.58%
Estee Lauder Cos Inc 1.55%
Union Pacific Corp 1.47%
Eli Lilly & Co 1.45%
General Mills Inc 1.43%
NIKE Inc 1.43%
Schlumberger Ltd 1.42%
Caterpillar Inc 1.39%
LKQ Corp 1.38%
American Financial Group Inc/OH 1.38%
International Paper Co 1.37%
Zimmer Biomet Holdings Inc 1.35%
PepsiCo Inc 1.28%
PPG Industries Inc 1.24%
Zoetis Inc 1.21%
Constellation Brands Inc 1.16%
Whirlpool Corp 1.15%
GoDaddy Inc 1.05%
Goodyear Tire & Rubber Co 1.02%
NXP Semiconductors NV 1.01%
Equity Residential 0.93%
EV Cash Reserves Fund LLC 0.84%
Oceaneering International Inc 0.83%
Zayo Group Holdings Inc 0.74%
Newell Brands Inc 0.58%
Wells Fargo & Co 0.55%
Facebook Inc 0.42%
US Dollars 0.02%
POUNDS STERLING 0.00%
EURO 0.00%
JAPANESE YEN 0.00%
SPXW US 01/11/17 C2280 -0.00%
S+P 500 INDEX JAN17 2270 CALL -0.01%
SPXW US 01/13/17 C2280 -0.01%
SPXW US 01/06/17 C2260 -0.01%
SPXW US 01/18/17 C2280 -0.01%
SPXW US 01/17/17 C2275 -0.01%
SPXW US 01/25/17 C2280 -0.02%
SPXW US 01/23/17 C2275 -0.02%
SPX US 01/20/17 C2270 -0.02%
SPXW US 01/27/17 C2265 -0.03%
SPXW US 01/04/17 C2220 -0.04%
SPXW US 01/03/17 C2215 -0.05%