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

Holding % of Net Assets
Apple Inc 4.80%
Alphabet Inc - CL C 4.44%
Microsoft Corp 3.83%
Johnson & Johnson 3.45%
Amazon.com Inc 3.28%
JPMorgan Chase & Co 3.23%
Home Depot Inc 2.82%
General Electric Co 2.82%
Visa Inc 2.81%
Altria Group Inc 2.40%
Danaher Corp 2.25%
Fortive Corp 2.16%
Pfizer Inc 2.02%
Celgene Corp 1.99%
CH Robinson Worldwide Inc 1.99%
Cisco Systems Inc 1.87%
Chubb Ltd 1.82%
Intel Corp 1.79%
Chevron Corp 1.75%
PNC Financial Services Group Inc 1.69%
Sempra Energy 1.69%
Procter & Gamble Co 1.68%
CSX Corp 1.65%
Verizon Communications Inc 1.63%
Estee Lauder Cos Inc 1.61%
International Paper Co 1.60%
NextEra Energy Inc 1.60%
Goldman Sachs Group Inc 1.57%
American Financial Group Inc/OH 1.57%
PepsiCo Inc 1.56%
Berkshire Hathaway Inc 1.54%
EV Cash Reserves Fund LLC 1.47%
NIKE Inc 1.47%
Charles Schwab Corp 1.46%
Eli Lilly & Co 1.43%
eBay Inc 1.42%
Federal Realty Investment Trust 1.41%
Schlumberger Ltd 1.28%
ConocoPhillips 1.26%
EOG Resources Inc 1.22%
Delphi Automotive PLC 1.16%
Constellation Brands Inc 1.15%
Zimmer Biomet Holdings Inc 1.13%
Zoetis Inc 1.13%
Goodyear Tire & Rubber Co 1.11%
GoDaddy Inc 1.07%
Colgate-Palmolive Co 1.06%
Equity Residential 1.04%
Whirlpool Corp 1.02%
NXP Semiconductors NV 1.01%
FedEx Corp 1.00%
Oceaneering International Inc 0.75%
Caterpillar Inc 0.74%
Zayo Group Holdings Inc 0.70%
Phillips 66 0.66%
PPG Industries Inc 0.58%
Newell Brands Inc 0.58%
Wells Fargo & Co 0.52%
Facebook Inc 0.49%
US Dollars 0.02%
POUNDS STERLING 0.00%
EURO 0.00%
JAPANESE YEN 0.00%
SPXW US 04/03/17 C2385 -0.00%
SPXW US 04/05/17 C2375 -0.00%
SPXW US 04/07/17 C2380 -0.00%
SPXW US 04/13/17 C2390 -0.01%
SPXW US 04/10/17 C2380 -0.01%
SPXW US 04/12/17 C2380 -0.01%
SPXW US 04/17/17 C2380 -0.01%
SPX US 04/21/17 C2365 -0.03%
SPXW US 04/19/17 C2355 -0.04%
SPXW US 04/26/17 C2365 -0.04%
SPXW US 04/28/17 C2365 -0.04%
SPXW US 04/24/17 C2350 -0.05%