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

Holding % of Net Assets
Apple Inc 4.65%
Microsoft Corp 4.44%
Alphabet Inc - CL C 4.25%
Johnson & Johnson 3.69%
JPMorgan Chase & Co 3.44%
Visa Inc 3.26%
Amazon.com Inc 2.94%
Home Depot Inc 2.87%
Altria Group Inc 2.66%
Celgene Corp 2.57%
FedEx Corp 2.57%
Fortive Corp 2.43%
Caterpillar Inc 2.28%
Danaher Corp 2.26%
CSX Corp 2.24%
Zoetis Inc 2.16%
Bank of America Corp 2.12%
Intel Corp 2.04%
Delphi Automotive PLC 2.01%
Chevron Corp 1.99%
AT&T Inc 1.88%
GoDaddy Inc 1.85%
Wells Fargo & Co 1.80%
Chubb Ltd 1.80%
International Paper Co 1.69%
NextEra Energy Inc 1.69%
Charles Schwab Corp 1.68%
Gilead Sciences Inc 1.66%
American Financial Group Inc/OH 1.55%
Unilever NV 1.50%
Sempra Energy 1.47%
Allergan PLC 1.34%
Zayo Group Holdings Inc 1.34%
Colgate-Palmolive Co 1.26%
Newell Brands Inc 1.25%
Credit Suisse Group AG 1.21%
Simon Property Group Inc 1.21%
Constellation Brands Inc 1.20%
EV Cash Reserves Fund LLC 1.20%
Mondelez International Inc 1.19%
ConocoPhillips 1.17%
EOG Resources Inc 1.13%
Equity Residential 1.12%
Qualcomm Inc 1.11%
Sealed Air Corp 1.04%
General Electric Co 1.03%
Whirlpool Corp 1.01%
Facebook Inc 1.00%
Akamai Technologies Inc 0.96%
Estee Lauder Cos Inc 0.90%
Phillips 66 0.87%
NIKE Inc 0.80%
Oceaneering International Inc 0.74%
Lululemon Athletica Inc 0.53%
United States Dollar 0.02%
Swiss Franc 0.01%
Pound Sterling 0.00%
Euro 0.00%
Japanese Yen 0.00%
September 17 Calls on SPX -0.00%
SPXW US 09/06/17 C2475 -0.01%
SPXW US 09/13/17 C2485 -0.01%
SPXW US 09/11/17 C2475 -0.01%
SPXW US 09/08/17 C2470 -0.02%
SPXW US 09/29/17 C2480 -0.03%
SPXW US 09/20/17 C2470 -0.03%
SPXW US 09/22/17 C2470 -0.03%
SPXW US 09/15/17 C2460 -0.03%
SPXW US 09/25/17 C2460 -0.04%
SPXW US 09/27/17 C2460 -0.04%
SPXW US 09/18/17 C2450 -0.05%