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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Schwab US TIPS ETF 19.69%
iShares MSCI China ETF 4.64%
United States Treasury Note/Bond 2.78%
First Trust Low Duration Opportunities ETF 2.70%
United States Treasury Note/Bond 2.58%
United States Treasury Note/Bond 2.37%
United States Treasury Note/Bond 2.29%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 1.99%
United States Treasury Note/Bond 1.93%
United States Treasury Note/Bond 1.77%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.69%
EV Cash Reserves Fund LLC 1.64%
United States Treasury Note/Bond 1.41%
United States Treasury Note/Bond 1.41%
United States Treasury Note/Bond 1.41%
United States Treasury Note/Bond 1.41%
United States Treasury Note/Bond 1.26%
Apple Inc 1.12%
Microsoft Corp 1.09%
United States Treasury Note/Bond 0.94%
United States Treasury Note/Bond 0.72%
Amazon.com Inc 0.72%
United States Treasury Note/Bond 0.67%
United States Treasury Note/Bond 0.63%
UnitedHealth Group Inc 0.56%
United States Treasury Note/Bond 0.56%
United States Treasury Note/Bond 0.56%
United States Treasury Note/Bond 0.54%
United States Treasury Note/Bond 0.54%
United States Treasury Note/Bond 0.54%
United States Treasury Note/Bond 0.54%
United States Treasury Note/Bond 0.46%
Pfizer Inc 0.45%
Facebook Inc 0.45%
Thermo Fisher Scientific Inc 0.44%
NextEra Energy Inc 0.42%
Danaher Corp 0.42%
Procter & Gamble Co 0.40%
JPMorgan Chase & Co 0.39%
Amgen Inc 0.37%
Novo Nordisk A/S 0.37%
Alphabet Inc - CL C 0.37%
Alphabet Inc - CL A 0.35%
Stryker Corp 0.35%
CVS Health Corp 0.35%
AT&T Inc 0.33%
Becton Dickinson and Co 0.33%
Johnson & Johnson 0.33%
Fisher & Paykel Healthcare Corp Ltd 0.33%
Cigna Corp 0.32%
Home Depot Inc 0.31%
WEC Energy Group Inc 0.31%
Roche Holding AG 0.31%
Eversource Energy 0.31%
Anthem Inc 0.31%
Wells Fargo & Co 0.30%
PepsiCo Inc 0.29%
Altria Group Inc 0.28%
Costco Wholesale Corp 0.28%
CSL Ltd 0.28%
Abbott Laboratories 0.28%
Medtronic PLC 0.28%
Universal Health Services Inc 0.27%
Ramsay Health Care Ltd 0.26%
Verizon Communications Inc 0.26%
Nestle SA 0.26%
NorthWestern Corp 0.26%
Coca-Cola Co 0.25%
Alibaba Group Holding Ltd 0.25%
Exxon Mobil Corp 0.25%
McDonald's Corp 0.25%
Mettler-Toledo International Inc 0.25%
IDACORP Inc 0.25%
Ryman Healthcare Ltd 0.25%
Church & Dwight Co Inc 0.25%
Bank of America Corp 0.24%
Aon PLC 0.24%
Cooper Cos Inc 0.24%
Unilever NV 0.23%
Clorox Co 0.23%
Merck & Co Inc 0.22%
Henkel AG & Co KGaA 0.22%
Equity LifeStyle Properties Inc 0.22%
Rubis SCA 0.22%
ResMed Inc 0.22%
Swiss Life Holding AG 0.21%
Kimberly-Clark Corp 0.21%
NIKE Inc 0.21%
Eli Lilly & Co 0.21%
Edwards Lifesciences Corp 0.20%
Walmart Inc 0.20%
Sherwin-Williams Co 0.20%
McKesson Corp 0.20%
Berkshire Hathaway Inc 0.20%
Marsh & McLennan Cos Inc 0.20%
Essex Property Trust Inc 0.20%
Naturgy Energy Group SA 0.20%
Marriott International Inc/MD 0.19%
Charles Schwab Corp 0.19%
Koninklijke Philips NV 0.19%
Weingarten Realty Investors 0.19%
Intuitive Surgical Inc 0.19%
West Pharmaceutical Services Inc 0.19%
Air Products & Chemicals Inc 0.19%
Genuine Parts Co 0.18%
AAK AB 0.18%
TJX Cos Inc 0.18%
TAL Education Group 0.18%
Federal Realty Investment Trust 0.18%
Humana Inc 0.18%
DENTSPLY SIRONA Inc 0.18%
General Mills Inc 0.18%
Red Electrica Corp SA 0.17%
IDEXX Laboratories Inc 0.17%
Intel Corp 0.17%
Cerner Corp 0.17%
Tencent Holdings Ltd 0.17%
BlackRock Inc 0.17%
McCormick & Co Inc/MD 0.17%
Tsuruha Holdings Inc 0.17%
Laboratory Corp of America Holdings 0.17%
M&T Bank Corp 0.17%
Colgate-Palmolive Co 0.17%
Walgreens Boots Alliance Inc 0.17%
Intercontinental Exchange Inc 0.17%
Hershey Co 0.16%
People's United Financial Inc 0.16%
Simon Property Group Inc 0.16%
Gilead Sciences Inc 0.16%
Quest Diagnostics Inc 0.16%
Illumina Inc 0.16%
Alliant Energy Corp 0.16%
Xcel Energy Inc 0.16%
Unilever PLC 0.16%
Welltower Inc 0.16%
Sanofi 0.16%
Morgan Stanley 0.16%
Suez 0.16%
CMS Energy Corp 0.16%
Beiersdorf AG 0.16%
Loblaw Cos Ltd 0.16%
Biogen Inc 0.15%
EPR Properties 0.15%
Bellway PLC 0.15%
George Weston Ltd 0.15%
American Express Co 0.15%
AptarGroup Inc 0.15%
PerkinElmer Inc 0.15%
Bank of New York Mellon Corp 0.15%
Cardinal Health Inc 0.15%
Britvic PLC 0.15%
Enel SpA 0.15%
Estee Lauder Cos Inc 0.14%
Aflac Inc 0.14%
DTE Energy Co 0.14%
Kellogg Co 0.14%
Philip Morris International Inc 0.14%
Pembina Pipeline Corp 0.14%
Autohome Inc 0.14%
JM Smucker Co 0.13%
AbbVie Inc 0.13%
Kao Corp 0.13%
Visa Inc 0.13%
Givaudan SA 0.13%
Hormel Foods Corp 0.13%
Kose Corp 0.13%
Chevron Corp 0.13%
Reckitt Benckiser Group PLC 0.13%
National Retail Properties Inc 0.13%
US Bancorp 0.13%
Calbee Inc 0.13%
Archer-Daniels-Midland Co 0.13%
Nisshin Seifun Group Inc 0.12%
Kroger Co 0.12%
HSBC Holdings PLC 0.12%
Daimler AG 0.12%
Henry Schein Inc 0.12%
Ecolab Inc 0.11%
Iberdrola SA 0.11%
PNC Financial Services Group Inc 0.11%
SSE PLC 0.11%
Enagas SA 0.11%
Mastercard Inc 0.11%
Saputo Inc 0.11%
State Street Corp 0.11%
Extra Space Storage Inc 0.11%
World Fuel Services Corp 0.10%
Boston Scientific Corp 0.10%
Comcast Corp 0.10%
LyondellBasell Industries NV 0.10%
Boeing Co 0.10%
Sonoco Products Co 0.10%
Zoetis Inc 0.10%
Royal Dutch Shell PLC - A 0.10%
BP PLC 0.09%
Tyson Foods Inc 0.09%
Lowe's Cos Inc 0.09%
Walt Disney Co 0.09%
Sika AG 0.09%
Eastman Chemical Co 0.09%
Brenntag AG 0.09%
Ball Corp 0.09%
MTU Aero Engines AG 0.08%
Digital Realty Trust Inc 0.08%
CME Group Inc 0.08%
Industria de Diseno Textil SA 0.08%
Eiffage SA 0.08%
Cisco Systems Inc 0.08%
American Tower Corp 0.08%
DSV PANALPINA A/S 0.08%
Brown-Forman Corp 0.08%
Bunzl PLC 0.07%
Air Liquide SA 0.07%
Bristol-Myers Squibb Co 0.07%
Atos SE 0.07%
Indutrade AB 0.07%
Hexagon AB 0.07%
Kingspan Group PLC 0.07%
Allianz SE 0.07%
Securitas AB 0.07%
AF POYRY AB 0.07%
Thales SA 0.06%
Australian Dollar 0.00%
Hong Kong Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Euro -0.00%
Swiss Franc -0.00%
Danish Krone -0.00%