Fund Evaluation Group

Fund Evaluation as of March 31, 2013

Portfolio Holdings for Fund Evaluation

Fund Evaluation holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 49.8 $146M 1.1M 127.29
Jp Morgan Alerian Mlp Index 21.4 $63M 1.4M 45.48
PowerShares DB Com Indx Trckng Fund 21.4 $63M 2.3M 27.31
iShares Russell 2000 Value Index (IWN) 1.5 $4.4M 53k 83.80
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.9M 67k 42.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.7M 62k 43.96
iShares Russell 1000 Growth Index (IWF) 0.7 $1.9M 27k 71.36
iShares S&P 500 Index (IVV) 0.6 $1.7M 11k 157.32
Scripps Networks Interactive 0.5 $1.5M 24k 64.33
SPDR Gold Trust (GLD) 0.5 $1.4M 9.2k 154.50
Comcast Corporation 0.5 $1.3M 33k 39.61
iShares S&P 100 Index (OEF) 0.3 $825k 12k 70.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $489k 11k 42.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $459k 9.9k 46.32
Vanguard Emerging Markets ETF (VWO) 0.1 $452k 11k 42.92
iShares Russell 2000 Value Index (IWN) 0.1 $415k 4.4k 94.53
SPDR S&P Metals and Mining (XME) 0.1 $413k 10k 40.41
iShares Gold Trust 0.1 $371k 24k 15.52
PowerShares FTSE RAFI US 1000 0.1 $287k 4.1k 70.17
Fifth Third Ban (FITB) 0.1 $170k 11k 16.27
Build-A-Bear Workshop (BBW) 0.0 $67k 12k 5.39