Fund Evaluation as of June 30, 2013
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 16 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 63.6 | $148M | 1.1M | 129.89 | |
| Jp Morgan Alerian Mlp Index | 29.0 | $68M | 1.5M | 46.64 | |
| iShares Russell 2000 Value Index (IWN) | 2.4 | $5.6M | 58k | 97.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.0M | 27k | 72.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.8M | 41k | 43.00 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 11k | 160.91 | |
| Scripps Networks Interactive | 0.7 | $1.6M | 24k | 66.75 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 11k | 119.13 | |
| iShares S&P 100 Index (OEF) | 0.4 | $843k | 12k | 71.93 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $484k | 12k | 40.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $427k | 11k | 38.82 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $403k | 12k | 33.20 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $298k | 4.1k | 72.12 | |
| iShares Gold Trust | 0.1 | $287k | 24k | 12.00 | |
| Fifth Third Ban (FITB) | 0.1 | $189k | 11k | 18.09 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $75k | 12k | 6.04 |
