Fund Evaluation as of Sept. 30, 2013
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 39.3 | $101M | 722k | 139.07 | |
| PowerShares DB Com Indx Trckng Fund | 26.6 | $68M | 2.6M | 25.76 | |
| Jp Morgan Alerian Mlp Index | 25.3 | $65M | 1.5M | 44.60 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $5.2M | 49k | 106.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.0M | 62k | 48.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.7M | 67k | 40.75 | |
| Ishares Inc .................... emkts valu idx | 0.9 | $2.3M | 46k | 49.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.0M | 26k | 78.21 | |
| Scripps Networks Interactive | 0.7 | $1.9M | 24k | 78.12 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 10k | 168.87 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 128.19 | |
| iShares S&P 100 Index (OEF) | 0.3 | $800k | 11k | 74.79 | |
| Hill-Rom Holdings | 0.2 | $506k | 14k | 35.82 | |
| iShares Gold Trust | 0.1 | $308k | 24k | 12.88 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $312k | 4.1k | 75.51 | |
| Fifth Third Ban (FITB) | 0.1 | $189k | 11k | 18.09 |
