Fund Evaluation as of Dec. 31, 2013
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 39.1 | $106M | 707k | 149.98 | |
| PowerShares DB Com Indx Trckng Fund | 27.3 | $74M | 2.9M | 25.66 | |
| Jp Morgan Alerian Mlp Index | 27.0 | $73M | 1.6M | 46.35 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $4.3M | 44k | 99.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.2M | 64k | 50.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.1M | 74k | 41.80 | |
| Ishares Inc .................... emkts valu idx | 0.9 | $2.5M | 54k | 46.79 | |
| Scripps Networks Interactive | 0.8 | $2.1M | 24k | 86.42 | |
| Comcast Corporation | 0.6 | $1.6M | 32k | 49.88 | |
| Hill-Rom Holdings | 0.2 | $584k | 14k | 41.34 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.5k | 81.31 | |
| Fifth Third Ban (FITB) | 0.1 | $220k | 11k | 21.05 |
