Fund Evaluation as of March 31, 2014
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 13 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 38.0 | $105M | 678k | 154.76 | |
| PowerShares DB Com Indx Trckng Fund | 28.0 | $77M | 3.0M | 26.12 | |
| Jp Morgan Alerian Mlp Index | 26.7 | $74M | 1.6M | 46.54 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $3.7M | 36k | 100.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.3M | 79k | 41.01 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $3.1M | 66k | 46.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.0M | 58k | 52.21 | |
| Ishares Inc .................... emkts valu idx | 0.9 | $2.6M | 57k | 45.70 | |
| Scripps Networks Interactive | 0.7 | $1.8M | 24k | 75.92 | |
| Comcast Corporation | 0.6 | $1.6M | 32k | 48.76 | |
| Hill-Rom Holdings | 0.2 | $544k | 14k | 38.51 | |
| Fifth Third Ban (FITB) | 0.1 | $240k | 11k | 22.97 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 2.5k | 80.51 |
