Fund Evaluation as of June 30, 2014
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 37.5 | $114M | 700k | 162.56 | |
| Jp Morgan Alerian Mlp Index | 28.2 | $86M | 1.6M | 52.38 | |
| PowerShares DB Com Indx Trckng Fund | 27.4 | $83M | 3.1M | 26.58 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $3.9M | 37k | 103.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.5M | 80k | 43.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $3.2M | 67k | 47.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.2M | 60k | 52.92 | |
| Ishares Inc .................... emkts valu idx | 0.9 | $2.7M | 57k | 48.33 | |
| Scripps Networks Interactive | 0.6 | $1.9M | 24k | 81.12 | |
| Comcast Corporation | 0.6 | $1.7M | 32k | 53.33 | |
| Hill-Rom Holdings | 0.2 | $586k | 14k | 41.48 | |
| Fifth Third Ban (FITB) | 0.1 | $223k | 11k | 21.34 |
