Fund Evaluation as of Sept. 30, 2014
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 39.1 | $121M | 762k | 158.34 | |
| Jp Morgan Alerian Mlp Index | 28.5 | $88M | 1.7M | 53.08 | |
| PowerShares DB Com Indx Trckng Fund | 26.0 | $80M | 3.5M | 23.22 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $3.5M | 37k | 93.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.2M | 76k | 41.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $3.0M | 65k | 46.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.9M | 61k | 48.51 | |
| Ishares Inc .................... emkts valu idx | 0.8 | $2.6M | 55k | 47.05 | |
| Scripps Networks Interactive | 0.6 | $1.9M | 24k | 78.08 | |
| Comcast Corporation | 0.6 | $1.7M | 32k | 53.49 | |
| Hill-Rom Holdings | 0.2 | $585k | 14k | 41.41 | |
| Fifth Third Ban (FITB) | 0.1 | $209k | 11k | 20.00 |
