Fund Evaluation as of Dec. 31, 2014
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 41.6 | $138M | 824k | 167.04 | |
| Jp Morgan Alerian Mlp Index | 23.6 | $78M | 1.7M | 45.95 | |
| PowerShares DB Com Indx Trckng Fund | 21.6 | $72M | 3.9M | 18.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.1 | $27M | 255k | 105.18 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $3.7M | 37k | 101.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.9M | 74k | 39.29 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $2.8M | 66k | 43.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.8M | 60k | 46.71 | |
| Comcast Corporation | 0.6 | $1.9M | 32k | 57.56 | |
| Scripps Networks Interactive | 0.6 | $1.8M | 24k | 75.25 | |
| Hill-Rom Holdings | 0.2 | $645k | 14k | 45.65 | |
| Fifth Third Ban (FITB) | 0.1 | $213k | 11k | 20.38 |
