Fund Evaluation as of March 31, 2015
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 26.1 | $149M | 858k | 173.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 16.7 | $95M | 834k | 113.59 | |
| PowerShares DB Com Indx Trckng Fund | 15.2 | $86M | 5.0M | 17.07 | |
| Jp Morgan Alerian Mlp Index | 13.6 | $77M | 1.8M | 42.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 10.8 | $61M | 492k | 124.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.0 | $57M | 538k | 105.53 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $23M | 209k | 111.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $6.7M | 167k | 40.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $3.7M | 36k | 103.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $3.1M | 70k | 44.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.0M | 61k | 49.47 | |
| Comcast Corporation | 0.3 | $1.8M | 32k | 56.08 | |
| Scripps Networks Interactive | 0.3 | $1.6M | 24k | 68.54 | |
| Hill-Rom Holdings | 0.1 | $692k | 14k | 48.98 |
