Fund Evaluation Group

Fund Evaluation as of June 30, 2015

Portfolio Holdings for Fund Evaluation

Fund Evaluation holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 23.7 $125M 732k 170.31
PowerShares DB Com Indx Trckng Fund 15.7 $82M 4.6M 18.00
iShares Barclays TIPS Bond Fund (TIP) 15.6 $82M 734k 112.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.1 $79M 645k 122.96
Jp Morgan Alerian Mlp Index 13.2 $69M 1.8M 39.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.2 $28M 253k 108.86
iShares Lehman Aggregate Bond (AGG) 4.3 $23M 209k 108.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $15M 144k 105.33
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.7M 170k 39.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.6M 51k 51.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.1M 49k 43.38
Ishares Inc .................... emkts valu idx 0.4 $2.1M 49k 43.43
Comcast Corporation 0.4 $1.9M 32k 59.94
iShares Russell 2000 Value Index (IWN) 0.4 $1.9M 19k 101.96
iShares Russell 2000 Index (IWM) 0.3 $1.6M 13k 124.84
Scripps Networks Interactive 0.3 $1.6M 24k 65.38
iShares S&P 500 Index (IVV) 0.2 $1.2M 6.3k 188.94
Hill-Rom Holdings 0.1 $768k 14k 54.36
Fifth Third Ban (FITB) 0.0 $218k 11k 20.86