Fund Evaluation Group

Fund Evaluation as of Sept. 30, 2015

Portfolio Holdings for Fund Evaluation

Fund Evaluation holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr itl hdg div gt (IHDG) 30.2 $143M 5.7M 24.89
iShares Russell Midcap Index Fund (IWR) 19.4 $92M 589k 155.56
iShares Barclays TIPS Bond Fund (TIP) 15.8 $75M 677k 110.69
Jp Morgan Alerian Mlp Index 12.9 $61M 2.0M 30.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 12.4 $59M 475k 123.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $23M 218k 105.13
PowerShares DB Com Indx Trckng Fund 1.8 $8.4M 556k 15.15
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 63k 32.78
Comcast Corporation 0.4 $1.9M 32k 57.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.8M 38k 47.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.3M 36k 35.60
Scripps Networks Interactive 0.2 $1.2M 24k 49.21
iShares Russell 3000 Index (IWV) 0.2 $1.2M 10k 113.92
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 12k 90.09
PowerShares FTSE RAFI Emerging MarketETF 0.2 $797k 52k 15.37
Hill-Rom Holdings 0.2 $735k 14k 52.02
Energy Select Sector SPDR (XLE) 0.1 $328k 5.4k 61.29
Halliburton Company (HAL) 0.1 $304k 8.6k 35.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $296k 5.3k 55.41
Fifth Third Ban (FITB) 0.0 $198k 11k 18.95