Fund Evaluation Group

Fund Evaluation as of Dec. 31, 2015

Portfolio Holdings for Fund Evaluation

Fund Evaluation holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr itl hdg div gt (IHDG) 30.0 $136M 5.5M 24.89
iShares Russell Midcap Index Fund (IWR) 19.5 $89M 569k 155.56
iShares Barclays TIPS Bond Fund (TIP) 16.5 $75M 677k 110.69
Jp Morgan Alerian Mlp Index 12.3 $56M 1.8M 30.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 12.0 $54M 435k 124.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $23M 218k 105.13
PowerShares DB Com Indx Trckng Fund 1.5 $6.9M 458k 15.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $4.3M 39k 108.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 63k 32.78
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 0.3 $1.2M 24k 49.21
iShares Russell 3000 Index (IWV) 0.3 $1.2M 10k 113.92
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 12k 90.09
PowerShares FTSE RAFI Emerging MarketETF 0.1 $696k 48k 14.37
Fifth Third Ban (FITB) 0.0 $198k 11k 18.95