Fund Evaluation Group

Fund Evaluation as of March 31, 2016

Portfolio Holdings for Fund Evaluation

Fund Evaluation holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr itl hdg div gt (IHDG) 39.6 $238M 9.3M 25.64
Ishares Tr Global Reit Etf (REET) 12.0 $72M 2.7M 26.47
iShares Barclays TIPS Bond Fund (TIP) 11.7 $70M 610k 114.64
Jp Morgan Alerian Mlp Index 9.5 $57M 2.1M 27.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.2 $49M 391k 125.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $37M 439k 85.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $24M 225k 105.42
iShares S&P 500 Index (IVV) 3.9 $24M 114k 205.63
iShares Russell Midcap Index Fund (IWR) 1.6 $9.6M 59k 162.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $6.3M 58k 109.68
SPDR DJ Wilshire REIT (RWR) 0.6 $3.5M 37k 95.15
iShares Russell 3000 Index (IWV) 0.6 $3.3M 27k 120.85
Comcast Corporation (CMCSA) 0.3 $1.9M 31k 61.08
Scripps Networks Interactive 0.3 $1.6M 24k 65.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.2M 25k 49.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $634k 19k 34.26
PowerShares DB Com Indx Trckng Fund 0.1 $640k 48k 13.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $600k 16k 37.76
Procter & Gamble Company (PG) 0.0 $207k 2.5k 82.50
Fifth Third Ban (FITB) 0.0 $174k 11k 16.65