Fund Evaluation as of March 31, 2016
Portfolio Holdings for Fund Evaluation
Fund Evaluation holds 13 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) | 34.5 | $136M | 5.5M | 24.89 | |
| iShares Russell Midcap Index Fund (IWR) | 22.5 | $89M | 569k | 155.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 19.0 | $75M | 677k | 110.69 | |
| Jp Morgan Alerian Mlp Index | 14.2 | $56M | 1.8M | 30.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.8 | $23M | 218k | 105.13 | |
| PowerShares DB Com Indx Trckng Fund | 1.8 | $6.9M | 458k | 15.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.1M | 63k | 32.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $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) | 0.3 | $1.1M | 12k | 90.09 | |
| Fifth Third Ban (FITB) | 0.1 | $198k | 11k | 18.95 |
