Fund Evaluation Group

Fund Evaluation as of June 30, 2016

Portfolio Holdings for Fund Evaluation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr currncy int eq (DDWM) 36.9 $227M 9.3M 24.43
Jp Morgan Alerian Mlp Index 13.3 $82M 2.6M 31.81
Ishares Tr Global Reit Etf (REET) 12.1 $74M 2.7M 27.45
iShares Barclays TIPS Bond Fund (TIP) 11.4 $70M 598k 116.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.6 $53M 382k 138.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $24M 211k 111.26
iShares S&P 500 Index (IVV) 3.8 $23M 112k 209.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $18M 170k 106.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $16M 127k 127.35
iShares Russell 3000 Index (IWV) 1.3 $8.1M 65k 124.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.3M 69k 48.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 93k 34.36
SPDR DJ Wilshire REIT (RWR) 0.5 $3.1M 32k 99.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $3.0M 78k 38.74
iShares Russell Midcap Index Fund (IWR) 0.4 $2.7M 16k 168.21
Comcast Corporation (CMCSA) 0.3 $2.0M 31k 65.19
Scripps Networks Interactive 0.2 $1.5M 24k 62.25
PowerShares DB Com Indx Trckng Fund 0.1 $484k 32k 15.36
Procter & Gamble Company (PG) 0.0 $212k 2.5k 84.50
Fifth Third Ban (FITB) 0.0 $184k 11k 17.61