Fund Evaluation Group

Fund Evaluation as of Sept. 30, 2016

Portfolio Holdings for Fund Evaluation

Fund Evaluation holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr currncy int eq (DDWM) 38.6 $247M 9.5M 25.94
Jp Morgan Alerian Mlp Index 13.0 $83M 2.6M 31.50
Ishares Tr Global Reit Etf (REET) 11.9 $77M 2.8M 27.22
iShares Barclays TIPS Bond Fund (TIP) 11.3 $73M 624k 116.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.6 $55M 398k 137.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $27M 241k 111.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $19M 180k 105.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $18M 145k 126.54
iShares S&P 500 Index (IVV) 2.8 $18M 83k 217.56
iShares Russell 3000 Index (IWV) 1.3 $8.1M 63k 128.19
SPDR DJ Wilshire REIT (RWR) 0.5 $2.9M 30k 97.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.0M 57k 52.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.4M 58k 41.75
Comcast Corporation (CMCSA) 0.3 $2.1M 31k 66.34
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 12k 174.32
Scripps Networks Interactive 0.2 $1.5M 24k 63.50
iShares Russell 1000 Index (IWB) 0.1 $920k 7.6k 120.42
PowerShares DB Com Indx Trckng Fund 0.1 $473k 32k 15.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $350k 5.9k 59.10
Procter & Gamble Company (PG) 0.0 $225k 2.5k 89.68
Fifth Third Ban (FITB) 0.0 $214k 11k 20.48