Fund Evaluation Group as of Dec. 31, 2017
Portfolio Holdings for Fund Evaluation Group
Fund Evaluation Group holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 34.5 | $321M | 1.2M | 268.85 | |
| Wisdomtree Tr currncy int eq (DDWM) | 24.5 | $228M | 7.5M | 30.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.1 | $66M | 578k | 114.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.8 | $63M | 1.5M | 41.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $47M | 372k | 126.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $20M | 188k | 104.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $17M | 153k | 109.21 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $12M | 75k | 158.17 | |
| Global X Fds s&p 500 catholic (CATH) | 0.9 | $7.9M | 241k | 32.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $6.6M | 131k | 50.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $6.5M | 53k | 122.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | 67k | 85.55 | |
| Apple (AAPL) | 0.4 | $4.0M | 24k | 169.23 | |
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 80k | 47.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 19k | 198.24 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.6M | 67k | 53.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 36k | 98.75 | |
| United Technologies Corporation | 0.4 | $3.4M | 27k | 127.57 | |
| Medtronic (MDT) | 0.3 | $3.2M | 40k | 80.75 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 83k | 38.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.9M | 33k | 89.09 | |
| Accenture (ACN) | 0.3 | $2.9M | 19k | 153.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.9M | 45k | 64.51 | |
| Varian Medical Systems | 0.3 | $2.7M | 24k | 111.16 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.6M | 40k | 64.69 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 35k | 71.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 15k | 175.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.4M | 60k | 40.05 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 50k | 45.87 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 72k | 29.52 | |
| Home Depot (HD) | 0.2 | $2.2M | 12k | 189.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 10k | 208.16 | |
| Pepsi (PEP) | 0.2 | $2.1M | 17k | 119.94 | |
| Ameriprise Financial (AMP) | 0.2 | $1.9M | 11k | 169.48 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 22k | 91.90 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.9M | 21k | 90.88 | |
| Scripps Networks Interactive | 0.2 | $2.0M | 23k | 85.39 | |
| Lennar Corporation (LEN) | 0.2 | $1.8M | 29k | 63.25 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.7M | 7.8k | 221.03 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 20k | 87.86 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 15k | 116.84 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 18k | 92.82 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 17k | 101.16 | |
| Amgen | 0.2 | $1.6M | 9.4k | 173.87 | |
| Polaris Industries (PII) | 0.2 | $1.6M | 13k | 124.01 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 16k | 99.58 | |
| Nike (NKE) | 0.2 | $1.6M | 26k | 62.54 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.9k | 203.42 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 16k | 96.73 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 21k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.5k | 1053.26 | |
| Ansys (ANSS) | 0.2 | $1.5M | 10k | 147.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 7.1k | 214.03 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 4.8k | 318.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.5M | 176k | 8.50 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 38k | 38.10 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 107.47 | |
| 3M Company (MMM) | 0.1 | $1.4M | 5.8k | 235.44 | |
| Chubb (CB) | 0.1 | $1.4M | 9.3k | 146.16 | |
| Dowdupont | 0.1 | $1.4M | 20k | 71.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.6k | 139.75 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 83.96 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.4k | 153.39 | |
| Unilever | 0.1 | $1.3M | 24k | 56.30 | |
| East West Ban (EWBC) | 0.1 | $1.3M | 21k | 60.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 106.93 | |
| Total System Services | 0.1 | $1.2M | 16k | 79.09 | |
| Kroger (KR) | 0.1 | $1.2M | 45k | 27.44 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 42.80 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 17k | 72.65 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 6.4k | 172.91 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 21k | 54.93 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 22k | 48.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.0M | 141k | 7.27 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 18k | 56.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $958k | 24k | 40.08 | |
| Acadia Healthcare (ACHC) | 0.1 | $919k | 28k | 32.65 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $800k | 8.5k | 94.67 | |
| Omni (OMC) | 0.1 | $814k | 11k | 72.87 | |
| BOK Financial Corporation (BOKF) | 0.1 | $859k | 9.3k | 92.37 | |
| AES Corporation (AES) | 0.1 | $744k | 69k | 10.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $450k | 9.2k | 48.85 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $333k | 20k | 16.60 | |
| Tapestry (TPR) | 0.0 | $407k | 9.2k | 44.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $282k | 3.9k | 72.03 |
