Fund Evaluation Group

Fund Evaluation as of Dec. 31, 2016

Portfolio Holdings for Fund Evaluation

Fund Evaluation holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr currncy int eq (DDWM) 30.0 $227M 8.6M 26.44
iShares S&P 500 Index (IVV) 22.2 $168M 748k 224.99
Jp Morgan Alerian Mlp Index 10.6 $81M 2.5M 31.61
Ishares Tr Global Reit Etf (REET) 9.4 $72M 2.8M 25.24
iShares Barclays TIPS Bond Fund (TIP) 8.7 $66M 581k 113.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.5 $49M 413k 119.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $25M 234k 108.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $20M 194k 104.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $17M 141k 122.51
iShares Russell 3000 Index (IWV) 1.1 $8.6M 65k 132.97
iShares Lehman Aggregate Bond (AGG) 0.8 $5.8M 54k 108.06
Global X Fds s&p 500 catholic (CATH) 0.6 $4.7M 172k 27.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.7M 54k 49.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $2.2M 57k 39.12
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 12k 178.88
Comcast Corporation (CMCSA) 0.3 $2.1M 30k 69.07
Scripps Networks Interactive 0.2 $1.7M 24k 71.38
PowerShares DB Com Indx Trckng Fund 0.1 $499k 32k 15.84
Fifth Third Ban (FITB) 0.0 $282k 11k 26.99
Root9b Holdings 0.0 $326k 31k 10.70
Halliburton Company (HAL) 0.0 $237k 4.4k 53.99
Procter & Gamble Company (PG) 0.0 $211k 2.5k 84.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $205k 3.5k 59.21