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Fund Evaluation Group, LLC

Q1 2014 Holdings

Filed 2014-04-08 | 13 holdings | $275.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares(IWR)RUS MID-CAP ETF464287499$104.9K677,91738.0%
Powershares DB Cmdty IDX TRAUNIT BEN INT73935S105$77.1K2,953,08128.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$73.7K1,583,70426.7%
Ishares(IWN)RUS 2000 VAL ETF464287630$3.7K36,2911.3%
Ishares(EEM)MSCI EMG MKT ETF464287234$3.3K79,2961.2%
Wisdomtree TR(DGS)EMG MKTS SMCAP97717W281$3.1K66,3891.1%
Ishares(SCZ)EAFE SML CP ETF464288273$3.0K57,9061.1%
IsharesMSCI EM VAL ETF464286459$2.6K56,4720.9%
Scripps Networks Interact inCL A COM811065101$1.8K24,0000.7%
Comcast Corp NewCL A SPL20030N200$1.6K32,4010.6%
Hill ROM Hldgs Inc(HRC)COM431475102$54414,1280.2%
Fifth Third Bancorp(FITB)COM316773100$24010,4500.1%
Procter & Gamble Co(PG)COM742718109$2022,5090.1%