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Fund Evaluation Group, LLC

Q1 2015 Holdings

Filed 2015-05-01 | 14 holdings | $568.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(IWR)RUS MID-CAP ETF464287499$148.5K857,65726.1%
Ishares TR(TIP)TIPS BD ETF464287176$94.7K833,62016.7%
Powershares DB Cmdty IDX TRAUNIT BEN INT73935S105$86.1K5,043,53515.2%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$77.1K1,801,91613.6%
Ishares(IEI)3-7 YR TR BD ETF464288661$61.1K491,78010.7%
Ishares(IGSB)1-3 YR CR BD ETF464288646$56.7K537,50710.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$23.2K208,4554.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$6.7K167,2341.2%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$3.7K35,6460.6%
Wisdomtree TR(DGS)EMG MKTS SMCAP97717W281$3.1K69,6490.5%
Ishares(SCZ)EAFE SML CP ETF464288273$3.0K61,2710.5%
Comcast Corp NewCL A SPL20030N200$1.8K32,4010.3%
Scripps Networks Interact inCL A COM811065101$1.6K24,0000.3%
Hill ROM Hldgs Inc(HRC)COM431475102$69214,1280.1%