SIMPLY MONEY ADVISORS Information

7890 E. KEMPER ROAD, SUITE 200, CINCINNATI, Ohio, 45249, (513) 469-7500

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 13
Increased Positions 32
Decreased Positions 66
Positions with Activity 98
Sold Out Positions 56
Total Mkt Value (in $ millions) 659

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.02%
Energy 0.01%
Financial 99.88%
Healthcare 0.01%
Services 0.04%
Technology 0.03%
Transportation 0%
Utilities 0%

98 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P 500 GRWT ETF 98,775 16,542 20.12 935,899
ISHARES INTERM CR BD ETF 68,582 -1,900 (2.7) 624,323
SPDR S&P 500 ETF TR TR UNIT 68,118 2,344 3.56 346,939
POWERSHARES ETF TRUST II SENIOR LN PORT 48,371 -148 (0.3) 1,945,727
POWERSHARES ETF TRUST FTSE RAFI 1000 46,146 1,630 3.66 521,546
ISHARES MBS ETF 41,256 -13,997 (25.33) 382,563
ISHARES TR FLTG RATE BD ETF 38,206 -309 (0.8) 752,081
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 32,378 2,335 7.77 737,530
WISDOMTREE TR BLMBG US BULL 32,364 32,364 New 1,315,058
ISHARES MSCI EAFE ETF 31,983 1,443 4.73 474,314
ISHARES SP SMCP600VL ETF 28,884 1,298 4.70 254,280
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 28,317 1,160 4.27 110,203
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 27,442 1,368 5.25 466,854
ISHARES 1-3 YR CR BD ETF 23,184 -76 (0.33) 219,773
WISDOMTREE TR EM LCL DEBT FD 16,744 212 1.28 349,499
ISHARES EAFE VALUE ETF 16,332 681 4.35 283,200
ISHARES U.S. PFD STK ETF 6,941 -491 (6.61) 174,741
ISHARES NAT AMT FREE BD 3,819 27 .72 35,298
ISHARES RUSSELL 3000 ETF 217 208 2,280.77 1,857
APPLE INC COM 202 1 .33 2,121