SIMPLY MONEY ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 9
Decreased Positions 17
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 93.14%
Healthcare
Services
Technology
Transportation
Utilities

26 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR INTERM CR BD ETF 79,528 -2,120 (2.6) 722,001
SPDR S&P 500 ETF TR TR UNIT 77,184 -319 (0.41) 374,080
ISHARES TR CORE US AGGBD ET 64,332 27,903 76.60 580,144
ISHARES TR S&P 500 GRWT ETF 56,576 -37,117 (39.62) 494,031
POWERSHARES ETF TRUST FTSE RAFI 1000 56,454 -7,431 (11.63) 626,019
ISHARES TR MBS ETF 43,584 -365 (0.83) 398,394
ISHARES TR MSCI EAFE ETF 36,205 -1,526 (4.04) 619,632
ISHARES TR IBOXX INV CP ETF 35,628 -1,978 (5.26) 296,089
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,476 -1,845 (5.71) 114,636
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 29,264 -1,147 (3.77) 1,327,773
ISHARES TR U.S. PFD STK ETF 24,597 994 4.21 627,798
ISHARES TR FLTG RATE BD ETF 21,471 14 .06 424,992
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,995 -591 (3.18) 360,914
GOLDMAN SACHS ETF TR EQUITY ETF 16,057 16,057 New 385,237
ISHARES TR SP SMCP600VL ETF 15,522 -798 (4.89) 134,119
ISHARES TR 1-3 YR TR BD ETF 14,219 14,219 New 167,266
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,140 365 2.65 404,806
ISHARES TR 1-3 YR CR BD ETF 13,292 113 .86 125,849
ISHARES TR NATIONAL MUN ETF 8,894 1,713 23.85 79,258
ISHARES TR RUSSELL 3000 ETF 2,344 90 4.01 19,353


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