SIMPLY MONEY ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 23
Total Mkt Value (in $ millions) 657

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 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation
Utilities 0%

31 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 67,439 -812 (1.19) 616,895
POWERSHARES ETF TRUST II SENIOR LN PORT 45,381 -2,250 (4.72) 1,853,817
ISHARES TR FLTG RATE BD ETF 36,873 -1,348 (3.53) 725,552
ISHARES TR S&P 500 GRWT ETF 36,699 -65,145 (63.97) 337,247
ISHARES 1-3 YR CR BD ETF 21,320 -1,824 (7.88) 202,452
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,937 -12,492 (38.52) 453,418
ISHARES TR SP SMCP600VL ETF 14,924 -13,507 (47.51) 133,476
ISHARES NAT AMT FREE BD 3,812 -48 (1.24) 34,860
ALTRIA GROUP INC COM -27 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -16 Sold Out 0
APPLE INC COM -214 Sold Out 0
AT&T INC COM -28 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -42 Sold Out 0
COMCAST CORP NEW CL A Sold Out 0
CONOCOPHILLIPS COM -47 Sold Out 0
DISNEY WALT CO COM DISNEY -118 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -25 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -33 Sold Out 0
JOHNSON & JOHNSON COM -86 Sold Out 0
KRAFT FOODS GROUP INC COM -8 Sold Out 0