SIMPLY MONEY ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 17
Decreased Positions 10
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 684

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 99.96%
Healthcare
Services
Technology 0.04%
Transportation
Utilities

10 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 80,628 -974 (1.19) 743,665
ISHARES MBS ETF 43,686 -491 (1.11) 403,528
ISHARES TR MSCI EAFE ETF 39,162 -175 (0.45) 612,866
WISDOMTREE TR BLMBG US BULL 37,967 -238 (0.62) 1,343,957
POWERSHARES QQQ TRUST UNIT SER 1 22,072 -8 (0.04) 204,521
ISHARES NAT AMT FREE BD 6,732 -62 (0.91) 62,335
ISHARES TR FLTG RATE BD ETF -17,753 Sold Out 0
ISHARES TR COHEN&STEER REIT -18,985 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -15,482 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -19,321 Sold Out 0