SIMPLY MONEY ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 19
Decreased Positions 8
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 637

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 95.62%
Healthcare
Services
Technology
Transportation
Utilities

19 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 71,970 5,911 8.95 375,626
POWERSHARES ETF TRUST FTSE RAFI 1000 57,892 635 1.11 708,421
ISHARES TR MBS ETF 43,849 94 .21 401,731
ISHARES TR CORE US AGGBD ET 35,946 1,561 4.54 328,512
ISHARES TR IBOXX INV CP ETF 35,450 58 .17 312,530
ISHARES TR MSCI EAFE ETF 35,290 1,151 3.37 645,747
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 27,886 27,886 New 1,379,797
ISHARES TR U.S. PFD STK ETF 22,965 222 .97 602,432
ISHARES TR FLTG RATE BD ETF 21,368 21,368 New 424,721
ISHARES TR EAFE SML CP ETF 18,730 93 .50 404,187
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,330 17,330 New 372,774
ISHARES TR SP SMCP600VL ETF 14,171 97 .69 141,016
ISHARES TR 1-3 YR CR BD ETF 13,073 5 .04 124,780
ISHARES TR NAT AMT FREE BD 7,139 24 .34 63,996
ISHARES TR RUSSELL 3000 ETF 2,086 1,847 772.34 18,607
SPDR SERIES TRUST S&P DIVID ETF 958 153 18.95 13,121
SELECT SECTOR SPDR TR SBI INT-UTILS 342 49 16.67 7,369
ALPS ETF TR SECTR DIV DOGS 319 42 15.33 9,222
ISHARES TR IBOXX HI YD ETF 304 52 20.63 3,894


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