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) 662

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 93.11%
Healthcare
Services
Technology
Transportation
Utilities

26 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 920 -148 (13.82) 11,308
ISHARES TR CORE HIGH DV ETF 899 -150 (14.31) 11,322
ALPS ETF TR SECTR DIV DOGS 318 -47 (12.93) 8,030
SELECT SECTOR SPDR TR SBI INT-UTILS 314 -46 (12.84) 6,423
ISHARES TR IBOXX HI YD ETF 286 -39 (12.15) 3,421
ISHARES TR EAFE SML CP ETF -20,609 Sold Out 0