SIMPLY MONEY ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 16
Decreased Positions 10
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 686

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

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 8,827 -117 (1.3) 220,244
ISHARES NAT AMT FREE BD 6,957 1,529 28.17 62,905
APPLE INC COM 266 1 .42 2,155
ISHARES TR RUSSELL 3000 ETF 248 9 3.72 2,010
ISHARES TR S&P 500 VAL ETF -39,010 Sold Out 0
ISHARES TR LATN AMER 40 ETF -13,374 Sold Out 0