SIMPLY MONEY ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 15
Decreased Positions 11
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 667

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 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 22,988 -21,429 (48.25) 959,444
ISHARES 1-3 YR CR BD ETF -21,253 Sold Out 0
ISHARES TR FLTG RATE BD ETF 17,943 -18,748 (51.1) 354,824
ISHARES EAFE VALUE ETF -16,520 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -14,747 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 31,052 -14,635 (32.03) 578,463
SPDR S&P 500 ETF TR TR UNIT 72,988 -1,441 (1.94) 351,292
ISHARES TR S&P 500 GRWT ETF 36,638 -1,434 (3.77) 324,542
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,070 -962 (5.34) 429,230
POWERSHARES ETF TRUST FTSE RAFI 1000 63,999 -417 (0.65) 693,225
ISHARES U.S. PFD STK ETF 8,728 -9 (0.1) 223,154
ISHARES TR RUSSELL 3000 ETF 239 3 1.41 1,938
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 31,554 37 .12 118,669
WISDOMTREE TR BLMBG US BULL 36,348 197 .55 1,344,730
APPLE INC COM 240 240 New 2,146
ISHARES TR S&P 500 VAL ETF 40,246 259 .65 424,578
ISHARES TR SP SMCP600VL ETF 16,045 329 2.09 136,271
ISHARES MBS ETF 45,584 1,363 3.08 418,168
ISHARES NAT AMT FREE BD 5,389 1,561 40.79 49,080
ISHARES TR MSCI EAFE ETF 36,453 2,344 6.87 587,192


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