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) 697

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

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -20,190 Sold Out 0
ISHARES TR COHEN&STEER REIT -19,779 Sold Out 0
ISHARES TR FLTG RATE BD ETF -17,770 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -17,173 Sold Out 0
ISHARES INTERM CR BD ETF 81,781 -988 (1.19) 743,665
ISHARES MBS ETF 44,319 -498 (1.11) 403,528
WISDOMTREE TR BLMBG US BULL 38,115 -239 (0.62) 1,343,957
ISHARES TR MSCI EAFE ETF 40,841 -183 (0.45) 612,866
ISHARES NAT AMT FREE BD 6,783 -62 (0.91) 62,335
POWERSHARES QQQ TRUST UNIT SER 1 22,508 -8 (0.04) 204,521
APPLE INC COM 282 1 .37 2,163
ISHARES TR RUSSELL 3000 ETF 261 7 2.84 2,067
ISHARES TR SP SMCP600VL ETF 16,459 88 .54 139,934
ISHARES TR CORE US AGGBD ET 22,470 117 .53 203,957
ISHARES U.S. PFD STK ETF 8,959 204 2.34 225,388
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 33,994 273 .81 122,417
POWERSHARES ETF TRUST II SENIOR LN PORT 23,241 285 1.24 962,763
SPDR S&P 500 ETF TR TR UNIT 89,933 307 .34 425,939
ISHARES EAFE SML CP ETF 21,054 393 1.90 401,256
SPDR SERIES TRUST S&P DIVID ETF 416 416 New 5,305