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
ISHARES EAFE VALUE ETF -16,520 Sold Out 0
ISHARES 1-3 YR CR BD ETF -21,253 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -14,747 Sold Out 0
ISHARES TR FLTG RATE BD ETF 17,943 -18,748 (51.1) 354,824
POWERSHARES ETF TRUST II SENIOR LN PORT 22,988 -21,429 (48.25) 959,444
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 31,052 -14,635 (32.03) 578,463
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,070 -962 (5.34) 429,230
ISHARES TR S&P 500 GRWT ETF 36,638 -1,434 (3.77) 324,542
SPDR S&P 500 ETF TR TR UNIT 72,988 -1,441 (1.94) 351,292
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
APPLE INC COM 240 240 New 2,146
ISHARES EAFE SML CP ETF 18,073 18,073 New 383,302
ISHARES TR IBOXX INV CP ETF 23,824 23,824 New 200,353
ISHARES TR LATN AMER 40 ETF 14,780 14,780 New 464,063
POWERSHARES QQQ TRUST UNIT SER 1 21,037 21,037 New 201,694
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
ISHARES TR S&P 500 VAL ETF 40,246 259 .65 424,578
ISHARES TR RUSSELL 3000 ETF 239 3 1.41 1,938


Create your free portfolio