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) 654

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 93.21%
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
ISHARES TR EAFE SML CP ETF -20,424 Sold Out 0
ISHARES TR S&P 500 GRWT ETF 56,581 -37,120 (39.62) 494,031
ISHARES TR CORE HIGH DV ETF 890 -149 (14.31) 11,322
SPDR SERIES TRUST S&P DIVID ETF 905 -145 (13.82) 11,308
ALPS ETF TR SECTR DIV DOGS 310 -46 (12.93) 8,030
SELECT SECTOR SPDR TR SBI INT-UTILS 307 -45 (12.84) 6,423
ISHARES TR IBOXX HI YD ETF 284 -39 (12.15) 3,421
POWERSHARES ETF TRUST FTSE RAFI 1000 55,371 -7,288 (11.63) 626,019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,221 -1,830 (5.71) 114,636
ISHARES TR IBOXX INV CP ETF 35,211 -1,955 (5.26) 296,089
ISHARES TR SP SMCP600VL ETF 15,054 -774 (4.89) 134,119
ISHARES TR MSCI EAFE ETF 35,393 -1,492 (4.04) 619,632
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 28,494 -1,116 (3.77) 1,327,773
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,497 -575 (3.18) 360,914
ISHARES TR INTERM CR BD ETF 79,131 -2,109 (2.6) 722,001
ISHARES TR MBS ETF 43,540 -365 (0.83) 398,394
SPDR S&P 500 ETF TR TR UNIT 76,765 -317 (0.41) 374,080
GOLDMAN SACHS ETF TR EQUITY ETF 15,895 15,895 New 385,237
ISHARES TR 1-3 YR TR BD ETF 14,189 14,189 New 167,266
ISHARES TR FLTG RATE BD ETF 21,471 14 .06 424,992