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) 646

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 1-3 YR CR BD ETF 13,314 113 .86 125,849
ISHARES TR 1-3 YR TR BD ETF 14,264 14,264 New 167,266
ISHARES TR CORE HIGH DV ETF 893 -149 (14.31) 11,322
ISHARES TR CORE US AGGBD ET 65,168 28,266 76.60 580,144
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 28,255 -1,107 (3.77) 1,327,773
ISHARES TR EAFE SML CP ETF -18,558 Sold Out 0
GOLDMAN SACHS ETF TR EQUITY ETF 15,594 15,594 New 385,237
ISHARES TR FLTG RATE BD ETF 21,488 14 .06 424,992
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,411 346 2.65 404,806
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 15,635 -514 (3.18) 360,914
POWERSHARES ETF TRUST FTSE RAFI 1000 53,756 -7,076 (11.63) 626,019
ISHARES TR IBOXX HI YD ETF 281 -39 (12.15) 3,421
ISHARES TR IBOXX INV CP ETF 36,028 -2,001 (5.26) 296,089
ISHARES TR INTERM CR BD ETF 80,027 -2,133 (2.6) 722,001
ISHARES TR MBS ETF 43,799 -367 (0.83) 398,394
ISHARES TR MSCI EAFE ETF 32,611 -1,374 (4.04) 619,632
ISHARES TR NATIONAL MUN ETF 9,043 1,741 23.85 79,258
ISHARES TR RUSSELL 3000 ETF 2,283 88 4.01 19,353
ISHARES TR S&P 500 GRWT ETF 54,991 -36,077 (39.62) 494,031
SPDR SERIES TRUST S&P DIVID ETF 905 -145 (13.82) 11,308


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