SIMPLY MONEY ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 16
Decreased Positions 10
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 679

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 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 17,558 17,558 New 396,877
WISDOMTREE TR BLMBG US BULL 37,556 212 .57 1,352,380
ISHARES TR COHEN&STEER REIT 22,094 22,094 New 208,357
APPLE INC COM 256 1 .42 2,155
ISHARES TR CORE HIGH DV ETF 19,726 19,726 New 259,479
ISHARES TR CORE US AGGBD ET 22,720 -308 (1.34) 202,891
ISHARES EAFE SML CP ETF 18,602 495 2.73 393,772
ISHARES TR FLTG RATE BD ETF 17,732 -212 (1.18) 350,633
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,009 394 2.24 438,824
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 19,089 -11,911 (38.42) 356,204
POWERSHARES ETF TRUST FTSE RAFI 1000 43,809 -18,103 (29.24) 490,523
ISHARES TR IBOXX INV CP ETF 24,760 141 .57 201,498
ISHARES INTERM CR BD ETF 83,462 -1,654 (1.94) 752,652
ISHARES TR LATN AMER 40 ETF -14,465 Sold Out 0
ISHARES MBS ETF 44,927 -1,113 (2.42) 408,059
ISHARES TR MSCI EAFE ETF 38,291 1,767 4.84 615,606
ISHARES NAT AMT FREE BD 7,039 1,547 28.17 62,905
ISHARES TR RUSSELL 3000 ETF 242 9 3.72 2,010
ISHARES TR S&P 500 GRWT ETF 56,673 20,561 56.94 509,327
ISHARES TR S&P 500 VAL ETF -38,539 Sold Out 0