SIMPLY MONEY ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 23
Total Mkt Value (in $ millions) 655

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 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation
Utilities 0%

44 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -27 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -16 Sold Out 0
APPLE INC COM -216 Sold Out 0
AT&T INC COM -28 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -42 Sold Out 0
COMCAST CORP NEW CL A Sold Out 0
CONOCOPHILLIPS COM -47 Sold Out 0
DISNEY WALT CO COM DISNEY -117 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -24 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -33 Sold Out 0
ISHARES INTERM CR BD ETF 67,383 -811 (1.19) 616,895
ISHARES U.S. PFD STK ETF 8,770 1,909 27.83 223,372
ISHARES EAFE VALUE ETF 17,793 1,919 12.09 317,441
ISHARES MBS ETF 43,666 2,486 6.04 405,663
ISHARES 1-3 YR CR BD ETF 21,312 -1,823 (7.88) 202,452
ISHARES NAT AMT FREE BD 3,805 -48 (1.24) 34,860
ISHARES TR CORE US AGGBD ET 202 11 5.92 1,860
ISHARES TR S&P 500 GRWT ETF 36,176 -64,217 (63.97) 337,247
ISHARES TR FLTG RATE BD ETF 36,851 -1,347 (3.53) 725,552
ISHARES TR SP SMCP600VL ETF 14,952 -13,532 (47.51) 133,476


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