Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $232,563 (100.0% shares, 0.0% debt)

Holdings (16)

IWR ISHARES 63.8%

Value ($000) $148,413 Shares 1,142,607 Est. Cost $129.89 Unrealized —

— JP MORGAN CHASE 29.1%

Value ($000) $67,719 Shares 1,451,958 Est. Cost $46.64 Unrealized —

IWN ISHARES 2.2%

Value ($000) $5,052 Shares 58,231 Est. Cost $86.76 Unrealized —

IWF ISHARES 0.9%

Value ($000) $1,980 Shares 27,216 Est. Cost $72.75 Unrealized —

EEM ISHARES 0.8%

Value ($000) $1,777 Shares 41,329 Est. Cost $43.00 Unrealized —

IVV ISHARES 0.7%

Value ($000) $1,725 Shares 10,720 Est. Cost $160.91 Unrealized —

— SCRIPPS NETWORKS INT 0.7%

Value ($000) $1,602 Shares 24,000 Est. Cost $66.75 Unrealized —

— SPDR GOLD TRUST 0.6%

Value ($000) $1,289 Shares 10,820 Est. Cost $119.13 Unrealized —

OEF ISHARES 0.4%

Value ($000) $843 Shares 11,720 Est. Cost $71.93 Unrealized —

ACWX ISHARES 0.2%

Value ($000) $484 Shares 11,890 Est. Cost $40.71 Unrealized —

VWO VANGUARD INT EQUITY 0.2%

Value ($000) $427 Shares 11,000 Est. Cost $38.82 Unrealized —

XME SPDR SER TR 0.2%

Value ($000) $403 Shares 12,140 Est. Cost $33.20 Unrealized —

— POWERSHS ETF TRUST 0.1%

Value ($000) $298 Shares 4,132 Est. Cost $72.12 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $287 Shares 23,910 Est. Cost $12.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $189 Shares 10,450 Est. Cost $11.47 Unrealized 0.0%

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $75 Shares 12,423 Est. Cost $5.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	1,142,607	$148,413	63.8%	$129.89	—	RUSSELL MIDCAP	464287499
—	JP MORGAN CHASE	1,451,958	$67,719	29.1%	$46.64	—	ALERIAN ML ETN	46625H365
IWN	ISHARES	58,231	$5,052	2.2%	$86.76	—	RUSL 2000 VALU	464287630
IWF	ISHARES	27,216	$1,980	0.9%	$72.75	—	RUSSELL 1000 GROWTH	464287614
EEM	ISHARES	41,329	$1,777	0.8%	$43.00	—	MSCI EMERG MARKET	464287234
IVV	ISHARES	10,720	$1,725	0.7%	$160.91	—	CORE S&P ETF	464287200
—	SCRIPPS NETWORKS INT	24,000	$1,602	0.7%	$66.75	—	CL A COM	811065101
—	SPDR GOLD TRUST	10,820	$1,289	0.6%	$119.13	—	GOLDSHARES	78463v107
OEF	ISHARES	11,720	$843	0.4%	$71.93	—	S&P 100 IDXFD	464287101
ACWX	ISHARES	11,890	$484	0.2%	$40.71	—	MSCI ACWI EX	464288240
VWO	VANGUARD INT EQUITY	11,000	$427	0.2%	$38.82	—	MSCI EMR MKT VALU	922042858
XME	SPDR SER TR	12,140	$403	0.2%	$33.20	—	S&P METALS MNG	78464A755
—	POWERSHS ETF TRUST	4,132	$298	0.1%	$72.12	—	FTSE RAFI 1000	73935X583
—	ISHARES GOLD TRUST	23,910	$287	0.1%	$12.00	—	ISHARES	464285105
FITB	FIFTH THIRD BANCORP	10,450	$189	0.1%	$11.47	0.0%	COM	316773100
BBW	BUILD A BEAR WORKSHOP	12,423	$75	0.0%	$5.07	0.0%	COM	120076104