Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 9, 2014

Total Value ($000): $271,068 (100.0% shares, 0.0% debt)

Holdings (12)

IWR ISHARES 39.1%

Value ($000) $105,992 Shares 706,708 Est. Cost $129.89 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 27.3%

Value ($000) $74,063 Shares 2,886,317 Est. Cost $25.75 Unrealized —

— JPMORGAN CHASE & CO 27.0%

Value ($000) $73,143 Shares 1,578,050 Est. Cost $46.62 Unrealized —

IWN ISHARES 1.6%

Value ($000) $4,339 Shares 43,611 Est. Cost $86.76 Unrealized —

SCZ ISHARES 1.2%

Value ($000) $3,243 Shares 63,608 Est. Cost $48.56 Unrealized —

EEM ISHARES 1.1%

Value ($000) $3,076 Shares 73,593 Est. Cost $42.10 Unrealized —

— ISHARES 0.9%

Value ($000) $2,514 Shares 53,732 Est. Cost $49.00 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.8%

Value ($000) $2,074 Shares 24,000 Est. Cost $66.75 Unrealized —

— COMCAST CORP NEW 0.6%

Value ($000) $1,616 Shares 32,401 Est. Cost $49.88 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value ($000) $584 Shares 14,128 Est. Cost $35.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $220 Shares 10,450 Est. Cost $11.47 Unrealized +14.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $204 Shares 2,509 Est. Cost $58.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	706,708	$105,992	39.1%	$129.89	—	RUS MID-CAP ETF	464287499
—	POWERSHARES DB CMDTY IDX TRA	2,886,317	$74,063	27.3%	$25.75	—	COM	73935S105
—	JPMORGAN CHASE & CO	1,578,050	$73,143	27.0%	$46.62	—	COM	46625H365
IWN	ISHARES	43,611	$4,339	1.6%	$86.76	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES	63,608	$3,243	1.2%	$48.56	—	EAFE SML CP ETF	464288273
EEM	ISHARES	73,593	$3,076	1.1%	$42.10	—	MSCI EMG MKT ETF	464287234
—	ISHARES	53,732	$2,514	0.9%	$49.00	—	MSCI EM VAL ETF	464286459
—	SCRIPPS NETWORKS INTERACT IN	24,000	$2,074	0.8%	$66.75	—	CL A COM	811065101
—	COMCAST CORP NEW	32,401	$1,616	0.6%	$49.88	—	CL A SPL	20030N200
—	HILL ROM HLDGS INC	14,128	$584	0.2%	$35.82	—	COM	431475102
FITB	FIFTH THIRD BANCORP	10,450	$220	0.1%	$11.47	+14.0%	COM	316773100
PG	PROCTER & GAMBLE CO	2,509	$204	0.1%	$58.01	0.0%	COM	742718109