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Institutional Investment Manager
Fund Evaluation Group, LLC
Fund Evaluation Group, LLC (CIK: 0001356249) incorporated in Delaware, located at 201 East Fifth Street, Suite 1600, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001356249-16-000017) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 9,287,595 226,896 36.92%
2 JPMORGAN CHASE & CO 2,565,106 81,596 13.28%
3 ISHARES TR 2,705,130 74,256 12.08%
4 ISHARES TR 598,169 69,788 11.36%
5 ISHARES TR 382,083 53,071 8.64%
6 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 211,404 23,521 3.83%
7 ISHARES TR 111,618 23,378 3.80%
8 ISHARES TR 170,014 18,037 2.93%
9 ISHARES TR 126,589 16,121 2.62%
10 ISHARES RUSSELL 3000 ETF 64,971 8,058 1.31%
11 ISHARES MSCI EAFE SMALL CAP IDX FD 69,334 3,346 0.54%
12 ISHARES TR 93,102 3,199 0.52%
13 SPDR DOW JONES REIT ETF 31,535 3,136 0.51%
14 WISDOMTREE TR 78,238 3,031 0.49%
15 ISHARES TR 16,230 2,730 0.44%
16 COMCAST CORP NEW 31,401 2,047 0.33%
17 SCRIPPS NETWORKS INTERACT IN 24,000 1,494 0.24%
18 POWERSHARES DB CMDTY IDX TRA 31,507 484 0.08%
19 PROCTER AND GAMBLE CO 2,509 212 0.03%
20 FIFTH THIRD BANCORP 10,450 184 0.03%