Simply Money Advisors — Q3 2013 13F Holdings

Name: Simply Money Advisors — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538900

Total reported value

$710.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	15.30%	-9.80%	+17.20%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.58%	-0.33%	-5.97%
3	MBB	Ishares Mbs ETF	ETF-Other	12.47%	-0.01%	-5.85%
4	✓	Powershares	Stock-Other	8.11%	—	+94.99%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.44%	—	NEW
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.40%	—	—
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	6.05%	+0.10%	+138.91%
8	OEF	Ishares S&p 100 ETF	ETF-Other	5.46%	—	+17.44%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.55%	—	NEW
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.51%	—	+17.30%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.30%	—	+24.69%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.86%	—	-5.53%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	3.80%	-0.09%	+17.26%
14	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.89%	—	-46.25%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.38%	+0.27%	-26.69%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	+0.07%	+2.41%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	-86.94%
18	DUK	Duke Energy CORP	Stock-Utilities	0.05%	—	-31.77%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.05%	+1.14%	—
20	AAPL	Apple INC	Stock-Tech	0.04%	—	-16.00%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.03%	+0.02%	NEW
22	BOBEUSD	Bob Evans Farms	Stock-Other	0.02%	—	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-50.98%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.01%	—	-49.66%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	-50.68%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	-17.45%
27	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	0.01%	—	+113.30%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.01%	—	-81.29%
29	✓	Level 3 Communications INC	Stock-Other	0.01%	—	—
30	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.01%	—	—
31	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	-71.79%
32	HPS	John Hancock Prefer INC Iii	Stock-Other	0.01%	—	—
33	CB	Chubb Limited	Stock-Financials	0.01%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-32.39%
35	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	-5.86%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	—	—	-93.52%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	—	—	-68.00%
39	SSO	Proshares Ultra S&p500	ETF-Other	—	—	+30.00%
40	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	-59.39%
41	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	—	—	—
42	T	At&t INC	Stock-Comm Services	—	—	-83.84%
43	FUN	Six Flags Entertainment Corporation	Stock-Other	—	—	—
44	FBT	First Trust Nyse Arca Biotec	ETF-Other	—	—	—
45	HPI	John Hancock Prefer INC	Stock-Other	—	—	-75.78%
46	INTC	Intel CORP	Stock-Tech	—	—	-37.56%
47	✓	Yahoo INC	Stock-Other	—	—	—
48	IYH	Ishares U.s. Healthcare ETF	ETF-Other	—	—	—
49	XPP	Proshares Ultra Ftse China50	ETF-Emerging Markets	—	—	+50.00%
50	CVX	Chevron CORP	Stock-Energy	—	—	-50.76%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Simply Money Advisors for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+3.7%	+94.99%	Add
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+3.5%	+138.91%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+1.7%	+17.20%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.9%	+17.30%	Add
5	EFA	Ishares Msci Eafe ETF	+0.9%	+16.77%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.8%	+12.55%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.8%	+24.69%	Add
8	OEF	Ishares S&p 100 ETF	+0.8%	+17.44%	Add
9	MDY	State Street Spdr S&p Midcap	+0.7%	+17.26%	Add
10	VZ	Verizon Communications INC	0%	-49.66%	Trim
11	HPI	John Hancock Prefer INC	0%	-75.78%	Trim
12	GLD	Spdr Gold Shares	0%	-50.98%	Trim
13	MSFT	Microsoft CORP	0%	-87.60%	Trim
14	IDV	Ishares International Select	0%	-97.96%	Trim
15	DEM	Wisdomtree Emerging Markets	0%	-97.95%	Trim
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-97.90%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-95.39%	Trim
18	VOX	Vanguard Communication Servi	0%	-97.97%	Trim
19	DUK	Duke Energy CORP	0%	-31.77%	Trim
20	T	At&t INC	0%	-83.84%	Trim
21	AEP	American Electric Power Company, Inc.	0%	-81.29%	Trim
22	SJM	Jm Smucker Co/the	0%	-99.14%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-93.52%	Trim
24	DVY	Ishares Select Dividend ETF	-0.1%	-97.98%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-97.92%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-5.53%	Trim
27	PG	Procter & Gamble Co/the	-0.5%	-86.94%	Trim
28	PFF	Ishares Preferred & Income S	-0.7%	-26.69%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-5.97%	Trim
30	MBB	Ishares Mbs ETF	-1.3%	-5.85%	Trim
31	ELD	Wisdomtree Emrg Mkts Debt	-2.9%	-46.25%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5.9%	-99.97%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-6.2%	-99.96%	Trim
34	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	USB	US Bancorp	—	EXIT	Sold out
37	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
38	AXP	American Express Company	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
41	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
42	VDE	Vanguard Energy ETF	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out