Simply Money Advisors — Q4 2013 13F Holdings

Name: Simply Money Advisors — 13F Holdings, Q4 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.94%	—	NEW
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	11.64%	-9.80%	-22.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.40%	-0.33%	-29.44%
4	MBB	Ishares Mbs ETF	ETF-Other	9.01%	-0.01%	-25.90%
5	✓	Powershares	Stock-Other	8.17%	—	+1.05%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	7.02%	+0.10%	+6.82%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.47%	—	+2.15%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	5.11%	—	NEW
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.73%	—	+8.72%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.54%	+0.02%	NEW
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.39%	+1.14%	+7751.03%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	4.34%	-0.09%	+7.07%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	—	+2.43%
14	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.67%	—	-4.26%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.61%	—	-44.32%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.16%	+0.27%	-12.45%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	+0.07%	+52.04%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	+75.49%
19	AAPL	Apple INC	Stock-Tech	0.03%	—	-42.48%
20	BOBEUSD	Bob Evans Farms	Stock-Other	0.02%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	0.01%	—	—
22	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+0.48%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	—
24	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-38.87%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+6.51%
26	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	-89.42%
27	HPS	John Hancock Prefer INC Iii	Stock-Other	0.01%	—	—
28	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	—
29	CME	Cme Group INC	Stock-Financials	—	—	—
30	INTC	Intel CORP	Stock-Tech	—	—	-31.47%
31	AMXN	America Movil-spn Adr Cl L	Stock-Other	—	—	+0.83%
32	ALTIEUR	Altair Nanotechnologies INC	Stock-Other	—	—	—
33	AKS1EUR	Ak Steel Holding CORP	Stock-Other	—	—	—
34	UPS	United Parcel Service-cl B	Stock-Industrials	—	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	—	—	-84.67%
36	IWV	Ishares Russell 3000 ETF	ETF-Other	—	+0.04%	—
37	HPI	John Hancock Prefer INC	Stock-Other	—	—	-47.31%
38	✓	Silver Std Res INC	Stock-Other	—	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	—	—	—
40	AVY	Avery Dennison CORP	Stock-Consumer Disc	—	—	—
41	T	At&t INC	Stock-Comm Services	—	—	-78.07%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	-3.21%	—
43	BP	Bp Plc-spons Adr	Stock-Energy	—	—	—
44	HSY	Hershey Co/the	Stock-Consumer Staples	—	—	—
45	AMAT	Applied Materials INC	Stock-Tech	—	—	—
46	APU	Amerigas Partners LP	Stock-Other	—	—	—
47	OEF	Ishares S&p 100 ETF	ETF-Other	—	—	-99.99%
48	DGX	Quest Diagnostics INC	Stock-Healthcare	—	—	—
49	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	—	—	—
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	—	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Simply Money Advisors for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+6.5%	+84.13%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+4.5%	+16835.50%	Add
3	VGK	Vanguard Ftse Europe ETF	+4.3%	+7751.03%	Add
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	+1%	+6.82%	Add
5	EFA	Ishares Msci Eafe ETF	+0.6%	+8.18%	Add
6	MDY	State Street Spdr S&p Midcap	+0.5%	+7.07%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	+8.72%	Add
8	MUB	Ishares National Muni Bond E	+0.2%	+52.04%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.1%	+2.15%	Add
10	✓	Powershares	+0.1%	+1.05%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+75.49%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+2.43%	Add
13	GLD	Spdr Gold Shares	—	-38.87%	Trim
14	T	At&t INC	—	-78.07%	Trim
15	BOBEUSD	Bob Evans Farms	—	—	Unchanged
16	AAPL	Apple INC	0%	-42.48%	Trim
17	AEP	American Electric Power Company, Inc.	0%	-84.67%	Trim
18	DUK	Duke Energy CORP	0%	-89.42%	Trim
19	PFF	Ishares Preferred & Income S	-0.2%	-12.45%	Trim
20	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-4.26%	Trim
21	EFV	Ishares Msci Eafe Value ETF	-1.9%	-44.32%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-29.44%	Trim
23	MBB	Ishares Mbs ETF	-3.5%	-25.90%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	-3.7%	-22.98%	Trim
25	OEF	Ishares S&p 100 ETF	-5.5%	-99.99%	Trim
26	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
27	✓	Level 3 Communications INC	—	EXIT	Sold out
28	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
29	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
30	CB	Chubb Limited	—	EXIT	Sold out
31	ROK	Rockwell Automation INC	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	SPPIUSD	Spectrum Pharmaceuticals INC	—	EXIT	Sold out
35	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
38	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
39	✓	Yahoo INC	—	EXIT	Sold out
40	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	XPP	Proshares Ultra Ftse China50	—	EXIT	Sold out
43	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
46	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	F	Ford Motor Co	—	EXIT	Sold out
49	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
50	ALL	Allstate CORP	—	EXIT	Sold out