Simply Money Advisors — Q1 2014 13F Holdings

Name: Simply Money Advisors — 13F Holdings, Q1 2014
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	14.52%	—	NEW
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	10.58%	-9.80%	-2.70%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.08%	-0.33%	+3.56%
4	✓	Powershares	Stock-Other	7.50%	—	-0.30%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	6.86%	+0.10%	+3.66%
6	MBB	Ishares Mbs ETF	ETF-Other	6.31%	-0.01%	-25.33%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.93%	—	-0.80%
8	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	5.10%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.95%	—	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.65%	—	+7.77%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.48%	+0.02%	NEW
12	MDY	State Street Spdr S&p Midcap	ETF-Other	4.29%	-0.09%	+4.27%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.28%	+1.14%	+5.25%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.60%	—	-0.33%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.53%	—	+4.35%
16	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.49%	—	+1.28%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.06%	+0.27%	-6.61%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	+0.07%	+0.72%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	+0.04%	+2280.77%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	-3.21%	+3343.14%
21	AAPL	Apple INC	Stock-Tech	0.03%	—	+0.33%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.02%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+95.60%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	-3.81%
25	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	—
26	USB	US Bancorp	Stock-Financials	0.01%	—	—
27	COP	Conocophillips	Stock-Energy	0.01%	—	—
28	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	—
29	IIM	Invesco Value Municipal Inco	Stock-Other	—	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	—	—	+1263.64%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	—	—	—
32	T	At&t INC	Stock-Comm Services	—	—	+467.38%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	—	—	-97.12%
34	DUK	Duke Energy CORP	Stock-Utilities	—	—	-32.18%
35	PSX	Phillips 66	Stock-Energy	—	—	—
36	MO	Altria Group INC	Stock-Consumer Staples	—	—	+990.91%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	—	—	—
38	AMXN	America Movil-spn Adr Cl L	Stock-Other	—	—	—
39	KHC	The Kraft Heinz Company	Stock-Consumer Staples	—	—	—
40	DGX	Quest Diagnostics INC	Stock-Healthcare	—	—	+1.25%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	—	—	—
42	ODPEUR	Office Depot INC	Stock-Other	—	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	—	—	—
44	SJM	Jm Smucker Co/the	Stock-Consumer Staples	—	—	-75.00%

Holding changes this quarter

Position changes disclosed by Simply Money Advisors for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.6%	+20.12%	Add
2	IWV	Ishares Russell 3000 ETF	0%	+2280.77%	Add
3	AGG	Ishares Core U.s. Aggregate	0%	+3343.14%	Add
4	JNJ	Johnson & Johnson	—	+95.60%	Add
5	MCD	Mcdonald's CORP	—	+1263.64%	Add
6	T	At&t INC	—	+467.38%	Add
7	MO	Altria Group INC	—	+990.91%	Add
8	DUK	Duke Energy CORP	0%	-32.18%	Trim
9	MUB	Ishares National Muni Bond E	0%	+0.72%	Add
10	MDY	State Street Spdr S&p Midcap	-0.1%	+4.27%	Add
11	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+4.70%	Add
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	+7.77%	Add
13	EFV	Ishares Msci Eafe Value ETF	-0.1%	+4.35%	Add
14	PFF	Ishares Preferred & Income S	-0.1%	-6.61%	Trim
15	VGK	Vanguard Ftse Europe ETF	-0.1%	+5.25%	Add
16	PG	Procter & Gamble Co/the	-0.1%	-97.12%	Trim
17	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	+3.66%	Add
18	EFA	Ishares Msci Eafe ETF	-0.2%	+4.73%	Add
19	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	+1.28%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-0.33%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+3.56%	Add
22	FLOT	Ishares Floating Rate Bond E	-0.5%	-0.80%	Trim
23	✓	Powershares	-0.7%	-0.30%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	-2.70%	Trim
25	MBB	Ishares Mbs ETF	-2.7%	-25.33%	Trim
26	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
27	DIS	Walt Disney Co/the	—	NEW	New buy
28	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	PM	Philip Morris International	—	NEW	New buy
31	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
32	USB	US Bancorp	—	NEW	New buy
33	COP	Conocophillips	—	NEW	New buy
34	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	HPS	John Hancock Prefer INC Iii	—	EXIT	Sold out
37	GAP	Gap Inc/the	—	EXIT	Sold out
38	IIM	Invesco Value Municipal Inco	—	NEW	New buy
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
40	PSX	Phillips 66	—	NEW	New buy
41	CME	Cme Group INC	—	EXIT	Sold out
42	MDLZ	Mondelez International Inc-a	—	NEW	New buy
43	INTC	Intel CORP	—	EXIT	Sold out
44	ALTIEUR	Altair Nanotechnologies INC	—	EXIT	Sold out
45	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	HPI	John Hancock Prefer INC	—	EXIT	Sold out
49	KHC	The Kraft Heinz Company	—	NEW	New buy
50	PEP	Pepsico INC	—	EXIT	Sold out