Simply Money Advisors — Q2 2014 13F Holdings

Name: Simply Money Advisors — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.66%	-0.33%	+3.25%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	10.34%	-9.80%	-1.19%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	9.38%	+0.10%	+33.78%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.76%	+1.14%	+82.30%
5	✓	Powershares	Stock-Other	7.01%	—	-4.72%
6	MBB	Ishares Mbs ETF	ETF-Other	6.68%	-0.01%	+6.04%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.79%	—	+21092300.00%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	5.71%	—	NEW
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.61%	—	-3.53%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.40%	—	NEW
11	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	5.00%	—	+1.70%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	4.70%	-0.09%	+7.55%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.25%	—	-7.88%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	—	-38.52%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.83%	—	+12.09%
16	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.57%	—	+1.60%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.34%	+0.02%	NEW
18	PFF	Ishares Preferred & Income S	ETF-Other	1.36%	+0.27%	+27.83%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	+0.07%	-1.24%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	+0.04%	+2.91%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	-3.21%	+5.92%

Holding changes this quarter

Position changes disclosed by Simply Money Advisors for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+5.8%	+21092300.00%	Add
2	VGK	Vanguard Ftse Europe ETF	+3.5%	+82.30%	Add
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+2.5%	+33.78%	Add
4	EFA	Ishares Msci Eafe ETF	+0.8%	+15.84%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+3.25%	Add
6	MDY	State Street Spdr S&p Midcap	+0.4%	+7.55%	Add
7	MBB	Ishares Mbs ETF	+0.4%	+6.04%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.3%	+12.09%	Add
9	PFF	Ishares Preferred & Income S	+0.3%	+27.83%	Add
10	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+1.60%	Add
11	IWV	Ishares Russell 3000 ETF	—	+2.91%	Add
12	AGG	Ishares Core U.s. Aggregate	—	+5.92%	Add
13	MUB	Ishares National Muni Bond E	0%	-1.24%	Trim
14	USDU	Wisdomtree Bbg Usd Bullish	-0.1%	+1.70%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-1.19%	Trim
16	FLOT	Ishares Floating Rate Bond E	-0.3%	-3.53%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-7.88%	Trim
18	✓	Powershares	-0.5%	-4.72%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-1.7%	-38.52%	Trim
20	IJS	Ishares S&p Small-cap 600 Va	-2.1%	-47.51%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-9.1%	-63.97%	Trim
22	AAPL	Apple INC	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	YUM	Yum! Brands INC	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	USB	US Bancorp	—	EXIT	Sold out
28	COP	Conocophillips	—	EXIT	Sold out
29	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
30	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	DUK	Duke Energy CORP	—	EXIT	Sold out
36	PSX	Phillips 66	—	EXIT	Sold out
37	MO	Altria Group INC	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
40	KHC	The Kraft Heinz Company	—	EXIT	Sold out
41	DGX	Quest Diagnostics INC	—	EXIT	Sold out
42	ODPEUR	Office Depot INC	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	SJM	Jm Smucker Co/the	—	EXIT	Sold out