13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 16 holding rows worth $232,562,000.
- Accession
- 0001356249-13-000009
- Filer
- CIK 1356249
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 17 entries on the cover page, a total value of $232,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,563,000 with VALUE read as thousands by filing date, 13F file number 028-11872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 1,142,607 | $148,413,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,451,958 | $67,719,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,231 | $5,052,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,216 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,329 | $1,777,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,720 | $1,725,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,000 | $1,602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,820 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,720 | $843,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,890 | $484,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,000 | $427,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,140 | $403,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,132 | $298,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,910 | $287,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,450 | $189,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,423 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356249-13-000009 | this filing | 2013-08-07 | acceptance time not in the bulk data set |