0001356249-14-000006.txt : 20140724 0001356249-14-000006.hdr.sgml : 20140724 20140724103228 ACCESSION NUMBER: 0001356249-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund Evaluation Group, LLC CENTRAL INDEX KEY: 0001356249 IRS NUMBER: 010694771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11872 FILM NUMBER: 14990375 BUSINESS ADDRESS: STREET 1: 201 EAST FIFTH STREET, SUITE 1600 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4400 MAIL ADDRESS: STREET 1: 201 EAST FIFTH STREET, SUITE 1600 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001356249 XXXXXXXX 06-30-2014 06-30-2014 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Maureen Kiefer-Goldenberg 513-977-4400 Maureen Kiefer-Goldenberg Cincinnati OH 07-24-2014 0 12 303729 false INFORMATION TABLE 2 13fHoldingsJune2014.xml 13FHOLDINGSJUNE2014 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 83257 3132336 SH SOLE 0 3132336 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85803 1638092 SH SOLE 0 1638092 0 0 ISHARES RUS MID-CAP ETF 464287499 113737 699660 SH SOLE 0 699660 0 0 ISHARES MSCI EMG MKT ETF 464287234 3457 79959 SH SOLE 0 79959 0 0 ISHARES EAFE SML CP ETF 464288273 3154 59599 SH SOLE 0 59599 0 0 ISHARES MSCI EM VAL ETF 464286459 2745 56799 SH SOLE 0 56799 0 0 ISHARES RUS 2000 VAL ETF 464287630 3857 37353 SH SOLE 0 37353 0 0 COMCAST CORP NEW CL A SPL 20030N200 1728 32401 SH SOLE 0 32401 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1947 24000 SH SOLE 0 24000 0 0 HILL ROM HLDGS INC COM 431475102 586 14128 SH SOLE 0 14128 0 0 FIFTH THIRD BANCORP COM 316773100 223 10450 SH SOLE 0 10450 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3235 67426 SH SOLE 0 67426 0 0