0001356249-15-000007.txt : 20150804 0001356249-15-000007.hdr.sgml : 20150804 20150804090837 ACCESSION NUMBER: 0001356249-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151024202 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 06-30-2015 06-30-2015 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N John Vargo 5137195085 John Vargo Cincinnati OH 08-04-2015 0 19 526194 false INFORMATION TABLE 2 13FJune2015.xml JUNE30-2015 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 82411 4578379 SH SOLE 0 4578379 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69449 1753757 SH SOLE 0 1753757 0 0 ISHARES TR TIPS BD ETF 464287176 82228 733855 SH SOLE 0 733855 0 0 ISHARES TR RUS MID-CAP ETF 464287499 124683 732095 SH SOLE 0 732095 0 0 ISHARES 3-7 YR TR BD ETF 464288661 79332 645181 SH SOLE 0 645181 0 0 ISHARES INTERM CR BD ETF 464288638 27556 253129 SH SOLE 0 253129 0 0 ISHARES TR CORE US AGGBD ET 464287226 22676 208453 SH SOLE 0 208453 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6721 169647 SH SOLE 0 169647 0 0 ISHARES 1-3 YR CR BD ETF 464288646 15138 143717 SH SOLE 0 143717 0 0 ISHARES EAFE SML CP ETF 464288273 2607 51103 SH SOLE 0 51103 0 0 ISHARES MSCI EM VAL ETF 464286459 2119 48796 SH SOLE 0 48796 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2113 48708 SH SOLE 0 48708 0 0 COMCAST CORP NEW CL A SPL 20030N200 1942 32401 SH SOLE 0 32401 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1569 24000 SH SOLE 0 24000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1886 18498 SH SOLE 0 18498 0 0 HILL ROM HLDGS INC COM 431475102 768 14128 SH SOLE 0 14128 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1582 12672 SH SOLE 0 12672 0 0 FIFTH THIRD BANCORP COM 316773100 218 10450 SH SOLE 0 10450 0 0 ISHARES TR CORE S&P500 ETF 464287200 1196 6330 SH SOLE 0 6330 0 0