0001356249-16-000011.txt : 20160211 0001356249-16-000011.hdr.sgml : 20160211 20160211170204 ACCESSION NUMBER: 0001356249-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161412536 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 12-31-2015 12-31-2015 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N John Vargo 513-719-5135 Julie Trondle Thomas Cincinnati OH 02-11-2016 0 16 453205 false INFORMATION TABLE 2 13F4Q15.xml FEG 13F 4Q15 FIFTH THIRD BANCORP ITL HDG QTLY DIV 316773100 198 10450 SH SOLE 0 10450 0 0 ISHARES TR RUS MID-CAP ETF 464288646 22902 217847 SH SOLE 0 217847 0 0 ISHARES TR TIPS BD ETF 464288273 1826 38220 SH SOLE 0 38220 0 0 ISHARES TR ALERIAN ML ETN 464287234 2078 63385 SH SOLE 0 63385 0 0 ISHARES TR 3-7 YR TR BD ETF 464287630 1059 11755 SH SOLE 0 11755 0 0 ISHARES TR 1-3 YR CR BD ETF 464287689 1190 10446 SH SOLE 0 10446 0 0 ISHARES TR UNIT BEN INT 464287499 88481 568792 SH SOLE 0 568792 0 0 ISHARES TR INTERM CR BD ETF 464287176 74914 676787 SH SOLE 0 676787 0 0 ISHARES TR MSCI EMG MKT ETF 464288661 54261 435305 SH SOLE 0 435305 0 0 ISHARES TR EAFE SML CP ETF 464288638 4253 39160 SH SOLE 0 39160 0 0 JPMORGAN CHASE & CO EMG MKTS SMCAP 46625H365 55963 1841487 SH SOLE 0 1841487 0 0 POWERSHARES DB CMDTY IDX TRA RUSSELL 3000 ETF 73935S105 6945 458436 SH SOLE 0 458436 0 0 POWERSHARES GLOBAL ETF TRUST CL A COM 73936T763 696 48420 SH SOLE 0 48420 0 0 SCRIPPS NETWORKS INTERACT IN RUS 2000 VAL ETF 811065101 1181 24000 SH SOLE 0 24000 0 0 WISDOMTREE TR EMER MRKT PORT 97717W281 1266 35564 SH SOLE 0 35564 0 0 WISDOMTREE TR COM 97717X594 135992 5463731 SH SOLE 0 5463731 0 0