0001356249-15-000002.txt : 20150129 0001356249-15-000002.hdr.sgml : 20150129 20150129094927 ACCESSION NUMBER: 0001356249-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15557036 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 12-31-2014 12-31-2014 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N John Vargo 513-719-5085 John Vargo Cincinnati OH 01-29-2015 0 12 330960 false INFORMATION TABLE 2 13F.xml 12/31/14 ISHARES TR RUS MID-CAP ETF 464287499 137685 824265 SH SOLE 0 824265 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78218 1702232 SH SOLE 0 1702232 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 71487 3874622 SH SOLE 0 3874622 0 0 ISHARES 1 - 3 YR CR BD ETF 464288646 26783 254643 SH SOLE 0 254643 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3723 36615 SH SOLE 0 36615 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2892 73615 SH SOLE 0 73615 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2830 65570 SH SOLE 0 65570 0 0 ISHARES EAFE SML CP ETF 464288273 2813 60227 SH SOLE 0 60227 0 0 COMCAST CORP NEW CL A SPL 20030N200 1865 32401 SH SOLE 0 32401 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1806 24000 SH SOLE 0 24000 0 0 HILL ROM HLDGS INC COM 431475102 645 14128 SH SOLE 0 14128 0 0 FIFTH THIRD BANCORP COM 316773100 213 10450 SH SOLE 0 10450 0 0