10-15 ASSOCIATES, INC. Last Quarter Change: USA ETF, Added

10-15 ASSOCIATES, INC. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, 10-15 ASSOCIATES, INC. opened 2 positions, added to 6, reduced 16, sold out of 1 and left 0 unchanged. The largest increase in value was GDX (+$10,052,000); the largest decrease was IYR (-$361,000).

HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 21,048; Shares 2016-09-30 22,324.
NOBL: Country of operation —; Class S&P 500 DV ARIST; Shares 2016-06-30 80,464; Shares 2016-09-30 81,781.
XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 10,895; Shares 2016-09-30 11,000.
KRE: Country of operation —; Class S&P REGL BKG; Shares 2016-06-30 5,627; Shares 2016-09-30 5,629.

Two Form 13F-HR filings compared (SEC CIK 1511144): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HYG ISHARES TR	IBOXX HI YD ETF	21,048	22,324	+1,276	$1,783,000	$1,948,000	+$165,000
NOBL PROSHARES TR	S&P 500 DV ARIST	80,464	81,781	+1,317	$4,378,000	$4,443,000	+$65,000
XLF SELECT SECTOR SPDR TR	SBI INT-FINL	10,895	11,000	+105	$249,000	$212,000	-$37,000
KRE SPDR SERIES TRUST	S&P REGL BKG	5,627	5,629	+2	$216,000	$238,000	+$22,000
VFH VANGUARD WORLD FDS	FINANCIALS ETF	4,689	4,690	+1	$222,000	$231,000	+$9,000
SPY SPDR S&P 500 ETF TR	TR UNIT	1,215	1,217	+2	$255,000	$263,000	+$8,000

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