ASSET ADVISORS CORP Last Quarter Change: USA ETF, Added

ASSET ADVISORS CORP 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, ASSET ADVISORS CORP opened 8 positions, added to 4, reduced 5, sold out of 5 and left 6 unchanged. The largest increase in value was SCHD (+$2,494,000); the largest decrease was XLF (-$2,177,000).

SCHD: Country of operation —; Class COM; Shares 2016-06-30 1,370,210; Shares 2016-09-30 1,400,992.
SCHB: Country of operation —; Class COM; Shares 2016-06-30 115,515; Shares 2016-09-30 121,425.
SPY: Country of operation —; Class COM; Shares 2016-06-30 8,395; Shares 2016-09-30 8,754.
SCHF: Country of operation —; Class COM; Shares 2016-06-30 3,000; Shares 2016-09-30 4,300.

Two Form 13F-HR filings compared (SEC CIK 1054233): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-20). 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
SCHD SCH US DIV EQUITY ETF	COM	1,370,210	1,400,992	+30,782	$56,782,000	$59,276,000	+$2,494,000
SCHB SCH US BROAD MKT ETF	COM	115,515	121,425	+5,910	$5,810,000	$6,353,000	+$543,000
SPY SPDR S&P 500	COM	8,395	8,754	+359	$1,759,000	$1,893,000	+$134,000
SCHF SCH INTERNATIONAL EQUITY ETF	COM	3,000	4,300	+1,300	$81,000	$124,000	+$43,000

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