ASSET ADVISORS CORP Last Quarter Change: USA ETF, New

ASSET ADVISORS CORP quarter change: USA ETF, New

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).

IVV: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,262.
AGG: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 793.
IYW: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 483.
FEX: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,078.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IVV ISHARES S&P500 INDEX ETF	COM	1,262	+1,262	$0	$275,000	+$275,000
AGG ISHARES BARCLAYS AGGREGATE BON	COM	793	+793	$0	$89,000	+$89,000
IYW ISHARES DOW JONES US TECHNOLOG	COM	483	+483	$0	$57,000	+$57,000
FEX FIRST TRUST LARGE CAP CORE ALP	COM	1,078	+1,078	$0	$50,000	+$50,000
XLY SELECT SECTOR SPDR-CONSUMER DI	COM	497	+497	$0	$40,000	+$40,000
XLV SELECT SECTOR SPDR-HEALTH CARE	COM	529	+529	$0	$38,000	+$38,000
POWERSHARES ETF BUYBACK ACH CUSIP 73935X286	COM	692	+692	$0	$33,000	+$33,000
IYZ ISHARES DOW JONES US TELECOM E	COM	69	+69	$0	$2,000	+$2,000

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