ASSET ADVISORS CORP Last Quarter Change: USA ETF, Reduced

ASSET ADVISORS CORP quarter change: USA ETF, Reduced

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).

PFF: Country of operation —; Class COM; Shares 2016-06-30 15,200; Shares 2016-09-30 6,800.
XLK: Country of operation —; Class COM; Shares 2016-06-30 99,065; Shares 2016-09-30 96,359.
VIS: Country of operation —; Class COM; Shares 2016-06-30 9,255; Shares 2016-09-30 9,215.
XLE: Country of operation —; Class COM; Shares 2016-06-30 31,513; Shares 2016-09-30 30,713.

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
PFF ISHARES US PFD STOCK ETF	COM	15,200	6,800	-8,400	$606,000	$269,000	-$337,000
XLK SELECT SECTOR SPDR-TECHNOLOGY	COM	99,065	96,359	-2,706	$4,296,000	$4,604,000	+$308,000
VIS VANGUARD INDUSTRIALS	COM	9,255	9,215	-40	$984,000	$1,022,000	+$38,000
XLE SELECT SECTOR SPDR-ENERGY	COM	31,513	30,713	-800	$2,150,000	$2,169,000	+$19,000
DVY ISHARES TR DOW SEL DIV	COM	247,500	246,394	-1,106	$21,107,000	$21,114,000	+$7,000

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