ASSET ADVISORS CORP Last Quarter Change: USA ETF, Unchanged

ASSET ADVISORS CORP quarter change: USA ETF, Unchanged

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).

IYY: Country of operation —; Class COM; Shares 2016-06-30 45,639; Shares 2016-09-30 45,639.
XBI: Country of operation —; Class COM; Shares 2016-06-30 9,825; Shares 2016-09-30 9,825.
IDV: Country of operation —; Class COM; Shares 2016-06-30 3,100; Shares 2016-09-30 3,100.
PTY: Country of operation —; Class COM; Shares 2016-06-30 5,000; Shares 2016-09-30 5,000.

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	Value 2016-06-30	Value 2016-09-30	Value change
IYY ISHARES TR DJ US INDEX FD	COM	45,639	45,639	$4,775,000	$4,953,000	+$178,000
XBI SPDR S&P BIOTECH ETF	COM	9,825	9,825	$531,000	$651,000	+$120,000
IDV ISHARES TR DOW INTL SEL DIV	COM	3,100	3,100	$89,000	$93,000	+$4,000
PTY PIMCO CORPORATE OPPORTUNITY FU	COM	5,000	5,000	$70,000	$73,000	+$3,000
ETFS GOLD TRUST ETF CUSIP 26922Y105	COM	1,300	1,300	$168,000	$167,000	-$1,000
NOBL PROSHARES S&P 500 DIVIDEND ARI	COM	856	856	$47,000	$47,000	$0

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