BOSTON ADVISORS LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 33 positions, added to 84, reduced 98 and sold out of 29.
- Q3 2016: Stock 2017 BULLETSHARES CORPORATE BO; Country of operation —; Class ETFBDFD; Shares before 54,218.
- Q3 2016: Stock 2020 BULLETSHARES CORPORATE BO; Country of operation —; Class ETFBDFD; Shares before 63,962.
- Q3 2016: Stock 2024 BULLETSHARES CORPORATE BO; Country of operation —; Class ETFBDFD; Shares before 49,183.
- Q3 2016: Stock 2022 BULLETSHARES CORPORATE BO; Country of operation —; Class ETFBDFD; Shares before 34,744.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1062842), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 2017 BULLETSHARES CORPORATE BO CUSIP 18383M548 | ETFBDFD | 54,218 | 27,912 | -26,306 | $1,235,000 | $633,000 | -$602,000 | 2016-10-25 | |
| Q3 2016 | 2020 BULLETSHARES CORPORATE BO CUSIP 18383M514 | ETFBDFD | 63,962 | 41,748 | -22,214 | $1,389,000 | $906,000 | -$483,000 | 2016-10-25 | |
| Q3 2016 | 2024 BULLETSHARES CORPORATE BO CUSIP 18383M233 | ETFBDFD | 49,183 | 34,052 | -15,131 | $1,044,000 | $727,000 | -$317,000 | 2016-10-25 | |
| Q3 2016 | 2022 BULLETSHARES CORPORATE BO CUSIP 18383M258 | ETFBDFD | 34,744 | 21,717 | -13,027 | $748,000 | $470,000 | -$278,000 | 2016-10-25 | |
| Q3 2016 | TALLGRASS ENERGY PARTNERS LP CUSIP 874697105 | LmtPart | 97,110 | 87,410 | -9,700 | $4,469,000 | $4,213,000 | -$256,000 | 2016-10-25 | |
| Q3 2016 | 2018 BULLETSHARES CORPORATE BO CUSIP 18383M530 | ETFBDFD | 55,341 | 43,957 | -11,384 | $1,183,000 | $937,000 | -$246,000 | 2016-10-25 | |
| Q3 2016 | LAZARD LTD SHS A CUSIP G54050102 | United States | LmtPart | 21,400 | 21,180 | -220 | $637,000 | $770,000 | +$133,000 | 2016-10-25 |
| Q3 2016 | NATIONAL AMT-FREE MUNICIPAL BO CUSIP 73936T474 | ETFBDFD | 13,900 | 11,900 | -2,000 | $369,000 | $310,000 | -$59,000 | 2016-10-25 | |
| Q3 2016 | EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573 | ETFBDFD | 20,765 | 18,390 | -2,375 | $614,000 | $563,000 | -$51,000 | 2016-10-25 | |
| Q3 2016 | CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106 | United States | LmtPart | 19,323 | 19,071 | -252 | $1,117,000 | $1,093,000 | -$24,000 | 2016-10-25 |
| Q3 2016 | DB ENERGY (POWERSHARES) CUSIP 73936B101 | ETFEQTY | 25,795 | 24,581 | -1,214 | $324,000 | $304,000 | -$20,000 | 2016-10-25 | |
| Q3 2016 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 19,511 | 19,351 | -160 | $799,000 | $786,000 | -$13,000 | 2016-10-25 | |
| Q2 2016 | LAZARD LTD SHS A CUSIP G54050102 | United States | LmtPart | 21,700 | 21,400 | -300 | $842,000 | $637,000 | -$205,000 | 2016-07-26 |
| Q2 2016 | 2018 AMT-FREE MUNI IBONDS (ISH CUSIP 46429B580 | ETFBDFD | 18,950 | 14,310 | -4,640 | $485,000 | $367,000 | -$118,000 | 2016-07-26 | |
| Q2 2016 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 19,570 | 19,511 | -59 | $728,000 | $799,000 | +$71,000 | 2016-07-26 | |
| Q2 2016 | DB ENERGY (POWERSHARES) CUSIP 73936B101 | ETFEQTY | 26,764 | 25,795 | -969 | $279,000 | $324,000 | +$45,000 | 2016-07-26 | |
| Q2 2016 | DB AGRICULTURE (POWERSHARES) CUSIP 73936B408 | ETFEQTY | 16,350 | 16,109 | -241 | $337,000 | $356,000 | +$19,000 | 2016-07-26 | |
| Q2 2016 | NATIONAL AMT-FREE MUNICIPAL BO CUSIP 73936T474 | ETFBDFD | 14,035 | 13,900 | -135 | $361,000 | $369,000 | +$8,000 | 2016-07-26 | |
| Q2 2016 | DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102 | ETFEQTY | 31,887 | 30,958 | -929 | $745,000 | $749,000 | +$4,000 | 2016-07-26 | |
| Q2 2016 | 2019 AMT-FREE MUNI IBONDS (ISH CUSIP 46429B564 | ETFBDFD | 17,215 | 17,055 | -160 | $442,000 | $439,000 | -$3,000 | 2016-07-26 | |
| Q1 2016 | DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102 | ETFEQTY | 35,912 | 31,887 | -4,025 | $838,000 | $745,000 | -$93,000 | 2016-04-20 | |
| Q1 2016 | CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106 | United States | LmtPart | 19,324 | 19,220 | -104 | $1,079,000 | $1,143,000 | +$64,000 | 2016-04-20 |
| Q1 2016 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 20,775 | 19,570 | -1,205 | $669,000 | $728,000 | +$59,000 | 2016-04-20 | |
| Q1 2016 | DB AGRICULTURE (POWERSHARES) CUSIP 73936B408 | ETFEQTY | 16,955 | 16,350 | -605 | $349,000 | $337,000 | -$12,000 | 2016-04-20 | |
| Q4 2015 | EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573 | ETFBDFD | 12,665 | 10,665 | -2,000 | $347,000 | $291,000 | -$56,000 | 2016-01-20 | |
| Q4 2015 | S&P 500 EQUAL WEIGHT HEALTH CA CUSIP 78355W841 | ETFEqty | 4,270 | 4,259 | -11 | $600,000 | $654,000 | +$54,000 | 2016-01-20 | |
| Q4 2015 | DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102 | ETFEQTY | 39,608 | 35,912 | -3,696 | $880,000 | $838,000 | -$42,000 | 2016-01-20 | |
| Q4 2015 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 20,882 | 20,775 | -107 | $711,000 | $669,000 | -$42,000 | 2016-01-20 | |
| Q4 2015 | DB AGRICULTURE (POWERSHARES) CUSIP 73936B408 | ETFEQTY | 17,992 | 16,955 | -1,037 | $376,000 | $349,000 | -$27,000 | 2016-01-20 | |
| Q3 2015 | EMERGING MARKETS CONSUMER (EGS CUSIP 268461779 | ETFIntl | 189,765 | 11,031 | -178,734 | $4,945,000 | $240,000 | -$4,705,000 | 2015-10-28 | |
| Q3 2015 | DB ENERGY (POWERSHARES) CUSIP 73936B101 | ETFEQTY | 40,477 | 19,973 | -20,504 | $698,000 | $272,000 | -$426,000 | 2015-10-28 | |
| Q3 2015 | EMERGING MARKETS DOMESTIC DEMA CUSIP 268461621 | ETFIntl | 28,980 | 20,716 | -8,264 | $673,000 | $392,000 | -$281,000 | 2015-10-28 | |
| Q3 2015 | DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102 | ETFEQTY | 49,042 | 39,608 | -9,434 | $1,152,000 | $880,000 | -$272,000 | 2015-10-28 | |
| Q3 2015 | ALERIAN MLP (ALPS) CUSIP 00162Q866 | ETFEqty | 27,082 | 22,129 | -4,953 | $421,000 | $276,000 | -$145,000 | 2015-10-28 | |
| Q3 2015 | DB AGRICULTURE (POWERSHARES) CUSIP 73936B408 | ETFEQTY | 21,909 | 17,992 | -3,917 | $512,000 | $376,000 | -$136,000 | 2015-10-28 | |
| Q3 2015 | EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573 | ETFBDFD | 13,590 | 12,665 | -925 | $377,000 | $347,000 | -$30,000 | 2015-10-28 | |
| Q3 2015 | BARCLAYS CAPITAL HIGH YIELD BO CUSIP 78464A417 | ETFBDFD | 6,400 | 6,325 | -75 | $246,000 | $226,000 | -$20,000 | 2015-10-28 | |
| Q2 2015 | DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102 | ETFEQTY | 50,719 | 49,042 | -1,677 | $1,258,000 | $1,152,000 | -$106,000 | 2015-07-22 | |
| Q2 2015 | CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106 | United States | LmtPart | 16,489 | 16,455 | -34 | $946,000 | $897,000 | -$49,000 | 2015-07-22 |
| Q2 2015 | ALERIAN MLP (ALPS) CUSIP 00162Q866 | ETFEqty | 27,989 | 27,082 | -907 | $464,000 | $421,000 | -$43,000 | 2015-07-22 | |
| Q2 2015 | DB ENERGY (POWERSHARES) CUSIP 73936B101 | ETFEQTY | 41,785 | 40,477 | -1,308 | $664,000 | $698,000 | +$34,000 | 2015-07-22 | |
| Q2 2015 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 20,585 | 20,514 | -71 | $760,000 | $740,000 | -$20,000 | 2015-07-22 | |
| Q1 2015 | ALERIAN MLP (ALPS) CUSIP 00162Q866 | ETFEqty | 66,863 | 27,989 | -38,874 | $1,171,000 | $464,000 | -$707,000 | 2015-04-21 | |
| Q1 2015 | DB ENERGY (POWERSHARES) CUSIP 73936B101 | ETFEQTY | 47,784 | 41,785 | -5,999 | $835,000 | $664,000 | -$171,000 | 2015-04-21 | |
| Q1 2015 | DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102 | ETFEQTY | 54,491 | 50,719 | -3,772 | $1,392,000 | $1,258,000 | -$134,000 | 2015-04-21 | |
| Q1 2015 | 2017 S&P AMT-FREE MUNI BOND (I CUSIP 464289271 | ETFBDFD | 19,997 | 18,160 | -1,837 | $1,098,000 | $1,001,000 | -$97,000 | 2015-04-21 | |
| Q1 2015 | BULLETSHARES 2018 CORPORATE BO CUSIP 18383M530 | ETFBDFD | 52,795 | 48,421 | -4,374 | $1,115,000 | $1,033,000 | -$82,000 | 2015-04-21 | |
| Q1 2015 | EMERGING MARKETS CONSUMER (EGS CUSIP 268461779 | ETFIntl | 187,982 | 182,885 | -5,097 | $4,763,000 | $4,834,000 | +$71,000 | 2015-04-21 | |
| Q1 2015 | SELECT TAX-FREE INCOME PORTFOL CUSIP 67063X100 | CLOSENDFND | 50,990 | 45,738 | -5,252 | $726,000 | $676,000 | -$50,000 | 2015-04-21 | |
| Q1 2015 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 22,041 | 20,585 | -1,456 | $808,000 | $760,000 | -$48,000 | 2015-04-21 | |
| Q1 2015 | EMERGING MARKETS DOMESTIC DEMA CUSIP 268461621 | ETFIntl | 29,994 | 28,190 | -1,804 | $678,000 | $651,000 | -$27,000 | 2015-04-21 | |
| Q1 2015 | BARCLAYS CAPITAL HIGH YIELD BO CUSIP 78464A417 | ETFBDFD | 6,500 | 6,400 | -100 | $251,000 | $251,000 | $0 | 2015-04-21 | |
| Q1 2015 | EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573 | ETFBDFD | 11,490 | 11,390 | -100 | $324,000 | $324,000 | $0 | 2015-04-21 | |
| Q4 2014 | EMERGING MARKETS CONSUMER (EGS CUSIP 268461779 | ETFIntl | 348,249 | 187,982 | -160,267 | $9,135,000 | $4,763,000 | -$4,372,000 | 2015-02-04 | |
| Q4 2014 | DB ENERGY (POWERSHARES) CUSIP 73936B101 | ETFEQTY | 133,257 | 47,784 | -85,473 | $3,587,000 | $835,000 | -$2,752,000 | 2015-02-04 | |
| Q4 2014 | 2017 S&P AMT-FREE MUNI BOND (I CUSIP 464289271 | ETFBDFD | 38,761 | 19,997 | -18,764 | $2,140,000 | $1,098,000 | -$1,042,000 | 2015-02-04 | |
| Q4 2014 | BULLETSHARES 2018 CORPORATE BO CUSIP 18383M530 | ETFBDFD | 99,826 | 52,795 | -47,031 | $2,110,000 | $1,115,000 | -$995,000 | 2015-02-04 | |
| Q4 2014 | DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102 | ETFEQTY | 89,152 | 54,491 | -34,661 | $2,291,000 | $1,392,000 | -$899,000 | 2015-02-04 | |
| Q4 2014 | SELECT TAX-FREE INCOME PORTFOL CUSIP 67063X100 | CLOSENDFND | 104,276 | 50,990 | -53,286 | $1,445,000 | $726,000 | -$719,000 | 2015-02-04 | |
| Q4 2014 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 35,974 | 22,041 | -13,933 | $1,367,000 | $808,000 | -$559,000 | 2015-02-04 | |
| Q4 2014 | ALERIAN MLP (ALPS) CUSIP 00162Q866 | ETFEqty | 70,465 | 66,863 | -3,602 | $1,351,000 | $1,171,000 | -$180,000 | 2015-02-04 | |
| Q3 2014 | CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106 | United States | LmtPart | 155,017 | 12,907 | -142,110 | $8,200,000 | $610,000 | -$7,590,000 | 2014-10-22 |
| Q3 2014 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 35,988 | 35,974 | -14 | $1,551,000 | $1,367,000 | -$184,000 | 2014-10-22 | |
| Q3 2014 | INTERNATIONAL CORPORATE BOND ( CUSIP 73936Q835 | ETFBDFD | 49,871 | 49,848 | -23 | $1,530,000 | $1,449,000 | -$81,000 | 2014-10-22 | |
| Q3 2014 | EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573 | ETFBDFD | 13,490 | 11,490 | -2,000 | $393,000 | $327,000 | -$66,000 | 2014-10-22 | |
| Q3 2014 | SELECT TAX-FREE INCOME PORTFOL CUSIP 67063X100 | CLOSENDFND | 104,295 | 104,276 | -19 | $1,468,000 | $1,445,000 | -$23,000 | 2014-10-22 | |
| Q2 2014 | DB AGRICULTURE (POWERSHARES) CUSIP 73936B408 | ETFEQTY | 92,132 | 18,622 | -73,510 | $2,610,000 | $511,000 | -$2,099,000 | 2014-07-23 | |
| Q2 2014 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 36,056 | 35,988 | -68 | $1,492,000 | $1,551,000 | +$59,000 | 2014-07-23 | |
| Q2 2014 | S&P INTERNATIONAL DEVELOPED LO CUSIP 73937B688 | ETFIntl | 46,439 | 45,793 | -646 | $1,490,000 | $1,532,000 | +$42,000 | 2014-07-23 | |
| Q2 2014 | US REAL ESTATE SMALL-CAP (INDE CUSIP 45409B628 | United States | ETFEqty | 50,105 | 49,372 | -733 | $1,265,000 | $1,307,000 | +$42,000 | 2014-07-23 |
| Q2 2014 | SELECT TAX-FREE INCOME PORTFOL CUSIP 67063X100 | CLOSENDFND | 105,416 | 104,295 | -1,121 | $1,441,000 | $1,468,000 | +$27,000 | 2014-07-23 | |
| Q2 2014 | INTERNATIONAL CORPORATE BOND ( CUSIP 73936Q835 | ETFBDFD | 50,205 | 49,871 | -334 | $1,505,000 | $1,530,000 | +$25,000 | 2014-07-23 | |
| Q2 2014 | BULLETSHARES 2018 CORPORATE BO CUSIP 18383M530 | ETFBDFD | 99,930 | 99,810 | -120 | $2,105,000 | $2,123,000 | +$18,000 | 2014-07-23 | |
| Q1 2014 | DB AGRICULTURE (POWERSHARES) CUSIP 73936B408 | ETFEQTY | 170,088 | 92,132 | -77,956 | $4,125,000 | $2,610,000 | -$1,515,000 | 2014-04-23 | |
| Q1 2014 | CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106 | United States | LmtPart | 155,568 | 153,367 | -2,201 | $7,713,000 | $7,811,000 | +$98,000 | 2014-04-23 |
| Q1 2014 | 2017 S&P AMT-FREE MUNI BOND (I CUSIP 464289271 | ETFBDFD | 40,790 | 39,083 | -1,707 | $2,242,000 | $2,155,000 | -$87,000 | 2014-04-23 | |
| Q1 2014 | DB ENERGY (POWERSHARES) CUSIP 73936B101 | ETFEQTY | 55,205 | 52,970 | -2,235 | $1,609,000 | $1,550,000 | -$59,000 | 2014-04-23 | |
| Q1 2014 | S&P INTERNATIONAL DEVELOPED LO CUSIP 73937B688 | ETFIntl | 49,123 | 46,439 | -2,684 | $1,548,000 | $1,490,000 | -$58,000 | 2014-04-23 | |
| Q1 2014 | INTERNATIONAL CORPORATE BOND ( CUSIP 73936Q835 | ETFBDFD | 52,461 | 50,205 | -2,256 | $1,548,000 | $1,505,000 | -$43,000 | 2014-04-23 | |
| Q1 2014 | DB G10 CURRENCY HARVEST (POWER CUSIP 73935Y102 | ETFEQTY | 91,783 | 88,095 | -3,688 | $2,333,000 | $2,305,000 | -$28,000 | 2014-04-23 | |
| Q1 2014 | ALERIAN MLP (ALPS) CUSIP 00162Q866 | ETFEqty | 70,745 | 69,855 | -890 | $1,259,000 | $1,234,000 | -$25,000 | 2014-04-23 | |
| Q1 2014 | SELECT TAX-FREE INCOME PORTFOL CUSIP 67063X100 | CLOSENDFND | 110,803 | 105,416 | -5,387 | $1,427,000 | $1,441,000 | +$14,000 | 2014-04-23 | |
| Q1 2014 | US REAL ESTATE SMALL-CAP (INDE CUSIP 45409B628 | United States | ETFEqty | 52,934 | 50,105 | -2,829 | $1,277,000 | $1,265,000 | -$12,000 | 2014-04-23 |
| Q1 2014 | EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573 | ETFBDFD | 13,890 | 13,390 | -500 | $375,000 | $375,000 | $0 | 2014-04-23 | |
| Q4 2013 | DJ-UBS AGRICULTURE SUBINDEX TO CUSIP 06739H206 | ETFEQTY | 47,104 | 35,199 | -11,905 | $2,318,000 | $1,638,000 | -$680,000 | 2014-01-22 | |
| Q4 2013 | EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573 | ETFBDFD | 29,250 | 13,890 | -15,360 | $800,000 | $375,000 | -$425,000 | 2014-01-22 | |
| Q4 2013 | DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200 | ETFEQTY | 37,606 | 31,844 | -5,762 | $1,642,000 | $1,248,000 | -$394,000 | 2014-01-22 | |
| Q4 2013 | S&P INTERNATIONAL DEVELOPED LO CUSIP 73937B688 | ETFIntl | 51,909 | 49,123 | -2,786 | $1,584,000 | $1,548,000 | -$36,000 | 2014-01-22 | |
| Q4 2013 | PLATINUM TOTAL RETURN ETN (UBS CUSIP 902641786 | ETFEQTY | 27,496 | 26,108 | -1,388 | $434,000 | $399,000 | -$35,000 | 2014-01-22 | |
| Q4 2013 | BARCLAYS CAPITAL HIGH YIELD BO CUSIP 78464A417 | ETFBDFD | 7,450 | 6,500 | -950 | $297,000 | $264,000 | -$33,000 | 2014-01-22 | |
| Q4 2013 | ALERIAN MLP (ALPS) CUSIP 00162Q866 | ETFEqty | 72,796 | 70,745 | -2,051 | $1,280,000 | $1,259,000 | -$21,000 | 2014-01-22 | |
| Q4 2013 | INTERNATIONAL CORPORATE BOND F CUSIP 73936Q835 | ETFBDFD | 53,403 | 52,461 | -942 | $1,561,000 | $1,548,000 | -$13,000 | 2014-01-22 | |
| Q3 2013 | CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106 | United States | LmtPart | 194,523 | 154,411 | -40,112 | $8,053,000 | $6,732,000 | -$1,321,000 | 2013-10-23 |
| Q3 2013 | S&P EMERGING MARKETS LOW VOLAT CUSIP 73937B662 | ETFIntl | 200,892 | 187,768 | -13,124 | $5,436,000 | $5,173,000 | -$263,000 | 2013-10-23 | |
| Q3 2013 | ALERIAN MLP (ALPS) CUSIP 00162Q866 | ETFEqty | 76,085 | 72,796 | -3,289 | $1,358,000 | $1,280,000 | -$78,000 | 2013-10-23 | |
| Q3 2013 | EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573 | ETFBDFD | 31,975 | 29,250 | -2,725 | $873,000 | $800,000 | -$73,000 | 2013-10-23 | |
| Q3 2013 | BARCLAYS CAPITAL HIGH YIELD BO CUSIP 78464A417 | ETFBDFD | 8,940 | 7,450 | -1,490 | $353,000 | $297,000 | -$56,000 | 2013-10-23 | |
| Q3 2013 | INTERNATIONAL CORPORATE BOND F CUSIP 73936Q835 | ETFBDFD | 56,775 | 53,403 | -3,372 | $1,565,000 | $1,561,000 | -$4,000 | 2013-10-23 |
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