Eidelman Virant Capital Current Holdings: USA ETF

Eidelman Virant Capital current holdings: USA ETF

Eidelman Virant Capital reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHD, MDY, SCHE.

SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 38,981; Value $1,649,000.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 1,050; Value $296,000.
SCHE: Country of operation —; Class EMRG MKTEQ ETF; Shares 11,096; Value $255,000.
SCHM: Country of operation —; Class US MID-CAP ETF; Shares 5,889; Value $181,000.

Form 13F-HR as filed (SEC CIK 1512865): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
SCHD SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	38,981	$1,649,000	2016-09-30	2016-10-18
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1,050	$296,000	2016-09-30	2016-10-18
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	11,096	$255,000	2016-09-30	2016-10-18
SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	5,889	$181,000	2016-09-30	2016-10-18
SCHX SCHWAB US LARGE CAP ETF	US LRG CAP ETF	1,219	$70,000	2016-09-30	2016-10-18

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