FARR MILLER & WASHINGTON LLC/DC Last Quarter Change: USA ETF, Added

FARR MILLER & WASHINGTON LLC/DC quarter change: USA ETF, Added

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, FARR MILLER & WASHINGTON LLC/DC opened 2 positions, added to 12, reduced 2, sold out of 0 and left 3 unchanged. The largest increase in value was IEFA (+$512,000); the largest decrease was VNQ (-$123,000).

IEFA: Country of operation —; Class COM; Shares 2016-06-30 59,184; Shares 2016-09-30 64,983.
AGG: Country of operation —; Class COM; Shares 2016-06-30 34,764; Shares 2016-09-30 37,760.
IVE: Country of operation —; Class COM; Shares 2016-06-30 19,440; Shares 2016-09-30 22,110.
VWO: Country of operation —; Class COM; Shares 2016-06-30 37,849; Shares 2016-09-30 43,213.

Two Form 13F-HR filings compared (SEC CIK 1034184): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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
IEFA ISHARES CORE CORE MSCI EAFE	COM	59,184	64,983	+5,799	$3,071,000	$3,583,000	+$512,000
AGG ISHARES BARCLAYS AGGREGATE BON	COM	34,764	37,760	+2,996	$3,915,000	$4,245,000	+$330,000
IVE ISHARES S&P 500 VALUE ETF	COM	19,440	22,110	+2,670	$1,806,000	$2,099,000	+$293,000
VWO VANGUARD EMERGING MARKETS ETF	COM	37,849	43,213	+5,364	$1,333,000	$1,626,000	+$293,000
IVW ISHARES TR S&P 500/ GROWTH IND	COM	13,263	14,887	+1,624	$1,546,000	$1,811,000	+$265,000
SHY ISHARES TR 1-3 YR TREASURY IND	COM	4,860	7,720	+2,860	$415,000	$656,000	+$241,000
EFA ISHARES MSCI EAFE INDEX FUND	COM	26,152	27,351	+1,199	$1,460,000	$1,617,000	+$157,000
IEMG ISHARES CORE MSCI EMERGING MAR	COM	15,733	17,756	+2,023	$658,000	$809,000	+$151,000
IJH ISHARES TR S&P MIDCAP 400 INDE	COM	4,440	5,079	+639	$663,000	$785,000	+$122,000
IJR ISHARES TR S&P SMALLCAP 600 IN	COM	4,324	4,602	+278	$502,000	$571,000	+$69,000
IYR ISHARES DJ US REAL ESTATE	COM	4,601	5,093	+492	$379,000	$410,000	+$31,000
IVV S&P 500 I-SHARES	COM	1,155	1,245	+90	$243,000	$270,000	+$27,000

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