First Houston Capital, Inc. Last Quarter Change: USA ETF, Added

First Houston Capital, Inc. 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, First Houston Capital, Inc. opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was DVY (+$293,000); the largest decrease was SPY (+$162,000).

DVY: Country of operation —; Class SELECT DIVID ETF; Shares 2016-06-30 41,670; Shares 2016-09-30 44,895.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 1,550; Shares 2016-09-30 2,250.

Two Form 13F-HR filings compared (SEC CIK 1542317): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DVY ISHARES TR		SELECT DIVID ETF	41,670	44,895	+3,225	$3,554,000	$3,847,000	+$293,000
SPY SPDR S&P 500 ETF TR		TR UNIT	1,550	2,250	+700	$325,000	$487,000	+$162,000

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