GREYSTONE INVESTMENT MANAGEMENT LLC Current Holdings: USA ETF

GREYSTONE INVESTMENT MANAGEMENT LLC current holdings: USA ETF

GREYSTONE INVESTMENT MANAGEMENT LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IBB, VYM, VTI.

IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 24,394; Value $7,061,000.
VYM: Country of operation —; Class HIGH DIV YLD; Shares 23,234; Value $1,676,000.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 14,403; Value $1,603,000.
VGT: Country of operation —; Class INF TECH ETF; Shares 12,945; Value $1,558,000.

Form 13F-HR as filed (SEC CIK 1166741): quarter ended 2016-09-30, filed 2016-10-28. 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
IBB ISHARES TR	NASDQ BIOTEC ETF	24,394	$7,061,000	2016-09-30	2016-10-28
VYM VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	23,234	$1,676,000	2016-09-30	2016-10-28
VTI VANGUARD INDEX FDS	TOTAL STK MKT	14,403	$1,603,000	2016-09-30	2016-10-28
VGT VANGUARD WORLD FDS	INF TECH ETF	12,945	$1,558,000	2016-09-30	2016-10-28
VXUS VANGUARD STAR FD	VG TL INTL STK F	13,580	$641,000	2016-09-30	2016-10-28
ISHARES TR CUSIP 464288422	INTL DEVPPTY ETF	14,880	$564,000	2016-09-30	2016-10-28
VO VANGUARD INDEX FDS	MID CAP ETF	1,850	$239,000	2016-09-30	2016-10-28
IEFA ISHARES TR	CORE MSCI EAFE	4,165	$230,000	2016-09-30	2016-10-28

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