Highstreet Asset Management Inc. Current Holdings: USA ETF

Highstreet Asset Management Inc. current holdings: USA ETF

Highstreet Asset Management Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EEM, EWA, iShares MSCI United Kingdom ETF.

EEM: Country of operation —; Class ETF; Shares 12,206; Value $457,000.
EWA: Country of operation —; Class ETF; Shares 18,711; Value $391,000.
iShares MSCI United Kingdom ETF: Country of operation —; Class ETF; Shares 6,170; Value $98,000.

Form 13F-HR as filed (SEC CIK 1484368): quarter ended 2016-09-30, filed 2016-10-25. 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
EEM iShares MSCI Emerging Markets Index ETF	ETF	12,206	$457,000	2016-09-30	2016-10-25
EWA iShares MSCI Australia Index ETF	ETF	18,711	$391,000	2016-09-30	2016-10-25
iShares MSCI United Kingdom ETF CUSIP 46434V548	ETF	6,170	$98,000	2016-09-30	2016-10-25

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