HighTower Trust Company, N.A. Current Holdings: USA ETF

HighTower Trust Company, N.A. current holdings: USA ETF

HighTower Trust Company, N.A. 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 VNQ, VO, VT.

VNQ: Country of operation —; Class REIT ETF; Shares 32,000; Value $2,776,000.
VO: Country of operation —; Class MID CAP ETF; Shares 20,000; Value $2,589,000.
VT: Country of operation —; Class TT WRLD ST ETF; Shares 25,903; Value $1,576,000.
SPY: Country of operation —; Class TR UNIT; Shares 6,944; Value $1,502,000.

Form 13F-HR as filed (SEC CIK 1090413): quarter ended 2016-09-30, filed 2016-11-07. 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
VNQ VANGUARD INDEX FDS	REIT ETF	32,000	$2,776,000	2016-09-30	2016-11-07
VO VANGUARD INDEX FDS	MID CAP ETF	20,000	$2,589,000	2016-09-30	2016-11-07
VT VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	25,903	$1,576,000	2016-09-30	2016-11-07
SPY SPDR S&P 500 ETF TR	TR UNIT	6,944	$1,502,000	2016-09-30	2016-11-07
LQD ISHARES TR	IBOXX INV CP ETF	6,192	$763,000	2016-09-30	2016-11-07
EMB ISHARES TR	JP MOR EM MK ETF	5,767	$676,000	2016-09-30	2016-11-07
MUB ISHARES TR	NATIONAL MUN ETF	3,339	$376,000	2016-09-30	2016-11-07
EFA ISHARES TR	MSCI EAFE ETF	3,723	$220,000	2016-09-30	2016-11-07

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