Independence Trust CO Last Quarter Change: USA ETF, New

Independence Trust CO quarter change: USA ETF, New

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, Independence Trust CO opened 6 positions, added to 0, reduced 1, sold out of 5 and left 4 unchanged. The largest increase in value was MDY (+$2,096,000); the largest decrease was MDY (-$1,968,000).

MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2016-06-30 0; Shares 2016-09-30 7,425.
IUSV: Country of operation —; Class CORE RUSSELL VAL; Shares 2016-06-30 0; Shares 2016-09-30 10,389.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 0; Shares 2016-09-30 10,430.
VNQ: Country of operation —; Class REIT ETF; Shares 2016-06-30 0; Shares 2016-09-30 2,364.

Two Form 13F-HR filings compared (SEC CIK 1317103): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	7,425	+7,425	$0	$2,096,000	+$2,096,000
IUSV ISHARES TR	CORE RUSSELL VAL	10,389	+10,389	$0	$479,000	+$479,000
EEM ISHARES TR	MSCI EMG MKT ETF	10,430	+10,430	$0	$391,000	+$391,000
VNQ VANGUARD INDEX FDS	REIT ETF	2,364	+2,364	$0	$205,000	+$205,000
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	15,706	+15,706	$0	$199,000	+$199,000
BDJ BLACKROCK ENHANCED EQT DIV T	COM	11,538	+11,538	$0	$91,000	+$91,000

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