Investment Counsel Inc. Current Holdings: USA ETF

Investment Counsel Inc. current holdings: USA ETF

Investment Counsel Inc. reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VCSH, SPDR SERIES TRUST, SPY.

VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 138,843; Value $11,184,000.
SPDR SERIES TRUST: Country of operation —; Class BRC HGH YLD BD; Shares 146,486; Value $5,379,000.
SPY: Country of operation —; Class TR UNIT; Shares 5,014; Value $1,085,000.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2,760; Value $307,000.

Form 13F-HR as filed (SEC CIK 1670053): quarter ended 2016-09-30, filed 2016-11-10. 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
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	138,843	$11,184,000	2016-09-30	2016-11-10
SPDR SERIES TRUST CUSIP 78464A417	BRC HGH YLD BD	146,486	$5,379,000	2016-09-30	2016-11-10
SPY SPDR S&P 500 ETF TR	TR UNIT	5,014	$1,085,000	2016-09-30	2016-11-10
VTI VANGUARD INDEX FDS	TOTAL STK MKT	2,760	$307,000	2016-09-30	2016-11-10
LQD ISHARES TR	IBOXX INV CP ETF	2,468	$304,000	2016-09-30	2016-11-10
IJH ISHARES TR	CORE S&P MCP ETF	1,540	$238,000	2016-09-30	2016-11-10
IJR ISHARES TR	CORE S&P SCP ETF	1,850	$230,000	2016-09-30	2016-11-10

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