Jolley Asset Management, LLC Current Holdings: USA ETF

Jolley Asset Management, LLC current holdings: USA ETF

Jolley Asset Management, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EFA, ProShares Ultra Short S&P 500, VWO.

EFA: Country of operation —; Class COM; Shares 14,328; Value $847,000.
ProShares Ultra Short S&P 500: Country of operation —; Class COM; Shares 40,130; Value $658,000.
VWO: Country of operation —; Class COM; Shares 10,765; Value $405,000.
EFV: Country of operation —; Class COM; Shares 7,745; Value $358,000.

Form 13F-HR as filed (SEC CIK 1569117): quarter ended 2016-09-30, filed 2016-10-17. 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
EFA iShs MSCI EAFE Fund	COM	14,328	$847,000	2016-09-30	2016-10-17
ProShares Ultra Short S&P 500 CUSIP 74347B300	COM	40,130	$658,000	2016-09-30	2016-10-17
VWO Vanguard Emerging Market	COM	10,765	$405,000	2016-09-30	2016-10-17
EFV iShares MSCI EAFE Value	COM	7,745	$358,000	2016-09-30	2016-10-17
IWN iShares Russell 2000 Value In	COM	2,795	$293,000	2016-09-30	2016-10-17
DLS WisdomTree Int'l Small Cap Div	COM	3,710	$228,000	2016-09-30	2016-10-17
iShares Rus 2000 Gr CUSIP 464287617	COM	1,960	$204,000	2016-09-30	2016-10-17
VOO Vanguard S&P 500	COM	860	$171,000	2016-09-30	2016-10-17
iShares Gold Trust CUSIP 464285105	COM	10,565	$134,000	2016-09-30	2016-10-17
IWM iShr Russell 2000 Index	COM	805	$100,000	2016-09-30	2016-10-17
Direxion Daily Gold Mnr Bull 3 CUSIP 25490K570	COM	5,000	$95,000	2016-09-30	2016-10-17
XPH SPDR S&P Pharmaceuticals	COM	1,600	$71,000	2016-09-30	2016-10-17
VB Vanguard Small-Cap	COM	580	$71,000	2016-09-30	2016-10-17
GDL The GDL Fund	COM	6,820	$68,000	2016-09-30	2016-10-17
IWR iShr Russell Midcap Index	COM	375	$65,000	2016-09-30	2016-10-17
XLE SPDR Energy Sel Sector	COM	610	$43,000	2016-09-30	2016-10-17
VGK Vanguard European ETF	COM	775	$38,000	2016-09-30	2016-10-17
ProShares UltraPro SHort S&P 5 CUSIP 74348A632	COM	200	$5,000	2016-09-30	2016-10-17

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