Laidlaw Group, LLC Last Quarter Change: USA ETF, Reduced

Laidlaw Group, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Laidlaw Group, LLC opened 0 positions, added to 8, reduced 5, sold out of 0 and left 3 unchanged. The largest increase in value was SPSB (+$269,000); the largest decrease was DGS (-$235,000).

DGS: Country of operation —; Class EMG MKTS SMCAP; Shares 2015-03-31 59,473; Shares 2015-06-30 55,203.
MBB: Country of operation —; Class MBS ETF; Shares 2015-03-31 104,269; Shares 2015-06-30 104,039.
IGSB: Country of operation —; Class 1-3 YR CR BD ETF; Shares 2015-03-31 144,823; Shares 2015-06-30 143,458.
SPDR SERIES TRUST: Country of operation —; Class NUVN BRCLY MUNI; Shares 2015-03-31 247,647; Shares 2015-06-30 246,427.

Two Form 13F-HR filings compared (SEC CIK 1482339): 2015-03-31 (filed 2015-05-01) and 2015-06-30 (filed 2015-07-31). 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 2015-03-31	Shares 2015-06-30	Share change	Value 2015-03-31	Value 2015-06-30	Value change
DGS WISDOMTREE TR	EMG MKTS SMCAP	59,473	55,203	-4,270	$2,630,000	$2,395,000	-$235,000
MBB ISHARES	MBS ETF	104,269	104,039	-230	$11,505,000	$11,301,000	-$204,000
IGSB ISHARES	1-3 YR CR BD ETF	144,823	143,458	-1,365	$15,283,000	$15,110,000	-$173,000
SPDR SERIES TRUST CUSIP 78464A458	NUVN BRCLY MUNI	247,647	246,427	-1,220	$5,998,000	$5,845,000	-$153,000
VONE VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	3,645	3,565	-80	$349,000	$340,000	-$9,000

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