LAU ASSOCIATES LLC Historic Quarter Change: USA ETF, Added

LAU ASSOCIATES LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, LAU ASSOCIATES LLC opened 1 positions, added to 12, reduced 4 and sold out of 0.

Q3 2016: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 5,127.
Q2 2016: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 3,521.
Q1 2016: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 3,515.
Q4 2015: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 3,509.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1161825), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-03); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	VIG Vanguard Specialized Port	DIV APP ETF	5,127	5,133	+6	$427,000	$431,000	+$4,000	2016-10-03
Q2 2016	VIG Vanguard Specialized Port	DIV APP ETF	3,521	5,127	+1,606	$286,000	$427,000	+$141,000	2016-07-08
Q1 2016	VIG Vanguard Specialized Port	DIV APP ETF	3,515	3,521	+6	$273,000	$286,000	+$13,000	2016-04-11
Q4 2015	VIG Vanguard Specialized Port	DIV APP ETF	3,509	3,515	+6	$259,000	$273,000	+$14,000	2016-01-11
Q3 2015	VIG Vanguard Specialized Port	DIV APP ETF	3,496	3,509	+13	$275,000	$259,000	-$16,000	2015-10-05
Q1 2015	VIG Vanguard Specialized Port	DIV APP ETF	3,490	3,496	+6	$283,000	$281,000	-$2,000	2015-04-03
Q4 2014	VIG Vanguard Specialized Port	DIV APP ETF	3,484	3,490	+6	$268,000	$283,000	+$15,000	2015-01-05
Q3 2014	VIG Vanguard Specialized Port	DIV APP ETF	3,478	3,484	+6	$271,000	$268,000	-$3,000	2014-10-17
Q2 2014	VIG Vanguard Specialized Port	DIV APP ETF	3,473	3,478	+5	$261,000	$271,000	+$10,000	2014-07-07
Q1 2014	VIG Vanguard Specialized Port	DIV APP ETF	3,468	3,473	+5	$261,000	$261,000	$0	2014-04-25
Q4 2013	VIG Vanguard Specialized Port	DIV APP ETF	3,462	3,468	+6	$241,000	$261,000	+$20,000	2014-01-15
Q3 2013	VIG Vanguard Specialized Port	DIV APP ETF	3,451	3,462	+11	$228,000	$241,000	+$13,000	2013-10-29

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