LILLEY & CO Current Holdings: USA ETF

LILLEY & CO current holdings: USA ETF

LILLEY & CO reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are MDY, ALERIAN MLP ETF, EFA.

MDY: Country of operation —; Class OTHER; Shares 69,897; Value $18,213,000.
ALERIAN MLP ETF: Country of operation —; Class OTHER; Shares 679,988; Value $12,920,000.
EFA: Country of operation —; Class OTHER; Shares 170,791; Value $11,677,000.
VWO: Country of operation —; Class OTHER; Shares 221,393; Value $9,549,000.

Form 13F-HR as filed (SEC CIK 59470): quarter ended 2014-06-30, filed 2014-07-14. 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 2014-06-30 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
MDY SPDR S&P MIDCAP 400 ETF TRUST	OTHER	69,897	$18,213,000	2014-06-30	2014-07-14
ALERIAN MLP ETF CUSIP 00162Q866	OTHER	679,988	$12,920,000	2014-06-30	2014-07-14
EFA ISHARES MSCI EAFE ETF	OTHER	170,791	$11,677,000	2014-06-30	2014-07-14
VWO VANGUARD FTSE EMERGING MARKETS	OTHER	221,393	$9,549,000	2014-06-30	2014-07-14
EPP ISHARES MSCI PACIFIC EX-JAPAN	OTHER	142,459	$7,016,000	2014-06-30	2014-07-14
IJR ISHARES CORE S&P SMALL-CAP ETF	OTHER	53,273	$5,971,000	2014-06-30	2014-07-14
IWM ISHARES RUSSELL 2000 ETF	OTHER	48,519	$5,764,000	2014-06-30	2014-07-14
IJH ISHARES CORE S&P MID-CAP ETF	OTHER	37,845	$5,415,000	2014-06-30	2014-07-14
VNQ VANGUARD REIT ETF	OTHER	65,726	$4,919,000	2014-06-30	2014-07-14
IVV ISHARES CORE S&P 500 ETF	OTHER	5,754	$1,133,000	2014-06-30	2014-07-14
SPY SPDR S&P 500 ETF TRUST	OTHER	4,751	$930,000	2014-06-30	2014-07-14
EEM ISHARES MSCI EMERGING MKT ETF	OTHER	17,940	$776,000	2014-06-30	2014-07-14
FXI ISHARES FTSE CHINA 25 ETF	OTHER	15,816	$585,000	2014-06-30	2014-07-14
PFF ISHARES S&P PREF STK ETF	OTHER	7,041	$281,000	2014-06-30	2014-07-14
XLK TECHNOLOGY SELECT SECT SPDR	OTHER	7,150	$274,000	2014-06-30	2014-07-14
RWX SPDR DJ WILSHIRE INTL REAL EST	OTHER	5,250	$232,000	2014-06-30	2014-07-14

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