LILLEY & CO historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, LILLEY & CO opened 1 positions, added to 29, reduced 27 and sold out of 3.
- Q2 2014: Stock EFA; Country of operation —; Class OTHER; Shares before 147,446.
- Q2 2014: Stock VWO; Country of operation —; Class OTHER; Shares before 220,811.
- Q2 2014: Stock EPP; Country of operation —; Class OTHER; Shares before 140,534.
- Q2 2014: Stock IJH; Country of operation —; Class OTHER; Shares before 37,784.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 59470), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 1999-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | EFA
ISHARES MSCI EAFE ETF | | OTHER | 147,446 | 170,791 | +23,345 | $9,908,000 | $11,677,000 | +$1,769,000 | 2014-07-14 |
|---|
| Q2 2014 | VWO
VANGUARD FTSE EMERGING MARKETS | | OTHER | 220,811 | 221,393 | +582 | $8,960,000 | $9,549,000 | +$589,000 | 2014-07-14 |
|---|
| Q2 2014 | EPP
ISHARES MSCI PACIFIC EX-JAPAN | | OTHER | 140,534 | 142,459 | +1,925 | $6,759,000 | $7,016,000 | +$257,000 | 2014-07-14 |
|---|
| Q2 2014 | IJH
ISHARES CORE S&P MID-CAP ETF | | OTHER | 37,784 | 37,845 | +61 | $5,194,000 | $5,415,000 | +$221,000 | 2014-07-14 |
|---|
| Q2 2014 | IWM
ISHARES RUSSELL 2000 ETF | | OTHER | 48,207 | 48,519 | +312 | $5,608,000 | $5,764,000 | +$156,000 | 2014-07-14 |
|---|
| Q2 2014 | IJR
ISHARES CORE S&P SMALL-CAP ETF | | OTHER | 52,906 | 53,273 | +367 | $5,827,000 | $5,971,000 | +$144,000 | 2014-07-14 |
|---|
| Q2 2014 | EEM
ISHARES MSCI EMERGING MKT ETF | | OTHER | 16,265 | 17,940 | +1,675 | $667,000 | $776,000 | +$109,000 | 2014-07-14 |
|---|
| Q1 2014 | ALERIAN MLP ETF
CUSIP 00162Q866 | | OTHER | 634,556 | 680,973 | +46,417 | $11,288,000 | $12,026,000 | +$738,000 | 2014-04-30 |
|---|
| Q1 2014 | MDY
SPDR S&P MIDCAP 400 ETF TRUST | | OTHER | 69,742 | 70,198 | +456 | $17,031,000 | $17,590,000 | +$559,000 | 2014-04-30 |
|---|
| Q1 2014 | IJH
ISHARES CORE S&P MID-CAP ETF | | OTHER | 35,554 | 37,784 | +2,230 | $4,757,000 | $5,194,000 | +$437,000 | 2014-04-30 |
|---|
| Q1 2014 | EFA
ISHARES MSCI EAFE ETF | | OTHER | 141,535 | 147,446 | +5,911 | $9,496,000 | $9,908,000 | +$412,000 | 2014-04-30 |
|---|
| Q1 2014 | IWM
ISHARES RUSSELL 2000 ETF | | OTHER | 46,907 | 48,207 | +1,300 | $5,412,000 | $5,608,000 | +$196,000 | 2014-04-30 |
|---|
| Q1 2014 | IVV
ISHARES CORE S&P 500 ETF | | OTHER | 5,014 | 5,774 | +760 | $931,000 | $1,086,000 | +$155,000 | 2014-04-30 |
|---|
| Q1 2014 | IJR
ISHARES CORE S&P SMALL-CAP ETF | | OTHER | 52,741 | 52,906 | +165 | $5,755,000 | $5,827,000 | +$72,000 | 2014-04-30 |
|---|
| Q4 2013 | IJH
ISHARES CORE S&P MID-CAP ETF | | OTHER | 25,809 | 35,554 | +9,745 | $3,204,000 | $4,757,000 | +$1,553,000 | 2014-01-14 |
|---|
| Q4 2013 | MDY
SPDR S&P MIDCAP 400 ETF TRUST | | OTHER | 69,378 | 69,742 | +364 | $15,703,000 | $17,031,000 | +$1,328,000 | 2014-01-14 |
|---|
| Q4 2013 | ALERIAN MLP ETF
CUSIP 00162Q866 | | OTHER | 570,746 | 634,556 | +63,810 | $10,040,000 | $11,288,000 | +$1,248,000 | 2014-01-14 |
|---|
| Q4 2013 | EFA
ISHARES MSCI EAFE ETF | | OTHER | 130,110 | 141,535 | +11,425 | $8,301,000 | $9,496,000 | +$1,195,000 | 2014-01-14 |
|---|
| Q4 2013 | IWM
ISHARES RUSSELL 2000 ETF | | OTHER | 40,603 | 46,907 | +6,304 | $4,328,000 | $5,412,000 | +$1,084,000 | 2014-01-14 |
|---|
| Q4 2013 | IJR
ISHARES CORE S&P SMALL-CAP ETF | | OTHER | 48,256 | 52,741 | +4,485 | $4,816,000 | $5,755,000 | +$939,000 | 2014-01-14 |
|---|
| Q4 2013 | IVV
ISHARES CORE S&P 500 ETF | | OTHER | 4,624 | 5,014 | +390 | $781,000 | $931,000 | +$150,000 | 2014-01-14 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TRUST | | OTHER | 4,796 | 4,951 | +155 | $806,000 | $914,000 | +$108,000 | 2014-01-14 |
|---|
| Q4 2013 | EPP
ISHARES MSCI PACIFIC EX-JAPAN | | OTHER | 141,277 | 142,265 | +988 | $6,732,000 | $6,648,000 | -$84,000 | 2014-01-14 |
|---|
| Q3 2013 | EFA
ISHARES MSCI EAFE ETF | | OTHER | 129,335 | 130,110 | +775 | $7,411,000 | $8,301,000 | +$890,000 | 2013-11-08 |
|---|
| Q3 2013 | IJH
ISHARES CORE S&P MID-CAP ETF | | OTHER | 25,060 | 25,809 | +749 | $2,895,000 | $3,204,000 | +$309,000 | 2013-11-08 |
|---|
| Q3 2013 | VNQ
VANGUARD REIT ETF | | OTHER | 77,831 | 77,907 | +76 | $5,348,000 | $5,152,000 | -$196,000 | 2013-11-08 |
|---|
| Q3 2013 | ALERIAN MLP ETF
CUSIP 00162Q866 | | OTHER | 552,816 | 570,746 | +17,930 | $9,868,000 | $10,040,000 | +$172,000 | 2013-11-08 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TRUST | | OTHER | 4,071 | 4,796 | +725 | $653,000 | $806,000 | +$153,000 | 2013-11-08 |
|---|
| Q3 2013 | IVV
ISHARES CORE S&P 500 ETF | | OTHER | 4,445 | 4,624 | +179 | $715,000 | $781,000 | +$66,000 | 2013-11-08 |
|---|
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