LILLEY & CO Last Quarter Change: USA ETF, Added

LILLEY & CO quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, LILLEY & CO opened 0 positions, added to 7, reduced 7, sold out of 0 and left 2 unchanged. The largest increase in value was EFA (+$1,769,000); the largest decrease was FXI (-$1,932,000).

EFA: Country of operation —; Class OTHER; Shares 2014-03-31 147,446; Shares 2014-06-30 170,791.
VWO: Country of operation —; Class OTHER; Shares 2014-03-31 220,811; Shares 2014-06-30 221,393.
EPP: Country of operation —; Class OTHER; Shares 2014-03-31 140,534; Shares 2014-06-30 142,459.
IJH: Country of operation —; Class OTHER; Shares 2014-03-31 37,784; Shares 2014-06-30 37,845.

Two Form 13F-HR filings compared (SEC CIK 59470): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-14). 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 2014-03-31	Shares 2014-06-30	Share change	Value 2014-03-31	Value 2014-06-30	Value change
EFA ISHARES MSCI EAFE ETF	OTHER	147,446	170,791	+23,345	$9,908,000	$11,677,000	+$1,769,000
VWO VANGUARD FTSE EMERGING MARKETS	OTHER	220,811	221,393	+582	$8,960,000	$9,549,000	+$589,000
EPP ISHARES MSCI PACIFIC EX-JAPAN	OTHER	140,534	142,459	+1,925	$6,759,000	$7,016,000	+$257,000
IJH ISHARES CORE S&P MID-CAP ETF	OTHER	37,784	37,845	+61	$5,194,000	$5,415,000	+$221,000
IWM ISHARES RUSSELL 2000 ETF	OTHER	48,207	48,519	+312	$5,608,000	$5,764,000	+$156,000
IJR ISHARES CORE S&P SMALL-CAP ETF	OTHER	52,906	53,273	+367	$5,827,000	$5,971,000	+$144,000
EEM ISHARES MSCI EMERGING MKT ETF	OTHER	16,265	17,940	+1,675	$667,000	$776,000	+$109,000

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