LILLEY & CO Last Quarter Change: USA ETF, Reduced

LILLEY & CO 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 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).

FXI: Country of operation —; Class OTHER; Shares 2014-03-31 70,348; Shares 2014-06-30 15,816.
ALERIAN MLP ETF: Country of operation —; Class OTHER; Shares 2014-03-31 680,973; Shares 2014-06-30 679,988.
MDY: Country of operation —; Class OTHER; Shares 2014-03-31 70,198; Shares 2014-06-30 69,897.
VNQ: Country of operation —; Class OTHER; Shares 2014-03-31 68,594; Shares 2014-06-30 65,726.

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
FXI ISHARES FTSE CHINA 25 ETF	OTHER	70,348	15,816	-54,532	$2,517,000	$585,000	-$1,932,000
ALERIAN MLP ETF CUSIP 00162Q866	OTHER	680,973	679,988	-985	$12,026,000	$12,920,000	+$894,000
MDY SPDR S&P MIDCAP 400 ETF TRUST	OTHER	70,198	69,897	-301	$17,590,000	$18,213,000	+$623,000
VNQ VANGUARD REIT ETF	OTHER	68,594	65,726	-2,868	$4,844,000	$4,919,000	+$75,000
IVV ISHARES CORE S&P 500 ETF	OTHER	5,774	5,754	-20	$1,086,000	$1,133,000	+$47,000
SPY SPDR S&P 500 ETF TRUST	OTHER	4,901	4,751	-150	$916,000	$930,000	+$14,000
PFF ISHARES S&P PREF STK ETF	OTHER	7,441	7,041	-400	$290,000	$281,000	-$9,000

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