LOEB PARTNERS CORP Last Quarter Change: USA ETF, Added

LOEB PARTNERS CORP 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 2016-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 2 positions, added to 4, reduced 2, sold out of 2 and left 12 unchanged. The largest increase in value was GDX (+$2,154,000); the largest decrease was ITB (-$4,713,000).

VXF: Country of operation —; Class EXTEND MKT ETF; Shares 2016-06-30 14,900; Shares 2016-09-30 17,025.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 2016-06-30 19,230; Shares 2016-09-30 22,130.
BND: Country of operation —; Class TOTAL BND MRKT; Shares 2016-06-30 14,500; Shares 2016-09-30 16,600.
VSS: Country of operation —; Class FTSE SMCAP ETF; Shares 2016-06-30 3,100; Shares 2016-09-30 3,630.

Two Form 13F-HR filings compared (SEC CIK 942618): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VXF VANGUARD INDEX FDS	EXTEND MKT ETF	14,900	17,025	+2,125	$1,273,000	$1,554,000	+$281,000
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	19,230	22,130	+2,900	$824,000	$1,005,000	+$181,000
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	14,500	16,600	+2,100	$1,222,000	$1,397,000	+$175,000
VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	3,100	3,630	+530	$289,000	$361,000	+$72,000

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