Nichols Asset Management LLC Current Holdings: USA ETF

Nichols Asset Management LLC current holdings: USA ETF

Nichols Asset Management LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, SPY, Dow Jones Industrial Avg ETF.

PFF: Country of operation —; Class COM; Shares 146,333; Value $5,780,000.
SPY: Country of operation —; Class COM; Shares 11,894; Value $2,573,000.
Dow Jones Industrial Avg ETF: Country of operation —; Class COM; Shares 12,718; Value $2,325,000.
DVY: Country of operation —; Class COM; Shares 18,565; Value $1,591,000.

Form 13F-HR as filed (SEC CIK 1512914): quarter ended 2016-09-30, filed 2016-11-10. 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 2016-09-30 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
PFF I Shares S&P Preferred Index	COM	146,333	$5,780,000	2016-09-30	2016-11-10
SPY SPDR Trust Series 1 S&P 500	COM	11,894	$2,573,000	2016-09-30	2016-11-10
Dow Jones Industrial Avg ETF CUSIP 252787106	COM	12,718	$2,325,000	2016-09-30	2016-11-10
DVY iShares Select Dividend ETF	COM	18,565	$1,591,000	2016-09-30	2016-11-10
IGSB I Shares Barclays 1-3 Credit B	COM	13,044	$1,380,000	2016-09-30	2016-11-10
IWM iShares Russell 2000 Index	COM	4,215	$524,000	2016-09-30	2016-11-10

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