NORTH AMERICAN MANAGEMENT CORP Current Holdings: USA ETF

NORTH AMERICAN MANAGEMENT CORP current holdings: USA ETF

NORTH AMERICAN MANAGEMENT CORP reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TLT, IEFA, EFAV.

TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 204,606; Value $28,135,000.
IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 258,458; Value $14,251,000.
EFAV: Country of operation —; Class MIN VOL EAFE ETF; Shares 193,165; Value $13,066,000.
SPY: Country of operation —; Class TR UNIT; Shares 52,745; Value $11,409,000.

Form 13F-HR as filed (SEC CIK 861462): quarter ended 2016-09-30, filed 2016-10-20. 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
TLT ISHARES TR	20 YR TR BD ETF	204,606	$28,135,000	2016-09-30	2016-10-20
IEFA ISHARES TR	CORE MSCI EAFE	258,458	$14,251,000	2016-09-30	2016-10-20
EFAV ISHARES TR	MIN VOL EAFE ETF	193,165	$13,066,000	2016-09-30	2016-10-20
SPY SPDR S&P 500 ETF TR	TR UNIT	52,745	$11,409,000	2016-09-30	2016-10-20
IJT ISHARES TR	SP SMCP600GR ETF	69,269	$9,498,000	2016-09-30	2016-10-20
USMV ISHARES TR	MIN VOL USA ETF	179,961	$8,176,000	2016-09-30	2016-10-20
IVV ISHARES TR	CORE S&P500 ETF	7,990	$1,738,000	2016-09-30	2016-10-20
AGG ISHARES TR	CORE US AGGBD ET	9,679	$1,088,000	2016-09-30	2016-10-20
ACWI ISHARES TR	MSCI ACWI ETF	15,071	$891,000	2016-09-30	2016-10-20
SHY ISHARES TR	1-3 YR TR BD ETF	10,133	$862,000	2016-09-30	2016-10-20
IEMG ISHARES INC	CORE MSCI EMKT	14,910	$680,000	2016-09-30	2016-10-20
IGSB ISHARES TR	1-3 YR CR BD ETF	5,424	$574,000	2016-09-30	2016-10-20
IJR ISHARES TR	CORE S&P SCP ETF	4,580	$569,000	2016-09-30	2016-10-20
VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	6,800	$254,000	2016-09-30	2016-10-20
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	6,200	$233,000	2016-09-30	2016-10-20
IWN ISHARES TR	RUS 2000 VAL ETF	2,170	$227,000	2016-09-30	2016-10-20

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