North Forty Management, LLC Current Holdings: USA ETF

North Forty Management, LLC current holdings: USA ETF

North Forty Management, LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EFA, VGK, VPL.

EFA: Country of operation —; Class ISHARES MSCI EAFE INDEX; Shares 953,810; Value $56,399,000.
VGK: Country of operation —; Class VANGUARD FTSE EUROPE ETF; Shares 216,135; Value $10,532,000.
VPL: Country of operation —; Class VANGUARD FTSE PACIFIC ETF; Shares 152,800; Value $9,257,000.
VEA: Country of operation —; Class VANGUARD FTSE DEVELOPED MKTS ETF; Shares 148,000; Value $5,537,000.

Form 13F-HR as filed (SEC CIK 1526201): quarter ended 2016-09-30, filed 2016-10-27. 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
EFA BLACKROCK FUND ADVISORS	ISHARES MSCI EAFE INDEX	953,810	$56,399,000	2016-09-30	2016-10-27
VGK THE VANGUARD GROUP	VANGUARD FTSE EUROPE ETF	216,135	$10,532,000	2016-09-30	2016-10-27
VPL THE VANGUARD GROUP	VANGUARD FTSE PACIFIC ETF	152,800	$9,257,000	2016-09-30	2016-10-27
VEA THE VANGUARD GROUP	VANGUARD FTSE DEVELOPED MKTS ETF	148,000	$5,537,000	2016-09-30	2016-10-27

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