Osborn Williams & Donohoe LLC Last Quarter Change: USA ETF, Added

Osborn Williams & Donohoe LLC 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, Osborn Williams & Donohoe LLC opened 3 positions, added to 8, reduced 4, sold out of 1 and left 15 unchanged. The largest increase in value was PUREFUNDS ISE CYBER SECURITY ETF (+$355,000); the largest decrease was PUREFUNDS ISE CYBER SECURITY ETF (-$296,000).

ITOT: Country of operation —; Class COM; Shares 2016-06-30 20,437; Shares 2016-09-30 44,624.
EFA: Country of operation —; Class COM; Shares 2016-06-30 35,675; Shares 2016-09-30 37,000.
VNQ: Country of operation —; Class COM; Shares 2016-06-30 10,000; Shares 2016-09-30 10,600.
VYM: Country of operation —; Class COM; Shares 2016-06-30 5,750; Shares 2016-09-30 6,030.

Two Form 13F-HR filings compared (SEC CIK 1583000): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-12). 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
ITOT ISHARES CORE S&P TOTAL U.S.	COM	20,437	44,624	+24,187	$1,947,000	$2,210,000	+$263,000
EFA ISHARES TR MSCI EAFE IDX	COM	35,675	37,000	+1,325	$1,991,000	$2,188,000	+$197,000
VNQ VANGUARD REIT INDEX ETF	COM	10,000	10,600	+600	$887,000	$919,000	+$32,000
VYM VANGUARD HIGH DVD YIELD ETF	COM	5,750	6,030	+280	$411,000	$435,000	+$24,000
VOO VANGUARD S&P 500 ETF	COM	1,289	1,354	+65	$248,000	$269,000	+$21,000
VFH VANGUARD FINANCIALS ETF	COM	4,290	4,390	+100	$203,000	$217,000	+$14,000
VDE VANGUARD ENERGY ETF	COM	4,390	4,405	+15	$418,000	$430,000	+$12,000
DVY ISHARES DJ SEL DIV INX	COM	4,789	4,804	+15	$408,000	$412,000	+$4,000

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