Paracle Advisors, LLC Last Quarter Change: USA ETF, Unchanged

Paracle Advisors, LLC quarter change: USA ETF, Unchanged

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, Paracle Advisors, LLC opened 14 positions, added to 15, reduced 13, sold out of 0 and left 2 unchanged. The largest increase in value was VEA (+$2,602,000); the largest decrease was DSI (-$360,000).

FNDB: Country of operation —; Class SCH FDT US BM; Shares 2016-06-30 12,883; Shares 2016-09-30 12,883.
PowerShares Senior Loan ETF: Country of operation —; Class SENIOR LN PORT; Shares 2016-06-30 15,469; Shares 2016-09-30 15,469.

Two Form 13F-HR filings compared (SEC CIK 1648101): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-31). 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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FNDB Schwab Fundamental US Broad Market ETF		SCH FDT US BM	12,883	12,883	0	$386,000	$400,000	+$14,000
PowerShares Senior Loan ETF CUSIP 73936Q769		SENIOR LN PORT	15,469	15,469	0	$355,000	$359,000	+$4,000

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